13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001214659-24-014131
Total Value
$6.75B
Positions
933
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,307,938 | $349.9M | 5.29% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 3,969,319 | $255.0M | 3.86% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 347,749 | $189.3M | 2.86% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,591,024 | $189.0M | 2.86% |
| 5 | ISHARES TR US TREAS BD ETF | 46429B267 | 7,861,520 | $177.4M | 2.69% |
| 6 | APPLE INC COM | AAPL | 825,177 | $173.8M | 2.63% |
| 7 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,579,567 | $153.3M | 2.32% |
| 8 | MICROSOFT CORP COM | MSFT | 331,343 | $148.1M | 2.24% |
| 9 | NVIDIA CORPORATION COM | NVDA | 1,028,457 | $127.1M | 1.92% |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 249,460 | $124.8M | 1.89% |
| 11 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 744,388 | $119.4M | 1.81% |
| 12 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 2,953,468 | $113.5M | 1.72% |
| 13 | INVESCO QQQ TR UNIT SER 1 | IVZ | 236,334 | $113.2M | 1.71% |
| 14 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,671,891 | $105.1M | 1.59% |
| 15 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 1,048,441 | $94.1M | 1.42% |
| 16 | AMAZON COM INC COM | AMZN | 486,525 | $94.0M | 1.42% |
| 17 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 295,760 | $92.9M | 1.41% |
| 18 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,835,995 | $92.0M | 1.39% |
| 19 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,242,164 | $89.5M | 1.35% |
| 20 | ISHARES TR SP SMCP600VL ETF | 464287879 | 918,864 | $89.4M | 1.35% |
| 21 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 499,177 | $85.2M | 1.29% |
| 22 | ISHARES TR CORE S&P500 ETF | 464287200 | 154,617 | $84.6M | 1.28% |
| 23 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,113,616 | $75.2M | 1.14% |
| 24 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 1,620,422 | $74.4M | 1.13% |
| 25 | ISHARES TR HDG MSCI EAFE | 46434V803 | 1,854,984 | $66.0M | 1.00% |
| 26 | ISHARES TR NATIONAL MUN ETF | 464288414 | 599,926 | $63.9M | 0.97% |
| 27 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 765,250 | $59.6M | 0.90% |
| 28 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 754,050 | $57.8M | 0.88% |
| 29 | ELI LILLY & CO COM | LLY | 62,737 | $56.8M | 0.86% |
| 30 | WISDOMTREE TR US QTLY DIV GRT | WT | 718,981 | $56.1M | 0.85% |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 749,096 | $55.6M | 0.84% |
| 32 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,136,252 | $55.3M | 0.84% |
| 33 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 821,364 | $54.8M | 0.83% |
| 34 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 518,351 | $52.3M | 0.79% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 286,265 | $52.1M | 0.79% |
| 36 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 944,418 | $49.1M | 0.74% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 115,893 | $47.1M | 0.71% |
| 38 | ISHARES TR CORE MSCI EAFE | 46432F842 | 628,298 | $45.6M | 0.69% |
| 39 | BROADCOM INC COM | AVGO | 26,167 | $42.0M | 0.64% |
| 40 | ISHARES TR CORE INTL AGGR | 46435G672 | 772,783 | $38.6M | 0.58% |
| 41 | HOME DEPOT INC COM | HD | 111,278 | $38.3M | 0.58% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 44,105 | $37.5M | 0.57% |
| 43 | EXXON MOBIL CORP COM | XOM | 317,928 | $36.6M | 0.55% |
| 44 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 195,653 | $35.7M | 0.54% |
| 45 | WALMART INC COM | WMT | 515,949 | $34.9M | 0.53% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 187,331 | $34.4M | 0.52% |
| 47 | ISHARES TR BROAD USD HIGH | 46435U853 | 942,286 | $34.2M | 0.52% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 66,969 | $34.1M | 0.52% |
| 49 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 403,847 | $33.8M | 0.51% |
| 50 | META PLATFORMS INC CL A | META | 65,579 | $33.1M | 0.50% |
| 51 | ABBVIE INC COM | ABBV | 178,763 | $30.7M | 0.46% |
| 52 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 504,232 | $28.6M | 0.43% |
| 53 | VISA INC COM CL A | V | 104,696 | $27.5M | 0.42% |
| 54 | PEPSICO INC COM | PEP | 165,253 | $27.3M | 0.41% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 134,472 | $27.2M | 0.41% |
| 56 | ADVANCED MICRO DEVICES INC COM | AMD | 165,035 | $26.8M | 0.41% |
| 57 | ADOBE INC COM | ADBE | 45,913 | $25.5M | 0.39% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 148,453 | $24.5M | 0.37% |
| 59 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 329,670 | $24.4M | 0.37% |
| 60 | CHEVRON CORP NEW COM | CVX | 150,566 | $23.6M | 0.36% |
| 61 | RTX CORPORATION COM | RTX | 220,737 | $22.2M | 0.34% |
| 62 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 849,180 | $22.0M | 0.33% |
| 63 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 288,788 | $21.6M | 0.33% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 144,619 | $21.1M | 0.32% |
| 65 | ISHARES TR CRE U S REIT ETF | 464288521 | 388,390 | $20.8M | 0.31% |
| 66 | MERCK & CO INC COM | MRK | 161,693 | $20.0M | 0.30% |
| 67 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 354,296 | $19.7M | 0.30% |
| 68 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 395,923 | $19.0M | 0.29% |
| 69 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 49,720 | $18.6M | 0.28% |
| 70 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 284,704 | $18.5M | 0.28% |
| 71 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 181,606 | $18.1M | 0.27% |
| 72 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 224,546 | $18.0M | 0.27% |
| 73 | ISHARES TR CORE S&P SCP ETF | 464287804 | 165,130 | $17.6M | 0.27% |
| 74 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 173,950 | $16.7M | 0.25% |
| 75 | HONEYWELL INTL INC COM | 438516106 | 75,172 | $16.1M | 0.24% |
| 76 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 1,069,272 | $15.9M | 0.24% |
| 77 | DISNEY WALT CO COM | 254687106 | 156,658 | $15.6M | 0.24% |
| 78 | BECTON DICKINSON & CO COM | BDX | 66,428 | $15.5M | 0.23% |
| 79 | TESLA INC COM | TSLA | 77,326 | $15.3M | 0.23% |
| 80 | MASTERCARD INCORPORATED CL A | MA | 34,165 | $15.1M | 0.23% |
| 81 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 311,201 | $14.7M | 0.22% |
| 82 | AMGEN INC COM | AMGN | 46,954 | $14.7M | 0.22% |
| 83 | MCDONALDS CORP COM | MCD | 57,460 | $14.6M | 0.22% |
| 84 | ISHARES TR IBOXX HI YD ETF | 464288513 | 187,052 | $14.4M | 0.22% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 82,661 | $14.4M | 0.22% |
| 86 | ISHARES TR IBOXX INV CP ETF | 464287242 | 131,072 | $14.0M | 0.21% |
| 87 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 295,355 | $14.0M | 0.21% |
| 88 | ISHARES TR TIPS BD ETF | 464287176 | 130,775 | $14.0M | 0.21% |
| 89 | APPLIED MATLS INC COM | 038222105 | 58,556 | $13.8M | 0.21% |
| 90 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 839,520 | $13.6M | 0.21% |
| 91 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 173,176 | $13.3M | 0.20% |
| 92 | SALESFORCE INC COM | CRM | 51,098 | $13.1M | 0.20% |
| 93 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 56,716 | $12.8M | 0.19% |
| 94 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 396,920 | $12.8M | 0.19% |
| 95 | NETFLIX INC COM | NFLX | 18,695 | $12.6M | 0.19% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 54,079 | $12.5M | 0.19% |
| 97 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 134,290 | $12.3M | 0.19% |
| 98 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 129,497 | $12.2M | 0.18% |
| 99 | NIKE INC CL B | NKE | 161,472 | $12.2M | 0.18% |
| 100 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 33,157 | $12.1M | 0.18% |
| 101 | DEERE & CO COM | DE | 32,329 | $12.1M | 0.18% |
| 102 | ISHARES INC CORE MSCI EMKT | 46434G103 | 222,743 | $11.9M | 0.18% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 25,364 | $11.8M | 0.18% |
| 104 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 220,648 | $11.3M | 0.17% |
| 105 | WISDOMTREE TR US SHT TRM CORP | WT | 235,365 | $11.2M | 0.17% |
| 106 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 119,716 | $11.1M | 0.17% |
| 107 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 403,607 | $10.7M | 0.16% |
| 108 | BLACKSTONE INC COM | BX | 85,070 | $10.5M | 0.16% |
| 109 | NOVO-NORDISK A S ADR | NONOF | 73,688 | $10.5M | 0.16% |
| 110 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 153,133 | $10.4M | 0.16% |
| 111 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 307,813 | $9.9M | 0.15% |
| 112 | STARBUCKS CORP COM | SBUX | 127,214 | $9.9M | 0.15% |
| 113 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 93,896 | $9.8M | 0.15% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31,500 | $9.6M | 0.14% |
| 115 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 151,132 | $9.5M | 0.14% |
| 116 | SERVICENOW INC COM | NOW | 11,881 | $9.3M | 0.14% |
| 117 | COCA COLA CO COM | KO | 146,461 | $9.3M | 0.14% |
| 118 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 224,556 | $9.3M | 0.14% |
| 119 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 180,544 | $9.3M | 0.14% |
| 120 | QUALCOMM INC COM | QCOM | 46,319 | $9.2M | 0.14% |
| 121 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 151,862 | $9.2M | 0.14% |
| 122 | ISHARES GOLD TR ISHARES NEW | IAU | 204,693 | $9.0M | 0.14% |
| 123 | CATERPILLAR INC COM | CAT | 26,941 | $9.0M | 0.14% |
| 124 | ISHARES TR CORE S&P MCP ETF | 464287507 | 152,143 | $8.9M | 0.13% |
| 125 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 287,949 | $8.9M | 0.13% |
| 126 | ORACLE CORP COM | ORCL-PD | 62,366 | $8.8M | 0.13% |
| 127 | ISHARES TR CORE MSCI EURO | 46434V738 | 153,121 | $8.7M | 0.13% |
| 128 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 264,721 | $8.7M | 0.13% |
| 129 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,068 | $8.5M | 0.13% |
| 130 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 34,857 | $8.4M | 0.13% |
| 131 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 154,873 | $8.4M | 0.13% |
| 132 | DEVON ENERGY CORP NEW COM | 25179M103 | 174,105 | $8.3M | 0.12% |
| 133 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 54,516 | $7.9M | 0.12% |
| 134 | ISHARES TR MBS ETF | 464288588 | 85,279 | $7.8M | 0.12% |
| 135 | ROCKWELL AUTOMATION INC COM | ROK | 27,787 | $7.6M | 0.12% |
| 136 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 93,635 | $7.6M | 0.12% |
| 137 | ISHARES TR RUS TP200 GR ETF | 464289438 | 35,445 | $7.6M | 0.12% |
| 138 | KORN FERRY COM NEW | KFY | 112,291 | $7.5M | 0.11% |
| 139 | STRYKER CORPORATION COM | SYK | 22,126 | $7.5M | 0.11% |
| 140 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 159,233 | $7.5M | 0.11% |
| 141 | WISDOMTREE TR INTL QULTY DIV | WT | 200,636 | $7.4M | 0.11% |
| 142 | AUTOMATIC DATA PROCESSING IN COM | ADP | 30,829 | $7.4M | 0.11% |
| 143 | SCHWAB CHARLES CORP COM | SCHW-PJ | 97,778 | $7.2M | 0.11% |
| 144 | WHIRLPOOL CORP COM | WHR-PA | 69,304 | $7.1M | 0.11% |
| 145 | ISHARES TR RUS MID CAP ETF | 464287499 | 86,250 | $7.0M | 0.11% |
| 146 | ISHARES TR SELECT DIVID ETF | 464287168 | 57,274 | $6.9M | 0.10% |
| 147 | BANK AMERICA CORP COM | 060505104 | 171,115 | $6.8M | 0.10% |
| 148 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 72,529 | $6.8M | 0.10% |
| 149 | ABBOTT LABS COM | ABLZF | 63,632 | $6.6M | 0.10% |
| 150 | ZOETIS INC CL A | ZTS | 37,938 | $6.6M | 0.10% |
| 151 | INTUIT COM | INTU | 9,825 | $6.5M | 0.10% |
| 152 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 252,945 | $6.4M | 0.10% |
| 153 | FREEPORT-MCMORAN INC CL B | FCX | 131,263 | $6.4M | 0.10% |
| 154 | ISHARES TR INVT GRD CORP BD | 46436E288 | 225,215 | $6.3M | 0.10% |
| 155 | NORTHROP GRUMMAN CORP COM | NOC | 14,438 | $6.3M | 0.10% |
| 156 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 34,343 | $6.3M | 0.09% |
| 157 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,041 | $6.2M | 0.09% |
| 158 | ISHARES TR U.S. TECH ETF | 464287721 | 41,167 | $6.2M | 0.09% |
| 159 | ISHARES TR S&P 500 VAL ETF | 464287408 | 33,512 | $6.1M | 0.09% |
| 160 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 51,419 | $6.1M | 0.09% |
| 161 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,218 | $6.1M | 0.09% |
| 162 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 118,167 | $6.0M | 0.09% |
| 163 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,675 | $5.9M | 0.09% |
| 164 | BROADSTONE NET LEASE INC COM | BNL | 369,330 | $5.9M | 0.09% |
| 165 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 28,587 | $5.8M | 0.09% |
| 166 | SPDR GOLD TR GOLD SHS | GLD | 26,786 | $5.8M | 0.09% |
| 167 | TJX COS INC NEW COM | 872540109 | 51,889 | $5.7M | 0.09% |
| 168 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 172,903 | $5.7M | 0.09% |
| 169 | UNILEVER PLC SPON ADR NEW | UNLYF | 102,374 | $5.6M | 0.09% |
| 170 | GE AEROSPACE COM NEW | 369604301 | 35,169 | $5.6M | 0.08% |
| 171 | LAM RESEARCH CORP COM | LRCX | 5,175 | $5.5M | 0.08% |
| 172 | PNC FINL SVCS GROUP INC COM | 693475105 | 35,063 | $5.5M | 0.08% |
| 173 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 57,995 | $5.4M | 0.08% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 51,809 | $5.4M | 0.08% |
| 175 | EATON CORP PLC SHS | ETN | 16,988 | $5.3M | 0.08% |
| 176 | TENABLE HLDGS INC COM | 88025T102 | 121,117 | $5.3M | 0.08% |
| 177 | ISHARES TR MSCI USA MMENTM | 46432F396 | 26,753 | $5.2M | 0.08% |
| 178 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 146,405 | $5.2M | 0.08% |
| 179 | CONSTELLATION BRANDS INC CL A | STZ | 20,116 | $5.2M | 0.08% |
| 180 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 128,866 | $5.1M | 0.08% |
| 181 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 65,327 | $5.1M | 0.08% |
| 182 | ONEOK INC NEW COM | OKE | 61,706 | $5.0M | 0.08% |
| 183 | PFIZER INC COM | PFE | 179,045 | $5.0M | 0.08% |
| 184 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 98,796 | $4.9M | 0.07% |
| 185 | UBER TECHNOLOGIES INC COM | UBER | 66,345 | $4.8M | 0.07% |
| 186 | ISHARES TR CORE MSCI PAC | 46434V696 | 78,743 | $4.8M | 0.07% |
| 187 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 8,338 | $4.8M | 0.07% |
| 188 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 28,411 | $4.8M | 0.07% |
| 189 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,276 | $4.7M | 0.07% |
| 190 | UNION PAC CORP COM | UNP | 20,800 | $4.7M | 0.07% |
| 191 | MARATHON PETE CORP COM | MARA | 27,026 | $4.7M | 0.07% |
| 192 | ISHARES TR CALIF MUN BD ETF | 464288356 | 81,725 | $4.6M | 0.07% |
| 193 | BOEING CO COM | BA-PA | 25,327 | $4.6M | 0.07% |
| 194 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 180,772 | $4.6M | 0.07% |
| 195 | CISCO SYS INC COM | CSCO | 96,673 | $4.6M | 0.07% |
| 196 | WASTE CONNECTIONS INC COM | WCN | 26,126 | $4.6M | 0.07% |
| 197 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 112,669 | $4.6M | 0.07% |
| 198 | CROWDSTRIKE HLDGS INC CL A | CRWD | 11,892 | $4.6M | 0.07% |
| 199 | NEXTERA ENERGY INC COM | NEE-PW | 63,754 | $4.5M | 0.07% |
| 200 | WASTE MGMT INC DEL COM | 94106L109 | 21,121 | $4.5M | 0.07% |
| 201 | PALO ALTO NETWORKS INC COM | PANW | 13,082 | $4.4M | 0.07% |
| 202 | FISERV INC COM | FISV | 29,732 | $4.4M | 0.07% |
| 203 | TRACTOR SUPPLY CO COM | TSCO | 16,377 | $4.4M | 0.07% |
| 204 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 88,325 | $4.4M | 0.07% |
| 205 | GENERAL DYNAMICS CORP COM | GD | 15,009 | $4.4M | 0.07% |
| 206 | ANALOG DEVICES INC COM | ADI | 19,042 | $4.3M | 0.07% |
| 207 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 87,123 | $4.3M | 0.07% |
| 208 | SHERWIN WILLIAMS CO COM | SHW | 14,422 | $4.3M | 0.07% |
| 209 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 95,758 | $4.3M | 0.07% |
| 210 | TRANSDIGM GROUP INC COM | TDG | 3,366 | $4.3M | 0.07% |
| 211 | EMERSON ELEC CO COM | EMR | 38,789 | $4.3M | 0.06% |
| 212 | BLACKROCK INC COM | BLK | 5,419 | $4.3M | 0.06% |
| 213 | DOW INC COM | DOW | 80,316 | $4.3M | 0.06% |
| 214 | WORKDAY INC CL A | WDAY | 18,588 | $4.2M | 0.06% |
| 215 | MICRON TECHNOLOGY INC COM | MU | 31,377 | $4.1M | 0.06% |
| 216 | VERIZON COMMUNICATIONS INC COM | VZ | 98,670 | $4.1M | 0.06% |
| 217 | TEXAS INSTRS INC COM | 882508104 | 20,843 | $4.1M | 0.06% |
| 218 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 35,411 | $4.0M | 0.06% |
| 219 | FASTENAL CO COM | FAST | 63,577 | $4.0M | 0.06% |
| 220 | CHENIERE ENERGY INC COM NEW | LNG | 22,836 | $4.0M | 0.06% |
| 221 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,179 | $4.0M | 0.06% |
| 222 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 56,730 | $4.0M | 0.06% |
| 223 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 42,805 | $3.9M | 0.06% |
| 224 | SPDR SER TR S&P DIVID ETF | 78464A763 | 30,814 | $3.9M | 0.06% |
| 225 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 62,230 | $3.9M | 0.06% |
| 226 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 37,468 | $3.9M | 0.06% |
| 227 | DANAHER CORPORATION COM | 235851102 | 15,485 | $3.9M | 0.06% |
| 228 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 21,824 | $3.8M | 0.06% |
| 229 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 17,078 | $3.7M | 0.06% |
| 230 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 65,681 | $3.7M | 0.06% |
| 231 | BOOKING HOLDINGS INC COM | BKNG | 930 | $3.7M | 0.06% |
| 232 | WISDOMTREE TR US LARGECAP FUND | WT | 64,056 | $3.6M | 0.06% |
| 233 | RESMED INC COM | RSMDF | 19,011 | $3.6M | 0.06% |
| 234 | LOWES COS INC COM | 548661107 | 16,493 | $3.6M | 0.06% |
| 235 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 74,457 | $3.6M | 0.05% |
| 236 | MEDTRONIC PLC SHS | MDT | 45,143 | $3.6M | 0.05% |
| 237 | SOUTHERN CO COM | SOMN | 45,512 | $3.5M | 0.05% |
| 238 | ISHARES TR US AER DEF ETF | 464288760 | 26,364 | $3.5M | 0.05% |
| 239 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 98,962 | $3.5M | 0.05% |
| 240 | AT&T INC COM | T-PC | 181,528 | $3.5M | 0.05% |
| 241 | 3M CO COM | MMM | 33,934 | $3.5M | 0.05% |
| 242 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 11,006 | $3.4M | 0.05% |
| 243 | HILTON WORLDWIDE HLDGS INC COM | HLT | 15,489 | $3.4M | 0.05% |
| 244 | TARGET CORP COM | TGT | 22,547 | $3.3M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 20,313 | $3.3M | 0.05% |
| 246 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 39,705 | $3.3M | 0.05% |
| 247 | PHILLIPS 66 COM | PSX | 23,555 | $3.3M | 0.05% |
| 248 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,210 | $3.3M | 0.05% |
| 249 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 508,785 | $3.2M | 0.05% |
| 250 | SILA REALTY TRUST INC COMMON STOCK | SILA | 152,949 | $3.2M | 0.05% |
| 251 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 115,189 | $3.2M | 0.05% |
| 252 | S&P GLOBAL INC COM | SPGI | 7,160 | $3.2M | 0.05% |
| 253 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 62,534 | $3.2M | 0.05% |
| 254 | ILLINOIS TOOL WKS INC COM | 452308109 | 13,247 | $3.1M | 0.05% |
| 255 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 67,402 | $3.1M | 0.05% |
| 256 | CSX CORP COM | CSX | 91,856 | $3.1M | 0.05% |
| 257 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 33,342 | $3.0M | 0.05% |
| 258 | MORGAN STANLEY COM NEW | MS-PQ | 31,222 | $3.0M | 0.05% |
| 259 | COLGATE PALMOLIVE CO COM | CL | 31,001 | $3.0M | 0.05% |
| 260 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 32,306 | $3.0M | 0.05% |
| 261 | CASEYS GEN STORES INC COM | 147528103 | 7,826 | $3.0M | 0.05% |
| 262 | IDEXX LABS INC COM | 45168D104 | 6,126 | $3.0M | 0.05% |
| 263 | LINDE PLC SHS | LIN | 6,755 | $3.0M | 0.04% |
| 264 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 34,546 | $3.0M | 0.04% |
| 265 | DUKE ENERGY CORP NEW COM NEW | DUKB | 29,504 | $3.0M | 0.04% |
| 266 | CVS HEALTH CORP COM | CVS | 49,730 | $2.9M | 0.04% |
| 267 | FORTINET INC COM | FTNT | 48,674 | $2.9M | 0.04% |
| 268 | COMCAST CORP NEW CL A | CCZ | 74,650 | $2.9M | 0.04% |
| 269 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 292,348 | $2.8M | 0.04% |
| 270 | LAMAR ADVERTISING CO NEW CL A | LAMR | 23,082 | $2.8M | 0.04% |
| 271 | GILEAD SCIENCES INC COM | GILD | 39,739 | $2.7M | 0.04% |
| 272 | DIAGEO PLC SPON ADR NEW | DGEAF | 21,475 | $2.7M | 0.04% |
| 273 | CONOCOPHILLIPS COM | COP | 23,508 | $2.7M | 0.04% |
| 274 | HALLIBURTON CO COM | HAL | 79,565 | $2.7M | 0.04% |
| 275 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 78,610 | $2.7M | 0.04% |
| 276 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 19,683 | $2.6M | 0.04% |
| 277 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 44,515 | $2.6M | 0.04% |
| 278 | AMERICAN ELEC PWR CO INC COM | 025537101 | 29,528 | $2.6M | 0.04% |
| 279 | ISHARES TR ISHARES BIOTECH | 464287556 | 18,771 | $2.6M | 0.04% |
| 280 | DBX ETF TR XTRCKR MSCI US | 233051150 | 50,319 | $2.6M | 0.04% |
| 281 | ISHARES TR 20 YR TR BD ETF | 464287432 | 27,959 | $2.6M | 0.04% |
| 282 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,755 | $2.6M | 0.04% |
| 283 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 24,886 | $2.6M | 0.04% |
| 284 | WELLS FARGO CO NEW COM | 949746101 | 42,708 | $2.5M | 0.04% |
| 285 | ISHARES TR ISHARES SEMICDTR | 464287523 | 10,273 | $2.5M | 0.04% |
| 286 | ARISTA NETWORKS INC COM | ANET | 7,179 | $2.5M | 0.04% |
| 287 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,692 | $2.5M | 0.04% |
| 288 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,529 | $2.5M | 0.04% |
| 289 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,961 | $2.5M | 0.04% |
| 290 | THOMSON REUTERS CORP. COM | TMSOF | 14,728 | $2.5M | 0.04% |
| 291 | E L F BEAUTY INC COM | ELF | 11,579 | $2.4M | 0.04% |
| 292 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 40,439 | $2.4M | 0.04% |
| 293 | SKYWORKS SOLUTIONS INC COM | SWKS | 22,501 | $2.4M | 0.04% |
| 294 | BIOGEN INC COM | BIIB | 10,280 | $2.4M | 0.04% |
| 295 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 49,052 | $2.4M | 0.04% |
| 296 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 80,528 | $2.3M | 0.04% |
| 297 | FS KKR CAP CORP COM | FSK | 117,230 | $2.3M | 0.04% |
| 298 | SNOWFLAKE INC CL A | SNOW | 17,011 | $2.3M | 0.03% |
| 299 | FEDEX CORP COM | FDX | 7,599 | $2.3M | 0.03% |
| 300 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 8,364 | $2.2M | 0.03% |
| 301 | GENERAL MLS INC COM | 370334104 | 34,761 | $2.2M | 0.03% |
| 302 | CHUBB LIMITED COM | CB | 8,590 | $2.2M | 0.03% |
| 303 | NOVARTIS AG SPONSORED ADR | NVSEF | 20,039 | $2.1M | 0.03% |
| 304 | ROPER TECHNOLOGIES INC COM | ROP | 3,734 | $2.1M | 0.03% |
| 305 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 36,263 | $2.1M | 0.03% |
| 306 | DOLLAR GEN CORP NEW COM | 256677105 | 15,891 | $2.1M | 0.03% |
| 307 | PAYCHEX INC COM | PAYX | 17,562 | $2.1M | 0.03% |
| 308 | CINTAS CORP COM | CTAS | 2,966 | $2.1M | 0.03% |
| 309 | ISHARES TR MORNINGSTAR VALU | 464288109 | 27,091 | $2.1M | 0.03% |
| 310 | ISHARES TR CORE DIV GRWTH | 46434V621 | 35,797 | $2.1M | 0.03% |
| 311 | NORFOLK SOUTHN CORP COM | 655844108 | 9,551 | $2.1M | 0.03% |
| 312 | UNITED PARCEL SERVICE INC CL B | UPS | 14,824 | $2.0M | 0.03% |
| 313 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 46,855 | $2.0M | 0.03% |
| 314 | AFLAC INC COM | AFL | 22,638 | $2.0M | 0.03% |
| 315 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 45,269 | $2.0M | 0.03% |
| 316 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 91,834 | $2.0M | 0.03% |
| 317 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 13,099 | $2.0M | 0.03% |
| 318 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22,292 | $2.0M | 0.03% |
| 319 | ISHARES TR S&P SML 600 GWT | 464287887 | 14,965 | $1.9M | 0.03% |
| 320 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 13,741 | $1.9M | 0.03% |
| 321 | ASTRAZENECA PLC SPONSORED ADR | AZN | 24,156 | $1.9M | 0.03% |
| 322 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 33,640 | $1.9M | 0.03% |
| 323 | NASDAQ INC COM | NDAQ | 30,315 | $1.8M | 0.03% |
| 324 | CUMMINS INC COM | CMI | 6,591 | $1.8M | 0.03% |
| 325 | PHILIP MORRIS INTL INC COM | 718172109 | 17,946 | $1.8M | 0.03% |
| 326 | T-MOBILE US INC COM | TMUSZ | 10,228 | $1.8M | 0.03% |
| 327 | RIO TINTO PLC SPONSORED ADR | RTNTF | 27,248 | $1.8M | 0.03% |
| 328 | ORTHOPEDIATRICS CORP COM | KIDS | 62,434 | $1.8M | 0.03% |
| 329 | ENTERGY CORP NEW COM | ENO | 16,616 | $1.8M | 0.03% |
| 330 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 7,528 | $1.8M | 0.03% |
| 331 | SUPER MICRO COMPUTER INC COM | SMCI | 2,157 | $1.8M | 0.03% |
| 332 | ISHARES TR INVESTMENT GRADE | 46435G219 | 39,720 | $1.8M | 0.03% |
| 333 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14,706 | $1.7M | 0.03% |
| 334 | CRA INTL INC COM | 12618T105 | 9,870 | $1.7M | 0.03% |
| 335 | MONDELEZ INTL INC CL A | 609207105 | 25,462 | $1.7M | 0.03% |
| 336 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 17,384 | $1.7M | 0.03% |
| 337 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 16,318 | $1.6M | 0.02% |
| 338 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 16,285 | $1.6M | 0.02% |
| 339 | HDFC BANK LTD SPONSORED ADS | HDB | 25,268 | $1.6M | 0.02% |
| 340 | CANADIAN PACIFIC KANSAS CITY COM | CP | 20,586 | $1.6M | 0.02% |
| 341 | WATSCO INC COM | WSO-B | 3,488 | $1.6M | 0.02% |
| 342 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,378 | $1.6M | 0.02% |
| 343 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 12,382 | $1.6M | 0.02% |
| 344 | CME GROUP INC COM | CME | 7,964 | $1.6M | 0.02% |
| 345 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,165 | $1.6M | 0.02% |
| 346 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 36,589 | $1.5M | 0.02% |
| 347 | ISHARES TR INTL DIV GRWTH | 46435G524 | 22,811 | $1.5M | 0.02% |
| 348 | ROYAL BK CDA COM | 780087102 | 14,355 | $1.5M | 0.02% |
| 349 | RELX PLC SPONSORED ADR | RLXXF | 33,267 | $1.5M | 0.02% |
| 350 | FIRST SOLAR INC COM | FSLR | 6,767 | $1.5M | 0.02% |
| 351 | POOL CORP COM | POOL | 4,927 | $1.5M | 0.02% |
| 352 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 60,834 | $1.5M | 0.02% |
| 353 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 4,784 | $1.5M | 0.02% |
| 354 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 29,211 | $1.5M | 0.02% |
| 355 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 7,342 | $1.5M | 0.02% |
| 356 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 62,457 | $1.5M | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 15,639 | $1.5M | 0.02% |
| 358 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 11,334 | $1.5M | 0.02% |
| 359 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 28,795 | $1.5M | 0.02% |
| 360 | NEWMONT CORP COM | NEMCL | 34,570 | $1.4M | 0.02% |
| 361 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 57,582 | $1.4M | 0.02% |
| 362 | ISHARES TR MSCI ACWI ETF | 464288257 | 12,810 | $1.4M | 0.02% |
| 363 | ALTRIA GROUP INC COM | MO | 31,441 | $1.4M | 0.02% |
| 364 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 24,802 | $1.4M | 0.02% |
| 365 | REPUBLIC SVCS INC COM | 760759100 | 7,356 | $1.4M | 0.02% |
| 366 | FACTSET RESH SYS INC COM | 303075105 | 3,494 | $1.4M | 0.02% |
| 367 | JOHNSON CTLS INTL PLC SHS | G51502105 | 21,304 | $1.4M | 0.02% |
| 368 | INTEL CORP COM | INTC | 45,723 | $1.4M | 0.02% |
| 369 | ISHARES TR S&P 100 ETF | 464287101 | 5,319 | $1.4M | 0.02% |
| 370 | DBX ETF TR XTRACKERS MSCI | 233051218 | 45,046 | $1.4M | 0.02% |
| 371 | ING GROEP N.V. SPONSORED ADR | INGVF | 80,760 | $1.4M | 0.02% |
| 372 | ALCON AG ORD SHS | ALC | 15,504 | $1.4M | 0.02% |
| 373 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 90,864 | $1.4M | 0.02% |
| 374 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,159 | $1.4M | 0.02% |
| 375 | GE VERNOVA INC COM | GEV | 8,017 | $1.4M | 0.02% |
| 376 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 9,264 | $1.4M | 0.02% |
| 377 | SCHLUMBERGER LTD COM STK | SLB | 28,910 | $1.4M | 0.02% |
| 378 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,481 | $1.4M | 0.02% |
| 379 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 11,089 | $1.4M | 0.02% |
| 380 | REGENERON PHARMACEUTICALS COM | REGN | 1,279 | $1.3M | 0.02% |
| 381 | ISHARES TR INTL SEL DIV ETF | 464288448 | 48,567 | $1.3M | 0.02% |
| 382 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 22,808 | $1.3M | 0.02% |
| 383 | UNITED RENTALS INC COM | URI | 2,066 | $1.3M | 0.02% |
| 384 | SAREPTA THERAPEUTICS INC COM | SRPT | 8,405 | $1.3M | 0.02% |
| 385 | ISHARES TR TRS FLT RT BD | 46434V860 | 26,119 | $1.3M | 0.02% |
| 386 | VALERO ENERGY CORP COM | VLO | 8,434 | $1.3M | 0.02% |
| 387 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 11,285 | $1.3M | 0.02% |
| 388 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 7,890 | $1.3M | 0.02% |
| 389 | ISHARES TR RUS 1000 ETF | 464287622 | 4,366 | $1.3M | 0.02% |
| 390 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,090 | $1.3M | 0.02% |
| 391 | OCCIDENTAL PETE CORP COM | 674599105 | 20,359 | $1.3M | 0.02% |
| 392 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,438 | $1.3M | 0.02% |
| 393 | FIRSTSERVICE CORP NEW COM | FSV | 8,234 | $1.3M | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 15,513 | $1.2M | 0.02% |
| 395 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 26,929 | $1.2M | 0.02% |
| 396 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 17,354 | $1.2M | 0.02% |
| 397 | SHELL PLC SPON ADS | RYDAF | 16,656 | $1.2M | 0.02% |
| 398 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 23,170 | $1.2M | 0.02% |
| 399 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 29,075 | $1.2M | 0.02% |
| 400 | PAYPAL HLDGS INC COM | PYPL | 20,295 | $1.2M | 0.02% |
| 401 | CITIGROUP INC COM NEW | C-PR | 18,353 | $1.2M | 0.02% |
| 402 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 46,502 | $1.2M | 0.02% |
| 403 | MONSTER BEVERAGE CORP NEW COM | MNST | 23,037 | $1.2M | 0.02% |
| 404 | PROLOGIS INC. COM | PLDGP | 10,210 | $1.1M | 0.02% |
| 405 | CGI INC CL A SUB VTG | GIB | 11,449 | $1.1M | 0.02% |
| 406 | PROGRESSIVE CORP COM | 743315103 | 5,484 | $1.1M | 0.02% |
| 407 | VANGUARD WORLD FD MATERIALS ETF | 92204A801 | 5,878 | $1.1M | 0.02% |
| 408 | SNAP ON INC COM | SNA | 4,323 | $1.1M | 0.02% |
| 409 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 77,887 | $1.1M | 0.02% |
| 410 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 47,465 | $1.1M | 0.02% |
| 411 | PULTE GROUP INC COM | 745867101 | 10,143 | $1.1M | 0.02% |
| 412 | SOUTHERN COPPER CORP COM | SCCO | 10,365 | $1.1M | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 27,723 | $1.1M | 0.02% |
| 414 | AIR PRODS & CHEMS INC COM | AIIR | 4,288 | $1.1M | 0.02% |
| 415 | ISHARES TR EXPANDED TECH | 464287515 | 12,641 | $1.1M | 0.02% |
| 416 | KIMBERLY-CLARK CORP COM | KMB | 7,943 | $1.1M | 0.02% |
| 417 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 58,535 | $1.1M | 0.02% |
| 418 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 15,873 | $1.1M | 0.02% |
| 419 | ISHARES TR FALN ANGLS USD | 46435G474 | 41,454 | $1.1M | 0.02% |
| 420 | LULULEMON ATHLETICA INC COM | LULU | 3,628 | $1.1M | 0.02% |
| 421 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 32,768 | $1.1M | 0.02% |
| 422 | VALE S A SPONSORED ADS | VALE | 95,933 | $1.1M | 0.02% |
| 423 | BLUEPRINT MEDICINES CORP COM | 09627Y109 | 9,940 | $1.1M | 0.02% |
| 424 | ISHARES TR S&P MC 400GR ETF | 464287606 | 12,155 | $1.1M | 0.02% |
| 425 | GARMIN LTD SHS | GRMN | 6,347 | $1.0M | 0.02% |
| 426 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 11,284 | $1.0M | 0.02% |
| 427 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 22,334 | $1.0M | 0.02% |
| 428 | MOODYS CORP COM | MCO | 2,425 | $1.0M | 0.02% |
| 429 | GCM GROSVENOR INC COM CL A | GCMG | 104,492 | $1.0M | 0.02% |
| 430 | DIGITAL RLTY TR INC COM | 253868103 | 6,623 | $1.0M | 0.02% |
| 431 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 26,999 | $1.0M | 0.02% |
| 432 | ISHARES INC MSCI EMRG CHN | 46434G764 | 17,008 | $1.0M | 0.02% |
| 433 | WISDOMTREE TR YIELD ENHANCED | WT | 21,256 | $997,774 | 0.02% |
| 434 | ISHARES TR MSCI ACWI EX US | 464288240 | 18,688 | $992,875 | 0.02% |
| 435 | SOUTHWEST AIRLS CO COM | 844741108 | 34,574 | $989,169 | 0.01% |
| 436 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 15,308 | $979,701 | 0.01% |
| 437 | KINDER MORGAN INC DEL COM | EP-PC | 48,881 | $971,257 | 0.01% |
| 438 | TRANE TECHNOLOGIES PLC SHS | TT | 2,944 | $968,370 | 0.01% |
| 439 | THE CIGNA GROUP COM | 125523100 | 2,907 | $960,875 | 0.01% |
| 440 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 5,398 | $953,287 | 0.01% |
| 441 | ISHARES TR PFD AND INCM SEC | 464288687 | 30,137 | $950,820 | 0.01% |
| 442 | LEIDOS HOLDINGS INC COM | LDOS | 6,516 | $950,594 | 0.01% |
| 443 | KLA CORP COM NEW | KLAC | 1,153 | $950,447 | 0.01% |
| 444 | THE TRADE DESK INC COM CL A | 88339J105 | 9,649 | $942,418 | 0.01% |
| 445 | MCKESSON CORP COM | MCK | 1,609 | $939,736 | 0.01% |
| 446 | ISHARES TR CORE TOTAL USD | 46434V613 | 20,775 | $939,446 | 0.01% |
| 447 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 19,493 | $938,209 | 0.01% |
| 448 | IRON MTN INC DEL COM | 46284V101 | 10,435 | $935,168 | 0.01% |
| 449 | SYNOPSYS INC COM | SNPS | 1,559 | $927,699 | 0.01% |
| 450 | EDISON INTL COM | 281020107 | 12,908 | $926,889 | 0.01% |
| 451 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,690 | $926,282 | 0.01% |
| 452 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,313 | $914,084 | 0.01% |
| 453 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,260 | $913,680 | 0.01% |
| 454 | CARRIER GLOBAL CORPORATION COM | CARR | 14,448 | $911,398 | 0.01% |
| 455 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,681 | $911,176 | 0.01% |
| 456 | AMPLIFY ETF TR AMPLIFY MOBILE P | 032108656 | 19,426 | $908,771 | 0.01% |
| 457 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,941 | $905,093 | 0.01% |
| 458 | ADT INC DEL COM | ADT | 118,728 | $902,333 | 0.01% |
| 459 | SHOPIFY INC CL A | SHOP | 13,606 | $898,676 | 0.01% |
| 460 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 30,046 | $892,372 | 0.01% |
| 461 | SEMPRA COM | SREA | 11,707 | $890,416 | 0.01% |
| 462 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 48,869 | $878,174 | 0.01% |
| 463 | CANAAN INC SPONSORED ADS | CAN | 871,611 | $871,437 | 0.01% |
| 464 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 18,521 | $866,424 | 0.01% |
| 465 | ECOLAB INC COM | ECL | 3,600 | $856,828 | 0.01% |
| 466 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,990 | $839,180 | 0.01% |
| 467 | CENCORA INC COM | COR | 3,722 | $838,569 | 0.01% |
| 468 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 20,179 | $838,049 | 0.01% |
| 469 | TERADYNE INC COM | TER | 5,639 | $836,207 | 0.01% |
| 470 | DOMINION ENERGY INC COM | D | 16,968 | $831,411 | 0.01% |
| 471 | DOMINOS PIZZA INC COM | DPZ | 1,607 | $829,839 | 0.01% |
| 472 | MARVELL TECHNOLOGY INC COM | MRVL | 11,644 | $813,902 | 0.01% |
| 473 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,856 | $812,567 | 0.01% |
| 474 | ISHARES TR SHORT TREAS BD | 464288679 | 7,339 | $810,924 | 0.01% |
| 475 | PRUDENTIAL FINL INC COM | PUKPF | 6,910 | $809,791 | 0.01% |
| 476 | D R HORTON INC COM | 23331A109 | 5,726 | $807,014 | 0.01% |
| 477 | YUM BRANDS INC COM | YUM | 6,023 | $797,806 | 0.01% |
| 478 | ELEVANCE HEALTH INC COM | ELV | 1,470 | $796,718 | 0.01% |
| 479 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 69,543 | $787,922 | 0.01% |
| 480 | DATADOG INC CL A COM | DDOG | 5,978 | $775,287 | 0.01% |
| 481 | ISHARES TR US TECH BRKTHR | 46436E502 | 15,170 | $764,729 | 0.01% |
| 482 | GENUINE PARTS CO COM | GPC | 5,528 | $764,570 | 0.01% |
| 483 | EATON VANCE TAX ADVT DIV INC COM | ETN | 32,821 | $764,412 | 0.01% |
| 484 | REALTY INCOME CORP COM | O | 14,448 | $763,158 | 0.01% |
| 485 | SAP SE SPON ADR | SAPGF | 3,758 | $758,070 | 0.01% |
| 486 | ISHARES TR U.S. FINLS ETF | 464287788 | 7,991 | $755,709 | 0.01% |
| 487 | AIRBNB INC COM CL A | ABNB | 4,978 | $754,814 | 0.01% |
| 488 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,046 | $753,729 | 0.01% |
| 489 | BARINGS BDC INC COM | BBDC | 76,890 | $748,140 | 0.01% |
| 490 | ISHARES TR US HLTHCARE ETF | 464287762 | 11,967 | $733,221 | 0.01% |
| 491 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 9,446 | $729,932 | 0.01% |
| 492 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 14,404 | $725,385 | 0.01% |
| 493 | ALLSTATE CORP COM | ALL-PJ | 4,511 | $720,258 | 0.01% |
| 494 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,704 | $719,969 | 0.01% |
| 495 | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33739P830 | 36,173 | $715,140 | 0.01% |
| 496 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 21,595 | $712,635 | 0.01% |
| 497 | NUVEEN CA QUALTY MUN INCOME COM | NU | 61,804 | $712,595 | 0.01% |
| 498 | ISHARES TR MSCI EAFE ETF | 464287465 | 9,042 | $708,286 | 0.01% |
| 499 | ENSIGN GROUP INC COM | ENSG | 5,694 | $704,291 | 0.01% |
| 500 | ISHARES SILVER TR ISHARES | SLV | 26,506 | $704,264 | 0.01% |