13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001214659-24-018432
Total Value
$7.02B
Positions
944
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,289,732 | $365.2M | 5.31% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 3,839,386 | $260.5M | 3.79% |
| 3 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,558,260 | $195.7M | 2.85% |
| 4 | APPLE INC COM | AAPL | 808,421 | $188.4M | 2.74% |
| 5 | SPDR S&P 500 ETF TR TR UNIT | SPY | 327,900 | $188.1M | 2.74% |
| 6 | ISHARES TR US TREAS BD ETF | 46429B267 | 7,296,440 | $171.1M | 2.49% |
| 7 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,536,455 | $155.6M | 2.26% |
| 8 | MICROSOFT CORP COM | MSFT | 332,251 | $143.0M | 2.08% |
| 9 | NVIDIA CORPORATION COM | NVDA | 1,091,408 | $132.5M | 1.93% |
| 10 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 737,124 | $128.7M | 1.87% |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 242,195 | $127.8M | 1.86% |
| 12 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 2,853,710 | $117.3M | 1.71% |
| 13 | INVESCO QQQ TR UNIT SER 1 | IVZ | 237,073 | $115.7M | 1.68% |
| 14 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 337,474 | $108.6M | 1.58% |
| 15 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,570,305 | $103.4M | 1.50% |
| 16 | ISHARES TR SP SMCP600VL ETF | 464287879 | 911,090 | $98.1M | 1.43% |
| 17 | AMAZON COM INC COM | AMZN | 525,823 | $98.0M | 1.43% |
| 18 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,290,436 | $96.9M | 1.41% |
| 19 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,874,956 | $95.8M | 1.39% |
| 20 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 969,484 | $93.0M | 1.35% |
| 21 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 1,914,870 | $92.7M | 1.35% |
| 22 | ISHARES TR CORE S&P500 ETF | 464287200 | 157,927 | $91.1M | 1.33% |
| 23 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 486,369 | $87.2M | 1.27% |
| 24 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,084,114 | $78.7M | 1.15% |
| 25 | ISHARES TR HDG MSCI EAFE | 46434V803 | 1,830,335 | $64.8M | 0.94% |
| 26 | ISHARES TR NATIONAL MUN ETF | 464288414 | 593,569 | $64.5M | 0.94% |
| 27 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,204,043 | $60.5M | 0.88% |
| 28 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 726,723 | $60.4M | 0.88% |
| 29 | WISDOMTREE TR US QTLY DIV GRT | WT | 707,832 | $58.9M | 0.86% |
| 30 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 749,414 | $58.7M | 0.85% |
| 31 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 742,401 | $58.4M | 0.85% |
| 32 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 815,674 | $58.0M | 0.84% |
| 33 | ELI LILLY & CO COM | LLY | 64,372 | $57.0M | 0.83% |
| 34 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 976,331 | $52.4M | 0.76% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 113,028 | $52.0M | 0.76% |
| 36 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 493,267 | $51.4M | 0.75% |
| 37 | ISHARES TR CORE MSCI EAFE | 46432F842 | 635,309 | $49.6M | 0.72% |
| 38 | BROADCOM INC COM | AVGO | 272,139 | $46.9M | 0.68% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 273,195 | $45.3M | 0.66% |
| 40 | WALMART INC COM | WMT | 558,174 | $45.1M | 0.66% |
| 41 | HOME DEPOT INC COM | HD | 106,983 | $43.3M | 0.63% |
| 42 | META PLATFORMS INC CL A | META | 73,750 | $42.2M | 0.61% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 45,777 | $40.6M | 0.59% |
| 44 | ISHARES TR CORE INTL AGGR | 46435G672 | 766,578 | $39.7M | 0.58% |
| 45 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 397,777 | $38.8M | 0.56% |
| 46 | EXXON MOBIL CORP COM | XOM | 328,379 | $38.5M | 0.56% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 65,067 | $38.0M | 0.55% |
| 48 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 188,000 | $37.2M | 0.54% |
| 49 | ISHARES TR BROAD USD HIGH | 46435U853 | 980,014 | $36.9M | 0.54% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 202,723 | $33.9M | 0.49% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 149,919 | $31.6M | 0.46% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 185,178 | $30.4M | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 502,203 | $29.9M | 0.43% |
| 54 | VISA INC COM CL A | V | 104,515 | $28.7M | 0.42% |
| 55 | PEPSICO INC COM | PEP | 163,936 | $27.9M | 0.41% |
| 56 | ABBVIE INC COM | ABBV | 134,524 | $26.6M | 0.39% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 151,203 | $26.2M | 0.38% |
| 58 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 310,141 | $24.9M | 0.36% |
| 59 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 883,660 | $24.2M | 0.35% |
| 60 | ISHARES TR CRE U S REIT ETF | 464288521 | 381,823 | $23.5M | 0.34% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 143,587 | $23.3M | 0.34% |
| 62 | RTX CORPORATION COM | RTX | 190,959 | $23.1M | 0.34% |
| 63 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 279,109 | $21.9M | 0.32% |
| 64 | CHEVRON CORP NEW COM | CVX | 145,003 | $21.4M | 0.31% |
| 65 | ADOBE INC COM | ADBE | 40,826 | $21.1M | 0.31% |
| 66 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 296,017 | $20.9M | 0.30% |
| 67 | MERCK & CO INC COM | MRK | 183,897 | $20.9M | 0.30% |
| 68 | MCDONALDS CORP COM | MCD | 68,094 | $20.7M | 0.30% |
| 69 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 357,569 | $19.6M | 0.29% |
| 70 | TESLA INC COM | TSLA | 74,669 | $19.5M | 0.28% |
| 71 | ISHARES TR CORE S&P SCP ETF | 464287804 | 160,672 | $18.8M | 0.27% |
| 72 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 48,320 | $18.6M | 0.27% |
| 73 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 221,985 | $18.4M | 0.27% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 31,149 | $18.2M | 0.26% |
| 75 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 179,682 | $18.2M | 0.26% |
| 76 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 386,149 | $18.2M | 0.26% |
| 77 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 167,993 | $17.9M | 0.26% |
| 78 | ISHARES TR IBOXX HI YD ETF | 464288513 | 215,643 | $17.3M | 0.25% |
| 79 | MASTERCARD INCORPORATED CL A | MA | 34,885 | $17.2M | 0.25% |
| 80 | SALESFORCE INC COM | CRM | 58,036 | $15.9M | 0.23% |
| 81 | AMGEN INC COM | AMGN | 48,421 | $15.6M | 0.23% |
| 82 | APPLIED MATLS INC COM | 038222105 | 76,784 | $15.5M | 0.23% |
| 83 | BECTON DICKINSON & CO COM | BDX | 64,221 | $15.5M | 0.23% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 71,134 | $14.7M | 0.21% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 54,200 | $14.7M | 0.21% |
| 86 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 284,262 | $14.6M | 0.21% |
| 87 | ISHARES TR TIPS BD ETF | 464287176 | 128,991 | $14.2M | 0.21% |
| 88 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 295,792 | $14.2M | 0.21% |
| 89 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 168,011 | $13.9M | 0.20% |
| 90 | ISHARES TR IBOXX INV CP ETF | 464287242 | 122,601 | $13.9M | 0.20% |
| 91 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 395,689 | $13.6M | 0.20% |
| 92 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 839,122 | $13.5M | 0.20% |
| 93 | DEERE & CO COM | DE | 31,626 | $13.2M | 0.19% |
| 94 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 34,744 | $13.0M | 0.19% |
| 95 | BLACKSTONE INC COM | BX | 85,014 | $13.0M | 0.19% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 74,262 | $12.9M | 0.19% |
| 97 | DISNEY WALT CO COM | 254687106 | 132,447 | $12.7M | 0.19% |
| 98 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 56,373 | $12.7M | 0.19% |
| 99 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 127,210 | $12.4M | 0.18% |
| 100 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 129,444 | $12.3M | 0.18% |
| 101 | ISHARES INC CORE MSCI EMKT | 46434G103 | 214,200 | $12.3M | 0.18% |
| 102 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 151,672 | $12.3M | 0.18% |
| 103 | SERVICENOW INC COM | NOW | 12,925 | $11.6M | 0.17% |
| 104 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 218,891 | $11.5M | 0.17% |
| 105 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 214,377 | $11.5M | 0.17% |
| 106 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 307,449 | $11.4M | 0.17% |
| 107 | CATERPILLAR INC COM | CAT | 29,069 | $11.4M | 0.17% |
| 108 | WISDOMTREE TR US SHT TRM CORP | WT | 230,535 | $11.3M | 0.16% |
| 109 | NETFLIX INC COM | NFLX | 15,645 | $11.1M | 0.16% |
| 110 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 380,180 | $11.1M | 0.16% |
| 111 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 113,396 | $10.9M | 0.16% |
| 112 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 686,319 | $10.8M | 0.16% |
| 113 | ISHARES GOLD TR ISHARES NEW | IAU | 209,426 | $10.4M | 0.15% |
| 114 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 95,511 | $10.1M | 0.15% |
| 115 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 152,013 | $10.1M | 0.15% |
| 116 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 303,033 | $10.0M | 0.15% |
| 117 | STARBUCKS CORP COM | SBUX | 100,462 | $9.8M | 0.14% |
| 118 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 150,895 | $9.8M | 0.14% |
| 119 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 27,593 | $9.8M | 0.14% |
| 120 | COCA COLA CO COM | KO | 135,549 | $9.7M | 0.14% |
| 121 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,167 | $9.4M | 0.14% |
| 122 | ORACLE CORP COM | ORCL-PD | 55,020 | $9.4M | 0.14% |
| 123 | ISHARES TR CORE MSCI EURO | 46434V738 | 152,547 | $9.3M | 0.14% |
| 124 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 220,315 | $9.3M | 0.13% |
| 125 | ISHARES TR CORE S&P MCP ETF | 464287507 | 142,027 | $8.9M | 0.13% |
| 126 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 155,892 | $8.8M | 0.13% |
| 127 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 33,332 | $8.8M | 0.13% |
| 128 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 281,178 | $8.7M | 0.13% |
| 129 | ISHARES TR RUS MID CAP ETF | 464287499 | 97,404 | $8.6M | 0.12% |
| 130 | AUTOMATIC DATA PROCESSING IN COM | ADP | 31,009 | $8.6M | 0.12% |
| 131 | KORN FERRY COM NEW | KFY | 112,286 | $8.4M | 0.12% |
| 132 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 99,858 | $8.4M | 0.12% |
| 133 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 53,749 | $8.3M | 0.12% |
| 134 | WHIRLPOOL CORP COM | WHR-PA | 76,709 | $8.2M | 0.12% |
| 135 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,052 | $8.0M | 0.12% |
| 136 | BANK AMERICA CORP COM | 060505104 | 197,861 | $7.9M | 0.11% |
| 137 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 160,191 | $7.8M | 0.11% |
| 138 | ISHARES TR MBS ETF | 464288588 | 80,475 | $7.7M | 0.11% |
| 139 | NOVO-NORDISK A S ADR | NONOF | 64,191 | $7.6M | 0.11% |
| 140 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 77,868 | $7.6M | 0.11% |
| 141 | ISHARES TR RUS TP200 GR ETF | 464289438 | 34,718 | $7.6M | 0.11% |
| 142 | ISHARES TR SELECT DIVID ETF | 464287168 | 55,888 | $7.5M | 0.11% |
| 143 | ZOETIS INC CL A | ZTS | 38,518 | $7.5M | 0.11% |
| 144 | WISDOMTREE TR INTL QULTY DIV | WT | 189,245 | $7.4M | 0.11% |
| 145 | ISHARES TR INVT GRD CORP BD | 46436E288 | 258,242 | $7.3M | 0.11% |
| 146 | FREEPORT-MCMORAN INC CL B | FCX | 144,689 | $7.2M | 0.11% |
| 147 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 35,307 | $7.0M | 0.10% |
| 148 | ROCKWELL AUTOMATION INC COM | ROK | 26,119 | $7.0M | 0.10% |
| 149 | ISHARES TR U.S. TECH ETF | 464287721 | 44,534 | $6.8M | 0.10% |
| 150 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 197,325 | $6.7M | 0.10% |
| 151 | GE AEROSPACE COM NEW | 369604301 | 35,225 | $6.6M | 0.10% |
| 152 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 32,968 | $6.6M | 0.10% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 34,809 | $6.4M | 0.09% |
| 154 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 50,121 | $6.4M | 0.09% |
| 155 | SPDR GOLD TR GOLD SHS | GLD | 26,147 | $6.4M | 0.09% |
| 156 | MARRIOTT INTL INC NEW CL A | 571903202 | 25,328 | $6.3M | 0.09% |
| 157 | QUALCOMM INC COM | QCOM | 36,783 | $6.3M | 0.09% |
| 158 | DEVON ENERGY CORP NEW COM | 25179M103 | 159,489 | $6.2M | 0.09% |
| 159 | BROADSTONE NET LEASE INC COM | BNL | 326,310 | $6.2M | 0.09% |
| 160 | TJX COS INC NEW COM | 872540109 | 52,551 | $6.2M | 0.09% |
| 161 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 162,865 | $6.1M | 0.09% |
| 162 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 27,740 | $6.1M | 0.09% |
| 163 | ISHARES TR S&P 500 VAL ETF | 464287408 | 30,049 | $5.9M | 0.09% |
| 164 | INTUIT COM | INTU | 9,530 | $5.9M | 0.09% |
| 165 | STRYKER CORPORATION COM | SYK | 16,198 | $5.9M | 0.09% |
| 166 | SHERWIN WILLIAMS CO COM | SHW | 15,191 | $5.8M | 0.08% |
| 167 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 115,050 | $5.8M | 0.08% |
| 168 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 57,408 | $5.6M | 0.08% |
| 169 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 145,736 | $5.6M | 0.08% |
| 170 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 51,120 | $5.6M | 0.08% |
| 171 | TRANSDIGM GROUP INC COM | TDG | 3,880 | $5.5M | 0.08% |
| 172 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 87,891 | $5.5M | 0.08% |
| 173 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 9,086 | $5.3M | 0.08% |
| 174 | SOUTHERN CO COM | SOMN | 58,997 | $5.3M | 0.08% |
| 175 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 29,152 | $5.3M | 0.08% |
| 176 | ONEOK INC NEW COM | OKE | 58,091 | $5.3M | 0.08% |
| 177 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,455 | $5.2M | 0.08% |
| 178 | PALO ALTO NETWORKS INC COM | PANW | 15,271 | $5.2M | 0.08% |
| 179 | ISHARES TR CORE MSCI PAC | 46434V696 | 78,065 | $5.2M | 0.08% |
| 180 | ISHARES TR MSCI USA MMENTM | 46432F396 | 25,575 | $5.2M | 0.08% |
| 181 | NIKE INC CL B | NKE | 58,390 | $5.2M | 0.08% |
| 182 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 61,024 | $5.2M | 0.08% |
| 183 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 110,030 | $5.1M | 0.07% |
| 184 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 108,986 | $5.1M | 0.07% |
| 185 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 99,891 | $5.1M | 0.07% |
| 186 | EATON CORP PLC SHS | ETN | 15,208 | $5.0M | 0.07% |
| 187 | FISERV INC COM | FISV | 27,698 | $5.0M | 0.07% |
| 188 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 189,312 | $5.0M | 0.07% |
| 189 | NEXTERA ENERGY INC COM | NEE-PW | 58,830 | $5.0M | 0.07% |
| 190 | BLACKROCK INC COM | BLK | 5,210 | $4.9M | 0.07% |
| 191 | GOLDMAN SACHS GROUP INC COM | GSCE | 9,980 | $4.9M | 0.07% |
| 192 | PFIZER INC COM | PFE | 170,314 | $4.9M | 0.07% |
| 193 | TENABLE HLDGS INC COM | 88025T102 | 121,116 | $4.9M | 0.07% |
| 194 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 92,906 | $4.9M | 0.07% |
| 195 | CONSTELLATION BRANDS INC CL A | STZ | 18,681 | $4.8M | 0.07% |
| 196 | WASTE CONNECTIONS INC COM | WCN | 26,817 | $4.8M | 0.07% |
| 197 | TRACTOR SUPPLY CO COM | TSCO | 16,328 | $4.8M | 0.07% |
| 198 | MICRON TECHNOLOGY INC COM | MU | 45,403 | $4.7M | 0.07% |
| 199 | ISHARES TR CALIF MUN BD ETF | 464288356 | 80,622 | $4.7M | 0.07% |
| 200 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 81,067 | $4.7M | 0.07% |
| 201 | UNILEVER PLC SPON ADR NEW | UNLYF | 71,331 | $4.6M | 0.07% |
| 202 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 111,897 | $4.6M | 0.07% |
| 203 | LOWES COS INC COM | 548661107 | 16,894 | $4.6M | 0.07% |
| 204 | UNION PAC CORP COM | UNP | 17,999 | $4.4M | 0.06% |
| 205 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 23,364 | $4.4M | 0.06% |
| 206 | CBRE GROUP INC CL A | CBRE | 3,561 | $4.4M | 0.06% |
| 207 | RESMED INC COM | RSMDF | 17,826 | $4.4M | 0.06% |
| 208 | MARATHON PETE CORP COM | MARA | 26,453 | $4.3M | 0.06% |
| 209 | UBER TECHNOLOGIES INC COM | UBER | 57,322 | $4.3M | 0.06% |
| 210 | FASTENAL CO COM | FAST | 60,313 | $4.3M | 0.06% |
| 211 | WASTE MGMT INC DEL COM | 94106L109 | 20,734 | $4.3M | 0.06% |
| 212 | 3M CO COM | MMM | 31,308 | $4.3M | 0.06% |
| 213 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 35,537 | $4.3M | 0.06% |
| 214 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 37,160 | $4.3M | 0.06% |
| 215 | ABBOTT LABS COM | ABLZF | 37,324 | $4.3M | 0.06% |
| 216 | ANALOG DEVICES INC COM | ADI | 18,367 | $4.2M | 0.06% |
| 217 | CHENIERE ENERGY INC COM NEW | LNG | 23,450 | $4.2M | 0.06% |
| 218 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 45,923 | $4.2M | 0.06% |
| 219 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 82,804 | $4.2M | 0.06% |
| 220 | VERIZON COMMUNICATIONS INC COM | VZ | 93,546 | $4.2M | 0.06% |
| 221 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 58,589 | $4.2M | 0.06% |
| 222 | LAM RESEARCH CORP COM | LRCX | 5,139 | $4.2M | 0.06% |
| 223 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,144 | $4.2M | 0.06% |
| 224 | SPDR SER TR S&P DIVID ETF | 78464A763 | 29,136 | $4.1M | 0.06% |
| 225 | DANAHER CORPORATION COM | 235851102 | 14,773 | $4.1M | 0.06% |
| 226 | WORKDAY INC CL A | WDAY | 16,775 | $4.1M | 0.06% |
| 227 | CISCO SYS INC COM | CSCO | 76,579 | $4.1M | 0.06% |
| 228 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 17,159 | $4.1M | 0.06% |
| 229 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,439 | $4.0M | 0.06% |
| 230 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 137,240 | $4.0M | 0.06% |
| 231 | ARISTA NETWORKS INC COM | ANET | 10,403 | $4.0M | 0.06% |
| 232 | ISHARES TR US AER DEF ETF | 464288760 | 26,437 | $4.0M | 0.06% |
| 233 | DOW INC COM | DOW | 71,627 | $3.9M | 0.06% |
| 234 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 42,519 | $3.9M | 0.06% |
| 235 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,712 | $3.9M | 0.06% |
| 236 | WISDOMTREE TR US LARGECAP FUND | WT | 64,016 | $3.8M | 0.06% |
| 237 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 64,734 | $3.8M | 0.06% |
| 238 | AT&T INC COM | T-PC | 174,232 | $3.8M | 0.06% |
| 239 | DUKE ENERGY CORP NEW COM NEW | DUKB | 33,163 | $3.8M | 0.06% |
| 240 | EMERSON ELEC CO COM | EMR | 34,504 | $3.8M | 0.05% |
| 241 | TEXAS INSTRS INC COM | 882508104 | 18,048 | $3.7M | 0.05% |
| 242 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 20,711 | $3.7M | 0.05% |
| 243 | S&P GLOBAL INC COM | SPGI | 7,117 | $3.7M | 0.05% |
| 244 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 69,075 | $3.7M | 0.05% |
| 245 | GENERAL DYNAMICS CORP COM | GD | 12,064 | $3.6M | 0.05% |
| 246 | BOEING CO COM | BA-PA | 23,380 | $3.6M | 0.05% |
| 247 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 94,002 | $3.5M | 0.05% |
| 248 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 10,674 | $3.5M | 0.05% |
| 249 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 64,533 | $3.4M | 0.05% |
| 250 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 35,962 | $3.3M | 0.05% |
| 251 | BOOKING HOLDINGS INC COM | BKNG | 789 | $3.3M | 0.05% |
| 252 | TARGET CORP COM | TGT | 21,020 | $3.3M | 0.05% |
| 253 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,372 | $3.2M | 0.05% |
| 254 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 500,638 | $3.2M | 0.05% |
| 255 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 34,850 | $3.2M | 0.05% |
| 256 | NORTHROP GRUMMAN CORP COM | NOC | 5,929 | $3.1M | 0.05% |
| 257 | AMERICAN ELEC PWR CO INC COM | 025537101 | 29,990 | $3.1M | 0.04% |
| 258 | PHILLIPS 66 COM | PSX | 23,398 | $3.1M | 0.04% |
| 259 | HILTON WORLDWIDE HLDGS INC COM | HLT | 13,295 | $3.1M | 0.04% |
| 260 | IDEXX LABS INC COM | 45168D104 | 6,023 | $3.0M | 0.04% |
| 261 | LAMAR ADVERTISING CO NEW CL A | LAMR | 22,499 | $3.0M | 0.04% |
| 262 | MORGAN STANLEY COM NEW | MS-PQ | 28,489 | $3.0M | 0.04% |
| 263 | CHUBB LIMITED COM | CB | 10,260 | $3.0M | 0.04% |
| 264 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 33,327 | $2.9M | 0.04% |
| 265 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 95,039 | $2.8M | 0.04% |
| 266 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,740 | $2.8M | 0.04% |
| 267 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,365 | $2.8M | 0.04% |
| 268 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 45,387 | $2.7M | 0.04% |
| 269 | SILA REALTY TRUST INC COMMON STOCK | SILA | 106,346 | $2.7M | 0.04% |
| 270 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 10,058 | $2.7M | 0.04% |
| 271 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 74,832 | $2.7M | 0.04% |
| 272 | DBX ETF TR XTRCKR MSCI US | 233051150 | 50,132 | $2.7M | 0.04% |
| 273 | ISHARES TR ISHARES BIOTECH | 464287556 | 18,309 | $2.7M | 0.04% |
| 274 | DIAGEO PLC SPON ADR NEW | DGEAF | 18,841 | $2.6M | 0.04% |
| 275 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 39,839 | $2.6M | 0.04% |
| 276 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 16,882 | $2.6M | 0.04% |
| 277 | ISHARES TR 20 YR TR BD ETF | 464287432 | 26,808 | $2.6M | 0.04% |
| 278 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,335 | $2.6M | 0.04% |
| 279 | COLGATE PALMOLIVE CO COM | CL | 24,381 | $2.5M | 0.04% |
| 280 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,430 | $2.5M | 0.04% |
| 281 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 23,003 | $2.5M | 0.04% |
| 282 | CSX CORP COM | CSX | 72,543 | $2.5M | 0.04% |
| 283 | CONOCOPHILLIPS COM | COP | 23,016 | $2.4M | 0.04% |
| 284 | GENERAL MLS INC COM | 370334104 | 32,576 | $2.4M | 0.03% |
| 285 | ISHARES TR MORNINGSTAR VALU | 464288109 | 29,091 | $2.4M | 0.03% |
| 286 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 8,389 | $2.4M | 0.03% |
| 287 | PROLOGIS INC. COM | PLDGP | 18,712 | $2.4M | 0.03% |
| 288 | PAYCHEX INC COM | PAYX | 17,411 | $2.3M | 0.03% |
| 289 | NORFOLK SOUTHN CORP COM | 655844108 | 9,360 | $2.3M | 0.03% |
| 290 | CINTAS CORP COM | CTAS | 11,227 | $2.3M | 0.03% |
| 291 | HALLIBURTON CO COM | HAL | 79,502 | $2.3M | 0.03% |
| 292 | WELLS FARGO CO NEW COM | 949746101 | 40,638 | $2.3M | 0.03% |
| 293 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 204,518 | $2.3M | 0.03% |
| 294 | FS KKR CAP CORP COM | FSK | 114,740 | $2.3M | 0.03% |
| 295 | AFLAC INC COM | AFL | 20,110 | $2.2M | 0.03% |
| 296 | ENTERGY CORP NEW COM | ENO | 16,952 | $2.2M | 0.03% |
| 297 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 13,270 | $2.2M | 0.03% |
| 298 | CVS HEALTH CORP COM | CVS | 35,207 | $2.2M | 0.03% |
| 299 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 44,765 | $2.2M | 0.03% |
| 300 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,859 | $2.2M | 0.03% |
| 301 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 42,179 | $2.2M | 0.03% |
| 302 | T-MOBILE US INC COM | TMUSZ | 10,227 | $2.1M | 0.03% |
| 303 | COMCAST CORP NEW CL A | CCZ | 50,308 | $2.1M | 0.03% |
| 304 | GILEAD SCIENCES INC COM | GILD | 24,831 | $2.1M | 0.03% |
| 305 | GE VERNOVA INC COM | GEV | 8,137 | $2.1M | 0.03% |
| 306 | NASDAQ INC COM | NDAQ | 28,368 | $2.1M | 0.03% |
| 307 | FEDEX CORP COM | FDX | 7,541 | $2.1M | 0.03% |
| 308 | FORTINET INC COM | FTNT | 26,556 | $2.1M | 0.03% |
| 309 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 21,261 | $2.1M | 0.03% |
| 310 | ISHARES TR CORE DIV GRWTH | 46434V621 | 32,545 | $2.0M | 0.03% |
| 311 | ISHARES TR S&P SML 600 GWT | 464287887 | 14,527 | $2.0M | 0.03% |
| 312 | MEDTRONIC PLC SHS | MDT | 22,289 | $2.0M | 0.03% |
| 313 | PHILIP MORRIS INTL INC COM | 718172109 | 16,454 | $2.0M | 0.03% |
| 314 | CUMMINS INC COM | CMI | 6,158 | $2.0M | 0.03% |
| 315 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 13,685 | $2.0M | 0.03% |
| 316 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 32,471 | $2.0M | 0.03% |
| 317 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 78,914 | $2.0M | 0.03% |
| 318 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 27,964 | $2.0M | 0.03% |
| 319 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 7,541 | $2.0M | 0.03% |
| 320 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25,050 | $1.9M | 0.03% |
| 321 | RIO TINTO PLC SPONSORED ADR | RTNTF | 26,657 | $1.9M | 0.03% |
| 322 | LULULEMON ATHLETICA INC COM | LULU | 6,840 | $1.9M | 0.03% |
| 323 | ISHARES TR INVESTMENT GRADE | 46435G219 | 39,798 | $1.8M | 0.03% |
| 324 | MONDELEZ INTL INC CL A | 609207105 | 24,727 | $1.8M | 0.03% |
| 325 | CASEYS GEN STORES INC COM | 147528103 | 4,823 | $1.8M | 0.03% |
| 326 | LINDE PLC SHS | LIN | 3,800 | $1.8M | 0.03% |
| 327 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 42,124 | $1.8M | 0.03% |
| 328 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 30,407 | $1.8M | 0.03% |
| 329 | WATSCO INC COM | WSO-B | 3,628 | $1.8M | 0.03% |
| 330 | ISHARES TR INTL DIV GRWTH | 46435G524 | 23,903 | $1.8M | 0.03% |
| 331 | ROYAL BK CDA COM | 780087102 | 14,121 | $1.8M | 0.03% |
| 332 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 15,934 | $1.8M | 0.03% |
| 333 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 15,922 | $1.7M | 0.03% |
| 334 | CANADIAN PACIFIC KANSAS CITY COM | CP | 20,331 | $1.7M | 0.03% |
| 335 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 71,390 | $1.7M | 0.03% |
| 336 | ASTRAZENECA PLC SPONSORED ADR | AZN | 22,088 | $1.7M | 0.03% |
| 337 | SNOWFLAKE INC CL A | SNOW | 14,925 | $1.7M | 0.02% |
| 338 | ROPER TECHNOLOGIES INC COM | ROP | 3,042 | $1.7M | 0.02% |
| 339 | ORTHOPEDIATRICS CORP COM | KIDS | 62,419 | $1.7M | 0.02% |
| 340 | THOMSON REUTERS CORP. COM | TMSOF | 9,865 | $1.7M | 0.02% |
| 341 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 66,367 | $1.7M | 0.02% |
| 342 | ALTRIA GROUP INC COM | MO | 32,444 | $1.7M | 0.02% |
| 343 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 4,855 | $1.7M | 0.02% |
| 344 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 9,485 | $1.7M | 0.02% |
| 345 | PUBLIC STORAGE OPER CO COM | PSA-PS | 4,523 | $1.6M | 0.02% |
| 346 | CME GROUP INC COM | CME | 7,430 | $1.6M | 0.02% |
| 347 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 34,092 | $1.6M | 0.02% |
| 348 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 11,058 | $1.6M | 0.02% |
| 349 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 31,168 | $1.6M | 0.02% |
| 350 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 19,382 | $1.6M | 0.02% |
| 351 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 7,364 | $1.6M | 0.02% |
| 352 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,456 | $1.6M | 0.02% |
| 353 | HDFC BANK LTD SPONSORED ADS | HDB | 25,576 | $1.6M | 0.02% |
| 354 | RELX PLC SPONSORED ADR | RLXXF | 33,143 | $1.6M | 0.02% |
| 355 | ISHARES TR MSCI ACWI ETF | 464288257 | 13,005 | $1.6M | 0.02% |
| 356 | ALCON AG ORD SHS | ALC | 15,376 | $1.5M | 0.02% |
| 357 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 67,032 | $1.5M | 0.02% |
| 358 | PAYPAL HLDGS INC COM | PYPL | 19,290 | $1.5M | 0.02% |
| 359 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 28,704 | $1.5M | 0.02% |
| 360 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 12,212 | $1.5M | 0.02% |
| 361 | UNITED PARCEL SERVICE INC CL B | UPS | 10,965 | $1.5M | 0.02% |
| 362 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,516 | $1.5M | 0.02% |
| 363 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 7,705 | $1.5M | 0.02% |
| 364 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 34,021 | $1.5M | 0.02% |
| 365 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 10,889 | $1.5M | 0.02% |
| 366 | KKR & CO INC COM | KKRT | 11,274 | $1.5M | 0.02% |
| 367 | UNITED RENTALS INC COM | URI | 1,807 | $1.5M | 0.02% |
| 368 | DBX ETF TR XTRACKERS MSCI | 233051218 | 44,225 | $1.5M | 0.02% |
| 369 | ISHARES TR S&P 100 ETF | 464287101 | 5,239 | $1.4M | 0.02% |
| 370 | ING GROEP N.V. SPONSORED ADR | INGVF | 79,458 | $1.4M | 0.02% |
| 371 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 89,357 | $1.4M | 0.02% |
| 372 | ISHARES TR RUS MD CP GR ETF | 464287481 | 12,212 | $1.4M | 0.02% |
| 373 | PROGRESSIVE CORP COM | 743315103 | 5,577 | $1.4M | 0.02% |
| 374 | EDISON INTL COM | 281020107 | 15,968 | $1.4M | 0.02% |
| 375 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 22,307 | $1.4M | 0.02% |
| 376 | ISHARES TR RUS 1000 ETF | 464287622 | 4,402 | $1.4M | 0.02% |
| 377 | REGENERON PHARMACEUTICALS COM | REGN | 1,298 | $1.4M | 0.02% |
| 378 | E L F BEAUTY INC COM | ELF | 12,488 | $1.4M | 0.02% |
| 379 | ISHARES TR INTL SEL DIV ETF | 464288448 | 44,832 | $1.4M | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 15,879 | $1.3M | 0.02% |
| 381 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10,592 | $1.3M | 0.02% |
| 382 | AIR PRODS & CHEMS INC COM | AIIR | 4,443 | $1.3M | 0.02% |
| 383 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 25,905 | $1.3M | 0.02% |
| 384 | EQUINIX INC COM | EQIX | 1,487 | $1.3M | 0.02% |
| 385 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 53,707 | $1.3M | 0.02% |
| 386 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 26,642 | $1.3M | 0.02% |
| 387 | CGI INC CL A SUB VTG | GIB | 11,343 | $1.3M | 0.02% |
| 388 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 21,029 | $1.3M | 0.02% |
| 389 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 16,820 | $1.3M | 0.02% |
| 390 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 23,169 | $1.3M | 0.02% |
| 391 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 27,591 | $1.3M | 0.02% |
| 392 | REPUBLIC SVCS INC COM | 760759100 | 6,271 | $1.3M | 0.02% |
| 393 | SOUTHERN COPPER CORP COM | SCCO | 10,868 | $1.3M | 0.02% |
| 394 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 27,737 | $1.3M | 0.02% |
| 395 | SNAP ON INC COM | SNA | 4,320 | $1.3M | 0.02% |
| 396 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 44,102 | $1.3M | 0.02% |
| 397 | VANGUARD WORLD FD MATERIALS ETF | 92204A801 | 5,913 | $1.3M | 0.02% |
| 398 | CITIGROUP INC COM NEW | C-PR | 19,784 | $1.2M | 0.02% |
| 399 | IRON MTN INC DEL COM | 46284V101 | 10,409 | $1.2M | 0.02% |
| 400 | FACTSET RESH SYS INC COM | 303075105 | 2,689 | $1.2M | 0.02% |
| 401 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,007 | $1.2M | 0.02% |
| 402 | GCM GROSVENOR INC COM CL A | GCMG | 108,109 | $1.2M | 0.02% |
| 403 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,085 | $1.2M | 0.02% |
| 404 | KINDER MORGAN INC DEL COM | EP-PC | 54,865 | $1.2M | 0.02% |
| 405 | SEMPRA COM | SREA | 14,452 | $1.2M | 0.02% |
| 406 | DELL TECHNOLOGIES INC CL C | DELL | 10,075 | $1.2M | 0.02% |
| 407 | OCCIDENTAL PETE CORP COM | 674599105 | 23,095 | $1.2M | 0.02% |
| 408 | POOL CORP COM | POOL | 3,096 | $1.2M | 0.02% |
| 409 | D R HORTON INC COM | 23331A109 | 6,105 | $1.2M | 0.02% |
| 410 | MOODYS CORP COM | MCO | 2,454 | $1.2M | 0.02% |
| 411 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 56,676 | $1.2M | 0.02% |
| 412 | ISHARES TR TRS FLT RT BD | 46434V860 | 22,736 | $1.2M | 0.02% |
| 413 | THE TRADE DESK INC COM CL A | 88339J105 | 10,367 | $1.1M | 0.02% |
| 414 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,715 | $1.1M | 0.02% |
| 415 | ISHARES TR EXPANDED TECH | 464287515 | 12,516 | $1.1M | 0.02% |
| 416 | KIMBERLY-CLARK CORP COM | KMB | 7,790 | $1.1M | 0.02% |
| 417 | ISHARES TR S&P MC 400GR ETF | 464287606 | 12,042 | $1.1M | 0.02% |
| 418 | SHOPIFY INC CL A | SHOP | 13,801 | $1.1M | 0.02% |
| 419 | CARRIER GLOBAL CORPORATION COM | CARR | 13,669 | $1.1M | 0.02% |
| 420 | SHELL PLC SPON ADS | RYDAF | 16,659 | $1.1M | 0.02% |
| 421 | VALERO ENERGY CORP COM | VLO | 8,116 | $1.1M | 0.02% |
| 422 | NEWMONT CORP COM | NEMCL | 20,500 | $1.1M | 0.02% |
| 423 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 75,866 | $1.1M | 0.02% |
| 424 | ISHARES TR PFD AND INCM SEC | 464288687 | 32,633 | $1.1M | 0.02% |
| 425 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 21,067 | $1.1M | 0.02% |
| 426 | THE CIGNA GROUP COM | 125523100 | 3,125 | $1.1M | 0.02% |
| 427 | SAREPTA THERAPEUTICS INC COM | SRPT | 8,654 | $1.1M | 0.02% |
| 428 | MONSTER BEVERAGE CORP NEW COM | MNST | 20,647 | $1.1M | 0.02% |
| 429 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 8,997 | $1.1M | 0.02% |
| 430 | TRANE TECHNOLOGIES PLC SHS | TT | 2,764 | $1.1M | 0.02% |
| 431 | LEIDOS HOLDINGS INC COM | LDOS | 6,555 | $1.1M | 0.02% |
| 432 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 22,474 | $1.1M | 0.02% |
| 433 | FIRST SOLAR INC COM | FSLR | 4,267 | $1.1M | 0.02% |
| 434 | CRA INTL INC COM | 12618T105 | 6,065 | $1.1M | 0.02% |
| 435 | SUPER MICRO COMPUTER INC COM | SMCI | 2,537 | $1.1M | 0.02% |
| 436 | ISHARES TR FALN ANGLS USD | 46435G474 | 38,450 | $1.1M | 0.02% |
| 437 | SCHLUMBERGER LTD COM STK | SLB | 25,054 | $1.1M | 0.02% |
| 438 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 15,502 | $1.0M | 0.02% |
| 439 | SOUTHWEST AIRLS CO COM | 844741108 | 35,295 | $1.0M | 0.02% |
| 440 | VALE S A SPONSORED ADS | VALE | 89,086 | $1.0M | 0.02% |
| 441 | DIGITAL RLTY TR INC COM | 253868103 | 6,424 | $1.0M | 0.02% |
| 442 | ISHARES INC MSCI EMRG CHN | 46434G764 | 16,897 | $1.0M | 0.02% |
| 443 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 25,062 | $1.0M | 0.01% |
| 444 | AMPLIFY ETF TR AMPLIFY MOBILE P | 032108656 | 19,396 | $1.0M | 0.01% |
| 445 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 13,668 | $1.0M | 0.01% |
| 446 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 33,850 | $990,440 | 0.01% |
| 447 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 8,969 | $989,949 | 0.01% |
| 448 | WISDOMTREE TR YIELD ENHANCED | WT | 20,634 | $989,947 | 0.01% |
| 449 | BIOGEN INC COM | BIIB | 5,079 | $984,456 | 0.01% |
| 450 | REALTY INCOME CORP COM | O | 15,323 | $971,782 | 0.01% |
| 451 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,169 | $969,648 | 0.01% |
| 452 | DELTA AIR LINES INC DEL COM NEW | DAL | 18,707 | $950,147 | 0.01% |
| 453 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,126 | $937,939 | 0.01% |
| 454 | KLA CORP COM NEW | KLAC | 1,210 | $936,866 | 0.01% |
| 455 | CANAAN INC SPONSORED ADS | CAN | 914,385 | $923,529 | 0.01% |
| 456 | GARMIN LTD SHS | GRMN | 5,230 | $920,623 | 0.01% |
| 457 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 30,189 | $914,134 | 0.01% |
| 458 | INTEL CORP COM | INTC | 38,555 | $904,497 | 0.01% |
| 459 | DOMINION ENERGY INC COM | D | 15,640 | $903,827 | 0.01% |
| 460 | DOLLAR GEN CORP NEW COM | 256677105 | 10,662 | $901,709 | 0.01% |
| 461 | PARKER-HANNIFIN CORP COM | PH | 1,419 | $896,750 | 0.01% |
| 462 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,627 | $884,339 | 0.01% |
| 463 | CROWN CASTLE INC COM | CCI | 7,419 | $880,150 | 0.01% |
| 464 | FIRSTSERVICE CORP NEW COM | FSV | 4,819 | $879,279 | 0.01% |
| 465 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 17,804 | $878,290 | 0.01% |
| 466 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,835 | $866,655 | 0.01% |
| 467 | SAP SE SPON ADR | SAPGF | 3,779 | $865,818 | 0.01% |
| 468 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 46,697 | $865,771 | 0.01% |
| 469 | ECOLAB INC COM | ECL | 3,381 | $863,306 | 0.01% |
| 470 | ISHARES TR MSCI ACWI EX US | 464288240 | 15,082 | $862,972 | 0.01% |
| 471 | ADT INC DEL COM | ADT | 118,614 | $857,579 | 0.01% |
| 472 | CENCORA INC COM | COR | 3,768 | $848,115 | 0.01% |
| 473 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 23,266 | $847,813 | 0.01% |
| 474 | BOSTON SCIENTIFIC CORP COM | BSX | 10,056 | $842,693 | 0.01% |
| 475 | ALLSTATE CORP COM | ALL-PJ | 4,405 | $835,463 | 0.01% |
| 476 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,725 | $831,078 | 0.01% |
| 477 | ISHARES TR U.S. FINLS ETF | 464287788 | 7,991 | $830,265 | 0.01% |
| 478 | MARVELL TECHNOLOGY INC COM | MRVL | 11,391 | $821,518 | 0.01% |
| 479 | ENSIGN GROUP INC COM | ENSG | 5,692 | $818,623 | 0.01% |
| 480 | YUM BRANDS INC COM | YUM | 5,856 | $818,141 | 0.01% |
| 481 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 72,069 | $810,056 | 0.01% |
| 482 | MERCADOLIBRE INC COM | MELI | 394 | $808,472 | 0.01% |
| 483 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 12,298 | $798,159 | 0.01% |
| 484 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,939 | $796,557 | 0.01% |
| 485 | MCKESSON CORP COM | MCK | 1,609 | $795,547 | 0.01% |
| 486 | EXPEDIA GROUP INC COM NEW | EXPE | 5,356 | $792,795 | 0.01% |
| 487 | ISHARES TR CORE TOTAL USD | 46434V613 | 16,707 | $787,234 | 0.01% |
| 488 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 15,530 | $786,612 | 0.01% |
| 489 | LENNAR CORP CL A | LEN-B | 4,193 | $786,103 | 0.01% |
| 490 | VERTIV HOLDINGS CO COM CL A | VRT | 7,821 | $778,116 | 0.01% |
| 491 | GENERAC HLDGS INC COM | GNRC | 4,804 | $763,260 | 0.01% |
| 492 | EATON VANCE TAX ADVT DIV INC COM | ETN | 30,791 | $760,226 | 0.01% |
| 493 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 28,976 | $756,274 | 0.01% |
| 494 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 9,326 | $748,785 | 0.01% |
| 495 | BARINGS BDC INC COM | BBDC | 75,767 | $742,517 | 0.01% |
| 496 | MONOLITHIC PWR SYS INC COM | 609839105 | 802 | $741,253 | 0.01% |
| 497 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,154 | $736,753 | 0.01% |
| 498 | NUVEEN CA QUALTY MUN INCOME COM | NU | 61,842 | $735,305 | 0.01% |
| 499 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 3,656 | $734,372 | 0.01% |
| 500 | SYNOPSYS INC COM | SNPS | 1,450 | $734,266 | 0.01% |