13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002445
Total Value
$6.88B
Positions
943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,254,866 | $363.7M | 5.39% |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 11,136,452 | $258.1M | 3.83% |
| 3 | APPLE INC COM | AAPL | 815,335 | $204.2M | 3.03% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,555,823 | $200.1M | 2.97% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,111,482 | $149.3M | 2.21% |
| 6 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,506,931 | $146.0M | 2.17% |
| 7 | MICROSOFT CORP COM | MSFT | 338,433 | $142.6M | 2.12% |
| 8 | ISHARES TR US TREAS BD ETF | 46429B267 | 6,195,577 | $142.4M | 2.11% |
| 9 | SPDR S&P 500 ETF TR TR UNIT | SPY | 233,315 | $136.7M | 2.03% |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 233,662 | $125.9M | 1.87% |
| 11 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 725,286 | $122.8M | 1.82% |
| 12 | INVESCO QQQ TR UNIT SER 1 | IVZ | 236,598 | $121.0M | 1.79% |
| 13 | ISHARES TR CORE S&P500 ETF | 464287200 | 203,159 | $119.6M | 1.77% |
| 14 | AMAZON COM INC COM | AMZN | 536,932 | $117.8M | 1.75% |
| 15 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 321,569 | $110.4M | 1.64% |
| 16 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 2,448,299 | $109.8M | 1.63% |
| 17 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 5,621,313 | $104.0M | 1.54% |
| 18 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,511,839 | $100.9M | 1.50% |
| 19 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,975,205 | $99.0M | 1.47% |
| 20 | ISHARES TR SP SMCP600VL ETF | 464287879 | 889,325 | $96.6M | 1.43% |
| 21 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,320,908 | $95.0M | 1.41% |
| 22 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 956,543 | $92.3M | 1.37% |
| 23 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 475,731 | $84.7M | 1.26% |
| 24 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,119,827 | $74.1M | 1.10% |
| 25 | ISHARES TR NATIONAL MUN ETF | 464288414 | 597,523 | $63.7M | 0.94% |
| 26 | BROADCOM INC COM | AVGO | 270,201 | $62.6M | 0.93% |
| 27 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,239,395 | $60.8M | 0.90% |
| 28 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 2,090,777 | $57.9M | 0.86% |
| 29 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 748,125 | $57.8M | 0.86% |
| 30 | WISDOMTREE TR US QTLY DIV GRT | WT | 704,125 | $57.0M | 0.85% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,248 | $55.0M | 0.82% |
| 32 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 1,905,763 | $53.1M | 0.79% |
| 33 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 744,770 | $52.9M | 0.78% |
| 34 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 2,020,567 | $52.2M | 0.77% |
| 35 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 806,825 | $51.2M | 0.76% |
| 36 | WALMART INC COM | WMT | 560,069 | $50.6M | 0.75% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 265,187 | $50.2M | 0.74% |
| 38 | ELI LILLY & CO COM | LLY | 60,893 | $47.0M | 0.70% |
| 39 | ISHARES TR CORE MSCI EAFE | 46432F842 | 628,960 | $44.2M | 0.66% |
| 40 | META PLATFORMS INC CL A | META | 74,860 | $43.8M | 0.65% |
| 41 | HOME DEPOT INC COM | HD | 111,189 | $43.3M | 0.64% |
| 42 | COSTCO WHSL CORP NEW COM | 22160K105 | 46,633 | $42.7M | 0.63% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 213,444 | $40.6M | 0.60% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 166,811 | $40.0M | 0.59% |
| 45 | ISHARES TR CORE INTL AGGR | 46435G672 | 753,704 | $37.6M | 0.56% |
| 46 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,006,844 | $37.0M | 0.55% |
| 47 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 186,109 | $36.4M | 0.54% |
| 48 | EXXON MOBIL CORP COM | XOM | 325,065 | $35.0M | 0.52% |
| 49 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 387,304 | $34.5M | 0.51% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 66,429 | $33.6M | 0.50% |
| 51 | VISA INC COM CL A | V | 105,657 | $33.4M | 0.50% |
| 52 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 509,105 | $29.3M | 0.43% |
| 53 | TESLA INC COM | TSLA | 72,272 | $29.2M | 0.43% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 156,209 | $26.2M | 0.39% |
| 55 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 320,030 | $24.2M | 0.36% |
| 56 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 910,701 | $23.7M | 0.35% |
| 57 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 914,556 | $23.2M | 0.34% |
| 58 | ABBVIE INC COM | ABBV | 126,820 | $22.5M | 0.33% |
| 59 | RTX CORPORATION COM | RTX | 189,166 | $21.9M | 0.32% |
| 60 | ISHARES TR HDG MSCI EAFE | 46434V803 | 628,710 | $21.8M | 0.32% |
| 61 | ISHARES TR CRE U S REIT ETF | 464288521 | 376,928 | $21.6M | 0.32% |
| 62 | ADVANCED MICRO DEVICES INC COM | AMD | 178,641 | $21.6M | 0.32% |
| 63 | CHEVRON CORP NEW COM | CVX | 145,990 | $21.1M | 0.31% |
| 64 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 272,595 | $20.4M | 0.30% |
| 65 | SALESFORCE INC COM | CRM | 60,539 | $20.2M | 0.30% |
| 66 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 354,701 | $20.0M | 0.30% |
| 67 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 306,634 | $20.0M | 0.30% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 137,369 | $19.9M | 0.29% |
| 69 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 197,060 | $19.8M | 0.29% |
| 70 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 217,218 | $19.1M | 0.28% |
| 71 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 45,251 | $18.6M | 0.28% |
| 72 | ISHARES TR CORE S&P SCP ETF | 464287804 | 160,122 | $18.4M | 0.27% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 34,203 | $18.0M | 0.27% |
| 74 | MERCK & CO INC COM | MRK | 181,038 | $18.0M | 0.27% |
| 75 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 371,889 | $17.9M | 0.27% |
| 76 | PEPSICO INC COM | PEP | 114,229 | $17.4M | 0.26% |
| 77 | ADOBE INC COM | ADBE | 38,508 | $17.1M | 0.25% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 57,360 | $17.0M | 0.25% |
| 79 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 864,848 | $16.9M | 0.25% |
| 80 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 163,903 | $16.3M | 0.24% |
| 81 | ISHARES TR IBOXX HI YD ETF | 464288513 | 202,043 | $15.9M | 0.24% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 69,166 | $15.6M | 0.23% |
| 83 | NETFLIX INC COM | NFLX | 17,444 | $15.5M | 0.23% |
| 84 | BLACKSTONE INC COM | BX | 89,865 | $15.5M | 0.23% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 31,259 | $15.2M | 0.23% |
| 86 | ISHARES TR TIPS BD ETF | 464287176 | 138,167 | $14.7M | 0.22% |
| 87 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 305,102 | $14.5M | 0.21% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 73,086 | $14.4M | 0.21% |
| 89 | SERVICENOW INC COM | NOW | 13,576 | $14.4M | 0.21% |
| 90 | DEERE & CO COM | DE | 33,800 | $14.3M | 0.21% |
| 91 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 548,859 | $14.2M | 0.21% |
| 92 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 406,563 | $14.1M | 0.21% |
| 93 | APPLIED MATLS INC COM | 038222105 | 86,014 | $14.0M | 0.21% |
| 94 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 34,567 | $13.9M | 0.21% |
| 95 | BECTON DICKINSON & CO COM | BDX | 57,684 | $13.1M | 0.19% |
| 96 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 253,104 | $13.1M | 0.19% |
| 97 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 55,065 | $12.8M | 0.19% |
| 98 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 159,585 | $12.5M | 0.19% |
| 99 | ISHARES TR IBOXX INV CP ETF | 464287242 | 117,056 | $12.5M | 0.19% |
| 100 | MCDONALDS CORP COM | MCD | 42,209 | $12.2M | 0.18% |
| 101 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 127,598 | $12.2M | 0.18% |
| 102 | AMGEN INC COM | AMGN | 45,028 | $11.7M | 0.17% |
| 103 | WISDOMTREE TR US SHT TRM CORP | WT | 235,135 | $11.3M | 0.17% |
| 104 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 108,866 | $11.1M | 0.16% |
| 105 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 126,798 | $10.9M | 0.16% |
| 106 | ISHARES GOLD TR ISHARES NEW | IAU | 220,710 | $10.9M | 0.16% |
| 107 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 214,699 | $10.8M | 0.16% |
| 108 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 142,511 | $10.8M | 0.16% |
| 109 | ISHARES INC CORE MSCI EMKT | 46434G103 | 203,219 | $10.6M | 0.16% |
| 110 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 200,329 | $10.3M | 0.15% |
| 111 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 668,889 | $10.2M | 0.15% |
| 112 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 96,462 | $10.2M | 0.15% |
| 113 | UBER TECHNOLOGIES INC COM | UBER | 165,295 | $10.0M | 0.15% |
| 114 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 371,422 | $9.9M | 0.15% |
| 115 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 107,379 | $9.6M | 0.14% |
| 116 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 421,532 | $9.6M | 0.14% |
| 117 | MARRIOTT INTL INC NEW CL A | 571903202 | 34,097 | $9.5M | 0.14% |
| 118 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 294,161 | $9.5M | 0.14% |
| 119 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 160,402 | $9.5M | 0.14% |
| 120 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 305,222 | $9.4M | 0.14% |
| 121 | CATERPILLAR INC COM | CAT | 25,736 | $9.3M | 0.14% |
| 122 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 26,399 | $9.3M | 0.14% |
| 123 | GE VERNOVA INC COM | GEV | 27,733 | $9.1M | 0.14% |
| 124 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 7,684 | $9.1M | 0.14% |
| 125 | ISHARES TR RUS TP200 GR ETF | 464289438 | 38,445 | $9.0M | 0.13% |
| 126 | ISHARES TR CORE S&P MCP ETF | 464287507 | 144,649 | $9.0M | 0.13% |
| 127 | WHIRLPOOL CORP COM | WHR-PA | 77,580 | $8.9M | 0.13% |
| 128 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 212,660 | $8.8M | 0.13% |
| 129 | ISHARES TR RUS MID CAP ETF | 464287499 | 98,765 | $8.7M | 0.13% |
| 130 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 32,316 | $8.5M | 0.13% |
| 131 | AUTOMATIC DATA PROCESSING IN COM | ADP | 29,019 | $8.5M | 0.13% |
| 132 | BANK AMERICA CORP COM | 060505104 | 192,772 | $8.5M | 0.13% |
| 133 | ORACLE CORP COM | ORCL-PD | 50,510 | $8.4M | 0.12% |
| 134 | COCA COLA CO COM | KO | 132,989 | $8.3M | 0.12% |
| 135 | ISHARES TR CORE MSCI EURO | 46434V738 | 150,945 | $8.1M | 0.12% |
| 136 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 156,677 | $8.1M | 0.12% |
| 137 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,015 | $8.0M | 0.12% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 35,277 | $7.8M | 0.12% |
| 139 | ISHARES TR U.S. TECH ETF | 464287721 | 48,369 | $7.7M | 0.11% |
| 140 | KORN FERRY COM NEW | KFY | 112,286 | $7.6M | 0.11% |
| 141 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 153,792 | $7.3M | 0.11% |
| 142 | ISHARES TR SELECT DIVID ETF | 464287168 | 55,081 | $7.2M | 0.11% |
| 143 | ROCKWELL AUTOMATION INC COM | ROK | 25,044 | $7.2M | 0.11% |
| 144 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 31,581 | $7.0M | 0.10% |
| 145 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 38,751 | $6.8M | 0.10% |
| 146 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 73,814 | $6.8M | 0.10% |
| 147 | ISHARES TR INVT GRD CORP BD | 46436E288 | 257,582 | $6.8M | 0.10% |
| 148 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 48,851 | $6.7M | 0.10% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 36,263 | $6.6M | 0.10% |
| 150 | PNC FINL SVCS GROUP INC COM | 693475105 | 34,184 | $6.6M | 0.10% |
| 151 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 50,880 | $6.5M | 0.10% |
| 152 | ISHARES TR MBS ETF | 464288588 | 70,752 | $6.5M | 0.10% |
| 153 | TJX COS INC NEW COM | 872540109 | 52,870 | $6.4M | 0.09% |
| 154 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 10,218 | $6.4M | 0.09% |
| 155 | WISDOMTREE TR INTL QULTY DIV | WT | 185,555 | $6.3M | 0.09% |
| 156 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 126,487 | $6.3M | 0.09% |
| 157 | SPDR GOLD TR GOLD SHS | GLD | 25,692 | $6.2M | 0.09% |
| 158 | GE AEROSPACE COM NEW | 369604301 | 37,256 | $6.2M | 0.09% |
| 159 | INTUIT COM | INTU | 9,884 | $6.2M | 0.09% |
| 160 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 62,337 | $6.1M | 0.09% |
| 161 | DISNEY WALT CO COM | 254687106 | 54,763 | $6.1M | 0.09% |
| 162 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 30,402 | $6.0M | 0.09% |
| 163 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 31,578 | $6.0M | 0.09% |
| 164 | HOWMET AEROSPACE INC COM | HWM | 54,043 | $5.9M | 0.09% |
| 165 | FISERV INC COM | FISV | 27,931 | $5.7M | 0.09% |
| 166 | QUALCOMM INC COM | QCOM | 36,371 | $5.6M | 0.08% |
| 167 | ISHARES TR S&P 500 VAL ETF | 464287408 | 28,973 | $5.5M | 0.08% |
| 168 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 147,591 | $5.5M | 0.08% |
| 169 | STARBUCKS CORP COM | SBUX | 60,141 | $5.5M | 0.08% |
| 170 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 121,516 | $5.5M | 0.08% |
| 171 | CHENIERE ENERGY INC COM NEW | LNG | 25,129 | $5.4M | 0.08% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 62,612 | $5.4M | 0.08% |
| 173 | ONEOK INC NEW COM | OKE | 52,590 | $5.3M | 0.08% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 1,062 | $5.3M | 0.08% |
| 175 | NEXTERA ENERGY INC COM | NEE-PW | 73,068 | $5.2M | 0.08% |
| 176 | FREEPORT-MCMORAN INC CL B | FCX | 137,196 | $5.2M | 0.08% |
| 177 | ISHARES TR MSCI USA MMENTM | 46432F396 | 25,204 | $5.2M | 0.08% |
| 178 | EATON CORP PLC SHS | ETN | 15,441 | $5.1M | 0.08% |
| 179 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 183,006 | $5.0M | 0.07% |
| 180 | BLACKROCK INC COM | BLK | 4,846 | $5.0M | 0.07% |
| 181 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 144,383 | $5.0M | 0.07% |
| 182 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 155,039 | $4.9M | 0.07% |
| 183 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,243 | $4.9M | 0.07% |
| 184 | TRANSDIGM GROUP INC COM | TDG | 3,825 | $4.8M | 0.07% |
| 185 | STRYKER CORPORATION COM | SYK | 13,324 | $4.8M | 0.07% |
| 186 | TENABLE HLDGS INC COM | 88025T102 | 121,096 | $4.8M | 0.07% |
| 187 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 186,087 | $4.8M | 0.07% |
| 188 | ISHARES TR CORE MSCI PAC | 46434V696 | 77,108 | $4.7M | 0.07% |
| 189 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 61,190 | $4.7M | 0.07% |
| 190 | ISHARES TR CALIF MUN BD ETF | 464288356 | 80,222 | $4.6M | 0.07% |
| 191 | BROADSTONE NET LEASE INC COM | BNL | 287,278 | $4.6M | 0.07% |
| 192 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 39,219 | $4.5M | 0.07% |
| 193 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 80,349 | $4.5M | 0.07% |
| 194 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 93,393 | $4.5M | 0.07% |
| 195 | MORGAN STANLEY COM NEW | MS-PQ | 35,271 | $4.4M | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 35,871 | $4.4M | 0.07% |
| 197 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 23,480 | $4.3M | 0.06% |
| 198 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 18,054 | $4.3M | 0.06% |
| 199 | FASTENAL CO COM | FAST | 60,256 | $4.3M | 0.06% |
| 200 | WASTE CONNECTIONS INC COM | WCN | 25,051 | $4.3M | 0.06% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 49,638 | $4.3M | 0.06% |
| 202 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 20,144 | $4.3M | 0.06% |
| 203 | TRACTOR SUPPLY CO COM | TSCO | 80,435 | $4.3M | 0.06% |
| 204 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 108,128 | $4.3M | 0.06% |
| 205 | WORKDAY INC CL A | WDAY | 16,356 | $4.2M | 0.06% |
| 206 | WASTE MGMT INC DEL COM | 94106L109 | 20,711 | $4.2M | 0.06% |
| 207 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 45,421 | $4.2M | 0.06% |
| 208 | LOWES COS INC COM | 548661107 | 16,812 | $4.1M | 0.06% |
| 209 | EMERSON ELEC CO COM | EMR | 33,300 | $4.1M | 0.06% |
| 210 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 64,793 | $4.1M | 0.06% |
| 211 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,891 | $4.1M | 0.06% |
| 212 | CISCO SYS INC COM | CSCO | 69,124 | $4.1M | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 102,315 | $4.0M | 0.06% |
| 214 | SOUTHERN CO COM | SOMN | 48,947 | $4.0M | 0.06% |
| 215 | UNILEVER PLC SPON ADR NEW | UNLYF | 70,620 | $4.0M | 0.06% |
| 216 | UNION PAC CORP COM | UNP | 17,469 | $4.0M | 0.06% |
| 217 | 3M CO COM | MMM | 30,794 | $4.0M | 0.06% |
| 218 | ISHARES TR ULTRA SHORT-TERM | 46434V878 | 77,621 | $3.9M | 0.06% |
| 219 | ARISTA NETWORKS INC COM SHS | ANET | 35,155 | $3.9M | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 22,169 | $3.9M | 0.06% |
| 221 | ABBOTT LABS COM | ABLZF | 34,250 | $3.9M | 0.06% |
| 222 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 11,577 | $3.9M | 0.06% |
| 223 | SPDR SER TR S&P DIVID ETF | 78464A763 | 29,188 | $3.9M | 0.06% |
| 224 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 132,690 | $3.8M | 0.06% |
| 225 | ANALOG DEVICES INC COM | ADI | 18,037 | $3.8M | 0.06% |
| 226 | WISDOMTREE TR US LARGECAP FUND | WT | 62,180 | $3.8M | 0.06% |
| 227 | ISHARES TR US AER DEF ETF | 464288760 | 26,039 | $3.8M | 0.06% |
| 228 | RESMED INC COM | RSMDF | 16,469 | $3.8M | 0.06% |
| 229 | T-MOBILE US INC COM | TMUSZ | 17,006 | $3.8M | 0.06% |
| 230 | VERIZON COMMUNICATIONS INC COM | VZ | 93,739 | $3.7M | 0.06% |
| 231 | AT&T INC COM | T-PC | 163,886 | $3.7M | 0.06% |
| 232 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 72,248 | $3.7M | 0.05% |
| 233 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,324 | $3.7M | 0.05% |
| 234 | MARATHON PETE CORP COM | MARA | 26,332 | $3.7M | 0.05% |
| 235 | LAM RESEARCH CORP COM NEW | LRCX | 50,269 | $3.6M | 0.05% |
| 236 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 38,583 | $3.4M | 0.05% |
| 237 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 498,800 | $3.4M | 0.05% |
| 238 | S&P GLOBAL INC COM | SPGI | 6,814 | $3.4M | 0.05% |
| 239 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 64,560 | $3.4M | 0.05% |
| 240 | TEXAS INSTRS INC COM | 882508104 | 17,819 | $3.3M | 0.05% |
| 241 | PFIZER INC COM | PFE | 125,750 | $3.3M | 0.05% |
| 242 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 34,401 | $3.3M | 0.05% |
| 243 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 54,877 | $3.3M | 0.05% |
| 244 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 35,544 | $3.3M | 0.05% |
| 245 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 19,947 | $3.3M | 0.05% |
| 246 | HILTON WORLDWIDE HLDGS INC COM | HLT | 13,326 | $3.3M | 0.05% |
| 247 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 37,794 | $3.2M | 0.05% |
| 248 | GENERAL DYNAMICS CORP COM | GD | 11,998 | $3.2M | 0.05% |
| 249 | FEDEX CORP COM | FDX | 11,223 | $3.2M | 0.05% |
| 250 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 76,800 | $3.1M | 0.05% |
| 251 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28,896 | $3.1M | 0.05% |
| 252 | AMERICAN ELEC PWR CO INC COM | 025537101 | 33,197 | $3.1M | 0.05% |
| 253 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 10,789 | $3.0M | 0.04% |
| 254 | DANAHER CORPORATION COM | 235851102 | 12,910 | $3.0M | 0.04% |
| 255 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 86,687 | $3.0M | 0.04% |
| 256 | MICRON TECHNOLOGY INC COM | MU | 34,586 | $2.9M | 0.04% |
| 257 | DEVON ENERGY CORP NEW COM | 25179M103 | 87,675 | $2.9M | 0.04% |
| 258 | BOEING CO COM | BA-PA | 16,190 | $2.9M | 0.04% |
| 259 | WELLS FARGO CO NEW COM | 949746101 | 40,547 | $2.8M | 0.04% |
| 260 | ILLINOIS TOOL WKS INC COM | 452308109 | 11,204 | $2.8M | 0.04% |
| 261 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,409 | $2.8M | 0.04% |
| 262 | CONSTELLATION BRANDS INC CL A | STZ | 12,615 | $2.8M | 0.04% |
| 263 | NORTHROP GRUMMAN CORP COM | NOC | 5,892 | $2.8M | 0.04% |
| 264 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 15,614 | $2.8M | 0.04% |
| 265 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 93,145 | $2.7M | 0.04% |
| 266 | PHILLIPS 66 COM | PSX | 23,700 | $2.7M | 0.04% |
| 267 | LAMAR ADVERTISING CO NEW CL A | LAMR | 22,046 | $2.7M | 0.04% |
| 268 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 40,484 | $2.7M | 0.04% |
| 269 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 22,371 | $2.7M | 0.04% |
| 270 | FORTINET INC COM | FTNT | 27,116 | $2.6M | 0.04% |
| 271 | CHUBB LIMITED COM | CB | 9,249 | $2.6M | 0.04% |
| 272 | DOW INC COM | DOW | 63,479 | $2.5M | 0.04% |
| 273 | DBX ETF TR XTRCKR MSCI US | 233051150 | 46,927 | $2.5M | 0.04% |
| 274 | DIAGEO PLC SPON ADR NEW | DGEAF | 19,853 | $2.5M | 0.04% |
| 275 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,417 | $2.5M | 0.04% |
| 276 | CONOCOPHILLIPS COM | COP | 25,284 | $2.5M | 0.04% |
| 277 | HUBBELL INC COM | HUBB | 594 | $2.5M | 0.04% |
| 278 | FS KKR CAP CORP COM | FSK | 113,470 | $2.5M | 0.04% |
| 279 | PAYCHEX INC COM | PAYX | 17,536 | $2.5M | 0.04% |
| 280 | EQUINIX INC COM | EQIX | 2,603 | $2.5M | 0.04% |
| 281 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 48,704 | $2.4M | 0.04% |
| 282 | ISHARES TR ISHARES SEMICDTR | 464287523 | 11,192 | $2.4M | 0.04% |
| 283 | ENTERGY CORP NEW COM | ENO | 31,281 | $2.4M | 0.04% |
| 284 | ISHARES TR MORNINGSTAR VALU | 464288109 | 29,202 | $2.4M | 0.04% |
| 285 | ISHARES TR 20 YR TR BD ETF | 464287432 | 26,988 | $2.4M | 0.03% |
| 286 | ISHARES TR ISHARES BIOTECH | 464287556 | 17,476 | $2.3M | 0.03% |
| 287 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 46,348 | $2.2M | 0.03% |
| 288 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 21,656 | $2.2M | 0.03% |
| 289 | NORFOLK SOUTHN CORP COM | 655844108 | 9,267 | $2.2M | 0.03% |
| 290 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 85,302 | $2.1M | 0.03% |
| 291 | HALLIBURTON CO COM | HAL | 77,810 | $2.1M | 0.03% |
| 292 | VALERO ENERGY CORP COM | VLO | 17,242 | $2.1M | 0.03% |
| 293 | CUMMINS INC COM | CMI | 5,964 | $2.1M | 0.03% |
| 294 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 12,747 | $2.1M | 0.03% |
| 295 | NIKE INC CL B | NKE | 27,235 | $2.1M | 0.03% |
| 296 | GILEAD SCIENCES INC COM | GILD | 22,177 | $2.0M | 0.03% |
| 297 | NASDAQ INC COM | NDAQ | 26,278 | $2.0M | 0.03% |
| 298 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,150 | $2.0M | 0.03% |
| 299 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 33,269 | $2.0M | 0.03% |
| 300 | CSX CORP COM | CSX | 62,675 | $2.0M | 0.03% |
| 301 | GENERAL MLS INC COM | 370334104 | 31,609 | $2.0M | 0.03% |
| 302 | CINTAS CORP COM | CTAS | 10,961 | $2.0M | 0.03% |
| 303 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 196,266 | $2.0M | 0.03% |
| 304 | PHILIP MORRIS INTL INC COM | 718172109 | 16,477 | $2.0M | 0.03% |
| 305 | CANAAN INC SPONSORED ADS | CAN | 959,060 | $2.0M | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 40,357 | $2.0M | 0.03% |
| 307 | SILA REALTY TRUST INC COMMON STOCK | SILA | 80,580 | $2.0M | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 33,724 | $2.0M | 0.03% |
| 309 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 7,693 | $2.0M | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 29,512 | $1.9M | 0.03% |
| 311 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 12,338 | $1.9M | 0.03% |
| 312 | TARGET CORP COM | TGT | 14,095 | $1.9M | 0.03% |
| 313 | ISHARES TR CORE DIV GRWTH | 46434V621 | 30,880 | $1.9M | 0.03% |
| 314 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 18,880 | $1.9M | 0.03% |
| 315 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 15,783 | $1.9M | 0.03% |
| 316 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 77,367 | $1.9M | 0.03% |
| 317 | JOHNSON CTLS INTL PLC SHS | G51502105 | 23,465 | $1.9M | 0.03% |
| 318 | ISHARES TR S&P SML 600 GWT | 464287887 | 13,664 | $1.8M | 0.03% |
| 319 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 32,597 | $1.8M | 0.03% |
| 320 | KINDER MORGAN INC DEL COM | EP-PC | 66,929 | $1.8M | 0.03% |
| 321 | COLGATE PALMOLIVE CO COM | CL | 19,949 | $1.8M | 0.03% |
| 322 | ISHARES TR INTL DIV GRWTH | 46435G524 | 26,640 | $1.8M | 0.03% |
| 323 | COMCAST CORP NEW CL A | CCZ | 48,098 | $1.8M | 0.03% |
| 324 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,415 | $1.8M | 0.03% |
| 325 | AFLAC INC COM | AFL | 17,315 | $1.8M | 0.03% |
| 326 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 30,563 | $1.8M | 0.03% |
| 327 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 6,931 | $1.8M | 0.03% |
| 328 | ALTRIA GROUP INC COM | MO | 33,081 | $1.7M | 0.03% |
| 329 | UNITED PARCEL SERVICE INC CL B | UPS | 13,650 | $1.7M | 0.03% |
| 330 | SNOWFLAKE INC CL A | SNOW | 11,146 | $1.7M | 0.03% |
| 331 | SHOPIFY INC CL A | SHOP | 16,055 | $1.7M | 0.03% |
| 332 | WATSCO INC COM | WSO-B | 3,509 | $1.7M | 0.02% |
| 333 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 16,209 | $1.7M | 0.02% |
| 334 | CME GROUP INC COM | CME | 7,113 | $1.7M | 0.02% |
| 335 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 4,394 | $1.6M | 0.02% |
| 336 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 67,437 | $1.6M | 0.02% |
| 337 | PAYPAL HLDGS INC COM | PYPL | 19,010 | $1.6M | 0.02% |
| 338 | IDEXX LABS INC COM | 45168D104 | 3,903 | $1.6M | 0.02% |
| 339 | ZOETIS INC CL A | ZTS | 9,881 | $1.6M | 0.02% |
| 340 | ROYAL BK CDA COM | 780087102 | 13,018 | $1.6M | 0.02% |
| 341 | ISHARES TR INVESTMENT GRADE | 46435G219 | 35,186 | $1.6M | 0.02% |
| 342 | SHERWIN WILLIAMS CO COM | SHW | 4,588 | $1.6M | 0.02% |
| 343 | HDFC BANK LTD SPONSORED ADS | HDB | 24,369 | $1.6M | 0.02% |
| 344 | RIO TINTO PLC SPONSORED ADR | RTNTF | 26,376 | $1.6M | 0.02% |
| 345 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 3,579 | $1.5M | 0.02% |
| 346 | DELTA AIR LINES INC DEL COM NEW | DAL | 25,043 | $1.5M | 0.02% |
| 347 | ISHARES TR S&P 100 ETF | 464287101 | 5,196 | $1.5M | 0.02% |
| 348 | LINDE PLC SHS | LIN | 3,569 | $1.5M | 0.02% |
| 349 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 42,303 | $1.5M | 0.02% |
| 350 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 11,197 | $1.5M | 0.02% |
| 351 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 17,943 | $1.5M | 0.02% |
| 352 | SNAP ON INC COM | SNA | 4,328 | $1.5M | 0.02% |
| 353 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 89,356 | $1.4M | 0.02% |
| 354 | RELX PLC SPONSORED ADR | RLXXF | 31,880 | $1.4M | 0.02% |
| 355 | ORTHOPEDIATRICS CORP COM | KIDS | 62,419 | $1.4M | 0.02% |
| 356 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 32,847 | $1.4M | 0.02% |
| 357 | MARVELL TECHNOLOGY INC COM | MRVL | 13,032 | $1.4M | 0.02% |
| 358 | CITIGROUP INC COM NEW | C-PR | 20,434 | $1.4M | 0.02% |
| 359 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,181 | $1.4M | 0.02% |
| 360 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,195 | $1.4M | 0.02% |
| 361 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 28,804 | $1.4M | 0.02% |
| 362 | PROGRESSIVE CORP COM | 743315103 | 5,905 | $1.4M | 0.02% |
| 363 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,305 | $1.4M | 0.02% |
| 364 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 22,077 | $1.4M | 0.02% |
| 365 | ISHARES TR MSCI ACWI ETF | 464288257 | 11,845 | $1.4M | 0.02% |
| 366 | SEMPRA COM | SREA | 15,810 | $1.4M | 0.02% |
| 367 | FERRARI N V COM | RACE | 3,255 | $1.4M | 0.02% |
| 368 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 8,448 | $1.4M | 0.02% |
| 369 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 56,836 | $1.4M | 0.02% |
| 370 | MONDELEZ INTL INC CL A | 609207105 | 22,778 | $1.4M | 0.02% |
| 371 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 6,426 | $1.4M | 0.02% |
| 372 | DELL TECHNOLOGIES INC CL C | DELL | 11,666 | $1.3M | 0.02% |
| 373 | AIR PRODS & CHEMS INC COM | AIIR | 4,623 | $1.3M | 0.02% |
| 374 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 29,028 | $1.3M | 0.02% |
| 375 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 10,941 | $1.3M | 0.02% |
| 376 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20,071 | $1.3M | 0.02% |
| 377 | DBX ETF TR XTRACKERS MSCI | 233051218 | 44,588 | $1.3M | 0.02% |
| 378 | PROLOGIS INC. COM | PLDGP | 12,255 | $1.3M | 0.02% |
| 379 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 42,737 | $1.3M | 0.02% |
| 380 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 6,893 | $1.3M | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 15,823 | $1.3M | 0.02% |
| 382 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 29,778 | $1.3M | 0.02% |
| 383 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 72,261 | $1.3M | 0.02% |
| 384 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 22,626 | $1.3M | 0.02% |
| 385 | ISHARES TR RUS 1000 ETF | 464287622 | 3,902 | $1.3M | 0.02% |
| 386 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 18,112 | $1.2M | 0.02% |
| 387 | E L F BEAUTY INC COM | ELF | 9,904 | $1.2M | 0.02% |
| 388 | ING GROEP N.V. SPONSORED ADR | INGVF | 79,021 | $1.2M | 0.02% |
| 389 | ROPER TECHNOLOGIES INC COM | ROP | 2,364 | $1.2M | 0.02% |
| 390 | ALCON AG ORD SHS | ALC | 14,473 | $1.2M | 0.02% |
| 391 | ISHARES TR EXPANDED TECH | 464287515 | 12,236 | $1.2M | 0.02% |
| 392 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 24,320 | $1.2M | 0.02% |
| 393 | THE TRADE DESK INC COM CL A | 88339J105 | 10,324 | $1.2M | 0.02% |
| 394 | CANADIAN PACIFIC KANSAS CITY COM | CP | 16,670 | $1.2M | 0.02% |
| 395 | CGI INC CL A SUB VTG | GIB | 11,016 | $1.2M | 0.02% |
| 396 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,981 | $1.2M | 0.02% |
| 397 | FACTSET RESH SYS INC COM | 303075105 | 2,462 | $1.2M | 0.02% |
| 398 | GCM GROSVENOR INC COM CL A | GCMG | 96,099 | $1.2M | 0.02% |
| 399 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 40,409 | $1.2M | 0.02% |
| 400 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 9,427 | $1.2M | 0.02% |
| 401 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 23,011 | $1.2M | 0.02% |
| 402 | REPUBLIC SVCS INC COM | 760759100 | 5,797 | $1.2M | 0.02% |
| 403 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 16,382 | $1.2M | 0.02% |
| 404 | MOODYS CORP COM | MCO | 2,421 | $1.1M | 0.02% |
| 405 | SOUTHWEST AIRLS CO COM | 844741108 | 33,920 | $1.1M | 0.02% |
| 406 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 88,588 | $1.1M | 0.02% |
| 407 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 6,416 | $1.1M | 0.02% |
| 408 | UNITED RENTALS INC COM | URI | 1,584 | $1.1M | 0.02% |
| 409 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 56,030 | $1.1M | 0.02% |
| 410 | GARMIN LTD SHS | GRMN | 5,235 | $1.1M | 0.02% |
| 411 | MONSTER BEVERAGE CORP NEW COM | MNST | 20,474 | $1.1M | 0.02% |
| 412 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 15,814 | $1.1M | 0.02% |
| 413 | AMPLIFY ETF TR AMPLIFY DGTL PAY | 032108656 | 18,442 | $1.1M | 0.02% |
| 414 | ISHARES TR S&P MC 400GR ETF | 464287606 | 11,738 | $1.1M | 0.02% |
| 415 | ISHARES TR INTL SEL DIV ETF | 464288448 | 38,947 | $1.1M | 0.02% |
| 416 | DIGITAL RLTY TR INC COM | 253868103 | 5,941 | $1.1M | 0.02% |
| 417 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 25,248 | $1.0M | 0.02% |
| 418 | PUBLIC STORAGE OPER CO COM | PSA-PS | 3,493 | $1.0M | 0.02% |
| 419 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 48,352 | $1.0M | 0.02% |
| 420 | SHELL PLC SPON ADS | RYDAF | 16,546 | $1.0M | 0.02% |
| 421 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 18,597 | $1.0M | 0.02% |
| 422 | EDISON INTL COM | 281020107 | 12,740 | $1.0M | 0.02% |
| 423 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 44,456 | $1.0M | 0.01% |
| 424 | VANGUARD WORLD FD MATERIALS ETF | 92204A801 | 5,248 | $985,784 | 0.01% |
| 425 | PARKER-HANNIFIN CORP COM | PH | 1,546 | $983,105 | 0.01% |
| 426 | ISHARES INC MSCI EMRG CHN | 46434G764 | 17,594 | $975,613 | 0.01% |
| 427 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4,599 | $967,078 | 0.01% |
| 428 | KIMBERLY-CLARK CORP COM | KMB | 7,380 | $967,054 | 0.01% |
| 429 | IRON MTN INC DEL COM | 46284V101 | 9,179 | $964,840 | 0.01% |
| 430 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 35,173 | $959,524 | 0.01% |
| 431 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 12,874 | $952,960 | 0.01% |
| 432 | CARRIER GLOBAL CORPORATION COM | CARR | 13,921 | $950,248 | 0.01% |
| 433 | ISHARES TR TRS FLT RT BD | 46434V860 | 18,777 | $947,685 | 0.01% |
| 434 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,007 | $924,469 | 0.01% |
| 435 | MCKESSON CORP COM | MCK | 1,621 | $923,872 | 0.01% |
| 436 | VALE S A SPONSORED ADS | VALE | 104,116 | $923,505 | 0.01% |
| 437 | LULULEMON ATHLETICA INC COM | LULU | 2,408 | $920,843 | 0.01% |
| 438 | CAPITAL ONE FINL CORP COM | 14040H105 | 5,139 | $916,330 | 0.01% |
| 439 | OCCIDENTAL PETE CORP COM | 674599105 | 18,405 | $909,370 | 0.01% |
| 440 | SPDR SER TR S&P REGL BKG | 78464A698 | 14,973 | $903,646 | 0.01% |
| 441 | TRANE TECHNOLOGIES PLC SHS | TT | 2,443 | $902,322 | 0.01% |
| 442 | MEDTRONIC PLC SHS | MDT | 11,261 | $899,564 | 0.01% |
| 443 | VERTIV HOLDINGS CO COM CL A | VRT | 7,905 | $898,087 | 0.01% |
| 444 | ISHARES TR FALN ANGLS USD | 46435G474 | 33,623 | $898,061 | 0.01% |
| 445 | NUVEEN CA QUALTY MUN INCOME COM | NU | 79,190 | $894,055 | 0.01% |
| 446 | BOSTON SCIENTIFIC CORP COM | BSX | 9,960 | $889,627 | 0.01% |
| 447 | LEIDOS HOLDINGS INC COM | LDOS | 6,151 | $886,175 | 0.01% |
| 448 | ISHARES TR U.S. FINLS ETF | 464287788 | 7,991 | $883,645 | 0.01% |
| 449 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,016 | $874,769 | 0.01% |
| 450 | ISHARES TR PFD AND INCM SEC | 464288687 | 27,786 | $873,605 | 0.01% |
| 451 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 16,422 | $871,213 | 0.01% |
| 452 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 28,540 | $869,899 | 0.01% |
| 453 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 27,684 | $868,161 | 0.01% |
| 454 | WISDOMTREE TR YIELD ENHANCED | WT | 18,189 | $858,607 | 0.01% |
| 455 | DOMINION ENERGY INC COM | D | 15,882 | $855,384 | 0.01% |
| 456 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 13,017 | $851,689 | 0.01% |
| 457 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,216 | $850,884 | 0.01% |
| 458 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 46,654 | $843,509 | 0.01% |
| 459 | THE CIGNA GROUP COM | 125523100 | 3,049 | $841,848 | 0.01% |
| 460 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 22,441 | $834,132 | 0.01% |
| 461 | ALLSTATE CORP COM | ALL-PJ | 4,314 | $831,751 | 0.01% |
| 462 | SAP SE SPON ADR | SAPGF | 3,370 | $829,781 | 0.01% |
| 463 | CENCORA INC COM | COR | 3,670 | $824,602 | 0.01% |
| 464 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,716 | $816,049 | 0.01% |
| 465 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 3,864 | $813,271 | 0.01% |
| 466 | DAKTRONICS INC COM | DAKT | 48,063 | $810,342 | 0.01% |
| 467 | D R HORTON INC COM | 23331A109 | 5,783 | $808,551 | 0.01% |
| 468 | AUTODESK INC COM | ADSK | 2,699 | $797,744 | 0.01% |
| 469 | INTEL CORP COM | INTC | 39,756 | $797,105 | 0.01% |
| 470 | YUM BRANDS INC COM | YUM | 5,888 | $789,884 | 0.01% |
| 471 | ECOLAB INC COM | ECL | 3,365 | $788,525 | 0.01% |
| 472 | CONSTELLATION ENERGY CORP COM | CEG | 3,518 | $786,908 | 0.01% |
| 473 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 15,309 | $778,164 | 0.01% |
| 474 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 6,675 | $771,296 | 0.01% |
| 475 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 6,681 | $766,498 | 0.01% |
| 476 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 3,049 | $757,547 | 0.01% |
| 477 | ENSIGN GROUP INC COM | ENSG | 5,696 | $756,771 | 0.01% |
| 478 | WABTEC COM | 929740108 | 3,960 | $750,795 | 0.01% |
| 479 | FIRST SOLAR INC COM | FSLR | 4,204 | $740,913 | 0.01% |
| 480 | EXPEDIA GROUP INC COM NEW | EXPE | 3,974 | $740,475 | 0.01% |
| 481 | CVS HEALTH CORP COM | CVS | 16,429 | $737,480 | 0.01% |
| 482 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 14,163 | $736,756 | 0.01% |
| 483 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 24,527 | $732,388 | 0.01% |
| 484 | REALTY INCOME CORP COM | O | 13,692 | $731,281 | 0.01% |
| 485 | GENERAC HLDGS INC COM | GNRC | 4,711 | $730,441 | 0.01% |
| 486 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 6,254 | $722,962 | 0.01% |
| 487 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,390 | $720,166 | 0.01% |
| 488 | PENTAIR PLC SHS | PNR | 7,094 | $713,947 | 0.01% |
| 489 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 15,657 | $703,332 | 0.01% |
| 490 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,805 | $697,905 | 0.01% |
| 491 | ISHARES TR MSCI ACWI EX US | 464288240 | 13,334 | $695,488 | 0.01% |
| 492 | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | IVZ | 28,721 | $695,407 | 0.01% |
| 493 | MPLX LP COM UNIT REP LTD | MPLXP | 14,466 | $692,350 | 0.01% |
| 494 | KLA CORP COM NEW | KLAC | 1,095 | $689,922 | 0.01% |
| 495 | SOUTHERN COPPER CORP COM | SCCO | 7,563 | $689,216 | 0.01% |
| 496 | KROGER CO COM | KR | 11,246 | $687,717 | 0.01% |
| 497 | KKR & CO INC COM | KKRT | 4,610 | $681,819 | 0.01% |
| 498 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 23,901 | $679,268 | 0.01% |
| 499 | CULLEN FROST BANKERS INC COM | CFR-PB | 5,041 | $676,754 | 0.01% |
| 500 | ROSS STORES INC COM | ROST | 4,473 | $676,695 | 0.01% |