13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007438
Total Value
$8.57B
Positions
1,080
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 15,935,064 | $351.8M | 4.22% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,246,448 | $342.6M | 4.11% |
| 3 | ISHARES TR CORE S&P TTL STK | 464287150 | 2,007,444 | $244.9M | 2.94% |
| 4 | APPLE INC COM | AAPL | 1,032,106 | $229.3M | 2.75% |
| 5 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,098,708 | $207.6M | 2.49% |
| 6 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 10,027,415 | $198.3M | 2.38% |
| 7 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 982,415 | $169.7M | 2.03% |
| 8 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 3,459,499 | $161.1M | 1.93% |
| 9 | ISHARES TR CORE S&P500 ETF | 464287200 | 286,112 | $160.8M | 1.93% |
| 10 | MICROSOFT CORP COM | MSFT | 417,520 | $156.7M | 1.88% |
| 11 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 2,191,250 | $153.8M | 1.84% |
| 12 | NVIDIA CORPORATION COM | NVDA | 1,418,036 | $153.7M | 1.84% |
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 277,385 | $142.6M | 1.71% |
| 14 | ISHARES TR US TREAS BD ETF | 46429B267 | 5,984,198 | $137.5M | 1.65% |
| 15 | INVESCO QQQ TR UNIT SER 1 | IVZ | 279,953 | $131.3M | 1.57% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 229,900 | $128.6M | 1.54% |
| 17 | AMAZON COM INC COM | AMZN | 637,717 | $121.3M | 1.45% |
| 18 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 666,512 | $113.9M | 1.37% |
| 19 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 350,962 | $110.1M | 1.32% |
| 20 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 1,233,627 | $107.5M | 1.29% |
| 21 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,384,530 | $101.7M | 1.22% |
| 22 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 2,013,306 | $99.9M | 1.20% |
| 23 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,285,792 | $89.8M | 1.08% |
| 24 | ISHARES TR SP SMCP600VL ETF | 464287879 | 885,958 | $86.4M | 1.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 158,602 | $84.5M | 1.01% |
| 26 | WISDOMTREE TR US QTLY DIV GRT | WT | 1,008,304 | $80.5M | 0.97% |
| 27 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 2,972,884 | $77.9M | 0.93% |
| 28 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,780,742 | $69.6M | 0.83% |
| 29 | ELI LILLY & CO COM | LLY | 83,007 | $68.6M | 0.82% |
| 30 | ISHARES TR NATIONAL MUN ETF | 464288414 | 637,399 | $67.2M | 0.81% |
| 31 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 832,842 | $65.2M | 0.78% |
| 32 | ISHARES TR CORE MSCI EAFE | 46432F842 | 839,827 | $63.5M | 0.76% |
| 33 | WALMART INC COM | WMT | 709,393 | $62.3M | 0.75% |
| 34 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,265,818 | $61.8M | 0.74% |
| 35 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 2,150,883 | $57.8M | 0.69% |
| 36 | META PLATFORMS INC CL A | META | 98,210 | $56.6M | 0.68% |
| 37 | BROADCOM INC COM | AVGO | 320,984 | $53.7M | 0.64% |
| 38 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 936,022 | $53.5M | 0.64% |
| 39 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 737,224 | $53.4M | 0.64% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 56,353 | $53.3M | 0.64% |
| 41 | HOME DEPOT INC COM | HD | 141,850 | $52.0M | 0.62% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 208,395 | $51.1M | 0.61% |
| 43 | EXXON MOBIL CORP COM | XOM | 427,395 | $50.8M | 0.61% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 95,143 | $49.8M | 0.60% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 319,888 | $49.5M | 0.59% |
| 46 | VISA INC COM CL A | V | 140,379 | $49.2M | 0.59% |
| 47 | ISHARES TR CORE INTL AGGR | 46435G672 | 928,205 | $46.4M | 0.56% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 294,703 | $46.0M | 0.55% |
| 49 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 828,976 | $43.4M | 0.52% |
| 50 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 1,563,008 | $41.5M | 0.50% |
| 51 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 205,386 | $39.8M | 0.48% |
| 52 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,043,564 | $38.4M | 0.46% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 222,654 | $37.9M | 0.45% |
| 54 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 409,309 | $37.1M | 0.44% |
| 55 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 651,257 | $34.2M | 0.41% |
| 56 | MASTERCARD INCORPORATED CL A | MA | 61,689 | $33.8M | 0.41% |
| 57 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 89,186 | $33.1M | 0.40% |
| 58 | ABBVIE INC COM | ABBV | 155,398 | $32.6M | 0.39% |
| 59 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 311,537 | $29.7M | 0.36% |
| 60 | CHEVRON CORP NEW COM | CVX | 172,574 | $28.9M | 0.35% |
| 61 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 334,190 | $28.2M | 0.34% |
| 62 | RTX CORPORATION COM | RTX | 210,539 | $27.9M | 0.33% |
| 63 | UBER TECHNOLOGIES INC COM | UBER | 370,093 | $27.0M | 0.32% |
| 64 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 254,315 | $26.3M | 0.32% |
| 65 | SALESFORCE INC COM | CRM | 97,807 | $26.2M | 0.31% |
| 66 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 318,984 | $25.6M | 0.31% |
| 67 | ISHARES TR CORE S&P SCP ETF | 464287804 | 244,803 | $25.6M | 0.31% |
| 68 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 471,521 | $24.5M | 0.29% |
| 69 | ISHARES TR TIPS BD ETF | 464287176 | 217,349 | $24.1M | 0.29% |
| 70 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 917,767 | $23.8M | 0.28% |
| 71 | TESLA INC COM | TSLA | 91,534 | $23.7M | 0.28% |
| 72 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 309,435 | $23.7M | 0.28% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 225,770 | $23.2M | 0.28% |
| 74 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 305,755 | $21.3M | 0.26% |
| 75 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 426,216 | $21.1M | 0.25% |
| 76 | UNION PAC CORP COM | UNP | 89,270 | $21.1M | 0.25% |
| 77 | ISHARES TR IBOXX HI YD ETF | 464288513 | 266,577 | $21.0M | 0.25% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 46,664 | $20.8M | 0.25% |
| 79 | NETFLIX INC COM | NFLX | 22,053 | $20.6M | 0.25% |
| 80 | MERCK & CO INC COM | MRK | 226,809 | $20.4M | 0.24% |
| 81 | PALO ALTO NETWORKS INC COM | PANW | 118,482 | $20.2M | 0.24% |
| 82 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 478,335 | $19.7M | 0.24% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 72,010 | $19.4M | 0.23% |
| 84 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 367,326 | $19.0M | 0.23% |
| 85 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 682,274 | $18.8M | 0.23% |
| 86 | ISHARES TR SHORT TREAS BD | 464288679 | 169,753 | $18.8M | 0.22% |
| 87 | APPLIED MATLS INC COM | 038222105 | 128,749 | $18.7M | 0.22% |
| 88 | PEPSICO INC COM | PEP | 124,345 | $18.6M | 0.22% |
| 89 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 563,624 | $18.6M | 0.22% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 107,035 | $17.8M | 0.21% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | 82889N723 | 829,936 | $17.6M | 0.21% |
| 92 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 171,419 | $17.5M | 0.21% |
| 93 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 746,525 | $17.5M | 0.21% |
| 94 | ISHARES TR HDG MSCI EAFE | 46434V803 | 471,948 | $17.1M | 0.21% |
| 95 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 919,592 | $17.1M | 0.20% |
| 96 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 351,476 | $16.7M | 0.20% |
| 97 | FIDELITY COVINGTON TRUST ENHANCED SMALL | 31609A206 | 564,464 | $16.6M | 0.20% |
| 98 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,604 | $16.2M | 0.19% |
| 99 | ISHARES TR CORE MSCI EURO | 46434V738 | 265,496 | $16.0M | 0.19% |
| 100 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 77,323 | $16.0M | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 313,846 | $15.9M | 0.19% |
| 102 | SPDR GOLD TR GOLD SHS | GLD | 54,402 | $15.7M | 0.19% |
| 103 | ADOBE INC COM | ADBE | 40,064 | $15.4M | 0.18% |
| 104 | WISDOMTREE TR US SHT TRM CORP | WT | 316,415 | $15.3M | 0.18% |
| 105 | ISHARES GOLD TR ISHARES NEW | IAU | 256,157 | $15.1M | 0.18% |
| 106 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 158,030 | $15.1M | 0.18% |
| 107 | ISHARES TR INVT GRD CORP BD | 46436E288 | 567,301 | $14.9M | 0.18% |
| 108 | MCDONALDS CORP COM | MCD | 47,426 | $14.8M | 0.18% |
| 109 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 40,971 | $14.8M | 0.18% |
| 110 | ISHARES TR CORE S&P MCP ETF | 464287507 | 251,059 | $14.6M | 0.18% |
| 111 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 77,253 | $14.5M | 0.17% |
| 112 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 283,357 | $14.5M | 0.17% |
| 113 | ZOETIS INC CL A | ZTS | 84,390 | $13.9M | 0.17% |
| 114 | BLACKSTONE INC COM | BX | 99,285 | $13.9M | 0.17% |
| 115 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 168,999 | $13.8M | 0.17% |
| 116 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9,276 | $13.3M | 0.16% |
| 117 | SPDR SER TR PORT MTG BK ETF | 78464A383 | 593,025 | $13.1M | 0.16% |
| 118 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 160,628 | $13.0M | 0.16% |
| 119 | ISHARES INC CORE MSCI EMKT | 46434G103 | 240,938 | $13.0M | 0.16% |
| 120 | HONEYWELL INTL INC COM | 438516106 | 60,709 | $12.9M | 0.15% |
| 121 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 243,067 | $12.8M | 0.15% |
| 122 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 411,143 | $12.7M | 0.15% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 75,384 | $12.5M | 0.15% |
| 124 | INTERNATIONAL BUSINESS MACHS COM | INTR | 49,207 | $12.2M | 0.15% |
| 125 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 154,633 | $12.2M | 0.15% |
| 126 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 280,940 | $12.2M | 0.15% |
| 127 | BECTON DICKINSON & CO COM | BDX | 52,627 | $12.1M | 0.14% |
| 128 | GE VERNOVA INC COM | GEV | 39,393 | $12.0M | 0.14% |
| 129 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 131,675 | $12.0M | 0.14% |
| 130 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 231,569 | $11.8M | 0.14% |
| 131 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 224,283 | $11.7M | 0.14% |
| 132 | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS | 82889N830 | 510,705 | $11.7M | 0.14% |
| 133 | COCA COLA CO COM | KO | 162,588 | $11.6M | 0.14% |
| 134 | SERVICENOW INC COM | NOW | 14,485 | $11.5M | 0.14% |
| 135 | ISHARES TR RUS MID CAP ETF | 464287499 | 133,578 | $11.4M | 0.14% |
| 136 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 727,283 | $11.3M | 0.14% |
| 137 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 105,725 | $11.2M | 0.13% |
| 138 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 64,063 | $10.6M | 0.13% |
| 139 | ISHARES TR RUS TP200 GR ETF | 464289438 | 49,329 | $10.4M | 0.12% |
| 140 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 107,905 | $10.0M | 0.12% |
| 141 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 160,172 | $9.9M | 0.12% |
| 142 | CATERPILLAR INC COM | CAT | 29,982 | $9.9M | 0.12% |
| 143 | ISHARES TR SELECT DIVID ETF | 464287168 | 72,079 | $9.7M | 0.12% |
| 144 | AUTOMATIC DATA PROCESSING IN COM | ADP | 31,409 | $9.6M | 0.12% |
| 145 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 29,695 | $9.3M | 0.11% |
| 146 | BANK AMERICA CORP COM | 060505104 | 220,680 | $9.2M | 0.11% |
| 147 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 425,329 | $9.2M | 0.11% |
| 148 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 198,778 | $9.1M | 0.11% |
| 149 | HOWMET AEROSPACE INC COM | HWM | 68,840 | $8.9M | 0.11% |
| 150 | TJX COS INC NEW COM | 872540109 | 73,119 | $8.9M | 0.11% |
| 151 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 60,285 | $8.8M | 0.11% |
| 152 | FISERV INC COM | FISV | 39,552 | $8.7M | 0.10% |
| 153 | ISHARES TR MBS ETF | 464288588 | 92,695 | $8.7M | 0.10% |
| 154 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 150,309 | $8.7M | 0.10% |
| 155 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 33,053 | $8.5M | 0.10% |
| 156 | LULULEMON ATHLETICA INC COM | LULU | 29,387 | $8.3M | 0.10% |
| 157 | AMGEN INC COM | AMGN | 26,508 | $8.3M | 0.10% |
| 158 | GE AEROSPACE COM NEW | 369604301 | 40,912 | $8.2M | 0.10% |
| 159 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 47,527 | $8.2M | 0.10% |
| 160 | LISTED FD TR ROUNDHILL MAGNIF | 53656G498 | 177,322 | $8.1M | 0.10% |
| 161 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,874 | $8.1M | 0.10% |
| 162 | ORACLE CORP COM | ORCL-PD | 57,738 | $8.1M | 0.10% |
| 163 | LAM RESEARCH CORP COM NEW | LRCX | 110,138 | $8.0M | 0.10% |
| 164 | CHENIERE ENERGY INC COM NEW | LNG | 34,479 | $8.0M | 0.10% |
| 165 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 159,095 | $8.0M | 0.10% |
| 166 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 155,507 | $7.9M | 0.09% |
| 167 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 38,810 | $7.7M | 0.09% |
| 168 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 212,162 | $7.7M | 0.09% |
| 169 | KORN FERRY COM NEW | KFY | 112,292 | $7.6M | 0.09% |
| 170 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 157,369 | $7.5M | 0.09% |
| 171 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 109,141 | $7.4M | 0.09% |
| 172 | WHIRLPOOL CORP COM | WHR-PA | 81,477 | $7.3M | 0.09% |
| 173 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 56,392 | $7.3M | 0.09% |
| 174 | DEERE & CO COM | DE | 15,147 | $7.1M | 0.09% |
| 175 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 252,775 | $7.1M | 0.08% |
| 176 | ISHARES TR U.S. TECH ETF | 464287721 | 50,162 | $7.0M | 0.08% |
| 177 | ISHARES TR IBOXX INV CP ETF | 464287242 | 64,756 | $7.0M | 0.08% |
| 178 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 12,942 | $7.0M | 0.08% |
| 179 | WISDOMTREE TR INTL QULTY DIV | WT | 195,320 | $7.0M | 0.08% |
| 180 | PNC FINL SVCS GROUP INC COM | 693475105 | 39,413 | $6.9M | 0.08% |
| 181 | DISNEY WALT CO COM | 254687106 | 69,317 | $6.8M | 0.08% |
| 182 | MARRIOTT INTL INC NEW CL A | 571903202 | 28,702 | $6.8M | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 68,677 | $6.8M | 0.08% |
| 184 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 35,987 | $6.7M | 0.08% |
| 185 | AT&T INC COM | T-PC | 234,557 | $6.6M | 0.08% |
| 186 | ISHARES TR MSCI USA MMENTM | 46432F396 | 32,543 | $6.6M | 0.08% |
| 187 | ROCKWELL AUTOMATION INC COM | ROK | 25,113 | $6.5M | 0.08% |
| 188 | EATON CORP PLC SHS | ETN | 23,810 | $6.5M | 0.08% |
| 189 | ABBOTT LABS COM | ABLZF | 48,627 | $6.5M | 0.08% |
| 190 | ONEOK INC NEW COM | OKE | 64,316 | $6.4M | 0.08% |
| 191 | INTUIT COM | INTU | 10,169 | $6.2M | 0.07% |
| 192 | QUALCOMM INC COM | QCOM | 40,399 | $6.2M | 0.07% |
| 193 | STRYKER CORPORATION COM | SYK | 16,598 | $6.2M | 0.07% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 86,488 | $6.1M | 0.07% |
| 195 | ISHARES TR S&P 500 VAL ETF | 464287408 | 32,046 | $6.1M | 0.07% |
| 196 | SPDR SER TR S&P KENSHO NEW | 78468R648 | 129,420 | $6.0M | 0.07% |
| 197 | TRANSDIGM GROUP INC COM | TDG | 4,318 | $6.0M | 0.07% |
| 198 | STARBUCKS CORP COM | SBUX | 59,793 | $5.9M | 0.07% |
| 199 | WASTE MGMT INC DEL COM | 94106L109 | 25,181 | $5.8M | 0.07% |
| 200 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 47103U886 | 118,061 | $5.8M | 0.07% |
| 201 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 88,571 | $5.8M | 0.07% |
| 202 | CROWDSTRIKE HLDGS INC CL A | CRWD | 16,105 | $5.7M | 0.07% |
| 203 | CISCO SYS INC COM | CSCO | 91,405 | $5.6M | 0.07% |
| 204 | MICRON TECHNOLOGY INC COM | MU | 64,797 | $5.6M | 0.07% |
| 205 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 66,172 | $5.6M | 0.07% |
| 206 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 59,834 | $5.6M | 0.07% |
| 207 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 47,328 | $5.6M | 0.07% |
| 208 | VERIZON COMMUNICATIONS INC COM | VZ | 122,490 | $5.6M | 0.07% |
| 209 | WASTE CONNECTIONS INC COM | WCN | 28,400 | $5.5M | 0.07% |
| 210 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 216,968 | $5.5M | 0.07% |
| 211 | INTERNATIONAL BANCSHARES COR COM | INTR | 86,079 | $5.4M | 0.07% |
| 212 | 3M CO COM | MMM | 35,448 | $5.2M | 0.06% |
| 213 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 124,250 | $5.2M | 0.06% |
| 214 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 141,986 | $5.2M | 0.06% |
| 215 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 55,293 | $5.2M | 0.06% |
| 216 | FASTENAL CO COM | FAST | 66,773 | $5.2M | 0.06% |
| 217 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 56,326 | $5.2M | 0.06% |
| 218 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 143,373 | $5.1M | 0.06% |
| 219 | BOEING CO COM | BA-PA | 29,948 | $5.1M | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 45,318 | $5.1M | 0.06% |
| 221 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 123,552 | $5.0M | 0.06% |
| 222 | TRACTOR SUPPLY CO COM | TSCO | 88,682 | $4.9M | 0.06% |
| 223 | BOOKING HOLDINGS INC COM | BKNG | 1,059 | $4.9M | 0.06% |
| 224 | MORGAN STANLEY COM NEW | MS-PQ | 41,491 | $4.8M | 0.06% |
| 225 | BLACKROCK INC COM | BLK | 5,101 | $4.8M | 0.06% |
| 226 | LOWES COS INC COM | 548661107 | 20,623 | $4.8M | 0.06% |
| 227 | S&P GLOBAL INC COM | SPGI | 9,433 | $4.8M | 0.06% |
| 228 | ISHARES TR CALIF MUN BD ETF | 464288356 | 83,998 | $4.7M | 0.06% |
| 229 | AMERICAN ELEC PWR CO INC COM | 025537101 | 43,036 | $4.7M | 0.06% |
| 230 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 665,170 | $4.7M | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 93,131 | $4.7M | 0.06% |
| 232 | EMERSON ELEC CO COM | EMR | 42,453 | $4.7M | 0.06% |
| 233 | CONOCOPHILLIPS COM | COP | 44,090 | $4.6M | 0.06% |
| 234 | SOUTHERN CO COM | SOMN | 50,047 | $4.6M | 0.06% |
| 235 | MARATHON PETE CORP COM | MARA | 31,338 | $4.6M | 0.05% |
| 236 | ISHARES TR ULTRA SHORT-TERM | 46434V878 | 89,779 | $4.6M | 0.05% |
| 237 | ROBINHOOD MKTS INC COM CL A | 770700102 | 109,037 | $4.5M | 0.05% |
| 238 | NOVO-NORDISK A S ADR | NONOF | 65,221 | $4.5M | 0.05% |
| 239 | ISHARES TR CORE MSCI PAC | 46434V696 | 72,735 | $4.5M | 0.05% |
| 240 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 20,229 | $4.5M | 0.05% |
| 241 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 109,564 | $4.4M | 0.05% |
| 242 | UNILEVER PLC SPON ADR NEW | UNLYF | 73,992 | $4.4M | 0.05% |
| 243 | ISHARES TR US AER DEF ETF | 464288760 | 28,703 | $4.4M | 0.05% |
| 244 | BROADSTONE NET LEASE INC COM | BNL | 257,045 | $4.4M | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 38,000 | $4.3M | 0.05% |
| 246 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 64,832 | $4.3M | 0.05% |
| 247 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 94,075 | $4.3M | 0.05% |
| 248 | WELLS FARGO CO NEW COM | 949746101 | 59,274 | $4.3M | 0.05% |
| 249 | RESMED INC COM | RSMDF | 18,940 | $4.2M | 0.05% |
| 250 | TIDAL TR II YIELDMAX MAGNIFI | 88636J642 | 283,952 | $4.2M | 0.05% |
| 251 | PFIZER INC COM | PFE | 163,748 | $4.1M | 0.05% |
| 252 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 178,459 | $4.1M | 0.05% |
| 253 | PHILIP MORRIS INTL INC COM | 718172109 | 25,789 | $4.1M | 0.05% |
| 254 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 23,494 | $4.1M | 0.05% |
| 255 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 65,601 | $4.1M | 0.05% |
| 256 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 51,088 | $4.0M | 0.05% |
| 257 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 66,939 | $4.0M | 0.05% |
| 258 | TEXAS INSTRS INC COM | 882508104 | 21,935 | $3.9M | 0.05% |
| 259 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,932 | $3.9M | 0.05% |
| 260 | SPDR SER TR S&P DIVID ETF | 78464A763 | 28,797 | $3.9M | 0.05% |
| 261 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 78,337 | $3.9M | 0.05% |
| 262 | TENABLE HLDGS INC COM | 88025T102 | 111,050 | $3.9M | 0.05% |
| 263 | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 82889N699 | 130,075 | $3.9M | 0.05% |
| 264 | ANALOG DEVICES INC COM | ADI | 19,060 | $3.8M | 0.05% |
| 265 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 60,768 | $3.8M | 0.05% |
| 266 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 130,867 | $3.8M | 0.05% |
| 267 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,780 | $3.8M | 0.05% |
| 268 | ARISTA NETWORKS INC COM SHS | ANET | 47,978 | $3.7M | 0.04% |
| 269 | GENERAL DYNAMICS CORP COM | GD | 13,604 | $3.7M | 0.04% |
| 270 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 82889N640 | 150,209 | $3.7M | 0.04% |
| 271 | DEVON ENERGY CORP NEW COM | 25179M103 | 98,999 | $3.7M | 0.04% |
| 272 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 38,360 | $3.7M | 0.04% |
| 273 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 19,017 | $3.7M | 0.04% |
| 274 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 11,553 | $3.7M | 0.04% |
| 275 | T-MOBILE US INC COM | TMUSZ | 13,543 | $3.6M | 0.04% |
| 276 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 38,849 | $3.6M | 0.04% |
| 277 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 164,539 | $3.5M | 0.04% |
| 278 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 139,988 | $3.5M | 0.04% |
| 279 | FS KKR CAP CORP COM | FSK | 167,886 | $3.5M | 0.04% |
| 280 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 54,469 | $3.5M | 0.04% |
| 281 | WISDOMTREE TR US LARGECAP FUND | WT | 58,767 | $3.5M | 0.04% |
| 282 | KKR & CO INC COM | KKRT | 30,090 | $3.5M | 0.04% |
| 283 | FEDEX CORP COM | FDX | 14,249 | $3.5M | 0.04% |
| 284 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,002 | $3.5M | 0.04% |
| 285 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 13,277 | $3.3M | 0.04% |
| 286 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 111,665 | $3.3M | 0.04% |
| 287 | DUKE ENERGY CORP NEW COM NEW | DUKB | 27,184 | $3.3M | 0.04% |
| 288 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 24,174 | $3.3M | 0.04% |
| 289 | DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25434V617 | 53,703 | $3.3M | 0.04% |
| 290 | WORKDAY INC CL A | WDAY | 13,937 | $3.3M | 0.04% |
| 291 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 133,462 | $3.2M | 0.04% |
| 292 | UNITED PARCEL SERVICE INC CL B | UPS | 28,855 | $3.2M | 0.04% |
| 293 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 77,648 | $3.2M | 0.04% |
| 294 | ILLINOIS TOOL WKS INC COM | 452308109 | 12,603 | $3.1M | 0.04% |
| 295 | ISHARES TR MORNINGSTAR VALU | 464288109 | 37,882 | $3.1M | 0.04% |
| 296 | PHILLIPS 66 COM | PSX | 24,957 | $3.1M | 0.04% |
| 297 | ALTRIA GROUP INC COM | MO | 50,279 | $3.0M | 0.04% |
| 298 | NORTHROP GRUMMAN CORP COM | NOC | 5,882 | $3.0M | 0.04% |
| 299 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 79,055 | $3.0M | 0.04% |
| 300 | HILTON WORLDWIDE HLDGS INC COM | HLT | 13,040 | $3.0M | 0.04% |
| 301 | DANAHER CORPORATION COM | 235851102 | 14,452 | $3.0M | 0.04% |
| 302 | EQUINIX INC COM | EQIX | 3,604 | $2.9M | 0.04% |
| 303 | ENTERGY CORP NEW COM | ENO | 34,217 | $2.9M | 0.04% |
| 304 | PAYCHEX INC COM | PAYX | 18,899 | $2.9M | 0.03% |
| 305 | GILEAD SCIENCES INC COM | GILD | 25,378 | $2.8M | 0.03% |
| 306 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 45,059 | $2.8M | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 43,809 | $2.8M | 0.03% |
| 308 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 142,302 | $2.8M | 0.03% |
| 309 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 98,107 | $2.8M | 0.03% |
| 310 | DBX ETF TR XTRCKR MSCI US | 233051150 | 55,142 | $2.8M | 0.03% |
| 311 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 272,331 | $2.8M | 0.03% |
| 312 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 101,088 | $2.8M | 0.03% |
| 313 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,821 | $2.7M | 0.03% |
| 314 | FORTINET INC COM | FTNT | 27,911 | $2.7M | 0.03% |
| 315 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 80,138 | $2.7M | 0.03% |
| 316 | KINDER MORGAN INC DEL COM | EP-PC | 92,688 | $2.6M | 0.03% |
| 317 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 95,065 | $2.6M | 0.03% |
| 318 | ISHARES TR ISHARES BIOTECH | 464287556 | 20,282 | $2.6M | 0.03% |
| 319 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 22,782 | $2.6M | 0.03% |
| 320 | ISHARES TR 20 YR TR BD ETF | 464287432 | 28,209 | $2.6M | 0.03% |
| 321 | DOW INC COM | DOW | 73,534 | $2.6M | 0.03% |
| 322 | ISHARES TR S&P SML 600 GWT | 464287887 | 20,507 | $2.6M | 0.03% |
| 323 | LAMAR ADVERTISING CO NEW CL A | LAMR | 21,975 | $2.5M | 0.03% |
| 324 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,683 | $2.5M | 0.03% |
| 325 | ISHARES TR ISHARES SEMICDTR | 464287523 | 13,266 | $2.5M | 0.03% |
| 326 | ISHARES TR US TECH BRKTHR | 46436E502 | 50,644 | $2.5M | 0.03% |
| 327 | WILLIAMS COS INC COM | 969457100 | 41,026 | $2.5M | 0.03% |
| 328 | CHUBB LIMITED COM | CB | 8,113 | $2.4M | 0.03% |
| 329 | ISHARES TR INTL DIV GRWTH | 46435G524 | 33,772 | $2.4M | 0.03% |
| 330 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40,078 | $2.4M | 0.03% |
| 331 | AFLAC INC COM | AFL | 21,939 | $2.4M | 0.03% |
| 332 | CINTAS CORP COM | CTAS | 11,770 | $2.4M | 0.03% |
| 333 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 100,035 | $2.4M | 0.03% |
| 334 | ROCKET LAB USA INC COM | RKLB | 134,854 | $2.4M | 0.03% |
| 335 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 47,817 | $2.4M | 0.03% |
| 336 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 37,938 | $2.3M | 0.03% |
| 337 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 15,881 | $2.3M | 0.03% |
| 338 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 14,287 | $2.3M | 0.03% |
| 339 | NORFOLK SOUTHN CORP COM | 655844108 | 9,660 | $2.3M | 0.03% |
| 340 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 64,096 | $2.3M | 0.03% |
| 341 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 76,547 | $2.3M | 0.03% |
| 342 | ISHARES TR MSCI ACWI EX US | 464288240 | 40,691 | $2.3M | 0.03% |
| 343 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15,282 | $2.3M | 0.03% |
| 344 | CONSTELLATION ENERGY CORP COM | CEG | 11,160 | $2.3M | 0.03% |
| 345 | ISHARES TR CORE DIV GRWTH | 46434V621 | 36,383 | $2.2M | 0.03% |
| 346 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 37,566 | $2.2M | 0.03% |
| 347 | GENERAL MLS INC COM | 370334104 | 36,866 | $2.2M | 0.03% |
| 348 | CUMMINS INC COM | CMI | 7,026 | $2.2M | 0.03% |
| 349 | NOVARTIS AG SPONSORED ADR | NVSEF | 19,559 | $2.2M | 0.03% |
| 350 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 43,360 | $2.2M | 0.03% |
| 351 | CME GROUP INC COM | CME | 8,010 | $2.1M | 0.03% |
| 352 | MONDELEZ INTL INC CL A | 609207105 | 31,155 | $2.1M | 0.03% |
| 353 | ISHARES TR S&P MC 400GR ETF | 464287606 | 25,361 | $2.1M | 0.03% |
| 354 | LINDE PLC SHS | LIN | 4,493 | $2.1M | 0.03% |
| 355 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 41,098 | $2.1M | 0.03% |
| 356 | DIAGEO PLC SPON ADR NEW | DGEAF | 19,802 | $2.1M | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 25,364 | $2.1M | 0.02% |
| 358 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 22,293 | $2.1M | 0.02% |
| 359 | NASDAQ INC COM | NDAQ | 27,063 | $2.1M | 0.02% |
| 360 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 76,082 | $2.0M | 0.02% |
| 361 | SILA REALTY TRUST INC COMMON STOCK | SILA | 75,618 | $2.0M | 0.02% |
| 362 | COMCAST CORP NEW CL A | CCZ | 54,511 | $2.0M | 0.02% |
| 363 | HALLIBURTON CO COM | HAL | 79,184 | $2.0M | 0.02% |
| 364 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 16,732 | $2.0M | 0.02% |
| 365 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 50,746 | $2.0M | 0.02% |
| 366 | ISHARES TR RUS 1000 ETF | 464287622 | 6,481 | $2.0M | 0.02% |
| 367 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 19,148 | $2.0M | 0.02% |
| 368 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 8,101 | $2.0M | 0.02% |
| 369 | SHELL PLC SPON ADS | RYDAF | 26,970 | $2.0M | 0.02% |
| 370 | CITIGROUP INC COM NEW | C-PR | 27,454 | $1.9M | 0.02% |
| 371 | ISHARES TR MSCI EAFE ETF | 464287465 | 23,826 | $1.9M | 0.02% |
| 372 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 39,552 | $1.9M | 0.02% |
| 373 | SPDR INDEX SHS FDS S&P NORTH AMER | 78463X152 | 34,792 | $1.9M | 0.02% |
| 374 | PROGRESSIVE CORP COM | 743315103 | 6,810 | $1.9M | 0.02% |
| 375 | WATSCO INC COM | WSO-B | 3,750 | $1.9M | 0.02% |
| 376 | NIKE INC CL B | NKE | 30,003 | $1.9M | 0.02% |
| 377 | COLGATE PALMOLIVE CO COM | CL | 20,166 | $1.9M | 0.02% |
| 378 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 65,901 | $1.9M | 0.02% |
| 379 | GRANITESHARES GOLD TR SHS BEN INT | BAR | 60,450 | $1.9M | 0.02% |
| 380 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 4,436 | $1.9M | 0.02% |
| 381 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 14,206 | $1.9M | 0.02% |
| 382 | SCHWAB CHARLES CORP COM | SCHW-PJ | 23,684 | $1.9M | 0.02% |
| 383 | CSX CORP COM | CSX | 62,670 | $1.8M | 0.02% |
| 384 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 24,844 | $1.8M | 0.02% |
| 385 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 6,840 | $1.8M | 0.02% |
| 386 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,731 | $1.8M | 0.02% |
| 387 | VALERO ENERGY CORP COM | VLO | 13,569 | $1.8M | 0.02% |
| 388 | ISHARES TR MSCI ACWI ETF | 464288257 | 15,228 | $1.8M | 0.02% |
| 389 | SHERWIN WILLIAMS CO COM | SHW | 5,055 | $1.8M | 0.02% |
| 390 | NUCOR CORP COM | NUE | 14,547 | $1.8M | 0.02% |
| 391 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 37,134 | $1.7M | 0.02% |
| 392 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 70,707 | $1.7M | 0.02% |
| 393 | IDEXX LABS INC COM | 45168D104 | 4,049 | $1.7M | 0.02% |
| 394 | ASTRAZENECA PLC SPONSORED ADR | AZN | 23,099 | $1.7M | 0.02% |
| 395 | SHOPIFY INC CL A | SHOP | 17,581 | $1.7M | 0.02% |
| 396 | ISHARES TR INVESTMENT GRADE | 46435G219 | 37,048 | $1.7M | 0.02% |
| 397 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 7,312 | $1.7M | 0.02% |
| 398 | FERRARI N V COM | RACE | 3,847 | $1.6M | 0.02% |
| 399 | RELX PLC SPONSORED ADR | RLXXF | 32,099 | $1.6M | 0.02% |
| 400 | UNITED RENTALS INC COM | URI | 2,581 | $1.6M | 0.02% |
| 401 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 16,018 | $1.6M | 0.02% |
| 402 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 10,806 | $1.6M | 0.02% |
| 403 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 9,670 | $1.6M | 0.02% |
| 404 | INTEL CORP COM | INTC | 70,449 | $1.6M | 0.02% |
| 405 | HDFC BANK LTD SPONSORED ADS | HDB | 24,078 | $1.6M | 0.02% |
| 406 | GARMIN LTD SHS | GRMN | 7,234 | $1.6M | 0.02% |
| 407 | PROLOGIS INC. COM | PLDGP | 14,041 | $1.6M | 0.02% |
| 408 | ING GROEP N.V. SPONSORED ADR | INGVF | 79,997 | $1.6M | 0.02% |
| 409 | MERCADOLIBRE INC COM | MELI | 802 | $1.6M | 0.02% |
| 410 | ISHARES TR EXPANDED TECH | 464287515 | 17,463 | $1.6M | 0.02% |
| 411 | SNAP ON INC COM | SNA | 4,611 | $1.6M | 0.02% |
| 412 | RIO TINTO PLC SPONSORED ADR | RTNTF | 25,786 | $1.5M | 0.02% |
| 413 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 45,187 | $1.5M | 0.02% |
| 414 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 25,510 | $1.5M | 0.02% |
| 415 | BLACKROCK ETF TRUST II ISHARES AAA CLO | BLK | 29,711 | $1.5M | 0.02% |
| 416 | ORTHOPEDIATRICS CORP COM | KIDS | 62,408 | $1.5M | 0.02% |
| 417 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 6,156 | $1.5M | 0.02% |
| 418 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 19,487 | $1.5M | 0.02% |
| 419 | ROYAL BK CDA COM | 780087102 | 13,457 | $1.5M | 0.02% |
| 420 | ISHARES TR S&P 100 ETF | 464287101 | 5,600 | $1.5M | 0.02% |
| 421 | TARGET CORP COM | TGT | 14,520 | $1.5M | 0.02% |
| 422 | REPUBLIC SVCS INC COM | 760759100 | 6,254 | $1.5M | 0.02% |
| 423 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 44,152 | $1.5M | 0.02% |
| 424 | ROPER TECHNOLOGIES INC COM | ROP | 2,544 | $1.5M | 0.02% |
| 425 | AMPLIFY ETF TR AMPLIFY CYBERSEC | 032108664 | 20,846 | $1.5M | 0.02% |
| 426 | ANSYS INC COM | 03662Q105 | 4,650 | $1.5M | 0.02% |
| 427 | JOHNSON CTLS INTL PLC SHS | G51502105 | 18,373 | $1.5M | 0.02% |
| 428 | ISHARES TR S&P MC 400VL ETF | 464287705 | 12,209 | $1.5M | 0.02% |
| 429 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 7,303 | $1.4M | 0.02% |
| 430 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 33,858 | $1.4M | 0.02% |
| 431 | SNOWFLAKE INC CL A | SNOW | 9,837 | $1.4M | 0.02% |
| 432 | AUTOZONE INC COM | AZO | 375 | $1.4M | 0.02% |
| 433 | CONSTELLATION BRANDS INC CL A | STZ | 7,751 | $1.4M | 0.02% |
| 434 | AIR PRODS & CHEMS INC COM | AIIR | 4,820 | $1.4M | 0.02% |
| 435 | SPDR SER TR S&P 600 SMCP GRW | 78464A201 | 17,042 | $1.4M | 0.02% |
| 436 | ALCON AG ORD SHS | ALC | 14,799 | $1.4M | 0.02% |
| 437 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 24,290 | $1.4M | 0.02% |
| 438 | SPDR SER TR AEROSPACE DEF | 78464A631 | 8,657 | $1.4M | 0.02% |
| 439 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,837 | $1.4M | 0.02% |
| 440 | DBX ETF TR XTRACKERS MSCI | 233051218 | 44,458 | $1.4M | 0.02% |
| 441 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 26,528 | $1.4M | 0.02% |
| 442 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 33,508 | $1.4M | 0.02% |
| 443 | PAYPAL HLDGS INC COM | PYPL | 20,776 | $1.4M | 0.02% |
| 444 | YUM BRANDS INC COM | YUM | 8,567 | $1.3M | 0.02% |
| 445 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 10,388 | $1.3M | 0.02% |
| 446 | CANADIAN PACIFIC KANSAS CITY COM | CP | 18,941 | $1.3M | 0.02% |
| 447 | SEMPRA COM | SREA | 18,520 | $1.3M | 0.02% |
| 448 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 5,959 | $1.3M | 0.02% |
| 449 | BOSTON SCIENTIFIC CORP COM | BSX | 12,851 | $1.3M | 0.02% |
| 450 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 90,294 | $1.3M | 0.02% |
| 451 | ISHARES TR PFD AND INCM SEC | 464288687 | 42,062 | $1.3M | 0.02% |
| 452 | GCM GROSVENOR INC COM CL A | GCMG | 97,695 | $1.3M | 0.02% |
| 453 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 43,967 | $1.3M | 0.02% |
| 454 | THE CIGNA GROUP COM | 125523100 | 3,921 | $1.3M | 0.02% |
| 455 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 60,745 | $1.3M | 0.02% |
| 456 | MOODYS CORP COM | MCO | 2,745 | $1.3M | 0.02% |
| 457 | DOMINION ENERGY INC COM | D | 22,638 | $1.3M | 0.02% |
| 458 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 79,890 | $1.2M | 0.01% |
| 459 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,928 | $1.2M | 0.01% |
| 460 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 3,790 | $1.2M | 0.01% |
| 461 | MEDTRONIC PLC SHS | MDT | 13,714 | $1.2M | 0.01% |
| 462 | MCKESSON CORP COM | MCK | 1,805 | $1.2M | 0.01% |
| 463 | MARVELL TECHNOLOGY INC COM | MRVL | 19,592 | $1.2M | 0.01% |
| 464 | CVS HEALTH CORP COM | CVS | 17,636 | $1.2M | 0.01% |
| 465 | MICROSTRATEGY INC CL A NEW | STRK | 4,138 | $1.2M | 0.01% |
| 466 | KIMBERLY-CLARK CORP COM | KMB | 8,200 | $1.2M | 0.01% |
| 467 | MARSH & MCLENNAN COS INC COM | 571748102 | 4,759 | $1.2M | 0.01% |
| 468 | FACTSET RESH SYS INC COM | 303075105 | 2,546 | $1.2M | 0.01% |
| 469 | CENCORA INC COM | COR | 4,144 | $1.2M | 0.01% |
| 470 | PGIM ETF TR AAA CLO ETF | 69344A834 | 22,450 | $1.2M | 0.01% |
| 471 | PARKER-HANNIFIN CORP COM | PH | 1,881 | $1.1M | 0.01% |
| 472 | SPDR SER TR S&P 600 SMCP VAL | 78464A300 | 14,522 | $1.1M | 0.01% |
| 473 | DELL TECHNOLOGIES INC CL C | DELL | 12,451 | $1.1M | 0.01% |
| 474 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 6,642 | $1.1M | 0.01% |
| 475 | REALTY INCOME CORP COM | O | 19,484 | $1.1M | 0.01% |
| 476 | SPDR SER TR S&P 400 MDCP GRW | 78464A821 | 14,214 | $1.1M | 0.01% |
| 477 | ISHARES TR INTL SEL DIV ETF | 464288448 | 36,165 | $1.1M | 0.01% |
| 478 | ECOLAB INC COM | ECL | 4,413 | $1.1M | 0.01% |
| 479 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 13,689 | $1.1M | 0.01% |
| 480 | CGI INC CL A SUB VTG | GIB | 11,129 | $1.1M | 0.01% |
| 481 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 32,261 | $1.1M | 0.01% |
| 482 | TRANE TECHNOLOGIES PLC SHS | TT | 3,239 | $1.1M | 0.01% |
| 483 | ISHARES TR U.S. FINLS ETF | 464287788 | 9,627 | $1.1M | 0.01% |
| 484 | CRH PLC ORD | CRH | 12,261 | $1.1M | 0.01% |
| 485 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 12,986 | $1.1M | 0.01% |
| 486 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 16,423 | $1.1M | 0.01% |
| 487 | WELLTOWER INC COM | WELL | 6,958 | $1.1M | 0.01% |
| 488 | AMPLIFY ETF TR AMPLIFY DGTL PAY | 032108656 | 19,972 | $1.1M | 0.01% |
| 489 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 100,691 | $1.1M | 0.01% |
| 490 | VALE S A SPONSORED ADS | VALE | 106,083 | $1.1M | 0.01% |
| 491 | ISHARES SILVER TR ISHARES | SLV | 33,755 | $1.0M | 0.01% |
| 492 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 24,977 | $1.0M | 0.01% |
| 493 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,667 | $1.0M | 0.01% |
| 494 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,750 | $1.0M | 0.01% |
| 495 | KROGER CO COM | KR | 15,016 | $1.0M | 0.01% |
| 496 | ETFS GOLD TR PHYSCL GOLD SHS | 00326A104 | 33,885 | $1.0M | 0.01% |
| 497 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 4,771 | $1.0M | 0.01% |
| 498 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 9,966 | $1.0M | 0.01% |
| 499 | SPDR SER TR S&P 400 MDCP VAL | 78464A839 | 12,854 | $990,372 | 0.01% |
| 500 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 28,793 | $988,166 | 0.01% |