13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001214659-25-010773
Total Value
$7.53B
Positions
973
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,192,935 | $362.6M | 4.93% |
| 2 | ISHARES TR CORE US AGGBD ET | 464287226 | 3,199,109 | $317.4M | 4.31% |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 11,090,995 | $271.1M | 3.68% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,566,681 | $211.6M | 2.87% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,154,222 | $182.4M | 2.48% |
| 6 | APPLE INC COM | AAPL | 800,659 | $164.3M | 2.23% |
| 7 | MICROSOFT CORP COM | MSFT | 325,731 | $162.0M | 2.20% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 2,086,490 | $160.4M | 2.18% |
| 9 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 6,553,549 | $144.8M | 1.97% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 219,209 | $136.1M | 1.85% |
| 11 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 716,208 | $126.6M | 1.72% |
| 12 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 218,102 | $123.9M | 1.68% |
| 13 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 337,161 | $123.5M | 1.68% |
| 14 | WISDOMTREE TR US QTLY DIV GRT | WT | 1,401,381 | $117.4M | 1.59% |
| 15 | INVESCO QQQ TR UNIT SER 1 | IVZ | 212,121 | $117.0M | 1.59% |
| 16 | AMAZON COM INC COM | AMZN | 523,916 | $114.9M | 1.56% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 185,751 | $114.8M | 1.56% |
| 18 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,540,491 | $105.1M | 1.43% |
| 19 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 1,078,386 | $98.2M | 1.33% |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,984,644 | $97.3M | 1.32% |
| 21 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,274,541 | $93.8M | 1.28% |
| 22 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,127,400 | $87.2M | 1.18% |
| 23 | ISHARES TR SP SMCP600VL ETF | 464287879 | 855,227 | $85.1M | 1.16% |
| 24 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 464,670 | $85.0M | 1.15% |
| 25 | BROADCOM INC COM | AVGO | 275,036 | $75.8M | 1.03% |
| 26 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 1,373,413 | $63.4M | 0.86% |
| 27 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,218,267 | $60.3M | 0.82% |
| 28 | ISHARES TR NATIONAL MUN ETF | 464288414 | 563,950 | $58.9M | 0.80% |
| 29 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 715,865 | $58.8M | 0.80% |
| 30 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 2,066,956 | $58.0M | 0.79% |
| 31 | ISHARES TR CORE MSCI EAFE | 46432F842 | 682,883 | $57.0M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 117,335 | $57.0M | 0.77% |
| 33 | WALMART INC COM | WMT | 579,896 | $56.7M | 0.77% |
| 34 | META PLATFORMS INC CL A | META | 76,441 | $56.4M | 0.77% |
| 35 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 707,235 | $55.7M | 0.76% |
| 36 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 2,009,989 | $53.6M | 0.73% |
| 37 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 936,819 | $52.6M | 0.71% |
| 38 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 1,787,599 | $52.2M | 0.71% |
| 39 | ELI LILLY & CO COM | LLY | 64,204 | $50.0M | 0.68% |
| 40 | ISHARES TR US TREAS BD ETF | 46429B267 | 2,036,185 | $46.8M | 0.64% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 160,923 | $46.7M | 0.63% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 260,079 | $45.8M | 0.62% |
| 43 | COSTCO WHSL CORP NEW COM | 22160K105 | 44,893 | $44.4M | 0.60% |
| 44 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 443,464 | $42.5M | 0.58% |
| 45 | HOME DEPOT INC COM | HD | 112,498 | $41.2M | 0.56% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 221,090 | $39.2M | 0.53% |
| 47 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 182,703 | $37.4M | 0.51% |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 273,639 | $37.3M | 0.51% |
| 49 | ISHARES TR BROAD USD HIGH | 46435U853 | 990,338 | $37.1M | 0.50% |
| 50 | VISA INC COM CL A | V | 97,577 | $34.6M | 0.47% |
| 51 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 369,145 | $32.9M | 0.45% |
| 52 | EXXON MOBIL CORP COM | XOM | 291,609 | $31.4M | 0.43% |
| 53 | CARLYLE SECURED LENDING INC COM | CGBD | 2,204,508 | $30.2M | 0.41% |
| 54 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 544,773 | $28.7M | 0.39% |
| 55 | UBER TECHNOLOGIES INC COM | UBER | 290,266 | $27.1M | 0.37% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 166,753 | $26.6M | 0.36% |
| 57 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 256,033 | $26.3M | 0.36% |
| 58 | RTX CORPORATION COM | RTX | 179,418 | $26.2M | 0.36% |
| 59 | ISHARES TR CORE INTL AGGR | 46435G672 | 500,070 | $25.5M | 0.35% |
| 60 | NETFLIX INC COM | NFLX | 19,065 | $25.5M | 0.35% |
| 61 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 879,739 | $25.5M | 0.35% |
| 62 | ISHARES TR TIPS BD ETF | 464287176 | 221,596 | $24.4M | 0.33% |
| 63 | TESLA INC COM | TSLA | 75,600 | $24.0M | 0.33% |
| 64 | ABBVIE INC COM | ABBV | 124,831 | $23.2M | 0.31% |
| 65 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 292,219 | $23.2M | 0.31% |
| 66 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 233,236 | $22.2M | 0.30% |
| 67 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 802,341 | $22.2M | 0.30% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 66,538 | $21.2M | 0.29% |
| 69 | UNITEDHEALTH GROUP INC COM | UNH | 67,137 | $20.9M | 0.28% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 36,806 | $20.7M | 0.28% |
| 71 | GE VERNOVA INC COM | GEV | 38,543 | $20.4M | 0.28% |
| 72 | CHEVRON CORP NEW COM | CVX | 140,367 | $20.1M | 0.27% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 139,831 | $19.8M | 0.27% |
| 74 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 249,313 | $19.3M | 0.26% |
| 75 | SALESFORCE INC COM | CRM | 68,461 | $18.7M | 0.25% |
| 76 | ISHARES GOLD TR ISHARES NEW | IAU | 298,223 | $18.6M | 0.25% |
| 77 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,549 | $18.2M | 0.25% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 77,845 | $17.6M | 0.24% |
| 79 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 323,218 | $17.6M | 0.24% |
| 80 | ISHARES TR CORE MSCI EURO | 46434V738 | 255,747 | $16.9M | 0.23% |
| 81 | ISHARES TR CORE S&P SCP ETF | 464287804 | 147,130 | $16.1M | 0.22% |
| 82 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 882,978 | $16.0M | 0.22% |
| 83 | ISHARES TR IBOXX HI YD ETF | 464288513 | 196,988 | $15.9M | 0.22% |
| 84 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 37,027 | $15.7M | 0.21% |
| 85 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 300,474 | $15.6M | 0.21% |
| 86 | WISDOMTREE TR US SHT TRM CORP | WT | 316,592 | $15.4M | 0.21% |
| 87 | APPLIED MATLS INC COM | 038222105 | 84,006 | $15.4M | 0.21% |
| 88 | EATON CORP PLC SHS | ETN | 43,060 | $15.4M | 0.21% |
| 89 | PALO ALTO NETWORKS INC COM | PANW | 73,527 | $15.0M | 0.20% |
| 90 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 134,037 | $14.3M | 0.19% |
| 91 | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33738D879 | 564,607 | $14.0M | 0.19% |
| 92 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 54,699 | $13.9M | 0.19% |
| 93 | ISHARES TR HDG MSCI EAFE | 46434V803 | 360,693 | $13.7M | 0.19% |
| 94 | SERVICENOW INC COM | NOW | 13,244 | $13.6M | 0.18% |
| 95 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 536,870 | $13.6M | 0.18% |
| 96 | BLACKSTONE INC COM | BX | 88,409 | $13.2M | 0.18% |
| 97 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 231,368 | $13.2M | 0.18% |
| 98 | JOHNSON & JOHNSON COM | JNJ | 83,719 | $12.8M | 0.17% |
| 99 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 353,940 | $12.7M | 0.17% |
| 100 | SPDR SERIES TRUST BLOOMBERG INVT | 78468R200 | 409,743 | $12.6M | 0.17% |
| 101 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 125,143 | $12.6M | 0.17% |
| 102 | PEPSICO INC COM | PEP | 94,233 | $12.4M | 0.17% |
| 103 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 241,612 | $12.2M | 0.17% |
| 104 | UNION PAC CORP COM | UNP | 53,052 | $12.2M | 0.17% |
| 105 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 253,667 | $12.1M | 0.16% |
| 106 | ORACLE CORP COM | ORCL-PD | 54,658 | $11.9M | 0.16% |
| 107 | SPDR SERIES TRUST BLOOMBERG HIGH Y | 78468R622 | 121,322 | $11.8M | 0.16% |
| 108 | HOWMET AEROSPACE INC COM | HWM | 63,112 | $11.7M | 0.16% |
| 109 | FIDELITY COVINGTON TRUST ENHANCED SMALL | 31609A206 | 363,126 | $11.6M | 0.16% |
| 110 | ISHARES TR RUS TP200 GR ETF | 464289438 | 46,930 | $11.6M | 0.16% |
| 111 | ISHARES INC CORE MSCI EMKT | 46434G103 | 190,282 | $11.4M | 0.16% |
| 112 | MCDONALDS CORP COM | MCD | 39,090 | $11.4M | 0.16% |
| 113 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 213,669 | $11.4M | 0.15% |
| 114 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 163,593 | $11.3M | 0.15% |
| 115 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 228,688 | $11.2M | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 37,578 | $11.1M | 0.15% |
| 117 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 114,106 | $11.1M | 0.15% |
| 118 | CATERPILLAR INC COM | CAT | 28,287 | $11.0M | 0.15% |
| 119 | COCA COLA CO COM | KO | 152,916 | $10.8M | 0.15% |
| 120 | ISHARES TR SHORT TREAS BD | 464288679 | 96,741 | $10.7M | 0.15% |
| 121 | ISHARES TR RUS MID CAP ETF | 464287499 | 115,795 | $10.6M | 0.14% |
| 122 | GE AEROSPACE COM NEW | 369604301 | 41,355 | $10.6M | 0.14% |
| 123 | HONEYWELL INTL INC COM | 438516106 | 45,642 | $10.6M | 0.14% |
| 124 | ADOBE INC COM | ADBE | 27,343 | $10.6M | 0.14% |
| 125 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 348,518 | $10.5M | 0.14% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,676 | $10.4M | 0.14% |
| 127 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 93,704 | $10.3M | 0.14% |
| 128 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 413,848 | $9.9M | 0.13% |
| 129 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 173,935 | $9.8M | 0.13% |
| 130 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 107,892 | $9.7M | 0.13% |
| 131 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 118,700 | $9.6M | 0.13% |
| 132 | ROBINHOOD MKTS INC COM CL A | 770700102 | 101,784 | $9.5M | 0.13% |
| 133 | BANK AMERICA CORP COM | 060505104 | 199,831 | $9.5M | 0.13% |
| 134 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,329 | $9.4M | 0.13% |
| 135 | BECTON DICKINSON & CO COM | BDX | 52,614 | $9.1M | 0.12% |
| 136 | AUTOMATIC DATA PROCESSING IN COM | ADP | 28,542 | $8.8M | 0.12% |
| 137 | WISDOMTREE TR INTL QULTY DIV | WT | 219,574 | $8.7M | 0.12% |
| 138 | ISHARES TR CORE S&P MCP ETF | 464287507 | 140,004 | $8.7M | 0.12% |
| 139 | MARRIOTT INTL INC NEW CL A | 571903202 | 31,588 | $8.6M | 0.12% |
| 140 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 105,458 | $8.6M | 0.12% |
| 141 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 295,975 | $8.5M | 0.12% |
| 142 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 96,870 | $8.5M | 0.12% |
| 143 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 28,055 | $8.4M | 0.11% |
| 144 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 164,134 | $8.4M | 0.11% |
| 145 | ISHARES TR U.S. TECH ETF | 464287721 | 48,305 | $8.4M | 0.11% |
| 146 | KORN FERRY COM NEW | KFY | 112,291 | $8.2M | 0.11% |
| 147 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 187,874 | $8.2M | 0.11% |
| 148 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 179,379 | $8.2M | 0.11% |
| 149 | ISHARES TR INVT GRD CORP BD | 46436E288 | 315,920 | $8.1M | 0.11% |
| 150 | ZOETIS INC CL A | ZTS | 50,205 | $7.8M | 0.11% |
| 151 | DISNEY WALT CO COM | 254687106 | 61,477 | $7.6M | 0.10% |
| 152 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,915 | $7.6M | 0.10% |
| 153 | SPDR GOLD TR GOLD SHS | GLD | 24,723 | $7.5M | 0.10% |
| 154 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 26,847 | $7.5M | 0.10% |
| 155 | CHENIERE ENERGY INC COM NEW | LNG | 29,463 | $7.2M | 0.10% |
| 156 | TJX COS INC NEW COM | 872540109 | 57,772 | $7.1M | 0.10% |
| 157 | INTUIT COM | INTU | 9,007 | $7.1M | 0.10% |
| 158 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 67,682 | $7.1M | 0.10% |
| 159 | DEERE & CO COM | DE | 13,373 | $6.8M | 0.09% |
| 160 | LOCKHEED MARTIN CORP COM | LMT | 14,556 | $6.7M | 0.09% |
| 161 | ROCKWELL AUTOMATION INC COM | ROK | 20,264 | $6.7M | 0.09% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 46,418 | $6.7M | 0.09% |
| 163 | BOEING CO COM | BA-PA | 31,766 | $6.7M | 0.09% |
| 164 | WHIRLPOOL CORP COM | WHR-PA | 65,585 | $6.7M | 0.09% |
| 165 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 129,512 | $6.5M | 0.09% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 82889N830 | 277,694 | $6.5M | 0.09% |
| 167 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 48,489 | $6.5M | 0.09% |
| 168 | ISHARES TR MBS ETF | 464288588 | 68,835 | $6.5M | 0.09% |
| 169 | ISHARES TR SELECT DIVID ETF | 464287168 | 47,872 | $6.4M | 0.09% |
| 170 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7,896 | $6.3M | 0.09% |
| 171 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 424,839 | $6.3M | 0.09% |
| 172 | PNC FINL SVCS GROUP INC COM | 693475105 | 33,818 | $6.3M | 0.09% |
| 173 | LULULEMON ATHLETICA INC COM | LULU | 26,386 | $6.3M | 0.09% |
| 174 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 144,189 | $6.1M | 0.08% |
| 175 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 36,993 | $6.0M | 0.08% |
| 176 | MERCK & CO INC COM | MRK | 75,233 | $6.0M | 0.08% |
| 177 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 8,920 | $5.9M | 0.08% |
| 178 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 43,585 | $5.9M | 0.08% |
| 179 | QUALCOMM INC COM | QCOM | 36,590 | $5.8M | 0.08% |
| 180 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 30,138 | $5.8M | 0.08% |
| 181 | ISHARES TR MSCI USA MMENTM | 46432F396 | 23,729 | $5.7M | 0.08% |
| 182 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 45,686 | $5.6M | 0.08% |
| 183 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 55,403 | $5.6M | 0.08% |
| 184 | TRANSDIGM GROUP INC COM | TDG | 3,633 | $5.5M | 0.08% |
| 185 | STARBUCKS CORP COM | SBUX | 59,623 | $5.5M | 0.07% |
| 186 | VERIZON COMMUNICATIONS INC COM | VZ | 125,967 | $5.5M | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 110,555 | $5.4M | 0.07% |
| 188 | BOOKING HOLDINGS INC COM | BKNG | 927 | $5.4M | 0.07% |
| 189 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 24,620 | $5.3M | 0.07% |
| 190 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 27,226 | $5.3M | 0.07% |
| 191 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 65,984 | $5.3M | 0.07% |
| 192 | WASTE MGMT INC DEL COM | 94106L109 | 22,872 | $5.2M | 0.07% |
| 193 | STRYKER CORPORATION COM | SYK | 13,123 | $5.2M | 0.07% |
| 194 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 26,491 | $5.1M | 0.07% |
| 195 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 39,809 | $5.1M | 0.07% |
| 196 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 89,732 | $5.1M | 0.07% |
| 197 | NOVO-NORDISK A S ADR | NONOF | 73,219 | $5.1M | 0.07% |
| 198 | FASTENAL CO COM | FAST | 120,158 | $5.0M | 0.07% |
| 199 | AMGEN INC COM | AMGN | 17,941 | $5.0M | 0.07% |
| 200 | BLACKROCK INC COM | BLK | 4,725 | $5.0M | 0.07% |
| 201 | ISHARES TR CORE MSCI PAC | 46434V696 | 71,965 | $4.9M | 0.07% |
| 202 | CISCO SYS INC COM | CSCO | 70,360 | $4.9M | 0.07% |
| 203 | FORTINET INC COM | FTNT | 45,574 | $4.8M | 0.07% |
| 204 | FISERV INC COM | FISV | 27,878 | $4.8M | 0.07% |
| 205 | MORGAN STANLEY COM NEW | MS-PQ | 33,776 | $4.8M | 0.06% |
| 206 | ISHARES TR S&P 500 VAL ETF | 464287408 | 24,206 | $4.7M | 0.06% |
| 207 | AT&T INC COM | T-PC | 163,330 | $4.7M | 0.06% |
| 208 | LAM RESEARCH CORP COM NEW | LRCX | 48,096 | $4.7M | 0.06% |
| 209 | ABBOTT LABS COM | ABLZF | 34,349 | $4.7M | 0.06% |
| 210 | ROCKET LAB CORP COM | RKLB | 130,153 | $4.7M | 0.06% |
| 211 | EMERSON ELEC CO COM | EMR | 34,908 | $4.7M | 0.06% |
| 212 | WASTE CONNECTIONS INC COM | WCN | 24,399 | $4.6M | 0.06% |
| 213 | ONEOK INC NEW COM | OKE | 55,433 | $4.5M | 0.06% |
| 214 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 24,665 | $4.5M | 0.06% |
| 215 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 12,401 | $4.4M | 0.06% |
| 216 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 77,403 | $4.3M | 0.06% |
| 217 | RESMED INC COM | RSMDF | 16,592 | $4.3M | 0.06% |
| 218 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 56,596 | $4.3M | 0.06% |
| 219 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 106,381 | $4.3M | 0.06% |
| 220 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 121,229 | $4.2M | 0.06% |
| 221 | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 112,314 | $4.2M | 0.06% |
| 222 | MARATHON PETE CORP COM | MARA | 25,254 | $4.2M | 0.06% |
| 223 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,560 | $4.2M | 0.06% |
| 224 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 90,362 | $4.2M | 0.06% |
| 225 | NEXTERA ENERGY INC COM | NEE-PW | 60,030 | $4.2M | 0.06% |
| 226 | 3M CO COM | MMM | 27,317 | $4.2M | 0.06% |
| 227 | SPDR SERIES TRUST NUVEEN ICE HIGH | 78464A284 | 167,717 | $4.2M | 0.06% |
| 228 | ISHARES TR CALIF MUN BD ETF | 464288356 | 73,417 | $4.1M | 0.06% |
| 229 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 61,980 | $4.1M | 0.06% |
| 230 | TRACTOR SUPPLY CO COM | TSCO | 76,850 | $4.1M | 0.06% |
| 231 | ANALOG DEVICES INC COM | ADI | 16,485 | $3.9M | 0.05% |
| 232 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 46,114 | $3.9M | 0.05% |
| 233 | ISHARES TR US AER DEF ETF | 464288760 | 20,505 | $3.9M | 0.05% |
| 234 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 16,308 | $3.9M | 0.05% |
| 235 | BROADSTONE NET LEASE INC COM | BNL | 236,966 | $3.8M | 0.05% |
| 236 | LOWES COS INC COM | 548661107 | 17,133 | $3.8M | 0.05% |
| 237 | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 78468R663 | 40,891 | $3.8M | 0.05% |
| 238 | TENABLE HLDGS INC COM | 88025T102 | 110,752 | $3.7M | 0.05% |
| 239 | T-MOBILE US INC COM | TMUSZ | 15,650 | $3.7M | 0.05% |
| 240 | TEXAS INSTRS INC COM | 882508104 | 17,791 | $3.7M | 0.05% |
| 241 | ARISTA NETWORKS INC COM SHS | ANET | 35,974 | $3.7M | 0.05% |
| 242 | SNOWFLAKE INC CL A | SNOW | 16,355 | $3.7M | 0.05% |
| 243 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 87,400 | $3.7M | 0.05% |
| 244 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 38,696 | $3.6M | 0.05% |
| 245 | SOUTHERN CO COM | SOMN | 39,335 | $3.6M | 0.05% |
| 246 | WISDOMTREE TR US LARGECAP FUND | WT | 56,000 | $3.6M | 0.05% |
| 247 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 70,488 | $3.6M | 0.05% |
| 248 | SPDR SERIES TRUST PORTFOLIO SH TSR | 78468R101 | 120,575 | $3.5M | 0.05% |
| 249 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 58,894 | $3.5M | 0.05% |
| 250 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 67,119 | $3.5M | 0.05% |
| 251 | S&P GLOBAL INC COM | SPGI | 6,613 | $3.5M | 0.05% |
| 252 | WELLS FARGO CO NEW COM | 949746101 | 42,997 | $3.4M | 0.05% |
| 253 | AMERICAN ELEC PWR CO INC COM | 025537101 | 33,066 | $3.4M | 0.05% |
| 254 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 25,220 | $3.4M | 0.05% |
| 255 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 86,255 | $3.4M | 0.05% |
| 256 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 468,736 | $3.4M | 0.05% |
| 257 | PHILIP MORRIS INTL INC COM | 718172109 | 18,213 | $3.3M | 0.05% |
| 258 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 30,559 | $3.3M | 0.05% |
| 259 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 66,196 | $3.3M | 0.04% |
| 260 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 62,645 | $3.3M | 0.04% |
| 261 | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 33738D788 | 153,472 | $3.2M | 0.04% |
| 262 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 47,079 | $3.2M | 0.04% |
| 263 | ISHARES TR INTL DIV GRWTH | 46435G524 | 40,405 | $3.2M | 0.04% |
| 264 | UNILEVER PLC SPON ADR NEW | UNLYF | 52,081 | $3.2M | 0.04% |
| 265 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 47103U886 | 64,283 | $3.2M | 0.04% |
| 266 | GENERAL DYNAMICS CORP COM | GD | 10,844 | $3.2M | 0.04% |
| 267 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 64,370 | $3.2M | 0.04% |
| 268 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 42,375 | $3.1M | 0.04% |
| 269 | PFIZER INC COM | PFE | 126,284 | $3.1M | 0.04% |
| 270 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,630 | $3.1M | 0.04% |
| 271 | FIRST SOLAR INC COM | FSLR | 18,278 | $3.0M | 0.04% |
| 272 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 21,055 | $3.0M | 0.04% |
| 273 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 73,602 | $3.0M | 0.04% |
| 274 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 31,915 | $2.9M | 0.04% |
| 275 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,939 | $2.9M | 0.04% |
| 276 | DUKE ENERGY CORP NEW COM NEW | DUKB | 24,082 | $2.8M | 0.04% |
| 277 | DELL TECHNOLOGIES INC CL C | DELL | 22,701 | $2.8M | 0.04% |
| 278 | CONSTELLATION ENERGY CORP COM | CEG | 8,493 | $2.7M | 0.04% |
| 279 | WORKDAY INC CL A | WDAY | 11,307 | $2.7M | 0.04% |
| 280 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 88,558 | $2.7M | 0.04% |
| 281 | FIRST FINL BANKSHARES INC COM | 32020R109 | 74,781 | $2.7M | 0.04% |
| 282 | PROSHARES TR ULTR RUSSL2000 | 74347X799 | 67,988 | $2.7M | 0.04% |
| 283 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,795 | $2.7M | 0.04% |
| 284 | CONOCOPHILLIPS COM | COP | 29,629 | $2.7M | 0.04% |
| 285 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,500 | $2.6M | 0.04% |
| 286 | MICRON TECHNOLOGY INC COM | MU | 21,203 | $2.6M | 0.04% |
| 287 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 76,652 | $2.6M | 0.04% |
| 288 | NORTHROP GRUMMAN CORP COM | NOC | 5,186 | $2.6M | 0.04% |
| 289 | ENTERGY CORP NEW COM | ENO | 31,127 | $2.6M | 0.04% |
| 290 | PAYCHEX INC COM | PAYX | 17,573 | $2.6M | 0.03% |
| 291 | LAMAR ADVERTISING CO NEW CL A | LAMR | 20,806 | $2.5M | 0.03% |
| 292 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 94,797 | $2.5M | 0.03% |
| 293 | DBX ETF TR XTRACKERS MSCI | 233051150 | 44,037 | $2.5M | 0.03% |
| 294 | KKR & CO INC COM | KKRT | 18,760 | $2.5M | 0.03% |
| 295 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,388 | $2.5M | 0.03% |
| 296 | CINTAS CORP COM | CTAS | 11,052 | $2.5M | 0.03% |
| 297 | ISHARES TR MORNINGSTAR VALU | 464288109 | 29,504 | $2.5M | 0.03% |
| 298 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 55,976 | $2.4M | 0.03% |
| 299 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 43,178 | $2.4M | 0.03% |
| 300 | CUMMINS INC COM | CMI | 7,299 | $2.4M | 0.03% |
| 301 | ISHARES TR ISHARES SEMICDTR | 464287523 | 9,996 | $2.4M | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 37,584 | $2.3M | 0.03% |
| 303 | PHILLIPS 66 COM | PSX | 19,406 | $2.3M | 0.03% |
| 304 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,210 | $2.3M | 0.03% |
| 305 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 21,115 | $2.3M | 0.03% |
| 306 | SAP SE SPON ADR | SAPGF | 7,549 | $2.3M | 0.03% |
| 307 | NORFOLK SOUTHN CORP COM | 655844108 | 8,968 | $2.3M | 0.03% |
| 308 | MERCADOLIBRE INC COM | MELI | 865 | $2.3M | 0.03% |
| 309 | FS KKR CAP CORP COM | FSK | 108,092 | $2.2M | 0.03% |
| 310 | DANAHER CORPORATION COM | 235851102 | 11,349 | $2.2M | 0.03% |
| 311 | GILEAD SCIENCES INC COM | GILD | 20,209 | $2.2M | 0.03% |
| 312 | DEVON ENERGY CORP NEW COM | 25179M103 | 69,869 | $2.2M | 0.03% |
| 313 | NASDAQ INC COM | NDAQ | 24,745 | $2.2M | 0.03% |
| 314 | FEDEX CORP COM | FDX | 9,639 | $2.2M | 0.03% |
| 315 | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 | 75,958 | $2.2M | 0.03% |
| 316 | EQUINIX INC COM | EQIX | 2,743 | $2.2M | 0.03% |
| 317 | NOVARTIS AG SPONSORED ADR | NVSEF | 17,897 | $2.2M | 0.03% |
| 318 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 15,569 | $2.2M | 0.03% |
| 319 | KINDER MORGAN INC DEL COM | EP-PC | 72,579 | $2.1M | 0.03% |
| 320 | ISHARES TR RUS 1000 ETF | 464287622 | 6,247 | $2.1M | 0.03% |
| 321 | IDEXX LABS INC COM | 45168D104 | 3,912 | $2.1M | 0.03% |
| 322 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 34,805 | $2.1M | 0.03% |
| 323 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 37,063 | $2.1M | 0.03% |
| 324 | CHUBB LIMITED COM | CB | 7,163 | $2.1M | 0.03% |
| 325 | PROGRESSIVE CORP COM | 743315103 | 7,642 | $2.0M | 0.03% |
| 326 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 11,682 | $2.0M | 0.03% |
| 327 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 80,299 | $2.0M | 0.03% |
| 328 | SPDR SER TR | 78468R606 | 84,627 | $2.0M | 0.03% |
| 329 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 34,170 | $2.0M | 0.03% |
| 330 | CITIGROUP INC COM NEW | C-PR | 23,559 | $2.0M | 0.03% |
| 331 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 4,550 | $2.0M | 0.03% |
| 332 | DIAGEO PLC SPON ADR NEW | DGEAF | 19,777 | $2.0M | 0.03% |
| 333 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 28,314 | $2.0M | 0.03% |
| 334 | ALTRIA GROUP INC COM | MO | 33,704 | $2.0M | 0.03% |
| 335 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 80,937 | $2.0M | 0.03% |
| 336 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 16,897 | $1.9M | 0.03% |
| 337 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,327 | $1.9M | 0.03% |
| 338 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 185,937 | $1.9M | 0.03% |
| 339 | ISHARES TR IBOXX INV CP ETF | 464287242 | 17,683 | $1.9M | 0.03% |
| 340 | CSX CORP COM | CSX | 57,382 | $1.9M | 0.03% |
| 341 | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 09789C671 | 37,026 | $1.9M | 0.03% |
| 342 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 37,568 | $1.9M | 0.03% |
| 343 | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 | 44,567 | $1.8M | 0.03% |
| 344 | AFLAC INC COM | AFL | 17,284 | $1.8M | 0.02% |
| 345 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 12,334 | $1.8M | 0.02% |
| 346 | LINDE PLC SHS | LIN | 3,761 | $1.8M | 0.02% |
| 347 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,698 | $1.8M | 0.02% |
| 348 | ISHARES TR S&P SML 600 GWT | 464287887 | 13,098 | $1.7M | 0.02% |
| 349 | JOHNSON CTLS INTL PLC SHS | G51502105 | 16,385 | $1.7M | 0.02% |
| 350 | CME GROUP INC COM | CME | 6,278 | $1.7M | 0.02% |
| 351 | NIKE INC CL B | NKE | 24,343 | $1.7M | 0.02% |
| 352 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 28,372 | $1.7M | 0.02% |
| 353 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 48,723 | $1.7M | 0.02% |
| 354 | FERRARI N V COM | RACE | 3,505 | $1.7M | 0.02% |
| 355 | ROYAL BK CDA COM | 780087102 | 13,032 | $1.7M | 0.02% |
| 356 | CAPITAL ONE FINL CORP COM | 14040H105 | 7,999 | $1.7M | 0.02% |
| 357 | RELX PLC SPONSORED ADR | RLXXF | 31,215 | $1.7M | 0.02% |
| 358 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 27,553 | $1.7M | 0.02% |
| 359 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 15,441 | $1.7M | 0.02% |
| 360 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 6,692 | $1.7M | 0.02% |
| 361 | VALERO ENERGY CORP COM | VLO | 12,312 | $1.7M | 0.02% |
| 362 | UNITED PARCEL SERVICE INC CL B | UPS | 16,359 | $1.7M | 0.02% |
| 363 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 33,599 | $1.6M | 0.02% |
| 364 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 82889N640 | 68,335 | $1.6M | 0.02% |
| 365 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 15,895 | $1.6M | 0.02% |
| 366 | HALLIBURTON CO COM | HAL | 78,923 | $1.6M | 0.02% |
| 367 | MONDELEZ INTL INC CL A | 609207105 | 23,839 | $1.6M | 0.02% |
| 368 | ISHARES TR INVESTMENT GRADE | 46435G219 | 35,134 | $1.6M | 0.02% |
| 369 | MICROSTRATEGY INC CL A NEW | STRK | 3,921 | $1.6M | 0.02% |
| 370 | HUNT J B TRANS SVCS INC COM | 445658107 | 11,012 | $1.6M | 0.02% |
| 371 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 31,885 | $1.6M | 0.02% |
| 372 | SHERWIN WILLIAMS CO COM | SHW | 4,590 | $1.6M | 0.02% |
| 373 | RIO TINTO PLC SPONSORED ADR | RTNTF | 26,843 | $1.6M | 0.02% |
| 374 | ISHARES TR S&P 100 ETF | 464287101 | 5,103 | $1.6M | 0.02% |
| 375 | VISTRA CORP COM | VST | 7,993 | $1.5M | 0.02% |
| 376 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,140 | $1.5M | 0.02% |
| 377 | ISHARES TR MSCI ACWI ETF | 464288257 | 11,846 | $1.5M | 0.02% |
| 378 | ING GROEP N.V. SPONSORED ADR | INGVF | 69,173 | $1.5M | 0.02% |
| 379 | DBX ETF TR XTRACKERS MSCI | 233051218 | 44,895 | $1.5M | 0.02% |
| 380 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 6,643 | $1.5M | 0.02% |
| 381 | DOW INC COM | DOW | 56,744 | $1.5M | 0.02% |
| 382 | AIR PRODS & CHEMS INC COM | AIIR | 5,319 | $1.5M | 0.02% |
| 383 | OKLO INC COM CL A | OKLO | 26,761 | $1.5M | 0.02% |
| 384 | WATSCO INC COM | WSO-B | 3,380 | $1.5M | 0.02% |
| 385 | HDFC BANK LTD SPONSORED ADS | HDB | 19,369 | $1.5M | 0.02% |
| 386 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 60,534 | $1.5M | 0.02% |
| 387 | ISHARES TR 20 YR TR BD ETF | 464287432 | 16,705 | $1.5M | 0.02% |
| 388 | COMCAST CORP NEW CL A | CCZ | 41,200 | $1.5M | 0.02% |
| 389 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 28,753 | $1.5M | 0.02% |
| 390 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 33,887 | $1.5M | 0.02% |
| 391 | ROPER TECHNOLOGIES INC COM | ROP | 2,552 | $1.4M | 0.02% |
| 392 | GENERAL MLS INC COM | 370334104 | 27,875 | $1.4M | 0.02% |
| 393 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 15,991 | $1.4M | 0.02% |
| 394 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 21,413 | $1.4M | 0.02% |
| 395 | COLGATE PALMOLIVE CO COM | CL | 15,761 | $1.4M | 0.02% |
| 396 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 8,377 | $1.4M | 0.02% |
| 397 | NUCOR CORP COM | NUE | 11,001 | $1.4M | 0.02% |
| 398 | REPUBLIC SVCS INC COM | 760759100 | 5,759 | $1.4M | 0.02% |
| 399 | ISHARES TR MSCI ACWI EX US | 464288240 | 23,283 | $1.4M | 0.02% |
| 400 | ISHARES TR EXPANDED TECH | 464287515 | 12,950 | $1.4M | 0.02% |
| 401 | ISHARES TR PFD AND INCM SEC | 464288687 | 46,198 | $1.4M | 0.02% |
| 402 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46654Q716 | 26,303 | $1.4M | 0.02% |
| 403 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 11,007 | $1.4M | 0.02% |
| 404 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 6,301 | $1.4M | 0.02% |
| 405 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 16,521 | $1.4M | 0.02% |
| 406 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 57,111 | $1.4M | 0.02% |
| 407 | ISHARES TR CORE DIV GRWTH | 46434V621 | 21,579 | $1.4M | 0.02% |
| 408 | ASTRAZENECA PLC SPONSORED ADR | AZN | 19,680 | $1.4M | 0.02% |
| 409 | SILA REALTY TRUST INC COMMON STOCK | SILA | 57,477 | $1.4M | 0.02% |
| 410 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 16,815 | $1.3M | 0.02% |
| 411 | PROLOGIS INC. COM | PLDGP | 12,809 | $1.3M | 0.02% |
| 412 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 31,800 | $1.3M | 0.02% |
| 413 | ORTHOPEDIATRICS CORP COM | KIDS | 62,408 | $1.3M | 0.02% |
| 414 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 4,783 | $1.3M | 0.02% |
| 415 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,996 | $1.3M | 0.02% |
| 416 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 15,731 | $1.3M | 0.02% |
| 417 | MARVELL TECHNOLOGY INC COM | MRVL | 16,842 | $1.3M | 0.02% |
| 418 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,954 | $1.3M | 0.02% |
| 419 | PAYPAL HLDGS INC COM | PYPL | 17,324 | $1.3M | 0.02% |
| 420 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 27,772 | $1.3M | 0.02% |
| 421 | CANADIAN PACIFIC KANSAS CITY COM | CP | 16,198 | $1.3M | 0.02% |
| 422 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 29,559 | $1.3M | 0.02% |
| 423 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 76,593 | $1.3M | 0.02% |
| 424 | SHELL PLC SPON ADS | RYDAF | 18,098 | $1.3M | 0.02% |
| 425 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 9,148 | $1.3M | 0.02% |
| 426 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 101,155 | $1.3M | 0.02% |
| 427 | PGIM ETF TR AAA CLO ETF | 69344A834 | 24,500 | $1.3M | 0.02% |
| 428 | PARKER-HANNIFIN CORP COM | PH | 1,799 | $1.3M | 0.02% |
| 429 | ISHARES TR ISHARES BIOTECH | 464287556 | 9,927 | $1.3M | 0.02% |
| 430 | CARDINAL HEALTH INC COM | CAH | 7,392 | $1.2M | 0.02% |
| 431 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 22,626 | $1.2M | 0.02% |
| 432 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 43,800 | $1.2M | 0.02% |
| 433 | CGI INC CL A SUB VTG | GIB | 11,443 | $1.2M | 0.02% |
| 434 | SEMPRA COM | SREA | 15,803 | $1.2M | 0.02% |
| 435 | BOSTON SCIENTIFIC CORP COM | BSX | 10,966 | $1.2M | 0.02% |
| 436 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,312 | $1.2M | 0.02% |
| 437 | MOODYS CORP COM | MCO | 2,317 | $1.2M | 0.02% |
| 438 | BLACKROCK ETF TRUST II ISHARES AAA CLO | BLK | 22,325 | $1.2M | 0.02% |
| 439 | UNITED RENTALS INC COM | URI | 1,533 | $1.2M | 0.02% |
| 440 | ALCON AG ORD SHS | ALC | 12,915 | $1.1M | 0.02% |
| 441 | CENCORA INC COM | COR | 3,797 | $1.1M | 0.02% |
| 442 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,466 | $1.1M | 0.02% |
| 443 | MCKESSON CORP COM | MCK | 1,543 | $1.1M | 0.02% |
| 444 | TARGET CORP COM | TGT | 11,430 | $1.1M | 0.02% |
| 445 | ISHARES INC MSCI EMRG CHN | 46434G764 | 17,712 | $1.1M | 0.02% |
| 446 | NRG ENERGY INC COM NEW | NRG | 6,890 | $1.1M | 0.02% |
| 447 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 27,206 | $1.1M | 0.02% |
| 448 | TRANE TECHNOLOGIES PLC SHS | TT | 2,494 | $1.1M | 0.01% |
| 449 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 12,841 | $1.1M | 0.01% |
| 450 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 39,775 | $1.1M | 0.01% |
| 451 | VALE S A SPONSORED ADS | VALE | 110,861 | $1.1M | 0.01% |
| 452 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 20,244 | $1.1M | 0.01% |
| 453 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,400 | $1.1M | 0.01% |
| 454 | MSCI INC COM | MSCI | 1,842 | $1.1M | 0.01% |
| 455 | FACTSET RESH SYS INC COM | 303075105 | 2,373 | $1.1M | 0.01% |
| 456 | CLOUDFLARE INC CL A COM | NET | 5,391 | $1.1M | 0.01% |
| 457 | ETF SER SOLUTIONS OPUS SML CP VL | 26922A446 | 29,212 | $1.1M | 0.01% |
| 458 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 38,497 | $1.1M | 0.01% |
| 459 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 2,900 | $1.1M | 0.01% |
| 460 | THE CIGNA GROUP COM | 125523100 | 3,171 | $1.0M | 0.01% |
| 461 | CARRIER GLOBAL CORPORATION COM | CARR | 14,309 | $1.0M | 0.01% |
| 462 | FREEPORT-MCMORAN INC CL B | FCX | 24,062 | $1.0M | 0.01% |
| 463 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 24,686 | $1.0M | 0.01% |
| 464 | LENNAR CORP CL A | LEN-B | 9,365 | $1.0M | 0.01% |
| 465 | CVS HEALTH CORP COM | CVS | 14,998 | $1.0M | 0.01% |
| 466 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,770 | $1.0M | 0.01% |
| 467 | SNAP ON INC COM | SNA | 3,265 | $1.0M | 0.01% |
| 468 | KLA CORP COM NEW | KLAC | 1,131 | $1.0M | 0.01% |
| 469 | ISHARES TR U.S. FINLS ETF | 464287788 | 8,279 | $1.0M | 0.01% |
| 470 | AMPLIFY ETF TR AMPLIFY DGTL PAY | 032108656 | 16,654 | $997,887 | 0.01% |
| 471 | ISHARES TR S&P MC 400GR ETF | 464287606 | 10,888 | $990,621 | 0.01% |
| 472 | THE TRADE DESK INC COM CL A | 88339J105 | 13,756 | $990,272 | 0.01% |
| 473 | VERTIV HOLDINGS CO COM CL A | VRT | 7,680 | $986,145 | 0.01% |
| 474 | DOMINION ENERGY INC COM | D | 16,981 | $959,750 | 0.01% |
| 475 | GCM GROSVENOR INC COM CL A | GCMG | 81,914 | $946,923 | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 6,680 | $946,495 | 0.01% |
| 477 | MEDTRONIC PLC SHS | MDT | 10,701 | $932,781 | 0.01% |
| 478 | KIMBERLY-CLARK CORP COM | KMB | 7,213 | $929,849 | 0.01% |
| 479 | LEIDOS HOLDINGS INC COM | LDOS | 5,863 | $924,885 | 0.01% |
| 480 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 4,207 | $921,226 | 0.01% |
| 481 | ISHARES TR FALN ANGLS USD | 46435G474 | 33,830 | $918,145 | 0.01% |
| 482 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,604 | $904,136 | 0.01% |
| 483 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 50,877 | $900,014 | 0.01% |
| 484 | ALLSTATE CORP COM | ALL-PJ | 4,465 | $898,913 | 0.01% |
| 485 | ECOLAB INC COM | ECL | 3,336 | $898,806 | 0.01% |
| 486 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 3,687 | $895,388 | 0.01% |
| 487 | ISHARES SILVER TR ISHARES | SLV | 27,194 | $892,235 | 0.01% |
| 488 | WISDOMTREE TR YIELD ENHANCED | WT | 18,621 | $891,387 | 0.01% |
| 489 | CORTEVA INC COM | CTVA | 11,861 | $884,006 | 0.01% |
| 490 | ENSIGN GROUP INC COM | ENSG | 5,701 | $879,436 | 0.01% |
| 491 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 12,619 | $878,680 | 0.01% |
| 492 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 7,364 | $877,207 | 0.01% |
| 493 | ISHARES TR INTL SEL DIV ETF | 464288448 | 25,289 | $872,736 | 0.01% |
| 494 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 28,640 | $864,639 | 0.01% |
| 495 | ARGAN INC COM | AGX | 3,900 | $859,945 | 0.01% |
| 496 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 4,866 | $858,952 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | IVZ | 46,372 | $856,030 | 0.01% |
| 498 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 36,706 | $853,051 | 0.01% |
| 499 | REALTY INCOME CORP COM | O | 14,807 | $853,004 | 0.01% |
| 500 | INTEL CORP COM | INTC | 37,976 | $850,662 | 0.01% |