13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001214659-25-015961
Total Value
$7.97B
Positions
1,045
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,180,530 | $387.4M | 4.99% |
| 2 | ISHARES TR CORE US AGGBD ET | 464287226 | 3,412,915 | $342.1M | 4.40% |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 10,183,018 | $268.2M | 3.45% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,560,683 | $227.3M | 2.93% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,136,105 | $212.0M | 2.73% |
| 6 | APPLE INC COM | AAPL | 819,084 | $208.6M | 2.68% |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 2,115,202 | $168.8M | 2.17% |
| 8 | MICROSOFT CORP COM | MSFT | 324,930 | $168.3M | 2.17% |
| 9 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 6,382,545 | $148.6M | 1.91% |
| 10 | ISHARES TR CORE S&P500 ETF | 464287200 | 212,508 | $142.2M | 1.83% |
| 11 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 721,058 | $134.5M | 1.73% |
| 12 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 215,544 | $132.0M | 1.70% |
| 13 | INVESCO QQQ TR UNIT SER 1 | IVZ | 210,308 | $126.3M | 1.63% |
| 14 | WISDOMTREE TR US QTLY DIV GRT | WT | 1,393,857 | $124.0M | 1.60% |
| 15 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 301,428 | $121.3M | 1.56% |
| 16 | AMAZON COM INC COM | AMZN | 525,074 | $115.3M | 1.48% |
| 17 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,538,675 | $111.2M | 1.43% |
| 18 | SPDR S&P 500 ETF TR TR UNIT | SPY | 161,471 | $107.6M | 1.38% |
| 19 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 1,056,136 | $105.1M | 1.35% |
| 20 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,175,924 | $97.1M | 1.25% |
| 21 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,935,795 | $96.9M | 1.25% |
| 22 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,285,890 | $95.6M | 1.23% |
| 23 | ISHARES TR SP SMCP600VL ETF | 464287879 | 833,295 | $92.2M | 1.19% |
| 24 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 462,533 | $90.0M | 1.16% |
| 25 | BROADCOM INC COM | AVGO | 266,061 | $87.8M | 1.13% |
| 26 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 1,434,353 | $66.9M | 0.86% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 270,163 | $65.7M | 0.85% |
| 28 | ISHARES TR NATIONAL MUN ETF | 464288414 | 587,138 | $62.5M | 0.80% |
| 29 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 707,468 | $62.1M | 0.80% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 123,476 | $62.1M | 0.80% |
| 31 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,242,993 | $61.5M | 0.79% |
| 32 | WALMART INC COM | WMT | 587,231 | $60.5M | 0.78% |
| 33 | ISHARES TR CORE MSCI EAFE | 46432F842 | 692,611 | $60.5M | 0.78% |
| 34 | META PLATFORMS INC CL A | META | 81,981 | $60.2M | 0.77% |
| 35 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 1,046,655 | $59.5M | 0.77% |
| 36 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 749,856 | $59.2M | 0.76% |
| 37 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,968,099 | $58.3M | 0.75% |
| 38 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 2,056,282 | $55.4M | 0.71% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 216,535 | $52.7M | 0.68% |
| 40 | ELI LILLY & CO COM | LLY | 68,978 | $52.6M | 0.68% |
| 41 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 1,604,808 | $51.2M | 0.66% |
| 42 | HOME DEPOT INC COM | HD | 117,918 | $47.8M | 0.62% |
| 43 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 261,684 | $47.7M | 0.61% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 145,699 | $46.0M | 0.59% |
| 45 | ISHARES TR US TREAS BD ETF | 46429B267 | 1,903,120 | $44.0M | 0.57% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 45,722 | $42.3M | 0.54% |
| 47 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 182,879 | $39.5M | 0.51% |
| 48 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,002,331 | $37.9M | 0.49% |
| 49 | TESLA INC COM | TSLA | 79,767 | $35.5M | 0.46% |
| 50 | EXXON MOBIL CORP COM | XOM | 304,799 | $34.4M | 0.44% |
| 51 | VISA INC COM CL A | V | 97,563 | $33.3M | 0.43% |
| 52 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 359,940 | $32.9M | 0.42% |
| 53 | RTX CORPORATION COM | RTX | 179,767 | $30.1M | 0.39% |
| 54 | ABBVIE INC COM | ABBV | 128,590 | $29.8M | 0.38% |
| 55 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 544,306 | $28.9M | 0.37% |
| 56 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 875,531 | $27.6M | 0.36% |
| 57 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 265,028 | $27.4M | 0.35% |
| 58 | ISHARES TR TIPS BD ETF | 464287176 | 242,403 | $27.0M | 0.35% |
| 59 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 272,048 | $26.2M | 0.34% |
| 60 | ISHARES TR CORE INTL AGGR | 46435G672 | 509,651 | $26.1M | 0.34% |
| 61 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 285,856 | $25.4M | 0.33% |
| 62 | GE VERNOVA INC COM | GEV | 41,364 | $25.4M | 0.33% |
| 63 | UBER TECHNOLOGIES INC COM | UBER | 257,150 | $25.2M | 0.32% |
| 64 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 233,010 | $24.4M | 0.31% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 158,323 | $24.3M | 0.31% |
| 66 | NETFLIX INC COM | NFLX | 20,046 | $24.0M | 0.31% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 83,438 | $23.3M | 0.30% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 68,933 | $22.9M | 0.29% |
| 69 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 777,108 | $22.6M | 0.29% |
| 70 | ISHARES GOLD TR ISHARES NEW | IAU | 309,211 | $22.5M | 0.29% |
| 71 | CHEVRON CORP NEW COM | CVX | 135,553 | $21.1M | 0.27% |
| 72 | ADVANCED MICRO DEVICES INC COM | AMD | 123,863 | $20.0M | 0.26% |
| 73 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,749 | $20.0M | 0.26% |
| 74 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 250,068 | $19.5M | 0.25% |
| 75 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 318,206 | $18.3M | 0.24% |
| 76 | PALO ALTO NETWORKS INC COM | PANW | 88,932 | $18.1M | 0.23% |
| 77 | ISHARES TR CORE MSCI EURO | 46434V738 | 262,148 | $17.9M | 0.23% |
| 78 | SERVICENOW INC COM | NOW | 19,297 | $17.8M | 0.23% |
| 79 | EATON CORP PLC SHS | ETN | 46,199 | $17.3M | 0.22% |
| 80 | ISHARES TR CORE S&P SCP ETF | 464287804 | 144,862 | $17.2M | 0.22% |
| 81 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 36,407 | $17.1M | 0.22% |
| 82 | MASTERCARD INCORPORATED CL A | MA | 29,904 | $17.0M | 0.22% |
| 83 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 299,212 | $16.7M | 0.21% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 33,657 | $16.3M | 0.21% |
| 85 | ROBINHOOD MKTS INC COM CL A | 770700102 | 113,103 | $16.2M | 0.21% |
| 86 | WISDOMTREE TR US SHT TRM CORP | WT | 325,847 | $16.0M | 0.21% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 84,956 | $15.8M | 0.20% |
| 88 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 902,766 | $15.5M | 0.20% |
| 89 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 54,882 | $15.5M | 0.20% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 51,105 | $15.4M | 0.20% |
| 91 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 396,937 | $15.3M | 0.20% |
| 92 | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33738D879 | 590,871 | $15.3M | 0.20% |
| 93 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 141,259 | $15.1M | 0.19% |
| 94 | BLACKSTONE INC COM | BX | 87,851 | $15.0M | 0.19% |
| 95 | UNION PAC CORP COM | UNP | 63,349 | $15.0M | 0.19% |
| 96 | ORACLE CORP COM | ORCL-PD | 52,193 | $14.7M | 0.19% |
| 97 | ARISTA NETWORKS INC COM SHS | ANET | 100,289 | $14.6M | 0.19% |
| 98 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 521,308 | $14.5M | 0.19% |
| 99 | APPLIED MATLS INC COM | 038222105 | 70,690 | $14.5M | 0.19% |
| 100 | ISHARES TR HDG MSCI EAFE | 46434V803 | 352,476 | $14.0M | 0.18% |
| 101 | SYNOPSYS INC COM | SNPS | 27,993 | $13.8M | 0.18% |
| 102 | S&P GLOBAL INC COM | SPGI | 28,094 | $13.7M | 0.18% |
| 103 | HOWMET AEROSPACE INC COM | HWM | 68,019 | $13.3M | 0.17% |
| 104 | SPDR SERIES TRUST BLOOMBERG INVT | 78468R200 | 426,229 | $13.2M | 0.17% |
| 105 | FIDELITY COVINGTON TRUST ENHANCED SMALL | 31609A206 | 358,155 | $13.1M | 0.17% |
| 106 | SALESFORCE INC COM | CRM | 54,592 | $12.9M | 0.17% |
| 107 | ISHARES TR RUS TP200 GR ETF | 464289438 | 46,868 | $12.8M | 0.17% |
| 108 | MCDONALDS CORP COM | MCD | 41,654 | $12.7M | 0.16% |
| 109 | ISHARES INC CORE MSCI EMKT | 46434G103 | 186,246 | $12.3M | 0.16% |
| 110 | CATERPILLAR INC COM | CAT | 25,547 | $12.2M | 0.16% |
| 111 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 116,385 | $12.1M | 0.16% |
| 112 | SPDR SERIES TRUST BLOOMBERG HIGH Y | 78468R622 | 123,567 | $12.1M | 0.16% |
| 113 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 164,747 | $12.1M | 0.16% |
| 114 | SPDR SERIES TRUST NUVEEN ICE SHORT | 78468R739 | 250,449 | $12.1M | 0.16% |
| 115 | PEPSICO INC COM | PEP | 85,522 | $12.0M | 0.15% |
| 116 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 107,952 | $11.6M | 0.15% |
| 117 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 225,821 | $11.5M | 0.15% |
| 118 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 342,913 | $11.4M | 0.15% |
| 119 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 200,323 | $11.4M | 0.15% |
| 120 | ISHARES TR RUS MID CAP ETF | 464287499 | 116,628 | $11.3M | 0.14% |
| 121 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 204,409 | $11.1M | 0.14% |
| 122 | INTERNATIONAL BUSINESS MACHS COM | INTR | 38,178 | $10.8M | 0.14% |
| 123 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 412,663 | $10.6M | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 179,311 | $10.6M | 0.14% |
| 125 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 224,480 | $10.5M | 0.14% |
| 126 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 87,243 | $10.5M | 0.14% |
| 127 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,119 | $10.4M | 0.13% |
| 128 | BANK AMERICA CORP COM | 060505104 | 201,952 | $10.4M | 0.13% |
| 129 | COCA COLA CO COM | KO | 146,564 | $9.7M | 0.13% |
| 130 | ISHARES TR U.S. TECH ETF | 464287721 | 48,478 | $9.5M | 0.12% |
| 131 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 316,849 | $9.4M | 0.12% |
| 132 | UNITEDHEALTH GROUP INC COM | UNH | 27,028 | $9.3M | 0.12% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 44,091 | $9.3M | 0.12% |
| 134 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 118,271 | $9.3M | 0.12% |
| 135 | ISHARES TR CORE S&P MCP ETF | 464287507 | 140,308 | $9.2M | 0.12% |
| 136 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 197,157 | $9.1M | 0.12% |
| 137 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 104,413 | $9.1M | 0.12% |
| 138 | WISDOMTREE TR INTL QULTY DIV | WT | 223,215 | $8.9M | 0.11% |
| 139 | SPDR GOLD TR GOLD SHS | GLD | 24,985 | $8.9M | 0.11% |
| 140 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 96,865 | $8.8M | 0.11% |
| 141 | ISHARES TR INVT GRD CORP BD | 46436E288 | 335,819 | $8.5M | 0.11% |
| 142 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 182,520 | $8.5M | 0.11% |
| 143 | TJX COS INC NEW COM | 872540109 | 58,447 | $8.4M | 0.11% |
| 144 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 164,926 | $8.4M | 0.11% |
| 145 | AUTOMATIC DATA PROCESSING IN COM | ADP | 28,586 | $8.4M | 0.11% |
| 146 | MARRIOTT INTL INC NEW CL A | 571903202 | 30,807 | $8.0M | 0.10% |
| 147 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 78,840 | $7.9M | 0.10% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 33,540 | $7.9M | 0.10% |
| 149 | KORN FERRY COM NEW | KFY | 112,309 | $7.9M | 0.10% |
| 150 | ZOETIS INC CL A | ZTS | 53,033 | $7.8M | 0.10% |
| 151 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 26,294 | $7.7M | 0.10% |
| 152 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 68,377 | $7.6M | 0.10% |
| 153 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7,777 | $7.5M | 0.10% |
| 154 | BOEING CO COM | BA-PA | 33,431 | $7.2M | 0.09% |
| 155 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 139,873 | $7.0M | 0.09% |
| 156 | REGENERON PHARMACEUTICALS COM | REGN | 12,474 | $7.0M | 0.09% |
| 157 | CHENIERE ENERGY INC COM NEW | LNG | 29,400 | $6.9M | 0.09% |
| 158 | ROCKWELL AUTOMATION INC COM | ROK | 19,682 | $6.9M | 0.09% |
| 159 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 48,646 | $6.9M | 0.09% |
| 160 | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 82889N830 | 290,908 | $6.7M | 0.09% |
| 161 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 8,893 | $6.6M | 0.09% |
| 162 | CROWDSTRIKE HLDGS INC CL A | CRWD | 13,502 | $6.6M | 0.09% |
| 163 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 441,497 | $6.6M | 0.09% |
| 164 | ISHARES TR MBS ETF | 464288588 | 69,295 | $6.6M | 0.08% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 26,671 | $6.6M | 0.08% |
| 166 | PNC FINL SVCS GROUP INC COM | 693475105 | 32,660 | $6.6M | 0.08% |
| 167 | ROCKET LAB CORP COM | RKLB | 136,676 | $6.5M | 0.08% |
| 168 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 143,506 | $6.5M | 0.08% |
| 169 | ISHARES TR SELECT DIVID ETF | 464287168 | 45,630 | $6.5M | 0.08% |
| 170 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 30,921 | $6.5M | 0.08% |
| 171 | DISNEY WALT CO COM | 254687106 | 56,338 | $6.5M | 0.08% |
| 172 | LOCKHEED MARTIN CORP COM | LMT | 12,895 | $6.4M | 0.08% |
| 173 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 26,489 | $6.4M | 0.08% |
| 174 | ISHARES TR MSCI USA MMENTM | 46432F396 | 23,558 | $6.0M | 0.08% |
| 175 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 143,646 | $6.0M | 0.08% |
| 176 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 43,207 | $6.0M | 0.08% |
| 177 | LAM RESEARCH CORP COM NEW | LRCX | 44,891 | $6.0M | 0.08% |
| 178 | DEERE & CO COM | DE | 13,075 | $6.0M | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 45,065 | $6.0M | 0.08% |
| 180 | FASTENAL CO COM | FAST | 120,493 | $5.9M | 0.08% |
| 181 | INTUIT COM | INTU | 8,639 | $5.9M | 0.08% |
| 182 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 97,078 | $5.8M | 0.07% |
| 183 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 64,037 | $5.7M | 0.07% |
| 184 | BECTON DICKINSON & CO COM | BDX | 30,437 | $5.7M | 0.07% |
| 185 | NEXTERA ENERGY INC COM | NEE-PW | 74,712 | $5.6M | 0.07% |
| 186 | QUALCOMM INC COM | QCOM | 33,685 | $5.6M | 0.07% |
| 187 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 26,547 | $5.5M | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 29,100 | $5.5M | 0.07% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 34,508 | $5.5M | 0.07% |
| 190 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 52,855 | $5.4M | 0.07% |
| 191 | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 | 187,865 | $5.4M | 0.07% |
| 192 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 110,325 | $5.4M | 0.07% |
| 193 | VERIZON COMMUNICATIONS INC COM | VZ | 122,558 | $5.4M | 0.07% |
| 194 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 26,433 | $5.4M | 0.07% |
| 195 | ISHARES TR CORE MSCI PAC | 46434V696 | 71,918 | $5.3M | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 39,030 | $5.3M | 0.07% |
| 197 | WASTE MGMT INC DEL COM | 94106L109 | 23,707 | $5.2M | 0.07% |
| 198 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 68,848 | $5.2M | 0.07% |
| 199 | BOOKING HOLDINGS INC COM | BKNG | 956 | $5.2M | 0.07% |
| 200 | MARATHON PETE CORP COM | MARA | 25,398 | $4.9M | 0.06% |
| 201 | CISCO SYS INC COM | CSCO | 71,415 | $4.9M | 0.06% |
| 202 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 61,997 | $4.9M | 0.06% |
| 203 | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 | 111,485 | $4.8M | 0.06% |
| 204 | BLACKROCK INC COM | BLK | 4,105 | $4.8M | 0.06% |
| 205 | RESMED INC COM | RSMDF | 17,351 | $4.7M | 0.06% |
| 206 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 77,463 | $4.7M | 0.06% |
| 207 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 12,217 | $4.6M | 0.06% |
| 208 | AT&T INC COM | T-PC | 163,678 | $4.6M | 0.06% |
| 209 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 60,406 | $4.6M | 0.06% |
| 210 | EMERSON ELEC CO COM | EMR | 35,181 | $4.6M | 0.06% |
| 211 | MERCK & CO INC COM | MRK | 54,097 | $4.5M | 0.06% |
| 212 | FIRST SOLAR INC COM | FSLR | 20,568 | $4.5M | 0.06% |
| 213 | ONEOK INC NEW COM | OKE | 61,872 | $4.5M | 0.06% |
| 214 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,266 | $4.5M | 0.06% |
| 215 | ISHARES TR US AER DEF ETF | 464288760 | 21,223 | $4.4M | 0.06% |
| 216 | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 115,567 | $4.4M | 0.06% |
| 217 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 109,060 | $4.4M | 0.06% |
| 218 | STARBUCKS CORP COM | SBUX | 52,221 | $4.4M | 0.06% |
| 219 | TEXAS INSTRS INC COM | 882508104 | 24,006 | $4.4M | 0.06% |
| 220 | AMGEN INC COM | AMGN | 15,607 | $4.4M | 0.06% |
| 221 | LOWES COS INC COM | 548661107 | 17,380 | $4.4M | 0.06% |
| 222 | PHILIP MORRIS INTL INC COM | 718172109 | 26,484 | $4.3M | 0.06% |
| 223 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 101,600 | $4.3M | 0.06% |
| 224 | ABBOTT LABS COM | ABLZF | 31,871 | $4.3M | 0.05% |
| 225 | WASTE CONNECTIONS INC COM | WCN | 24,220 | $4.3M | 0.05% |
| 226 | 3M CO COM | MMM | 27,417 | $4.3M | 0.05% |
| 227 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 23,528 | $4.2M | 0.05% |
| 228 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 16,511 | $4.2M | 0.05% |
| 229 | ISHARES TR CALIF MUN BD ETF | 464288356 | 73,584 | $4.2M | 0.05% |
| 230 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 86,725 | $4.1M | 0.05% |
| 231 | SPDR SERIES TRUST NUVEEN ICE HIGH | 78464A284 | 162,930 | $4.1M | 0.05% |
| 232 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 58,956 | $4.1M | 0.05% |
| 233 | BROADSTONE NET LEASE INC COM | BNL | 226,713 | $4.1M | 0.05% |
| 234 | ISHARES TR S&P 500 VAL ETF | 464287408 | 19,492 | $4.0M | 0.05% |
| 235 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 44,759 | $4.0M | 0.05% |
| 236 | STRYKER CORPORATION COM | SYK | 10,801 | $4.0M | 0.05% |
| 237 | TRANSDIGM GROUP INC COM | TDG | 3,023 | $4.0M | 0.05% |
| 238 | SOUTHERN CO COM | SOMN | 41,750 | $4.0M | 0.05% |
| 239 | WHIRLPOOL CORP COM | WHR-PA | 49,854 | $3.9M | 0.05% |
| 240 | ANALOG DEVICES INC COM | ADI | 15,790 | $3.9M | 0.05% |
| 241 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 112,245 | $3.9M | 0.05% |
| 242 | WISDOMTREE TR US LARGECAP FUND | WT | 55,819 | $3.8M | 0.05% |
| 243 | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 78468R663 | 40,805 | $3.7M | 0.05% |
| 244 | KKR & CO INC COM | KKRT | 28,715 | $3.7M | 0.05% |
| 245 | T-MOBILE US INC COM | TMUSZ | 15,406 | $3.7M | 0.05% |
| 246 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 60,996 | $3.7M | 0.05% |
| 247 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 38,289 | $3.6M | 0.05% |
| 248 | WELLS FARGO CO NEW COM | 949746101 | 43,401 | $3.6M | 0.05% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 10,595 | $3.6M | 0.05% |
| 250 | CUMMINS INC COM | CMI | 8,549 | $3.6M | 0.05% |
| 251 | AMERICAN ELEC PWR CO INC COM | 025537101 | 32,049 | $3.6M | 0.05% |
| 252 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 71,264 | $3.6M | 0.05% |
| 253 | MICRON TECHNOLOGY INC COM | MU | 21,476 | $3.6M | 0.05% |
| 254 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 64,867 | $3.6M | 0.05% |
| 255 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 69,811 | $3.5M | 0.05% |
| 256 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 47,924 | $3.5M | 0.05% |
| 257 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 72,468 | $3.5M | 0.04% |
| 258 | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 33738D788 | 161,853 | $3.4M | 0.04% |
| 259 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 24,581 | $3.4M | 0.04% |
| 260 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 28,965 | $3.4M | 0.04% |
| 261 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 494,313 | $3.4M | 0.04% |
| 262 | FISERV INC COM | FISV | 26,330 | $3.4M | 0.04% |
| 263 | CONSTELLATION ENERGY CORP COM | CEG | 10,083 | $3.3M | 0.04% |
| 264 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 47103U886 | 67,171 | $3.3M | 0.04% |
| 265 | ISHARES TR INTL DIV GRWTH | 46435G524 | 41,423 | $3.3M | 0.04% |
| 266 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 61,260 | $3.3M | 0.04% |
| 267 | DELL TECHNOLOGIES INC CL C | DELL | 23,094 | $3.3M | 0.04% |
| 268 | NOVO-NORDISK A S ADR | NONOF | 58,601 | $3.3M | 0.04% |
| 269 | TENABLE HLDGS INC COM | 88025T102 | 110,752 | $3.2M | 0.04% |
| 270 | OKLO INC COM CL A | OKLO | 28,792 | $3.2M | 0.04% |
| 271 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 35,404 | $3.2M | 0.04% |
| 272 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 33,713 | $3.2M | 0.04% |
| 273 | PFIZER INC COM | PFE | 123,288 | $3.1M | 0.04% |
| 274 | DUKE ENERGY CORP NEW COM NEW | DUKB | 25,292 | $3.1M | 0.04% |
| 275 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 73,088 | $3.1M | 0.04% |
| 276 | SNOWFLAKE INC COM SHS | SNOW | 13,734 | $3.1M | 0.04% |
| 277 | ENTERGY CORP NEW COM | ENO | 32,877 | $3.1M | 0.04% |
| 278 | ISHARES TR SHORT TREAS BD | 464288679 | 27,632 | $3.1M | 0.04% |
| 279 | ISHARES TR IBOXX HI YD ETF | 464288513 | 37,014 | $3.0M | 0.04% |
| 280 | NORTHROP GRUMMAN CORP COM | NOC | 4,873 | $3.0M | 0.04% |
| 281 | FORTINET INC COM | FTNT | 34,931 | $2.9M | 0.04% |
| 282 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 74,963 | $2.9M | 0.04% |
| 283 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 88,584 | $2.9M | 0.04% |
| 284 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 18,488 | $2.8M | 0.04% |
| 285 | CONOCOPHILLIPS COM | COP | 29,527 | $2.8M | 0.04% |
| 286 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,664 | $2.8M | 0.04% |
| 287 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,671 | $2.8M | 0.04% |
| 288 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,278 | $2.8M | 0.04% |
| 289 | ADOBE INC COM | ADBE | 7,796 | $2.7M | 0.04% |
| 290 | SPDR SERIES TRUST PORTFOLIO SH TSR | 78468R101 | 93,152 | $2.7M | 0.04% |
| 291 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 38,472 | $2.7M | 0.04% |
| 292 | UNILEVER PLC SPON ADR NEW | UNLYF | 44,982 | $2.7M | 0.03% |
| 293 | DBX ETF TR XTRACKERS MSCI | 233051150 | 43,402 | $2.7M | 0.03% |
| 294 | ISHARES TR MORNINGSTAR VALU | 464288109 | 29,490 | $2.7M | 0.03% |
| 295 | NORFOLK SOUTHN CORP COM | 655844108 | 8,824 | $2.7M | 0.03% |
| 296 | ETF SER SOLUTIONS OPUS SML CP VL | 26922A446 | 69,084 | $2.6M | 0.03% |
| 297 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 21,865 | $2.6M | 0.03% |
| 298 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 17,674 | $2.6M | 0.03% |
| 299 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 55,114 | $2.6M | 0.03% |
| 300 | PGIM ETF TR AAA CLO ETF | 69344A834 | 50,750 | $2.6M | 0.03% |
| 301 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5,822 | $2.6M | 0.03% |
| 302 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,312 | $2.6M | 0.03% |
| 303 | FIRST FINL BANKSHARES INC COM | 32020R109 | 74,773 | $2.5M | 0.03% |
| 304 | WORKDAY INC CL A | WDAY | 10,398 | $2.5M | 0.03% |
| 305 | PHILLIPS 66 COM | PSX | 18,352 | $2.5M | 0.03% |
| 306 | IDEXX LABS INC COM | 45168D104 | 3,905 | $2.5M | 0.03% |
| 307 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 91,294 | $2.5M | 0.03% |
| 308 | CITIGROUP INC COM NEW | C-PR | 24,384 | $2.5M | 0.03% |
| 309 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 56,278 | $2.5M | 0.03% |
| 310 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 38,309 | $2.4M | 0.03% |
| 311 | ISHARES TR RUS 1000 ETF | 464287622 | 6,489 | $2.4M | 0.03% |
| 312 | VERTIV HOLDINGS CO COM CL A | VRT | 15,714 | $2.4M | 0.03% |
| 313 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 36,465 | $2.4M | 0.03% |
| 314 | LAMAR ADVERTISING CO NEW CL A | LAMR | 19,220 | $2.4M | 0.03% |
| 315 | ALTRIA GROUP INC COM | MO | 34,404 | $2.3M | 0.03% |
| 316 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,281 | $2.3M | 0.03% |
| 317 | ISHARES TR ISHARES SEMICDTR | 464287523 | 8,287 | $2.2M | 0.03% |
| 318 | CINTAS CORP COM | CTAS | 10,919 | $2.2M | 0.03% |
| 319 | NOVARTIS AG SPONSORED ADR | NVSEF | 17,337 | $2.2M | 0.03% |
| 320 | PROGRESSIVE CORP COM | 743315103 | 8,971 | $2.2M | 0.03% |
| 321 | CAPITAL ONE FINL CORP COM | 14040H105 | 10,419 | $2.2M | 0.03% |
| 322 | DANAHER CORPORATION COM | 235851102 | 11,136 | $2.2M | 0.03% |
| 323 | FEDEX CORP COM | FDX | 9,339 | $2.2M | 0.03% |
| 324 | GILEAD SCIENCES INC COM | GILD | 19,788 | $2.2M | 0.03% |
| 325 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 36,216 | $2.2M | 0.03% |
| 326 | TRACTOR SUPPLY CO COM | TSCO | 37,898 | $2.2M | 0.03% |
| 327 | PAYCHEX INC COM | PAYX | 16,973 | $2.2M | 0.03% |
| 328 | NIKE INC CL B | NKE | 30,267 | $2.1M | 0.03% |
| 329 | KINDER MORGAN INC DEL COM | EP-PC | 74,173 | $2.1M | 0.03% |
| 330 | SAP SE SPON ADR | SAPGF | 7,851 | $2.1M | 0.03% |
| 331 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,971 | $2.1M | 0.03% |
| 332 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 86,025 | $2.1M | 0.03% |
| 333 | VALERO ENERGY CORP COM | VLO | 12,203 | $2.1M | 0.03% |
| 334 | SPDR SER TR | 78468R606 | 86,063 | $2.1M | 0.03% |
| 335 | NASDAQ INC COM | NDAQ | 23,198 | $2.1M | 0.03% |
| 336 | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 46654Q724 | 31,522 | $2.0M | 0.03% |
| 337 | DEVON ENERGY CORP NEW COM | 25179M103 | 58,409 | $2.0M | 0.03% |
| 338 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 15,308 | $2.0M | 0.03% |
| 339 | CSX CORP COM | CSX | 57,349 | $2.0M | 0.03% |
| 340 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 34,305 | $2.0M | 0.03% |
| 341 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 4,316 | $2.0M | 0.03% |
| 342 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 27,666 | $2.0M | 0.03% |
| 343 | ETF SER SOLUTIONS APTUS INT ENH YL | 26922B709 | 84,450 | $2.0M | 0.03% |
| 344 | AFLAC INC COM | AFL | 17,752 | $2.0M | 0.03% |
| 345 | ISHARES TR IBOXX INV CP ETF | 464287242 | 17,579 | $2.0M | 0.03% |
| 346 | CHUBB LIMITED COM | CB | 6,925 | $2.0M | 0.03% |
| 347 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 182,544 | $1.9M | 0.03% |
| 348 | HALLIBURTON CO COM | HAL | 78,921 | $1.9M | 0.02% |
| 349 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 7,843 | $1.9M | 0.02% |
| 350 | ETF SER SOLUTIONS APTUS LARGE CAP | 26922B535 | 51,823 | $1.9M | 0.02% |
| 351 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 74,351 | $1.9M | 0.02% |
| 352 | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 09789C671 | 37,016 | $1.9M | 0.02% |
| 353 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 11,654 | $1.9M | 0.02% |
| 354 | ROYAL BK CDA COM | 780087102 | 12,613 | $1.9M | 0.02% |
| 355 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 37,266 | $1.9M | 0.02% |
| 356 | ISHARES TR S&P SML 600 GWT | 464287887 | 12,937 | $1.8M | 0.02% |
| 357 | LINDE PLC SHS | LIN | 3,812 | $1.8M | 0.02% |
| 358 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 33,341 | $1.8M | 0.02% |
| 359 | RIO TINTO PLC SPONSORED ADR | RTNTF | 27,311 | $1.8M | 0.02% |
| 360 | ISHARES TR S&P 100 ETF | 464287101 | 5,384 | $1.8M | 0.02% |
| 361 | FERRARI N V COM | RACE | 3,633 | $1.8M | 0.02% |
| 362 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 10,091 | $1.8M | 0.02% |
| 363 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 15,568 | $1.7M | 0.02% |
| 364 | CME GROUP INC COM | CME | 6,434 | $1.7M | 0.02% |
| 365 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25434V799 | 52,780 | $1.7M | 0.02% |
| 366 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 11,210 | $1.7M | 0.02% |
| 367 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 34,417 | $1.7M | 0.02% |
| 368 | JOHNSON CTLS INTL PLC SHS | G51502105 | 15,694 | $1.7M | 0.02% |
| 369 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 33,227 | $1.7M | 0.02% |
| 370 | ING GROEP N.V. SPONSORED ADR | INGVF | 65,245 | $1.7M | 0.02% |
| 371 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 34,079 | $1.6M | 0.02% |
| 372 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 6,271 | $1.6M | 0.02% |
| 373 | ASTRAZENECA PLC SPONSORED ADR | AZN | 21,092 | $1.6M | 0.02% |
| 374 | RELX PLC SPONSORED ADR | RLXXF | 33,807 | $1.6M | 0.02% |
| 375 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 19,067 | $1.6M | 0.02% |
| 376 | ISHARES TR MSCI ACWI ETF | 464288257 | 11,650 | $1.6M | 0.02% |
| 377 | ISHARES TR MSCI ACWI EX US | 464288240 | 24,610 | $1.6M | 0.02% |
| 378 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 15,505 | $1.6M | 0.02% |
| 379 | UNITED RENTALS INC COM | URI | 1,658 | $1.6M | 0.02% |
| 380 | SHELL PLC SPON ADS | RYDAF | 22,066 | $1.6M | 0.02% |
| 381 | ISHARES TR INVESTMENT GRADE | 46435G219 | 34,201 | $1.6M | 0.02% |
| 382 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 82889N640 | 66,010 | $1.6M | 0.02% |
| 383 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,035 | $1.6M | 0.02% |
| 384 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 41,493 | $1.6M | 0.02% |
| 385 | SHERWIN WILLIAMS CO COM | SHW | 4,513 | $1.6M | 0.02% |
| 386 | COINBASE GLOBAL INC COM CL A | COIN | 4,600 | $1.6M | 0.02% |
| 387 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 21,413 | $1.6M | 0.02% |
| 388 | DBX ETF TR XTRACKERS MSCI | 233051218 | 44,448 | $1.5M | 0.02% |
| 389 | STRATEGY INC CL A NEW | STRK | 4,764 | $1.5M | 0.02% |
| 390 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46654Q716 | 28,062 | $1.5M | 0.02% |
| 391 | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | GBTC | 16,782 | $1.5M | 0.02% |
| 392 | ROBLOX CORP CL A | RBLX | 10,873 | $1.5M | 0.02% |
| 393 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 7,974 | $1.5M | 0.02% |
| 394 | ISHARES TR PFD AND INCM SEC | 464288687 | 47,122 | $1.5M | 0.02% |
| 395 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 53,642 | $1.5M | 0.02% |
| 396 | WATSCO INC COM | WSO-B | 3,675 | $1.5M | 0.02% |
| 397 | ISHARES TR CORE DIV GRWTH | 46434V621 | 21,708 | $1.5M | 0.02% |
| 398 | ISHARES TR EXPANDED TECH | 464287515 | 12,695 | $1.5M | 0.02% |
| 399 | AIR PRODS & CHEMS INC COM | AIIR | 5,316 | $1.4M | 0.02% |
| 400 | NUCOR CORP COM | NUE | 10,674 | $1.4M | 0.02% |
| 401 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 59,388 | $1.4M | 0.02% |
| 402 | VISTRA CORP COM | VST | 7,364 | $1.4M | 0.02% |
| 403 | ETF SER SOLUTIONS APTUS DEFERRED I | 26922B451 | 54,897 | $1.4M | 0.02% |
| 404 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 58,961 | $1.4M | 0.02% |
| 405 | SILA REALTY TRUST INC COMMON STOCK | SILA | 57,094 | $1.4M | 0.02% |
| 406 | ISHARES TR 20 YR TR BD ETF | 464287432 | 15,935 | $1.4M | 0.02% |
| 407 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 31,800 | $1.4M | 0.02% |
| 408 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,883 | $1.4M | 0.02% |
| 409 | SEMPRA COM | SREA | 15,459 | $1.4M | 0.02% |
| 410 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 16,378 | $1.4M | 0.02% |
| 411 | MARVELL TECHNOLOGY INC COM | MRVL | 16,521 | $1.4M | 0.02% |
| 412 | PARKER-HANNIFIN CORP COM | PH | 1,831 | $1.4M | 0.02% |
| 413 | MONDELEZ INTL INC CL A | 609207105 | 22,099 | $1.4M | 0.02% |
| 414 | PROLOGIS INC. COM | PLDGP | 11,991 | $1.4M | 0.02% |
| 415 | REPUBLIC SVCS INC COM | 760759100 | 5,978 | $1.4M | 0.02% |
| 416 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 29,217 | $1.4M | 0.02% |
| 417 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 75,818 | $1.4M | 0.02% |
| 418 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 4,584 | $1.4M | 0.02% |
| 419 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 6,550 | $1.4M | 0.02% |
| 420 | FS KKR CAP CORP COM | FSK | 90,665 | $1.4M | 0.02% |
| 421 | APPLOVIN CORP COM CL A | APP | 1,882 | $1.4M | 0.02% |
| 422 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 10,284 | $1.3M | 0.02% |
| 423 | MERCADOLIBRE INC COM | MELI | 577 | $1.3M | 0.02% |
| 424 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 16,012 | $1.3M | 0.02% |
| 425 | HUNT J B TRANS SVCS INC COM | 445658107 | 10,018 | $1.3M | 0.02% |
| 426 | HDFC BANK LTD SPONSORED ADS | HDB | 38,790 | $1.3M | 0.02% |
| 427 | BLACKROCK ETF TRUST II ISHARES AAA CLO | BLK | 25,485 | $1.3M | 0.02% |
| 428 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 22,626 | $1.3M | 0.02% |
| 429 | GENERAL MLS INC COM | 370334104 | 26,027 | $1.3M | 0.02% |
| 430 | INTEL CORP COM | INTC | 38,763 | $1.3M | 0.02% |
| 431 | DIAGEO PLC SPON ADR NEW | DGEAF | 13,564 | $1.3M | 0.02% |
| 432 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 32,648 | $1.3M | 0.02% |
| 433 | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 606822104 | 79,409 | $1.3M | 0.02% |
| 434 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,529 | $1.3M | 0.02% |
| 435 | KLA CORP COM NEW | KLAC | 1,153 | $1.2M | 0.02% |
| 436 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 29,492 | $1.2M | 0.02% |
| 437 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 28,433 | $1.2M | 0.02% |
| 438 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 41,286 | $1.2M | 0.02% |
| 439 | ISHARES INC MSCI EMRG CHN | 46434G764 | 18,033 | $1.2M | 0.02% |
| 440 | CENCORA INC COM | COR | 3,893 | $1.2M | 0.02% |
| 441 | TARGET CORP COM | TGT | 13,532 | $1.2M | 0.02% |
| 442 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 95,022 | $1.2M | 0.02% |
| 443 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,661 | $1.2M | 0.02% |
| 444 | ISHARES SILVER TR ISHARES | SLV | 28,379 | $1.2M | 0.02% |
| 445 | KRANESHARES TRUST GLOBAL HUMANOID | 500767751 | 37,460 | $1.2M | 0.02% |
| 446 | MCKESSON CORP COM | MCK | 1,530 | $1.2M | 0.02% |
| 447 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 8,486 | $1.2M | 0.02% |
| 448 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,633 | $1.2M | 0.02% |
| 449 | COLGATE PALMOLIVE CO COM | CL | 14,496 | $1.2M | 0.01% |
| 450 | QUANTA SVCS INC COM | 74762E102 | 2,793 | $1.2M | 0.01% |
| 451 | ORTHOPEDIATRICS CORP COM | KIDS | 62,408 | $1.2M | 0.01% |
| 452 | REALTY INCOME CORP COM | O | 18,692 | $1.1M | 0.01% |
| 453 | CANADIAN PACIFIC KANSAS CITY COM | CP | 15,196 | $1.1M | 0.01% |
| 454 | SNAP ON INC COM | SNA | 3,264 | $1.1M | 0.01% |
| 455 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 8,015 | $1.1M | 0.01% |
| 456 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,447 | $1.1M | 0.01% |
| 457 | LEIDOS HOLDINGS INC COM | LDOS | 5,965 | $1.1M | 0.01% |
| 458 | CVS HEALTH CORP COM | CVS | 14,900 | $1.1M | 0.01% |
| 459 | ETF SER SOLUTIONS APTUS ENHANCED | 26922B642 | 50,156 | $1.1M | 0.01% |
| 460 | DAKTRONICS INC COM | DAKT | 52,977 | $1.1M | 0.01% |
| 461 | PAYPAL HLDGS INC COM | PYPL | 16,497 | $1.1M | 0.01% |
| 462 | COMCAST CORP NEW CL A | CCZ | 35,038 | $1.1M | 0.01% |
| 463 | NRG ENERGY INC COM NEW | NRG | 6,770 | $1.1M | 0.01% |
| 464 | BOSTON SCIENTIFIC CORP COM | BSX | 11,200 | $1.1M | 0.01% |
| 465 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,260 | $1.1M | 0.01% |
| 466 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,571 | $1.1M | 0.01% |
| 467 | MOODYS CORP COM | MCO | 2,270 | $1.1M | 0.01% |
| 468 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,758 | $1.1M | 0.01% |
| 469 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 14,418 | $1.1M | 0.01% |
| 470 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 20,098 | $1.1M | 0.01% |
| 471 | ALCON AG ORD SHS | ALC | 14,289 | $1.1M | 0.01% |
| 472 | SPDR SERIES TRUST S&P BIOTECH | 78464A870 | 10,614 | $1.1M | 0.01% |
| 473 | DOMINION ENERGY INC COM | D | 17,345 | $1.1M | 0.01% |
| 474 | ARGAN INC COM | AGX | 3,911 | $1.1M | 0.01% |
| 475 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 2,664 | $1.1M | 0.01% |
| 476 | CARDINAL HEALTH INC COM | CAH | 6,716 | $1.1M | 0.01% |
| 477 | ISHARES TR U.S. FINLS ETF | 464287788 | 8,282 | $1.0M | 0.01% |
| 478 | ISHARES TR S&P MC 400GR ETF | 464287606 | 10,934 | $1.0M | 0.01% |
| 479 | TRANE TECHNOLOGIES PLC SHS | TT | 2,476 | $1.0M | 0.01% |
| 480 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 36,264 | $1.0M | 0.01% |
| 481 | WELLTOWER INC COM | WELL | 5,790 | $1.0M | 0.01% |
| 482 | UNITED PARCEL SERVICE INC CL B | UPS | 12,347 | $1.0M | 0.01% |
| 483 | MSCI INC COM | MSCI | 1,802 | $1.0M | 0.01% |
| 484 | CLOUDFLARE INC CL A COM | NET | 4,758 | $1.0M | 0.01% |
| 485 | MEDTRONIC PLC SHS | MDT | 10,706 | $1.0M | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 13,003 | $1.0M | 0.01% |
| 487 | VICTORY PORTFOLIOS II SHARES FREE CASH | 92647X830 | 26,742 | $1.0M | 0.01% |
| 488 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 6,393 | $993,720 | 0.01% |
| 489 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,812 | $987,891 | 0.01% |
| 490 | REDDIT INC CL A | RDDT | 4,278 | $983,897 | 0.01% |
| 491 | ALLSTATE CORP COM | ALL-PJ | 4,582 | $983,628 | 0.01% |
| 492 | SPDR SERIES TRUST S&P SEMICNDCTR | 78464A862 | 3,057 | $975,407 | 0.01% |
| 493 | AMPLIFY ETF TR AMPLIFY DGTL PAY | 032108656 | 16,552 | $945,136 | 0.01% |
| 494 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 9,128 | $943,831 | 0.01% |
| 495 | ISHARES TR INTL SEL DIV ETF | 464288448 | 25,715 | $939,881 | 0.01% |
| 496 | ECOLAB INC COM | ECL | 3,406 | $932,894 | 0.01% |
| 497 | ISHARES TR MSCI USA SMCP MN | 46435G433 | 21,326 | $918,078 | 0.01% |
| 498 | WILLIAMS COS INC COM | 969457100 | 14,410 | $912,887 | 0.01% |
| 499 | GARMIN LTD SHS | GRMN | 3,705 | $912,226 | 0.01% |
| 500 | PIMCO ETF TR SHTRM MUN BD ACT | 72201R874 | 17,980 | $909,249 | 0.01% |