13F HOLDINGS REPORT
Prime Capital Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001214659-26-000718
Total Value
$8.21B
Positions
1,044
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE US AGGBD ET | 464287226 | 4,905,406 | $490.0M | 6.12% |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,113,796 | $373.4M | 4.67% |
| 3 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 10,005,831 | $269.3M | 3.37% |
| 4 | ISHARES TR CORE S&P TTL STK | 464287150 | 1,547,706 | $230.1M | 2.88% |
| 5 | APPLE INC COM | AAPL | 803,181 | $218.4M | 2.73% |
| 6 | NVIDIA CORPORATION COM | NVDA | 1,121,227 | $209.1M | 2.61% |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 2,038,194 | $170.4M | 2.13% |
| 8 | ISHARES TR CORE S&P500 ETF | 464287200 | 236,187 | $161.8M | 2.02% |
| 9 | MICROSOFT CORP COM | MSFT | 331,452 | $160.3M | 2.00% |
| 10 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 5,833,417 | $140.2M | 1.75% |
| 11 | WISDOMTREE TR US QTLY DIV GRT | WT | 1,535,309 | $137.3M | 1.72% |
| 12 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 696,914 | $133.1M | 1.66% |
| 13 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 205,731 | $129.0M | 1.61% |
| 14 | INVESCO QQQ TR UNIT SER 1 | IVZ | 202,044 | $124.1M | 1.55% |
| 15 | AMAZON COM INC COM | AMZN | 529,331 | $122.2M | 1.53% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 146,138 | $99.7M | 1.25% |
| 17 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 1,324,196 | $98.1M | 1.23% |
| 18 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 1,155,197 | $97.8M | 1.22% |
| 19 | AMERICAN CENTY ETF TR EMERGING | 025072349 | 1,272,001 | $96.4M | 1.20% |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,911,373 | $96.1M | 1.20% |
| 21 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 483,014 | $95.9M | 1.20% |
| 22 | BROADCOM INC COM | AVGO | 264,656 | $91.6M | 1.14% |
| 23 | ISHARES TR SP SMCP600VL ETF | 464287879 | 784,680 | $89.2M | 1.12% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 270,832 | $84.8M | 1.06% |
| 25 | ELI LILLY & CO COM | LLY | 70,722 | $76.0M | 0.95% |
| 26 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 182,928 | $75.5M | 0.94% |
| 27 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 727,507 | $74.2M | 0.93% |
| 28 | ISHARES TR NATIONAL MUN ETF | 464288414 | 644,467 | $69.0M | 0.86% |
| 29 | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 | 1,467,742 | $67.8M | 0.85% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 210,862 | $66.2M | 0.83% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 127,473 | $64.1M | 0.80% |
| 32 | WALMART INC COM | WMT | 571,497 | $63.7M | 0.80% |
| 33 | ISHARES TR CORE MSCI EAFE | 46432F842 | 696,351 | $62.3M | 0.78% |
| 34 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,281,859 | $61.9M | 0.77% |
| 35 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 675,459 | $61.1M | 0.76% |
| 36 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 1,044,278 | $58.3M | 0.73% |
| 37 | ISHARES TR MSCI EAFE ETF | 464287465 | 595,881 | $57.2M | 0.72% |
| 38 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 722,408 | $56.9M | 0.71% |
| 39 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 2,141,039 | $56.7M | 0.71% |
| 40 | META PLATFORMS INC CL A | META | 84,327 | $55.7M | 0.70% |
| 41 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 1,540,446 | $50.2M | 0.63% |
| 42 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 1,644,012 | $49.4M | 0.62% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 146,075 | $47.1M | 0.59% |
| 44 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 238,647 | $42.4M | 0.53% |
| 45 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 188,762 | $41.5M | 0.52% |
| 46 | HOME DEPOT INC COM | HD | 119,043 | $41.0M | 0.51% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 45,728 | $39.4M | 0.49% |
| 48 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,027,420 | $38.4M | 0.48% |
| 49 | TESLA INC COM | TSLA | 83,695 | $37.6M | 0.47% |
| 50 | ISHARES TR US TREAS BD ETF | 46429B267 | 1,584,253 | $36.5M | 0.46% |
| 51 | EXXON MOBIL CORP COM | XOM | 295,703 | $35.6M | 0.44% |
| 52 | VISA INC COM CL A | V | 97,535 | $34.2M | 0.43% |
| 53 | RTX CORPORATION COM | RTX | 178,753 | $32.8M | 0.41% |
| 54 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 349,943 | $31.0M | 0.39% |
| 55 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 289,510 | $29.6M | 0.37% |
| 56 | ABBVIE INC COM | ABBV | 129,618 | $29.6M | 0.37% |
| 57 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 554,652 | $29.3M | 0.37% |
| 58 | GE VERNOVA INC COM | GEV | 43,311 | $28.3M | 0.35% |
| 59 | ISHARES TR TIPS BD ETF | 464287176 | 256,364 | $28.2M | 0.35% |
| 60 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 860,897 | $28.0M | 0.35% |
| 61 | ISHARES TR CORE INTL AGGR | 46435G672 | 535,598 | $26.8M | 0.33% |
| 62 | NETFLIX INC COM | NFLX | 280,025 | $26.3M | 0.33% |
| 63 | ADVANCED MICRO DEVICES INC COM | AMD | 120,313 | $25.8M | 0.32% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 84,558 | $25.7M | 0.32% |
| 65 | AMERICAN CENTY ETF TR INTL SMCP VLU | 025072802 | 273,326 | $25.7M | 0.32% |
| 66 | ISHARES GOLD TR ISHARES NEW | IAU | 312,009 | $25.3M | 0.32% |
| 67 | AMERICAN EXPRESS CO COM | AXP | 68,254 | $25.3M | 0.32% |
| 68 | SPDR SERIES TRUST STATE STREET SPD | 78464A409 | 231,958 | $24.7M | 0.31% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 162,592 | $23.3M | 0.29% |
| 70 | CHEVRON CORP NEW COM | CVX | 142,807 | $21.8M | 0.27% |
| 71 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 708,702 | $21.0M | 0.26% |
| 72 | UBER TECHNOLOGIES INC COM | UBER | 253,518 | $20.7M | 0.26% |
| 73 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 42,275 | $20.6M | 0.26% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 33,974 | $19.7M | 0.25% |
| 75 | ISHARES TR CORE MSCI EURO | 46434V738 | 272,582 | $19.3M | 0.24% |
| 76 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 195,185 | $18.8M | 0.23% |
| 77 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 237,572 | $18.5M | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 312,367 | $18.2M | 0.23% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 86,807 | $18.0M | 0.22% |
| 80 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 37,929 | $18.0M | 0.22% |
| 81 | WISDOMTREE TR US SHT TRM CORP | WT | 352,206 | $17.3M | 0.22% |
| 82 | PALO ALTO NETWORKS INC COM | PANW | 92,391 | $17.0M | 0.21% |
| 83 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 299,123 | $17.0M | 0.21% |
| 84 | MASTERCARD INCORPORATED CL A | MA | 29,655 | $16.9M | 0.21% |
| 85 | EATON CORP PLC SHS | ETN | 52,936 | $16.9M | 0.21% |
| 86 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 424,183 | $16.8M | 0.21% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 53,639 | $16.5M | 0.21% |
| 88 | ETF SER SOLUTIONS BAHL & GAYNOR IN | 26922B527 | 506,621 | $16.4M | 0.20% |
| 89 | ISHARES TR CORE S&P SCP ETF | 464287804 | 135,645 | $16.3M | 0.20% |
| 90 | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33738D879 | 612,237 | $16.1M | 0.20% |
| 91 | CATERPILLAR INC COM | CAT | 27,344 | $15.7M | 0.20% |
| 92 | UNION PAC CORP COM | UNP | 67,690 | $15.7M | 0.20% |
| 93 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 146,677 | $15.7M | 0.20% |
| 94 | S&P GLOBAL INC COM | SPGI | 29,348 | $15.3M | 0.19% |
| 95 | ABBOTT LABS COM | ABLZF | 118,698 | $14.9M | 0.19% |
| 96 | SELECT SECTOR SPDR TR STATE STREET TEC | 81369Y803 | 102,536 | $14.8M | 0.18% |
| 97 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 885,577 | $14.6M | 0.18% |
| 98 | HOWMET AEROSPACE INC COM | HWM | 69,403 | $14.2M | 0.18% |
| 99 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 498,581 | $14.2M | 0.18% |
| 100 | ARISTA NETWORKS INC COM SHS | ANET | 106,044 | $13.9M | 0.17% |
| 101 | FIDELITY COVINGTON TRUST ENHANCED SMALL | 31609A206 | 367,737 | $13.9M | 0.17% |
| 102 | BLACKSTONE INC COM | BX | 89,382 | $13.8M | 0.17% |
| 103 | ISHARES TR HDG MSCI EAFE | 46434V803 | 327,606 | $13.5M | 0.17% |
| 104 | SPDR SERIES TRUST STATE STREET SPD | 78468R200 | 436,804 | $13.4M | 0.17% |
| 105 | ISHARES TR RUS TP200 GR ETF | 464289438 | 48,212 | $13.4M | 0.17% |
| 106 | ROBINHOOD MKTS INC COM CL A | 770700102 | 117,871 | $13.3M | 0.17% |
| 107 | ROCKET LAB CORP COM | RKLB | 189,475 | $13.2M | 0.17% |
| 108 | MCDONALDS CORP COM | MCD | 42,884 | $13.1M | 0.16% |
| 109 | SYNOPSYS INC COM | SNPS | 27,436 | $12.9M | 0.16% |
| 110 | ISHARES INC CORE MSCI EMKT | 46434G103 | 187,738 | $12.6M | 0.16% |
| 111 | SERVICENOW INC COM | NOW | 81,880 | $12.5M | 0.16% |
| 112 | SALESFORCE INC COM | CRM | 47,135 | $12.5M | 0.16% |
| 113 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46641Q837 | 246,557 | $12.5M | 0.16% |
| 114 | BANK AMERICA CORP COM | 060505104 | 221,769 | $12.2M | 0.15% |
| 115 | ISHARES TR MORNINGSTAR GRWT | 464287119 | 116,897 | $12.2M | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS COM | INTR | 39,725 | $11.8M | 0.15% |
| 117 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 151,159 | $11.4M | 0.14% |
| 118 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 209,508 | $11.3M | 0.14% |
| 119 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,759 | $11.2M | 0.14% |
| 120 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 122,883 | $11.2M | 0.14% |
| 121 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 89,658 | $11.1M | 0.14% |
| 122 | SPDR SERIES TRUST STATE STREET SPD | 78468R622 | 113,651 | $11.0M | 0.14% |
| 123 | ORACLE CORP COM | ORCL-PD | 56,185 | $11.0M | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 179,244 | $10.9M | 0.14% |
| 125 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 188,249 | $10.8M | 0.13% |
| 126 | SPDR GOLD TR GOLD SHS | GLD | 27,148 | $10.8M | 0.13% |
| 127 | SPDR SERIES TRUST STATE STREET SPD | 78468R739 | 222,619 | $10.7M | 0.13% |
| 128 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 406,173 | $10.7M | 0.13% |
| 129 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 324,351 | $10.6M | 0.13% |
| 130 | ISHARES TR RUS MID CAP ETF | 464287499 | 109,275 | $10.5M | 0.13% |
| 131 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 223,647 | $10.5M | 0.13% |
| 132 | PEPSICO INC COM | PEP | 72,854 | $10.5M | 0.13% |
| 133 | COCA COLA CO COM | KO | 146,130 | $10.2M | 0.13% |
| 134 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 215,677 | $9.9M | 0.12% |
| 135 | ISHARES TR CORE S&P MCP ETF | 464287507 | 149,926 | $9.9M | 0.12% |
| 136 | REGENERON PHARMACEUTICALS COM | REGN | 12,783 | $9.9M | 0.12% |
| 137 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 94,123 | $9.7M | 0.12% |
| 138 | MARRIOTT INTL INC NEW CL A | 571903202 | 30,797 | $9.6M | 0.12% |
| 139 | UNITEDHEALTH GROUP INC COM | UNH | 28,610 | $9.4M | 0.12% |
| 140 | ISHARES TR U.S. TECH ETF | 464287721 | 46,988 | $9.4M | 0.12% |
| 141 | TJX COS INC NEW COM | 872540109 | 61,057 | $9.4M | 0.12% |
| 142 | WISDOMTREE TR INTL QULTY DIV | WT | 224,503 | $9.3M | 0.12% |
| 143 | ETF SER SOLUTIONS BAHL GAYNOR SML | 26922B832 | 319,621 | $9.2M | 0.12% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 33,209 | $9.1M | 0.11% |
| 145 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y308 | 116,573 | $9.1M | 0.11% |
| 146 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 144,245 | $9.0M | 0.11% |
| 147 | SELECT SECTOR SPDR TR STATE STREET UTI | 81369Y886 | 210,716 | $9.0M | 0.11% |
| 148 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 182,812 | $8.8M | 0.11% |
| 149 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 166,738 | $8.5M | 0.11% |
| 150 | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 74316P579 | 127,172 | $8.3M | 0.10% |
| 151 | HONEYWELL INTL INC COM | 438516106 | 42,359 | $8.3M | 0.10% |
| 152 | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 316188408 | 164,055 | $8.2M | 0.10% |
| 153 | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | IVZ | 70,648 | $8.1M | 0.10% |
| 154 | ISHARES TR INVT GRD CORP BD | 46436E288 | 320,964 | $7.9M | 0.10% |
| 155 | MICRON TECHNOLOGY INC COM | MU | 27,302 | $7.8M | 0.10% |
| 156 | ROCKWELL AUTOMATION INC COM | ROK | 19,490 | $7.6M | 0.09% |
| 157 | LAM RESEARCH CORP COM NEW | LRCX | 44,179 | $7.6M | 0.09% |
| 158 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 25,782 | $7.5M | 0.09% |
| 159 | AUTOMATIC DATA PROCESSING IN COM | ADP | 28,843 | $7.4M | 0.09% |
| 160 | KORN FERRY COM NEW | KFY | 112,278 | $7.4M | 0.09% |
| 161 | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 | 168,645 | $7.4M | 0.09% |
| 162 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,635 | $7.1M | 0.09% |
| 163 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 49,005 | $7.0M | 0.09% |
| 164 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 9,190 | $6.9M | 0.09% |
| 165 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 27,967 | $6.9M | 0.09% |
| 166 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 157,021 | $6.9M | 0.09% |
| 167 | BOEING CO COM | BA-PA | 31,430 | $6.8M | 0.09% |
| 168 | PNC FINL SVCS GROUP INC COM | 693475105 | 32,328 | $6.7M | 0.08% |
| 169 | NEXTERA ENERGY INC COM | NEE-PW | 82,730 | $6.6M | 0.08% |
| 170 | SPDR SERIES TRUST STATE STREET SPD | 78464A854 | 82,458 | $6.6M | 0.08% |
| 171 | FIRST SOLAR INC COM | FSLR | 24,878 | $6.5M | 0.08% |
| 172 | SCHWAB STRATEGIC TR INTL SCEQT ETF | 808524888 | 142,366 | $6.5M | 0.08% |
| 173 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 30,891 | $6.5M | 0.08% |
| 174 | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 82889N830 | 289,332 | $6.4M | 0.08% |
| 175 | DEERE & CO COM | DE | 13,764 | $6.4M | 0.08% |
| 176 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11,238 | $6.4M | 0.08% |
| 177 | ISHARES TR SELECT DIVID ETF | 464287168 | 45,090 | $6.4M | 0.08% |
| 178 | AMGEN INC COM | AMGN | 19,318 | $6.3M | 0.08% |
| 179 | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | IVZ | 46,947 | $6.3M | 0.08% |
| 180 | ISHARES TR MSCI USA MMENTM | 46432F396 | 25,183 | $6.3M | 0.08% |
| 181 | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 | 220,211 | $6.3M | 0.08% |
| 182 | SELECT SECTOR SPDR TR STATE STREET HEA | 81369Y209 | 40,025 | $6.2M | 0.08% |
| 183 | CROWDSTRIKE HLDGS INC CL A | CRWD | 13,192 | $6.2M | 0.08% |
| 184 | ISHARES TR MBS ETF | 464288588 | 63,771 | $6.1M | 0.08% |
| 185 | MORGAN STANLEY COM NEW | MS-PQ | 33,869 | $6.0M | 0.08% |
| 186 | BECTON DICKINSON & CO COM | BDX | 30,206 | $5.9M | 0.07% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 11,807 | $5.7M | 0.07% |
| 188 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 26,694 | $5.6M | 0.07% |
| 189 | CISCO SYS INC COM | CSCO | 72,795 | $5.6M | 0.07% |
| 190 | QUALCOMM INC COM | QCOM | 32,419 | $5.5M | 0.07% |
| 191 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 26,078 | $5.5M | 0.07% |
| 192 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | IVZ | 39,298 | $5.4M | 0.07% |
| 193 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | GOF | 421,719 | $5.4M | 0.07% |
| 194 | ISHARES TR CORE MSCI PAC | 46434V696 | 71,997 | $5.3M | 0.07% |
| 195 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 46641Q852 | 107,430 | $5.2M | 0.07% |
| 196 | PROSHARES TR S&P 500 DV ARIST | 74348A467 | 50,185 | $5.2M | 0.07% |
| 197 | PGIM ETF TR TOTAL RETURN BON | 69344A800 | 123,204 | $5.2M | 0.06% |
| 198 | INTUIT COM | INTU | 7,744 | $5.1M | 0.06% |
| 199 | EMERSON ELEC CO COM | EMR | 38,535 | $5.1M | 0.06% |
| 200 | CALAMOS ETF TR AUTOCALLABLE INC | 12811T571 | 191,197 | $5.1M | 0.06% |
| 201 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 70,249 | $5.0M | 0.06% |
| 202 | WASTE MGMT INC DEL COM | 94106L109 | 22,595 | $5.0M | 0.06% |
| 203 | FIDELITY COMWLTH TR NASDAQ COMPSIT | 315912808 | 53,394 | $4.9M | 0.06% |
| 204 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 56,992 | $4.9M | 0.06% |
| 205 | DISNEY WALT CO COM | 254687106 | 42,716 | $4.9M | 0.06% |
| 206 | FASTENAL CO COM | FAST | 119,531 | $4.8M | 0.06% |
| 207 | VERIZON COMMUNICATIONS INC COM | VZ | 117,471 | $4.8M | 0.06% |
| 208 | BOOKING HOLDINGS INC COM | BKNG | 892 | $4.8M | 0.06% |
| 209 | CUMMINS INC COM | CMI | 9,333 | $4.8M | 0.06% |
| 210 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 12,299 | $4.8M | 0.06% |
| 211 | ISHARES TR US AER DEF ETF | 464288760 | 22,070 | $4.7M | 0.06% |
| 212 | ISHARES TR S&P 500 VAL ETF | 464287408 | 21,804 | $4.6M | 0.06% |
| 213 | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | 122,070 | $4.6M | 0.06% |
| 214 | CHENIERE ENERGY INC COM NEW | LNG | 23,629 | $4.6M | 0.06% |
| 215 | CITIGROUP INC COM NEW | C-PR | 39,119 | $4.6M | 0.06% |
| 216 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 18,106 | $4.5M | 0.06% |
| 217 | BLACKROCK INC COM | BLK | 4,239 | $4.5M | 0.06% |
| 218 | AT&T INC COM | T-PC | 181,953 | $4.5M | 0.06% |
| 219 | APPLIED MATLS INC COM | 038222105 | 17,388 | $4.5M | 0.06% |
| 220 | SMARTSTOP SELF STORAG REIT I COMMON STOCK | 83192D402 | 144,312 | $4.5M | 0.06% |
| 221 | SSGA ACTIVE ETF TR STATE STREET DOU | 78467V848 | 110,414 | $4.4M | 0.06% |
| 222 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 23,156 | $4.4M | 0.06% |
| 223 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 16,821 | $4.3M | 0.05% |
| 224 | ISHARES TR CALIF MUN BD ETF | 464288356 | 73,898 | $4.2M | 0.05% |
| 225 | FIDELITY NATIONAL FINANCIAL COM SHS | FNF | 77,562 | $4.2M | 0.05% |
| 226 | TEXAS INSTRS INC COM | 882508104 | 24,343 | $4.2M | 0.05% |
| 227 | MARATHON PETE CORP COM | MARA | 25,834 | $4.2M | 0.05% |
| 228 | LOWES COS INC COM | 548661107 | 17,309 | $4.2M | 0.05% |
| 229 | WELLS FARGO CO NEW COM | 949746101 | 44,711 | $4.2M | 0.05% |
| 230 | CONSTELLATION ENERGY CORP COM | CEG | 11,765 | $4.2M | 0.05% |
| 231 | TRANSDIGM GROUP INC COM | TDG | 3,066 | $4.1M | 0.05% |
| 232 | DUKE ENERGY CORP NEW COM NEW | DUKB | 34,779 | $4.1M | 0.05% |
| 233 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 27,562 | $4.0M | 0.05% |
| 234 | RESMED INC COM | RSMDF | 16,666 | $4.0M | 0.05% |
| 235 | PHILIP MORRIS INTL INC COM | 718172109 | 24,873 | $4.0M | 0.05% |
| 236 | SELECT SECTOR SPDR TR STATE STREET ENE | 81369Y506 | 87,016 | $3.9M | 0.05% |
| 237 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 38,740 | $3.9M | 0.05% |
| 238 | SPDR SERIES TRUST STATE STREET SPD | 78464A284 | 155,841 | $3.9M | 0.05% |
| 239 | 3M CO COM | MMM | 24,195 | $3.9M | 0.05% |
| 240 | ONEOK INC NEW COM | OKE | 52,570 | $3.9M | 0.05% |
| 241 | SPDR SERIES TRUST STATE STREET SPD | 78468R663 | 41,902 | $3.8M | 0.05% |
| 242 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 63,644 | $3.8M | 0.05% |
| 243 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 82,718 | $3.8M | 0.05% |
| 244 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 40,263 | $3.8M | 0.05% |
| 245 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 24,553 | $3.8M | 0.05% |
| 246 | WISDOMTREE TR US LARGECAP FUND | WT | 52,877 | $3.7M | 0.05% |
| 247 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 58,062 | $3.7M | 0.05% |
| 248 | ISHARES TR INTL DIV GRWTH | 46435G524 | 44,287 | $3.7M | 0.05% |
| 249 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 102,233 | $3.6M | 0.05% |
| 250 | SPDR SERIES TRUST STATE STREET SPD | 78464A508 | 63,986 | $3.6M | 0.05% |
| 251 | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 33738D788 | 170,700 | $3.6M | 0.05% |
| 252 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 38,091 | $3.6M | 0.04% |
| 253 | MERCK & CO INC COM | MRK | 34,025 | $3.6M | 0.04% |
| 254 | SOUTHERN CO COM | SOMN | 40,755 | $3.6M | 0.04% |
| 255 | BROADSTONE NET LEASE INC COM | BNL | 203,725 | $3.5M | 0.04% |
| 256 | STRYKER CORPORATION COM | SYK | 9,985 | $3.5M | 0.04% |
| 257 | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | IVZ | 48,318 | $3.5M | 0.04% |
| 258 | AMERICAN ELEC PWR CO INC COM | 025537101 | 29,991 | $3.5M | 0.04% |
| 259 | FIFTH THIRD BANCORP COM | FITBM | 73,793 | $3.5M | 0.04% |
| 260 | SPDR SERIES TRUST STATE STREET SPD | 78464A763 | 24,761 | $3.4M | 0.04% |
| 261 | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 46144X586 | 89,151 | $3.4M | 0.04% |
| 262 | SELECT SECTOR SPDR TR STATE STREET COM | 81369Y852 | 29,209 | $3.4M | 0.04% |
| 263 | ETF SER SOLUTIONS APTUS INT ENH YL | 26922B709 | 141,102 | $3.4M | 0.04% |
| 264 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 46641Q647 | 67,764 | $3.4M | 0.04% |
| 265 | GENERAL DYNAMICS CORP COM | GD | 10,012 | $3.4M | 0.04% |
| 266 | CONOCOPHILLIPS COM | COP | 35,969 | $3.4M | 0.04% |
| 267 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 7,006 | $3.4M | 0.04% |
| 268 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 73,745 | $3.3M | 0.04% |
| 269 | WASTE CONNECTIONS INC COM | WCN | 18,377 | $3.2M | 0.04% |
| 270 | JANUS DETROIT STR TR HENDRSN SHRT ETF | 47103U886 | 64,712 | $3.2M | 0.04% |
| 271 | SELECT SECTOR SPDR TR STATE STREET FIN | 81369Y605 | 58,046 | $3.2M | 0.04% |
| 272 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 62,675 | $3.2M | 0.04% |
| 273 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 39,884 | $3.1M | 0.04% |
| 274 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 70,602 | $3.1M | 0.04% |
| 275 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 21,595 | $3.1M | 0.04% |
| 276 | ENTERGY CORP NEW COM | ENO | 33,595 | $3.1M | 0.04% |
| 277 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 12,257 | $3.1M | 0.04% |
| 278 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 64,736 | $3.1M | 0.04% |
| 279 | PROLOGIS INC. COM | PLDGP | 23,837 | $3.0M | 0.04% |
| 280 | T-MOBILE US INC COM | TMUSZ | 14,754 | $3.0M | 0.04% |
| 281 | CENTRAL BANCOMPANY COM CL A | CBC | 124,000 | $3.0M | 0.04% |
| 282 | HILTON WORLDWIDE HLDGS INC COM | HLT | 10,388 | $3.0M | 0.04% |
| 283 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 59,999 | $3.0M | 0.04% |
| 284 | PFIZER INC COM | PFE | 119,541 | $3.0M | 0.04% |
| 285 | KINDER MORGAN INC DEL COM | EP-PC | 106,569 | $2.9M | 0.04% |
| 286 | NOVO-NORDISK A S ADR | NONOF | 57,540 | $2.9M | 0.04% |
| 287 | DELL TECHNOLOGIES INC CL C | DELL | 23,253 | $2.9M | 0.04% |
| 288 | KKR & CO INC COM | KKRT | 22,745 | $2.9M | 0.04% |
| 289 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,799 | $2.9M | 0.04% |
| 290 | FS SPECIALTY LENDING FD COM SH BEN INT | 644323107 | 200,944 | $2.8M | 0.04% |
| 291 | ISHARES TR RUS 1000 ETF | 464287622 | 7,572 | $2.8M | 0.04% |
| 292 | VERTIV HOLDINGS CO COM CL A | VRT | 17,248 | $2.8M | 0.03% |
| 293 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,196 | $2.8M | 0.03% |
| 294 | SELECT SECTOR SPDR TR STATE STREET IND | 81369Y704 | 17,773 | $2.8M | 0.03% |
| 295 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 112,555 | $2.7M | 0.03% |
| 296 | ETF SER SOLUTIONS OPUS SML CP VL | 26922A446 | 74,058 | $2.7M | 0.03% |
| 297 | NORTHROP GRUMMAN CORP COM | NOC | 4,807 | $2.7M | 0.03% |
| 298 | ISHARES TR MORNINGSTAR VALU | 464288109 | 28,528 | $2.7M | 0.03% |
| 299 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 425,950 | $2.7M | 0.03% |
| 300 | PGIM ETF TR AAA CLO ETF | 69344A834 | 52,250 | $2.7M | 0.03% |
| 301 | SPDR SERIES TRUST STATE STREET SPD | 78468R101 | 91,199 | $2.7M | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 21,884 | $2.7M | 0.03% |
| 303 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 4,411 | $2.7M | 0.03% |
| 304 | IDEXX LABS INC COM | 45168D104 | 3,923 | $2.7M | 0.03% |
| 305 | TENABLE HLDGS INC COM | 88025T102 | 110,808 | $2.6M | 0.03% |
| 306 | NORFOLK SOUTHN CORP COM | 655844108 | 8,972 | $2.6M | 0.03% |
| 307 | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 31624J745 | 83,762 | $2.6M | 0.03% |
| 308 | DBX ETF TR XTRACKERS MSCI | 233051150 | 40,489 | $2.6M | 0.03% |
| 309 | MERCADOLIBRE INC COM | MELI | 1,263 | $2.5M | 0.03% |
| 310 | SNOWFLAKE INC COM SHS | SNOW | 11,542 | $2.5M | 0.03% |
| 311 | ETF SER SOLUTIONS APTUS DEFERRED I | 26922B451 | 92,799 | $2.5M | 0.03% |
| 312 | CME GROUP INC COM | CME | 9,054 | $2.5M | 0.03% |
| 313 | CAPITAL ONE FINL CORP COM | 14040H105 | 10,118 | $2.5M | 0.03% |
| 314 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 15,160 | $2.4M | 0.03% |
| 315 | ISHARES SILVER TR ISHARES | SLV | 37,770 | $2.4M | 0.03% |
| 316 | DANAHER CORPORATION COM | 235851102 | 10,588 | $2.4M | 0.03% |
| 317 | CHUBB LIMITED COM | CB | 7,748 | $2.4M | 0.03% |
| 318 | ISHARES TR TRUST ISHARE 0-1 | 464288679 | 21,950 | $2.4M | 0.03% |
| 319 | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | IVZ | 38,723 | $2.4M | 0.03% |
| 320 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 88,034 | $2.4M | 0.03% |
| 321 | FORTINET INC COM | FTNT | 30,252 | $2.4M | 0.03% |
| 322 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25434V799 | 69,713 | $2.4M | 0.03% |
| 323 | LAMAR ADVERTISING CO NEW CL A | LAMR | 18,955 | $2.4M | 0.03% |
| 324 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,698 | $2.4M | 0.03% |
| 325 | GILEAD SCIENCES INC COM | GILD | 19,254 | $2.4M | 0.03% |
| 326 | ISHARES TR IBOXX HI YD ETF | 464288513 | 29,141 | $2.3M | 0.03% |
| 327 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,829 | $2.3M | 0.03% |
| 328 | ADOBE INC COM | ADBE | 6,529 | $2.3M | 0.03% |
| 329 | NASDAQ INC COM | NDAQ | 23,273 | $2.3M | 0.03% |
| 330 | HALLIBURTON CO COM | HAL | 79,154 | $2.2M | 0.03% |
| 331 | FIRST FINL BANKSHARES INC COM | 32020R109 | 74,755 | $2.2M | 0.03% |
| 332 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 74,830 | $2.2M | 0.03% |
| 333 | PROGRESSIVE CORP COM | 743315103 | 9,586 | $2.2M | 0.03% |
| 334 | STARBUCKS CORP COM | SBUX | 25,893 | $2.2M | 0.03% |
| 335 | ETF SER SOLUTIONS APTUS LARGE CAP | 26922B535 | 57,438 | $2.2M | 0.03% |
| 336 | PHILLIPS 66 COM | PSX | 16,734 | $2.2M | 0.03% |
| 337 | SCHWAB CHARLES CORP COM | SCHW-PJ | 21,412 | $2.1M | 0.03% |
| 338 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 35,111 | $2.1M | 0.03% |
| 339 | JOHNSON CTLS INTL PLC SHS | G51502105 | 17,526 | $2.1M | 0.03% |
| 340 | CINTAS CORP COM | CTAS | 11,103 | $2.1M | 0.03% |
| 341 | ANALOG DEVICES INC COM | ADI | 7,686 | $2.1M | 0.03% |
| 342 | STATE STREET SPDR PORTFOLIO HIGH YIELD | 78468R606 | 87,963 | $2.1M | 0.03% |
| 343 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 70,800 | $2.1M | 0.03% |
| 344 | CSX CORP COM | CSX | 55,702 | $2.0M | 0.03% |
| 345 | VALERO ENERGY CORP COM | VLO | 12,368 | $2.0M | 0.03% |
| 346 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 82,937 | $2.0M | 0.03% |
| 347 | ISHARES TR ISHARES SEMICDTR | 464287523 | 6,662 | $2.0M | 0.03% |
| 348 | BAIDU INC SPON ADR REP A | BAIDF | 15,334 | $2.0M | 0.03% |
| 349 | KRANESHARES TRUST GLOBAL HUMANOID | 500767751 | 62,770 | $2.0M | 0.02% |
| 350 | ROYAL BK CDA COM | 780087102 | 11,543 | $2.0M | 0.02% |
| 351 | SAP SE SPON ADR | SAPGF | 8,080 | $2.0M | 0.02% |
| 352 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 33,184 | $1.9M | 0.02% |
| 353 | ALTRIA GROUP INC COM | MO | 33,779 | $1.9M | 0.02% |
| 354 | ETF SER SOLUTIONS APTUS ENHANCED | 26922B642 | 87,271 | $1.9M | 0.02% |
| 355 | ISHARES TR S&P 100 ETF | 464287101 | 5,627 | $1.9M | 0.02% |
| 356 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 41,190 | $1.9M | 0.02% |
| 357 | AFLAC INC COM | AFL | 17,283 | $1.9M | 0.02% |
| 358 | INVESCO EXCHANGE TRADED FD T WATER RES ETF | IVZ | 26,936 | $1.9M | 0.02% |
| 359 | ETFIS SER TR I VIRTUS LIFESC BT | 26923G202 | 23,727 | $1.9M | 0.02% |
| 360 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20,600 | $1.9M | 0.02% |
| 361 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,176 | $1.9M | 0.02% |
| 362 | ISHARES TR IBOXX INV CP ETF | 464287242 | 16,899 | $1.9M | 0.02% |
| 363 | WHIRLPOOL CORP COM | WHR-PA | 25,806 | $1.9M | 0.02% |
| 364 | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 56170L695 | 178,622 | $1.9M | 0.02% |
| 365 | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | 09789C671 | 36,688 | $1.8M | 0.02% |
| 366 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7,076 | $1.8M | 0.02% |
| 367 | DELTA AIR LINES INC DEL COM NEW | DAL | 26,184 | $1.8M | 0.02% |
| 368 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 36,281 | $1.8M | 0.02% |
| 369 | FEDEX CORP COM | FDX | 6,225 | $1.8M | 0.02% |
| 370 | ISHARES TR S&P SML 600 GWT | 464287887 | 12,706 | $1.8M | 0.02% |
| 371 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 6,148 | $1.8M | 0.02% |
| 372 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 71,860 | $1.7M | 0.02% |
| 373 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,668 | $1.7M | 0.02% |
| 374 | WORKDAY INC CL A | WDAY | 8,028 | $1.7M | 0.02% |
| 375 | PIMCO ETF TR SHTRM MUN BD ACT | 72201R874 | 34,065 | $1.7M | 0.02% |
| 376 | TOYOTA MOTOR CORP ADS | TOYOF | 7,990 | $1.7M | 0.02% |
| 377 | PARKER-HANNIFIN CORP COM | PH | 1,937 | $1.7M | 0.02% |
| 378 | ING GROEP N.V. SPONSORED ADR | INGVF | 60,560 | $1.7M | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | IVZ | 34,478 | $1.7M | 0.02% |
| 380 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 30,828 | $1.7M | 0.02% |
| 381 | SHELL PLC SPON ADS | RYDAF | 22,244 | $1.6M | 0.02% |
| 382 | ISHARES TR MSCI ACWI EX US | 464288240 | 24,285 | $1.6M | 0.02% |
| 383 | VANGUARD WORLD FD CONSUM STP ETF | 92204A207 | 7,701 | $1.6M | 0.02% |
| 384 | NIKE INC CL B | NKE | 25,488 | $1.6M | 0.02% |
| 385 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 32,090 | $1.6M | 0.02% |
| 386 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 9,992 | $1.6M | 0.02% |
| 387 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 82889N640 | 68,020 | $1.6M | 0.02% |
| 388 | ISHARES TR MSCI ACWI ETF | 464288257 | 11,309 | $1.6M | 0.02% |
| 389 | FIRST TR EXCHANGE-TRADED FD WTR ETF | 33733B100 | 14,711 | $1.6M | 0.02% |
| 390 | PAYCHEX INC COM | PAYX | 14,247 | $1.6M | 0.02% |
| 391 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 57,833 | $1.6M | 0.02% |
| 392 | APPLOVIN CORP COM CL A | APP | 2,365 | $1.6M | 0.02% |
| 393 | DIMENSIONAL ETF TRUST US EQUITY MARKET | 25434V401 | 21,413 | $1.6M | 0.02% |
| 394 | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 606822104 | 99,192 | $1.6M | 0.02% |
| 395 | ISHARES TR MSCI ACWI EXUS | 46435G847 | 39,768 | $1.6M | 0.02% |
| 396 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 15,306 | $1.6M | 0.02% |
| 397 | ISHARES TR CORE UNIVRSL USD | 46434V613 | 33,227 | $1.5M | 0.02% |
| 398 | UNITED PARCEL SERVICE INC CL B | UPS | 15,500 | $1.5M | 0.02% |
| 399 | REALTY INCOME CORP COM | O | 27,203 | $1.5M | 0.02% |
| 400 | TORONTO DOMINION BK ONT COM NEW | TORO | 16,218 | $1.5M | 0.02% |
| 401 | VANGUARD WORLD FD COMM SRVC ETF | 92204A884 | 7,873 | $1.5M | 0.02% |
| 402 | TRACTOR SUPPLY CO COM | TSCO | 30,456 | $1.5M | 0.02% |
| 403 | BLACKROCK ETF TRUST II ISHARES AAA CLO | BLK | 29,379 | $1.5M | 0.02% |
| 404 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 16,891 | $1.5M | 0.02% |
| 405 | ISHARES U S ETF TR SHORT DURATION B | 46431W507 | 29,681 | $1.5M | 0.02% |
| 406 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 46654Q716 | 28,035 | $1.5M | 0.02% |
| 407 | ISHARES TR RUS MD CP GR ETF | 464287481 | 11,049 | $1.5M | 0.02% |
| 408 | ISHARES TR CORE DIV GRWTH | 46434V621 | 21,623 | $1.5M | 0.02% |
| 409 | LINDE PLC SHS | LIN | 3,519 | $1.5M | 0.02% |
| 410 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 32,197 | $1.5M | 0.02% |
| 411 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 26,274 | $1.5M | 0.02% |
| 412 | GSK PLC SPONSORED ADR | GLAXF | 30,188 | $1.5M | 0.02% |
| 413 | ISHARES TR INVESTMENT GRADE | 46435G219 | 32,243 | $1.5M | 0.02% |
| 414 | KLA CORP COM NEW | KLAC | 1,206 | $1.5M | 0.02% |
| 415 | SELECT SECTOR SPDR TR STATE STREET CON | 81369Y407 | 12,143 | $1.4M | 0.02% |
| 416 | ISHARES TR PFD AND INCM SEC | 464288687 | 46,793 | $1.4M | 0.02% |
| 417 | VICTORY PORTFOLIOS II SHARES FREE CASH | 92647X830 | 36,525 | $1.4M | 0.02% |
| 418 | VANGUARD WORLD FD INDUSTRIAL ETF | 92204A603 | 4,778 | $1.4M | 0.02% |
| 419 | SHERWIN WILLIAMS CO COM | SHW | 4,399 | $1.4M | 0.02% |
| 420 | HDFC BANK LTD SPONSORED ADS | HDB | 38,953 | $1.4M | 0.02% |
| 421 | RELX PLC SPONSORED ADR | RLXXF | 35,061 | $1.4M | 0.02% |
| 422 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 16,398 | $1.4M | 0.02% |
| 423 | CARDINAL HEALTH INC COM | CAH | 6,857 | $1.4M | 0.02% |
| 424 | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | 25434V583 | 25,915 | $1.4M | 0.02% |
| 425 | FERRARI N V COM | RACE | 3,768 | $1.4M | 0.02% |
| 426 | QUANTA SVCS INC COM | 74762E102 | 3,291 | $1.4M | 0.02% |
| 427 | STARBOARD INVT TR RH TACTICAL OUTL | STHO | 73,472 | $1.4M | 0.02% |
| 428 | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 17,853 | $1.4M | 0.02% |
| 429 | SEMPRA COM | SREA | 15,337 | $1.4M | 0.02% |
| 430 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,086 | $1.4M | 0.02% |
| 431 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 16,100 | $1.3M | 0.02% |
| 432 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 22,606 | $1.3M | 0.02% |
| 433 | ISHARES TR 20 YR TR BD ETF | 464287432 | 15,409 | $1.3M | 0.02% |
| 434 | ISHARES TR EXPANDED TECH | 464287515 | 12,670 | $1.3M | 0.02% |
| 435 | CENCORA INC COM | COR | 3,963 | $1.3M | 0.02% |
| 436 | DBX ETF TR XTRACKERS MSCI | 233051218 | 37,541 | $1.3M | 0.02% |
| 437 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 9,728 | $1.3M | 0.02% |
| 438 | SPDR SERIES TRUST STATE STREET SPD | 78464A870 | 10,627 | $1.3M | 0.02% |
| 439 | INTEL CORP COM | INTC | 35,068 | $1.3M | 0.02% |
| 440 | APPLIED DIGITAL CORP COM NEW | APLD | 52,356 | $1.3M | 0.02% |
| 441 | MOODYS CORP COM | MCO | 2,495 | $1.3M | 0.02% |
| 442 | MCKESSON CORP COM | MCK | 1,547 | $1.3M | 0.02% |
| 443 | UNITED RENTALS INC COM | URI | 1,562 | $1.3M | 0.02% |
| 444 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 6,808 | $1.3M | 0.02% |
| 445 | KRANESHARES TRUST GLOBAL CARB STRA | 500767678 | 35,597 | $1.3M | 0.02% |
| 446 | OKLO INC COM CL A | OKLO | 17,546 | $1.3M | 0.02% |
| 447 | COINBASE GLOBAL INC COM CL A | COIN | 5,546 | $1.3M | 0.02% |
| 448 | FS KKR CAP CORP COM | FSK | 84,648 | $1.3M | 0.02% |
| 449 | AMPHENOL CORP NEW CL A | 032095101 | 9,248 | $1.2M | 0.02% |
| 450 | REPUBLIC SVCS INC COM | 760759100 | 5,858 | $1.2M | 0.02% |
| 451 | USCF ETF TR USCF SUSTAINABLE | 90290T825 | 43,455 | $1.2M | 0.02% |
| 452 | TARGET CORP COM | TGT | 12,434 | $1.2M | 0.02% |
| 453 | AIR PRODS & CHEMS INC COM | AIIR | 4,863 | $1.2M | 0.02% |
| 454 | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 316092790 | 15,868 | $1.2M | 0.01% |
| 455 | MARVELL TECHNOLOGY INC COM | MRVL | 14,076 | $1.2M | 0.01% |
| 456 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 22,675 | $1.2M | 0.01% |
| 457 | DOMINION ENERGY INC COM | D | 20,325 | $1.2M | 0.01% |
| 458 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 27,160 | $1.2M | 0.01% |
| 459 | WELLTOWER INC COM | WELL | 6,233 | $1.2M | 0.01% |
| 460 | CVS HEALTH CORP COM | CVS | 14,568 | $1.2M | 0.01% |
| 461 | DIAGEO PLC SPON ADR NEW | DGEAF | 13,372 | $1.2M | 0.01% |
| 462 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 12,497 | $1.1M | 0.01% |
| 463 | NRG ENERGY INC COM NEW | NRG | 7,117 | $1.1M | 0.01% |
| 464 | LEIDOS HOLDINGS INC COM | LDOS | 6,241 | $1.1M | 0.01% |
| 465 | SNAP ON INC COM | SNA | 3,261 | $1.1M | 0.01% |
| 466 | COLGATE PALMOLIVE CO COM | CL | 14,207 | $1.1M | 0.01% |
| 467 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 93,798 | $1.1M | 0.01% |
| 468 | ORTHOPEDIATRICS CORP COM | KIDS | 62,408 | $1.1M | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | IVZ | 7,072 | $1.1M | 0.01% |
| 470 | TERADYNE INC COM | TER | 5,700 | $1.1M | 0.01% |
| 471 | TRANE TECHNOLOGIES PLC SHS | TT | 2,833 | $1.1M | 0.01% |
| 472 | CANADIAN PACIFIC KANSAS CITY COM | CP | 14,926 | $1.1M | 0.01% |
| 473 | EQT CORP COM | EQT | 20,499 | $1.1M | 0.01% |
| 474 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,409 | $1.1M | 0.01% |
| 475 | SILA REALTY TRUST INC COMMON STOCK | SILA | 46,712 | $1.1M | 0.01% |
| 476 | SOUTHERN COPPER CORP COM | SCCO | 7,589 | $1.1M | 0.01% |
| 477 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 2,984 | $1.1M | 0.01% |
| 478 | GENERAL MLS INC COM | 370334104 | 23,046 | $1.1M | 0.01% |
| 479 | ISHARES TR U.S. FINLS ETF | 464287788 | 8,286 | $1.1M | 0.01% |
| 480 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 31,292 | $1.1M | 0.01% |
| 481 | FREEPORT-MCMORAN INC CL B | FCX | 20,964 | $1.1M | 0.01% |
| 482 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,031 | $1.1M | 0.01% |
| 483 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 19,994 | $1.1M | 0.01% |
| 484 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,774 | $1.1M | 0.01% |
| 485 | MSCI INC COM | MSCI | 1,833 | $1.1M | 0.01% |
| 486 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 28,307 | $1.0M | 0.01% |
| 487 | ROCKET COS INC COM CL A | 77311W101 | 54,040 | $1.0M | 0.01% |
| 488 | DAKTRONICS INC COM | DAKT | 52,727 | $1.0M | 0.01% |
| 489 | ARGAN INC COM | AGX | 3,325 | $1.0M | 0.01% |
| 490 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 2,638 | $1.0M | 0.01% |
| 491 | BOSTON SCIENTIFIC CORP COM | BSX | 10,875 | $1.0M | 0.01% |
| 492 | VISTRA CORP COM | VST | 6,408 | $1.0M | 0.01% |
| 493 | ISHARES TR INTL SEL DIV ETF | 464288448 | 25,869 | $1.0M | 0.01% |
| 494 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 35,373 | $997,872 | 0.01% |
| 495 | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 33740F755 | 29,060 | $995,596 | 0.01% |
| 496 | EPR PPTYS COM SH BEN INT | 26884U109 | 19,901 | $993,073 | 0.01% |
| 497 | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 46654Q724 | 14,917 | $990,936 | 0.01% |
| 498 | ENERGY FUELS INC COM NEW | UUUU | 68,105 | $990,247 | 0.01% |
| 499 | L3HARRIS TECHNOLOGIES INC COM | LHX | 3,365 | $987,983 | 0.01% |
| 500 | SPDR SERIES TRUST STATE STREET SPD | 78464A862 | 3,058 | $983,601 | 0.01% |