13F HOLDINGS REPORT
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001599868-23-000001
Total Value
$1.33B
Positions
1,389
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,304,447 | $65.2M | 5.03% |
| 2 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 365,998 | $49.5M | 3.82% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 225,638 | $48.1M | 3.71% |
| 4 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 774,395 | $39.7M | 3.06% |
| 5 | VANGUARD MID CAP GROWTH ETF | 922908538 | 217,298 | $39.0M | 3.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,161 | $37.4M | 2.89% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 90,337 | $34.7M | 2.68% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 791,182 | $33.1M | 2.56% |
| 9 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 472,718 | $26.3M | 2.03% |
| 10 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 452,053 | $22.5M | 1.74% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 53,436 | $18.8M | 1.45% |
| 12 | APPLE INC | AAPL | 141,975 | $18.4M | 1.42% |
| 13 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 230,946 | $17.1M | 1.32% |
| 14 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 177,657 | $16.8M | 1.30% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 424,479 | $16.5M | 1.27% |
| 16 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 89,998 | $15.5M | 1.20% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 96,446 | $15.3M | 1.18% |
| 18 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 336,157 | $15.1M | 1.16% |
| 19 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 455,211 | $14.5M | 1.12% |
| 20 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 72,173 | $14.5M | 1.12% |
| 21 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 286,926 | $13.8M | 1.07% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 344,393 | $13.4M | 1.04% |
| 23 | SCHWAB US TIPS ETF | 808524870 | 250,896 | $13.0M | 1.00% |
| 24 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 120,327 | $12.7M | 0.98% |
| 25 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 252,397 | $12.0M | 0.92% |
| 26 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 136,568 | $11.4M | 0.88% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 190,974 | $11.2M | 0.86% |
| 28 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 396,759 | $10.7M | 0.83% |
| 29 | ISHARES CORE S&P MID CAP ETF | 464287507 | 43,043 | $10.4M | 0.80% |
| 30 | VANGUARD VALUE ETF | 922908744 | 74,087 | $10.4M | 0.80% |
| 31 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 169,681 | $10.1M | 0.78% |
| 32 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 921910840 | 92,807 | $9.5M | 0.74% |
| 33 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 118,171 | $8.8M | 0.68% |
| 34 | VANGUARD REIT INDEX ETF | 922908553 | 106,367 | $8.8M | 0.68% |
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 115,697 | $8.7M | 0.67% |
| 36 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 231,805 | $8.6M | 0.66% |
| 37 | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78464A839 | 130,328 | $8.4M | 0.65% |
| 38 | UNION PAC CORP COM | UNP | 38,869 | $8.0M | 0.62% |
| 39 | MICROSOFT | MSFT | 33,293 | $8.0M | 0.62% |
| 40 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 100,174 | $7.8M | 0.60% |
| 41 | POWERSHARES QQQ TR | IVZ | 28,557 | $7.6M | 0.59% |
| 42 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 64,032 | $6.9M | 0.53% |
| 43 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 194,453 | $6.6M | 0.51% |
| 44 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 53,420 | $6.4M | 0.50% |
| 45 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 288,921 | $6.4M | 0.49% |
| 46 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 303,642 | $6.2M | 0.48% |
| 47 | SCHWAB US MID-CAP ETF | 808524508 | 94,655 | $6.2M | 0.48% |
| 48 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 130,730 | $5.8M | 0.45% |
| 49 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 74,394 | $5.6M | 0.43% |
| 50 | VANGUARD LARGE CAP | 922908637 | 31,442 | $5.5M | 0.42% |
| 51 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 146,165 | $5.4M | 0.42% |
| 52 | ABBVIE INC COM | ABBV | 32,674 | $5.3M | 0.41% |
| 53 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 90,341 | $5.3M | 0.41% |
| 54 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 82,422 | $5.0M | 0.39% |
| 55 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 88,978 | $5.0M | 0.39% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 28,241 | $5.0M | 0.39% |
| 57 | HOME DEPOT | HD | 15,418 | $4.9M | 0.38% |
| 58 | CHEVRON CORP NEW COM | CVX | 26,838 | $4.8M | 0.37% |
| 59 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 218,947 | $4.8M | 0.37% |
| 60 | VANGUARD MID CAP | 922908629 | 23,707 | $4.4M | 0.34% |
| 61 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 88,276 | $4.4M | 0.34% |
| 62 | ORACLE CORPORATION | ORCL-PD | 53,817 | $4.4M | 0.34% |
| 63 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 185,098 | $4.4M | 0.34% |
| 64 | MASTERCARD INC | MA | 12,462 | $4.3M | 0.33% |
| 65 | UNITEDHEALTH GROUP | UNH | 7,960 | $4.2M | 0.33% |
| 66 | EXXON MOBIL CORP COM | XOM | 38,004 | $4.2M | 0.32% |
| 67 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 80,250 | $4.2M | 0.32% |
| 68 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 28,032 | $4.1M | 0.32% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 29,147 | $3.9M | 0.30% |
| 70 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 43,219 | $3.9M | 0.30% |
| 71 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 49,851 | $3.7M | 0.29% |
| 72 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 51,729 | $3.7M | 0.29% |
| 73 | ISHARES MSCI WORLD ETF | 464286392 | 33,662 | $3.7M | 0.28% |
| 74 | AMAZON.COM INC | AMZN | 43,584 | $3.7M | 0.28% |
| 75 | BANK AMERICA CORP COM | 060505104 | 108,788 | $3.6M | 0.28% |
| 76 | MCDONALDS CORP COM | MCD | 13,343 | $3.5M | 0.27% |
| 77 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 108,092 | $3.5M | 0.27% |
| 78 | ISHARES SILVER TRUST ETF | SLV | 157,682 | $3.5M | 0.27% |
| 79 | BOEING CO COM | BA-PA | 18,161 | $3.5M | 0.27% |
| 80 | DANAHER CORPORATION COM | 235851102 | 12,830 | $3.4M | 0.26% |
| 81 | ALPHABET INC. | GOOG | 38,542 | $3.4M | 0.26% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 9,874 | $3.4M | 0.26% |
| 83 | SCH US REIT ETF | 808524847 | 171,031 | $3.3M | 0.25% |
| 84 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,194 | $3.3M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,196 | $3.2M | 0.24% |
| 86 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 65,046 | $3.1M | 0.24% |
| 87 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 59,650 | $3.0M | 0.23% |
| 88 | KROGER CO COM | KR | 67,048 | $3.0M | 0.23% |
| 89 | SPDR GOLD MINISHARES TRUST | GLDW | 81,235 | $2.9M | 0.23% |
| 90 | FISERV INC | FISV | 29,039 | $2.9M | 0.23% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 19,697 | $2.9M | 0.22% |
| 92 | HONEYWELL INTL INC | 438516106 | 13,542 | $2.9M | 0.22% |
| 93 | NIKE INC CLASS B | NKE | 24,413 | $2.9M | 0.22% |
| 94 | ISHARES AGENCY BOND ETF | 464288166 | 26,565 | $2.8M | 0.22% |
| 95 | STRYKER CORP | SYK | 11,369 | $2.8M | 0.21% |
| 96 | PROCTER AND GAMBLE CO COM | 742718109 | 19,816 | $2.8M | 0.21% |
| 97 | ISHARES S&P 500 VALUE ETF | 464287408 | 19,073 | $2.8M | 0.21% |
| 98 | DISNEY WALT CO COM | 254687106 | 31,875 | $2.8M | 0.21% |
| 99 | PEPSICO INC COM | PEP | 14,987 | $2.7M | 0.21% |
| 100 | ONEOK INC NEW COM | OKE | 40,452 | $2.7M | 0.21% |
| 101 | BLACKROCK INC | BLK | 3,634 | $2.6M | 0.20% |
| 102 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 24,325 | $2.6M | 0.20% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 5,526 | $2.5M | 0.19% |
| 104 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 54,450 | $2.5M | 0.19% |
| 105 | NVIDIA CORP | NVDA | 16,773 | $2.5M | 0.19% |
| 106 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 51,245 | $2.4M | 0.19% |
| 107 | META PLATFORMS INC CL A | META | 19,677 | $2.4M | 0.18% |
| 108 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 22,669 | $2.3M | 0.18% |
| 109 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 49,407 | $2.3M | 0.17% |
| 110 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 54,420 | $2.2M | 0.17% |
| 111 | ISHARES COHEN & STEERS RLTY | 464287564 | 40,705 | $2.2M | 0.17% |
| 112 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 35,312 | $2.2M | 0.17% |
| 113 | INVESCO S&P 500 TOP 50 ETF | IVZ | 7,843 | $2.1M | 0.16% |
| 114 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,136 | $2.1M | 0.16% |
| 115 | VISA INC | V | 9,799 | $2.0M | 0.16% |
| 116 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 223,702 | $2.0M | 0.15% |
| 117 | MICROSOFT | MSFT | 8,107 | $1.9M | 0.15% |
| 118 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 62,772 | $1.9M | 0.15% |
| 119 | ISHARES GLOBAL 100 ETF | 464287572 | 29,693 | $1.9M | 0.15% |
| 120 | ALPHABET INC CAP STK CL C | GOOG | 21,303 | $1.9M | 0.15% |
| 121 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 25,514 | $1.8M | 0.14% |
| 122 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 90214Q733 | 160,166 | $1.8M | 0.14% |
| 123 | VANGUARD S&P 500 VALUE ETF | 921932703 | 12,982 | $1.8M | 0.14% |
| 124 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,103 | $1.8M | 0.14% |
| 125 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 11,393 | $1.7M | 0.13% |
| 126 | ALPHABET INC. | GOOG | 19,677 | $1.7M | 0.13% |
| 127 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 118,491 | $1.7M | 0.13% |
| 128 | WELLS FARGO CO NEW COM | 949746101 | 40,987 | $1.7M | 0.13% |
| 129 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 35,053 | $1.7M | 0.13% |
| 130 | PFIZER INC COM | PFE | 32,218 | $1.7M | 0.13% |
| 131 | APPLE INC | AAPL | 12,626 | $1.6M | 0.13% |
| 132 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 39,681 | $1.6M | 0.13% |
| 133 | ISHARES GOLD TRUST ETF | IAU | 46,347 | $1.6M | 0.12% |
| 134 | DEERE & CO COM | DE | 3,727 | $1.6M | 0.12% |
| 135 | SALESFORCE COM | CRM | 12,042 | $1.6M | 0.12% |
| 136 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 44,071 | $1.6M | 0.12% |
| 137 | ECOLAB INC COM | ECL | 10,597 | $1.5M | 0.12% |
| 138 | INTERCONTINENTALEXCHINTL | 45866F104 | 14,939 | $1.5M | 0.12% |
| 139 | COCA COLA CO COM | KO | 23,878 | $1.5M | 0.12% |
| 140 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 32,998 | $1.5M | 0.11% |
| 141 | INTL BUSINESS MACHINES | INTR | 10,164 | $1.4M | 0.11% |
| 142 | ABBOTT LABS COM | ABLZF | 13,105 | $1.4M | 0.11% |
| 143 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 30,300 | $1.4M | 0.11% |
| 144 | VANGUARD SMALL CAP ETF | 922908751 | 7,807 | $1.4M | 0.11% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,176 | $1.4M | 0.11% |
| 146 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.11% |
| 147 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 118,925 | $1.4M | 0.11% |
| 148 | JPMORGAN CHASE & CO COM | VYLD | 10,345 | $1.4M | 0.11% |
| 149 | ISHARES MSCI TAIWAN ETF | 46434G772 | 34,319 | $1.4M | 0.11% |
| 150 | LILLY ELI & CO COM | LLY | 3,697 | $1.4M | 0.10% |
| 151 | STATE STR CORP COM | STT-PG | 17,269 | $1.3M | 0.10% |
| 152 | SPDR S&P 500 ETF | SPY | 3,494 | $1.3M | 0.10% |
| 153 | CHEESECAKE FACTORY INC COM | CAKE | 41,651 | $1.3M | 0.10% |
| 154 | ISHARES MSCI EAFE ETF | 464287465 | 19,898 | $1.3M | 0.10% |
| 155 | CONOCOPHILLIPS COM | COP | 11,009 | $1.3M | 0.10% |
| 156 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,551 | $1.3M | 0.10% |
| 157 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 45,858 | $1.3M | 0.10% |
| 158 | CHARLES SCHWAB CORP | SCHW-PJ | 15,243 | $1.3M | 0.10% |
| 159 | WATSCO INC COM | WSO-B | 5,083 | $1.3M | 0.10% |
| 160 | TESLA INC COM | TSLA | 9,831 | $1.2M | 0.09% |
| 161 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 106,458 | $1.2M | 0.09% |
| 162 | SCHWAB INTL SMALL CAP ETF | 808524888 | 38,166 | $1.2M | 0.09% |
| 163 | ALBANY INTL CORP CL A | 012348108 | 12,003 | $1.2M | 0.09% |
| 164 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 29,166 | $1.2M | 0.09% |
| 165 | ARROW ELECTRS INC COM | 042735100 | 11,200 | $1.2M | 0.09% |
| 166 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 26,798 | $1.2M | 0.09% |
| 167 | HOULIHAN LOKEY INC CL A | HLI | 13,377 | $1.2M | 0.09% |
| 168 | WALMART INC COM | WMT | 8,138 | $1.2M | 0.09% |
| 169 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,594 | $1.1M | 0.09% |
| 170 | CHURCH & DWIGHT CO INC COM | CHD | 14,017 | $1.1M | 0.09% |
| 171 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 10,901 | $1.1M | 0.09% |
| 172 | AERCAP HOLDINGS NV SHS | AER | 18,900 | $1.1M | 0.09% |
| 173 | AZENTA INC COM | AZTA | 18,718 | $1.1M | 0.08% |
| 174 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 93,986 | $1.1M | 0.08% |
| 175 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 33,627 | $1.1M | 0.08% |
| 176 | WD 40 CO COM | WDFC | 6,509 | $1.0M | 0.08% |
| 177 | RLI CORP COM | RLI | 7,948 | $1.0M | 0.08% |
| 178 | AT&T INC COM | T-PC | 54,884 | $1.0M | 0.08% |
| 179 | COMCAST CORP NEW CL A | CCZ | 28,600 | $1.0M | 0.08% |
| 180 | UNIFIRST CORP MASS COM | UNF | 5,188 | $1.0M | 0.08% |
| 181 | RBC BEARINGS INC COM | RBC | 4,770 | $998,599 | 0.08% |
| 182 | LANDSTAR SYS INC COM | LSTR | 6,121 | $997,110 | 0.08% |
| 183 | BANK HAWAII CORP COM | 062540109 | 12,841 | $995,947 | 0.08% |
| 184 | ARK INNOVATION ETF | 00214Q104 | 31,602 | $987,271 | 0.08% |
| 185 | EVERTEC INC COM | EVTC | 30,079 | $973,958 | 0.08% |
| 186 | KINDER MORGAN INC | EP-PC | 53,558 | $968,332 | 0.07% |
| 187 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,311 | $945,345 | 0.07% |
| 188 | OMNICOM GROUP INC COM | OMC | 11,550 | $942,133 | 0.07% |
| 189 | JOHNSON & JOHNSON COM | JNJ | 5,300 | $936,245 | 0.07% |
| 190 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 31,478 | $934,587 | 0.07% |
| 191 | AMAZON.COM INC | AMZN | 11,122 | $934,248 | 0.07% |
| 192 | THOR INDS INC COM | 885160101 | 12,357 | $932,829 | 0.07% |
| 193 | QUALCOMM INC | QCOM | 8,474 | $931,698 | 0.07% |
| 194 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,691 | $931,216 | 0.07% |
| 195 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 23,802 | $921,400 | 0.07% |
| 196 | KRAFT HEINZ CO COM | KHC | 22,576 | $919,068 | 0.07% |
| 197 | NATIONAL BEVERAGE CORP COM | FIZZ | 19,436 | $904,357 | 0.07% |
| 198 | LESLIES INC COM | 527064109 | 74,033 | $903,942 | 0.07% |
| 199 | STOCK YDS BANCORP INC COM | 861025104 | 13,847 | $899,778 | 0.07% |
| 200 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,249 | $874,186 | 0.07% |
| 201 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 19,423 | $873,672 | 0.07% |
| 202 | MEDTRONIC PLC SHS | MDT | 11,100 | $862,692 | 0.07% |
| 203 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,100 | $860,985 | 0.07% |
| 204 | 3M CO COM | MMM | 7,139 | $856,124 | 0.07% |
| 205 | NOVO-NORDISK A S ADR | NONOF | 6,324 | $855,890 | 0.07% |
| 206 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,770 | $855,653 | 0.07% |
| 207 | TE CONNECTIVITY LTD | TEL | 7,400 | $849,520 | 0.07% |
| 208 | OPEN TEXT CORP COM | OTEX | 28,000 | $829,920 | 0.06% |
| 209 | NETFLIX COM INC | NFLX | 2,784 | $820,954 | 0.06% |
| 210 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 9,983 | $810,343 | 0.06% |
| 211 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 21,300 | $801,306 | 0.06% |
| 212 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 29,964 | $799,739 | 0.06% |
| 213 | WILLIAMS COS INC COM | 969457100 | 24,200 | $796,180 | 0.06% |
| 214 | GRACO INC COM | GGG | 11,817 | $794,811 | 0.06% |
| 215 | AUTOZONE INC COM | AZO | 322 | $794,109 | 0.06% |
| 216 | HCA INC | HCA | 3,300 | $791,868 | 0.06% |
| 217 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,666 | $782,055 | 0.06% |
| 218 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 12,565 | $779,909 | 0.06% |
| 219 | PRIMERICA INC COM | PRI | 5,465 | $775,046 | 0.06% |
| 220 | HASBRO INC COM | HAS | 12,600 | $768,726 | 0.06% |
| 221 | ACTIVISION INC | 00507V109 | 10,000 | $765,500 | 0.06% |
| 222 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 17,120 | $751,913 | 0.06% |
| 223 | MICRON TECHNOLOGY | MU | 14,964 | $747,944 | 0.06% |
| 224 | DIAMONDBACK ENERGY INC COM | FANG | 5,431 | $742,852 | 0.06% |
| 225 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 14,289 | $730,906 | 0.06% |
| 226 | INTEL CORP COM | INTC | 27,557 | $728,351 | 0.06% |
| 227 | BROADCOM INC COM | AVGO | 1,296 | $725,009 | 0.06% |
| 228 | VERIZON COMMUNICATIONS | VZ | 17,828 | $723,331 | 0.06% |
| 229 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 10,488 | $719,371 | 0.06% |
| 230 | PAYPAL HLDGS INC COM | PYPL | 10,075 | $717,589 | 0.06% |
| 231 | GLOBE LIFE INC COM | GL-PD | 5,900 | $711,245 | 0.05% |
| 232 | DENTSPLY SIRONA INC COM | XRAY | 22,300 | $710,032 | 0.05% |
| 233 | AUTODESK INC COM | ADSK | 3,797 | $709,545 | 0.05% |
| 234 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,000 | $706,440 | 0.05% |
| 235 | WARNER MUSIC GROUP CORP COM CL A | WMG | 20,100 | $703,902 | 0.05% |
| 236 | VERIZON COMMUNICATIONS | VZ | 17,800 | $701,320 | 0.05% |
| 237 | IAA INC COM | 449253103 | 17,200 | $688,000 | 0.05% |
| 238 | AMETEK INC COM | AME | 4,850 | $677,642 | 0.05% |
| 239 | FULLER H B CO COM | FUL | 9,455 | $677,167 | 0.05% |
| 240 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 5,529 | $675,256 | 0.05% |
| 241 | US BANCORP DEL COM NEW | USB-PS | 15,400 | $671,594 | 0.05% |
| 242 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,562 | $670,808 | 0.05% |
| 243 | ICON PLC SHS | ICLR | 3,418 | $663,946 | 0.05% |
| 244 | CHUBB LIMITED COM | CB | 3,000 | $661,800 | 0.05% |
| 245 | STELLAR BANCORP INC COM | STEL | 22,333 | $657,930 | 0.05% |
| 246 | MASTERCARD INC | MA | 1,872 | $650,950 | 0.05% |
| 247 | FIVE BELOW INC COM | FIVE | 3,668 | $648,759 | 0.05% |
| 248 | CBRE GROUP INC CL A | CBRE | 8,400 | $646,464 | 0.05% |
| 249 | CARMAX INC COM | KMX | 10,600 | $645,434 | 0.05% |
| 250 | SABA CLOSED-END FUNDS ETF | 30151E806 | 37,388 | $645,178 | 0.05% |
| 251 | EXXON MOBIL CORP COM | XOM | 5,823 | $642,276 | 0.05% |
| 252 | PROGRESSIVE CORP COM | 743315103 | 4,900 | $635,579 | 0.05% |
| 253 | ENCORE WIRE CORP COM | ECR | 4,594 | $631,950 | 0.05% |
| 254 | UNITEDHEALTH GROUP | UNH | 1,188 | $629,853 | 0.05% |
| 255 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,532 | $628,062 | 0.05% |
| 256 | ARCH CAP GROUP LTD ORD | G0450A105 | 10,000 | $627,800 | 0.05% |
| 257 | VERTEX PHARMACEUTICALS IN | VRTX | 2,165 | $625,208 | 0.05% |
| 258 | NETFLIX COM INC | NFLX | 2,077 | $612,465 | 0.05% |
| 259 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 8,950 | $611,330 | 0.05% |
| 260 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 6,679 | $609,890 | 0.05% |
| 261 | MERCK & CO INC | MRK | 5,445 | $604,228 | 0.05% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 5,970 | $604,223 | 0.05% |
| 263 | GILDAN ACTIVEWEAR INC COM | GIL | 22,000 | $602,800 | 0.05% |
| 264 | DECKERS OUTDOOR CORP COM | DECK | 1,510 | $602,731 | 0.05% |
| 265 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 13,305 | $600,986 | 0.05% |
| 266 | META PLATFORMS INC CL A | META | 4,988 | $600,255 | 0.05% |
| 267 | SPDR GOLD ETF | GLD | 3,536 | $599,847 | 0.05% |
| 268 | GETTY RLTY CORP NEW COM | 374297109 | 17,717 | $599,720 | 0.05% |
| 269 | HILLMAN SOLUTIONS CORP COM | HLMN | 82,786 | $596,887 | 0.05% |
| 270 | PHILLIPS 66 | PSX | 5,728 | $596,207 | 0.05% |
| 271 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,913 | $596,099 | 0.05% |
| 272 | STARBUCKS CORP COM | SBUX | 6,007 | $595,946 | 0.05% |
| 273 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,921 | $585,512 | 0.05% |
| 274 | STARBUCKS CORP COM | SBUX | 5,858 | $581,113 | 0.04% |
| 275 | ISHARES TIPS BOND ETF | 464287176 | 5,428 | $577,790 | 0.04% |
| 276 | PROSHARES ULTRA QQQ | 74347R206 | 16,385 | $574,130 | 0.04% |
| 277 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 14,324 | $571,700 | 0.04% |
| 278 | SUN CMNTYS INC COM | 866674104 | 3,989 | $570,427 | 0.04% |
| 279 | EOG RESOURCES INC | EOG | 4,400 | $569,888 | 0.04% |
| 280 | BECTON DICKINSON & CO COM | BDX | 2,240 | $569,632 | 0.04% |
| 281 | AMGEN INC | AMGN | 2,165 | $568,615 | 0.04% |
| 282 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 1,341 | $563,877 | 0.04% |
| 283 | GILEAD SCIENCES INC | GILD | 6,684 | $563,564 | 0.04% |
| 284 | HENRY JACK & ASSOC INC COM | 426281101 | 3,177 | $557,754 | 0.04% |
| 285 | PROCTER AND GAMBLE CO COM | 742718109 | 3,666 | $555,618 | 0.04% |
| 286 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,543 | $554,878 | 0.04% |
| 287 | SHERWIN WILLIAMS CO COM | SHW | 2,328 | $552,504 | 0.04% |
| 288 | REGENERON PHARMACEUTICALS INC | REGN | 764 | $551,218 | 0.04% |
| 289 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 3,506 | $550,660 | 0.04% |
| 290 | IDEX CORP COM | 45167R104 | 2,396 | $547,078 | 0.04% |
| 291 | MORGAN STANLEY | MS-PQ | 6,433 | $546,952 | 0.04% |
| 292 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 22,714 | $544,917 | 0.04% |
| 293 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 17,717 | $540,902 | 0.04% |
| 294 | OVINTIV INC COM | OVV | 10,617 | $538,388 | 0.04% |
| 295 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 24,202 | $537,538 | 0.04% |
| 296 | RED ROCK RESORTS INC CL A | RRR | 13,413 | $536,654 | 0.04% |
| 297 | SAIA INC COM | SAIA | 2,525 | $529,442 | 0.04% |
| 298 | ATMOS ENERGY CORP | ATO | 4,700 | $526,729 | 0.04% |
| 299 | WESCO INTL INC COM | 95082P105 | 4,164 | $521,332 | 0.04% |
| 300 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,300 | $521,202 | 0.04% |
| 301 | TAPESTRY INC COM | TPR | 13,657 | $520,061 | 0.04% |
| 302 | DISNEY WALT CO COM | 254687106 | 5,972 | $518,847 | 0.04% |
| 303 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 5,676 | $518,389 | 0.04% |
| 304 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,042 | $514,562 | 0.04% |
| 305 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,114 | $513,967 | 0.04% |
| 306 | LAKELAND FINL CORP COM | 511656100 | 7,041 | $513,781 | 0.04% |
| 307 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 7,432 | $508,646 | 0.04% |
| 308 | AVERY DENNISON CORP COM | AVY | 2,793 | $505,533 | 0.04% |
| 309 | BADGER METER INC COM | BMI | 4,627 | $504,481 | 0.04% |
| 310 | FMC CORP COM NEW | FMC | 4,039 | $504,067 | 0.04% |
| 311 | LILLY ELI & CO COM | LLY | 1,374 | $502,664 | 0.04% |
| 312 | ALLSTATE CORP | ALL-PJ | 3,700 | $501,720 | 0.04% |
| 313 | ABBVIE INC COM | ABBV | 3,082 | $498,082 | 0.04% |
| 314 | SCOTTS MIRACLE-GRO CO CL A | SMG | 10,211 | $496,159 | 0.04% |
| 315 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 8,252 | $493,080 | 0.04% |
| 316 | CATALENT INC COM | 148806102 | 10,916 | $491,329 | 0.04% |
| 317 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 10,704 | $491,139 | 0.04% |
| 318 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 23,963 | $491,095 | 0.04% |
| 319 | LOCKHEED MARTIN CORP | LMT | 1,004 | $488,835 | 0.04% |
| 320 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 16,918 | $488,761 | 0.04% |
| 321 | WHIRLPOOL CORP COM | WHR-PA | 3,450 | $488,037 | 0.04% |
| 322 | LPL FINL HLDGS INC COM | 50212V100 | 2,237 | $483,572 | 0.04% |
| 323 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 7,299 | $481,914 | 0.04% |
| 324 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,200 | $479,892 | 0.04% |
| 325 | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 90213U115 | 56,037 | $471,093 | 0.04% |
| 326 | CULLEN FROST BANKERS INC COM | CFR-PB | 3,466 | $463,404 | 0.04% |
| 327 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 12,174 | $462,734 | 0.04% |
| 328 | NEXTERA ENERGY INC COM | NEE-PW | 5,532 | $462,552 | 0.04% |
| 329 | VISA INC | V | 2,217 | $460,603 | 0.04% |
| 330 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 17,626 | $459,171 | 0.04% |
| 331 | CISCO SYS INC | CSCO | 9,587 | $456,754 | 0.04% |
| 332 | NATIONAL VISION HLDGS INC COM | EYE | 11,736 | $454,887 | 0.04% |
| 333 | ATKORE INC COM | ATKR | 3,886 | $440,750 | 0.03% |
| 334 | INGREDION INC COM | INGR | 4,500 | $440,685 | 0.03% |
| 335 | GENERAL MLS INC COM | 370334104 | 5,239 | $439,296 | 0.03% |
| 336 | SYNAPTICS INC COM | SYNA | 4,592 | $436,974 | 0.03% |
| 337 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 4,146 | $436,325 | 0.03% |
| 338 | BOEING CO COM | BA-PA | 2,283 | $434,888 | 0.03% |
| 339 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,914 | $432,874 | 0.03% |
| 340 | LOWES COS INC COM | 548661107 | 2,169 | $432,221 | 0.03% |
| 341 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,328 | $431,242 | 0.03% |
| 342 | SALESFORCE COM | CRM | 3,249 | $430,784 | 0.03% |
| 343 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,212 | $427,227 | 0.03% |
| 344 | BLACKROCK MUNI INTERDURATION FD INC COM | BLK | 37,591 | $425,906 | 0.03% |
| 345 | BROADCOM INC COM | AVGO | 759 | $424,379 | 0.03% |
| 346 | ARCHER DANIELS MIDLAND CO COM | ADM | 4,570 | $424,332 | 0.03% |
| 347 | STANLEY BLACK & DECKER INC COM | SWK | 5,600 | $420,672 | 0.03% |
| 348 | QUALCOMM INC | QCOM | 3,800 | $417,772 | 0.03% |
| 349 | TENABLE HLDGS INC COM | 88025T102 | 10,872 | $414,766 | 0.03% |
| 350 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9,719 | $413,069 | 0.03% |
| 351 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 113,523 | $411,827 | 0.03% |
| 352 | MONGODB INC CL A | MDB | 2,084 | $410,214 | 0.03% |
| 353 | FORD MOTOR COMPANY | 345370860 | 35,047 | $407,598 | 0.03% |
| 354 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 19,081 | $406,234 | 0.03% |
| 355 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,810 | $406,016 | 0.03% |
| 356 | LINDE PLC SHS | LIN | 1,244 | $405,767 | 0.03% |
| 357 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,917 | $403,411 | 0.03% |
| 358 | ADVANCED MICRO DEVICES INC COM | AMD | 6,193 | $401,120 | 0.03% |
| 359 | WOODWARD INC COM | WWD | 4,100 | $396,101 | 0.03% |
| 360 | FACTSET RESH SYS INC COM | 303075105 | 987 | $395,994 | 0.03% |
| 361 | PAYLOCITY HLDG CORP COM | PCTY | 2,029 | $394,153 | 0.03% |
| 362 | VISTEON CORP COM NEW | VC | 3,008 | $393,536 | 0.03% |
| 363 | GENPACT LIMITED SHS | G | 8,479 | $392,747 | 0.03% |
| 364 | SEAGEN INC COM | SE | 3,050 | $391,955 | 0.03% |
| 365 | ABBOTT LABS COM | ABLZF | 3,562 | $391,071 | 0.03% |
| 366 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,760 | $390,739 | 0.03% |
| 367 | PENTAIR PLC SHS | PNR | 8,610 | $387,298 | 0.03% |
| 368 | BANK AMERICA CORP COM | 060505104 | 11,601 | $384,225 | 0.03% |
| 369 | XCEL ENERGY INC COM | XELLL | 5,417 | $379,785 | 0.03% |
| 370 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 10,757 | $378,672 | 0.03% |
| 371 | SYNCHRONY FINANCIAL COM | SYF-PB | 11,500 | $377,890 | 0.03% |
| 372 | THERMO FISHER SCIENTIFIC INC COM | TMO | 686 | $377,773 | 0.03% |
| 373 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 2,671 | $377,296 | 0.03% |
| 374 | LANTHEUS HLDGS INC COM | LNTH | 7,387 | $376,441 | 0.03% |
| 375 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 5,228 | $375,318 | 0.03% |
| 376 | RH TACTICAL ROTATION ETF | STHO | 31,904 | $373,315 | 0.03% |
| 377 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 10,727 | $370,403 | 0.03% |
| 378 | CONOCOPHILLIPS COM | COP | 3,127 | $368,986 | 0.03% |
| 379 | BOSTON SCIENTIFIC CORP COM | BSX | 7,929 | $366,874 | 0.03% |
| 380 | FIRST FINL BANKSHARES INC COM | 32020R109 | 10,664 | $366,841 | 0.03% |
| 381 | ILLUMINA INC | ILMN | 1,813 | $366,588 | 0.03% |
| 382 | CSG SYS INTL INC COM | 126349109 | 6,388 | $365,412 | 0.03% |
| 383 | NUVEEN ESG MID-CAP VALUE ETF | NU | 12,250 | $364,440 | 0.03% |
| 384 | INSPIRE MED SYS INC COM | 457730109 | 1,443 | $363,462 | 0.03% |
| 385 | FEDEX CORP | FDX | 2,098 | $363,436 | 0.03% |
| 386 | REPUBLIC SERVICES INC | 760759100 | 2,795 | $360,527 | 0.03% |
| 387 | LOWES COS INC COM | 548661107 | 1,807 | $360,026 | 0.03% |
| 388 | AVANTOR INC COM | AVTR | 17,006 | $358,656 | 0.03% |
| 389 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 647 | $353,549 | 0.03% |
| 390 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 7,472 | $352,415 | 0.03% |
| 391 | TRANSUNION COM | TRU | 6,198 | $351,736 | 0.03% |
| 392 | HUBSPOT INC COM | HUBS | 1,212 | $350,425 | 0.03% |
| 393 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,869 | $350,324 | 0.03% |
| 394 | PROCORE TECHNOLOGIES INC COM | PCOR | 7,395 | $348,896 | 0.03% |
| 395 | BLACKROCK INC | BLK | 492 | $348,645 | 0.03% |
| 396 | AT&T INC COM | T-PC | 18,897 | $347,893 | 0.03% |
| 397 | INTUITIVE SURGICAL, INC. | ISRG | 1,301 | $345,220 | 0.03% |
| 398 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 147 | $344,601 | 0.03% |
| 399 | NVENT ELECTRIC PLC SHS | NVT | 8,876 | $341,468 | 0.03% |
| 400 | US BANCORP DEL COM NEW | USB-PS | 7,793 | $339,891 | 0.03% |
| 401 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,456 | $337,898 | 0.03% |
| 402 | BOSTON SCIENTIFIC CORP COM | BSX | 7,293 | $337,447 | 0.03% |
| 403 | MARKETAXESS HLDGS INC COM | MKTX | 1,209 | $337,178 | 0.03% |
| 404 | PACCAR INC COM | PCAR | 3,400 | $336,498 | 0.03% |
| 405 | BRP INC COM SUN VTG | DOO | 4,406 | $336,398 | 0.03% |
| 406 | WELLS FARGO CO NEW COM | 949746101 | 8,089 | $333,994 | 0.03% |
| 407 | INSULET CORP COM | PODD | 1,133 | $333,543 | 0.03% |
| 408 | YUM! BRANDS INC | YUM | 2,600 | $333,008 | 0.03% |
| 409 | BERKLEY W R CORP COM | WRB-PH | 4,586 | $332,845 | 0.03% |
| 410 | AMERICAN FINL GROUP INC O | 025932104 | 2,406 | $330,295 | 0.03% |
| 411 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,559 | $330,289 | 0.03% |
| 412 | F5 NETWORKS INC | FFIV | 2,298 | $329,785 | 0.03% |
| 413 | AMER SOFTWARE INC CL A | 029683109 | 22,419 | $329,110 | 0.03% |
| 414 | SEI INVTS CO COM | 784117103 | 5,642 | $328,928 | 0.03% |
| 415 | TJX COS INC NEW COM | 872540109 | 4,110 | $327,156 | 0.03% |
| 416 | ORACLE CORPORATION | ORCL-PD | 4,001 | $327,041 | 0.03% |
| 417 | NORTHROP GRUMMAN CORP COM | NOC | 598 | $326,274 | 0.03% |
| 418 | OKTA INC CL A | OKTA | 4,745 | $324,225 | 0.03% |
| 419 | JUNIPER NETWORKS INC | 48203R104 | 10,140 | $324,074 | 0.03% |
| 420 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 233051481 | 7,679 | $323,860 | 0.02% |
| 421 | SCHLUMBERGER LTD COM STK | SLB | 6,018 | $321,722 | 0.02% |
| 422 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,830 | $320,974 | 0.02% |
| 423 | SHOPIFY INC CL A | SHOP | 9,206 | $319,540 | 0.02% |
| 424 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,350 | $315,378 | 0.02% |
| 425 | NVIDIA CORP | NVDA | 2,151 | $314,347 | 0.02% |
| 426 | CVS HEALTH CORP COM | CVS | 3,371 | $314,143 | 0.02% |
| 427 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 34,258 | $310,386 | 0.02% |
| 428 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 27,248 | $303,622 | 0.02% |
| 429 | ADOBE SYS INC | ADBE | 902 | $303,550 | 0.02% |
| 430 | REALTY INCOME CORP | O | 4,783 | $303,387 | 0.02% |
| 431 | EMERSON ELEC CO COM | EMR | 3,141 | $301,724 | 0.02% |
| 432 | CANADIAN PAC RY LTD COM | 13645T100 | 4,023 | $300,115 | 0.02% |
| 433 | PAYPAL HLDGS INC COM | PYPL | 4,209 | $299,764 | 0.02% |
| 434 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,880 | $296,678 | 0.02% |
| 435 | REPLIGEN CORP COM | RGEN | 1,738 | $294,260 | 0.02% |
| 436 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 2,571 | $292,579 | 0.02% |
| 437 | ROCKET PHARMACEUTICALS INC COM | RCKTW | 14,905 | $291,690 | 0.02% |
| 438 | RINGCENTRAL INC CL A | RNG | 8,232 | $291,412 | 0.02% |
| 439 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,929 | $289,365 | 0.02% |
| 440 | PARKER-HANNIFIN CORP COM | PH | 993 | $288,963 | 0.02% |
| 441 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 16,817 | $283,534 | 0.02% |
| 442 | LUMEN TECHNOLOGIES INC COM | LUMN | 53,954 | $281,642 | 0.02% |
| 443 | BLOCK INC CL A | BSQKZ | 4,466 | $280,643 | 0.02% |
| 444 | NICE LTD SPONSORED ADR | NCSYF | 1,452 | $279,219 | 0.02% |
| 445 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,746 | $278,801 | 0.02% |
| 446 | JOHNSON CTLS INC | G51502105 | 4,346 | $278,144 | 0.02% |
| 447 | MONOLITHIC PWR SYS INC COM | 609839105 | 782 | $276,523 | 0.02% |
| 448 | AMERISOURCEBERGEN CORP COM | COR | 1,659 | $274,912 | 0.02% |
| 449 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 5,228 | $273,999 | 0.02% |
| 450 | PRUDENTIAL FINL INC COM | PUKPF | 2,742 | $272,743 | 0.02% |
| 451 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 2,282 | $272,562 | 0.02% |
| 452 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 5,497 | $272,196 | 0.02% |
| 453 | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | IVZ | 8,960 | $270,980 | 0.02% |
| 454 | ENTEGRIS INC COM | ENTG | 4,131 | $270,952 | 0.02% |
| 455 | CABLE ONE INC COM | CABO | 377 | $268,371 | 0.02% |
| 456 | QUANTA SVCS INC COM | 74762E102 | 1,873 | $266,902 | 0.02% |
| 457 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 11,834 | $265,792 | 0.02% |
| 458 | MAXLINEAR INC COM | MXL | 7,824 | $265,624 | 0.02% |
| 459 | ELEVANCE HEALTH INC COM | ELV | 508 | $260,588 | 0.02% |
| 460 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 2,635 | $259,942 | 0.02% |
| 461 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 2,745 | $256,245 | 0.02% |
| 462 | PROLOGIS INC. COM | PLDGP | 2,260 | $254,769 | 0.02% |
| 463 | BILL COM HLDGS INC COM | BILL | 2,335 | $254,421 | 0.02% |
| 464 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 11,736 | $252,442 | 0.02% |
| 465 | CATERPILLAR INC COM | CAT | 1,050 | $251,666 | 0.02% |
| 466 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,404 | $250,946 | 0.02% |
| 467 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,676 | $249,539 | 0.02% |
| 468 | AUTODESK INC COM | ADSK | 1,334 | $249,284 | 0.02% |
| 469 | CHARLES SCHWAB CORP | SCHW-PJ | 2,974 | $247,629 | 0.02% |
| 470 | PAYA HOLDINGS INC COM CL A | 70434P103 | 31,385 | $246,999 | 0.02% |
| 471 | CONSTELLATION BRANDS INC CL A | STZ | 1,061 | $245,886 | 0.02% |
| 472 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,358 | $245,538 | 0.02% |
| 473 | AVANTOR INC COM | AVTR | 11,591 | $244,454 | 0.02% |
| 474 | ONE GAS INC | OGS | 3,227 | $244,419 | 0.02% |
| 475 | GENERAL MOTORS CORP | 37045V100 | 7,097 | $238,753 | 0.02% |
| 476 | WORKDAY INC CL A | WDAY | 1,419 | $237,441 | 0.02% |
| 477 | COHEN & STEERS TOTAL RETURN RL COM | 19247R103 | 19,390 | $237,139 | 0.02% |
| 478 | FOX CORP CL A COM | FOX | 7,800 | $236,886 | 0.02% |
| 479 | ESAB CORPORATION COM | ESAB | 5,033 | $236,148 | 0.02% |
| 480 | METLIFE INC COM | MET-PF | 4,249 | $235,424 | 0.02% |
| 481 | NXP SEMICONDUCTORS N V COM | NXPI | 1,479 | $233,726 | 0.02% |
| 482 | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 336917109 | 6,382 | $233,330 | 0.02% |
| 483 | DB COMMODITY INDEX TRACKING | IVZ | 9,452 | $232,992 | 0.02% |
| 484 | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | 715 | $230,523 | 0.02% |
| 485 | SOUTHWEST AIRLS CO COM | 844741108 | 6,846 | $230,504 | 0.02% |
| 486 | BP PLC SPONSORED ADR | BPPFF | 6,553 | $228,896 | 0.02% |
| 487 | TARGET CORP COM | TGT | 1,524 | $227,136 | 0.02% |
| 488 | COMMERCIAL METALS CO COM | CMC | 4,700 | $227,010 | 0.02% |
| 489 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 2,090 | $225,932 | 0.02% |
| 490 | SPDR HIGH YIELD BOND ETF | 78468R622 | 2,493 | $224,403 | 0.02% |
| 491 | VERTEX PHARMACEUTICALS IN | VRTX | 760 | $219,472 | 0.02% |
| 492 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,744 | $218,191 | 0.02% |
| 493 | HUMANA INC COM | HUM | 425 | $217,680 | 0.02% |
| 494 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,516 | $216,876 | 0.02% |
| 495 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 1,403 | $216,244 | 0.02% |
| 496 | OCCIDENTAL PETE CORP COM | 674599105 | 3,114 | $215,660 | 0.02% |
| 497 | GENERAL MOTORS CORP | 37045V100 | 6,395 | $215,127 | 0.02% |
| 498 | MARVELL TECHNOLOGY INC COM | MRVL | 5,782 | $214,165 | 0.02% |
| 499 | ROCKWELL AUTOMATION INC COM | ROK | 828 | $213,267 | 0.02% |
| 500 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 2,260 | $213,027 | 0.02% |