13F HOLDINGS REPORT
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001599868-23-000002
Total Value
$1.46B
Positions
1,743
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,335,898 | $66.8M | 4.77% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 237,019 | $59.1M | 4.22% |
| 3 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 375,143 | $50.3M | 3.59% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 222,252 | $43.3M | 3.09% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 899,246 | $40.5M | 2.89% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 94,774 | $39.0M | 2.78% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120,963 | $37.3M | 2.67% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 718,232 | $37.0M | 2.64% |
| 9 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 424,068 | $27.6M | 1.97% |
| 10 | APPLE INC | AAPL | 158,811 | $26.2M | 1.87% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 55,709 | $21.0M | 1.50% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 215,092 | $20.8M | 1.49% |
| 13 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 241,520 | $18.4M | 1.31% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 436,828 | $17.8M | 1.27% |
| 15 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 86,724 | $17.7M | 1.27% |
| 16 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 339,272 | $16.2M | 1.16% |
| 17 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 74,176 | $16.0M | 1.14% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94,751 | $15.0M | 1.07% |
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 298,482 | $14.6M | 1.04% |
| 20 | SCHWAB US TIPS ETF | 808524870 | 263,129 | $14.1M | 1.01% |
| 21 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 346,574 | $14.0M | 1.00% |
| 22 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 124,771 | $13.4M | 0.96% |
| 23 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 266,330 | $13.0M | 0.93% |
| 24 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 605,521 | $12.8M | 0.91% |
| 25 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 140,283 | $12.8M | 0.91% |
| 26 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 617,246 | $12.5M | 0.89% |
| 27 | ISHARES S&P 500 GROWTH ETF | 464287309 | 193,135 | $12.3M | 0.88% |
| 28 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 628,661 | $12.1M | 0.87% |
| 29 | ISHARES CORE S&P MID CAP ETF | 464287507 | 47,380 | $11.9M | 0.85% |
| 30 | VANGUARD VALUE ETF | 922908744 | 77,499 | $10.7M | 0.76% |
| 31 | MICROSOFT | MSFT | 36,320 | $10.5M | 0.75% |
| 32 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 167,560 | $9.8M | 0.70% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 246,497 | $9.2M | 0.66% |
| 34 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 921910840 | 88,785 | $9.0M | 0.64% |
| 35 | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78464A839 | 134,617 | $8.9M | 0.64% |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 120,135 | $8.8M | 0.63% |
| 37 | POWERSHARES QQQ TR | IVZ | 27,110 | $8.7M | 0.62% |
| 38 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 107,817 | $8.6M | 0.62% |
| 39 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 103,951 | $8.5M | 0.61% |
| 40 | VANGUARD REIT INDEX ETF | 922908553 | 102,294 | $8.5M | 0.61% |
| 41 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 108,398 | $8.3M | 0.59% |
| 42 | UNION PAC CORP COM | UNP | 39,460 | $7.9M | 0.57% |
| 43 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 68,360 | $7.2M | 0.51% |
| 44 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 206,630 | $7.2M | 0.51% |
| 45 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 333,739 | $6.9M | 0.49% |
| 46 | ABBVIE INC COM | ABBV | 42,588 | $6.8M | 0.48% |
| 47 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 301,480 | $6.8M | 0.48% |
| 48 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 48,098 | $6.7M | 0.48% |
| 49 | SCHWAB US MID-CAP ETF | 808524508 | 97,930 | $6.6M | 0.47% |
| 50 | AMAZON.COM INC | AMZN | 58,066 | $6.0M | 0.43% |
| 51 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 153,183 | $5.8M | 0.41% |
| 52 | VANGUARD LARGE CAP | 922908637 | 30,024 | $5.6M | 0.40% |
| 53 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 87,125 | $5.4M | 0.39% |
| 54 | NVIDIA CORP | NVDA | 19,485 | $5.4M | 0.39% |
| 55 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 88,860 | $5.3M | 0.38% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 33,647 | $5.2M | 0.37% |
| 57 | ORACLE CORPORATION | ORCL-PD | 54,743 | $5.1M | 0.36% |
| 58 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 81,624 | $5.0M | 0.36% |
| 59 | HOME DEPOT | HD | 16,394 | $4.8M | 0.35% |
| 60 | VANGUARD MID CAP | 922908629 | 24,515 | $4.8M | 0.34% |
| 61 | ALPHABET INC. | GOOG | 45,478 | $4.7M | 0.34% |
| 62 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 189,758 | $4.7M | 0.33% |
| 63 | EXXON MOBIL CORP COM | XOM | 42,307 | $4.6M | 0.33% |
| 64 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 83,370 | $4.6M | 0.33% |
| 65 | CHEVRON CORP NEW COM | CVX | 27,054 | $4.4M | 0.32% |
| 66 | MASTERCARD INC | MA | 11,911 | $4.3M | 0.31% |
| 67 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 187,111 | $4.3M | 0.31% |
| 68 | META PLATFORMS INC CL A | META | 20,167 | $4.3M | 0.31% |
| 69 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 56,445 | $4.1M | 0.29% |
| 70 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 77,378 | $3.9M | 0.28% |
| 71 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 52,772 | $3.9M | 0.28% |
| 72 | JPMORGAN CHASE & CO COM | VYLD | 29,615 | $3.9M | 0.28% |
| 73 | MCDONALDS CORP COM | MCD | 13,637 | $3.8M | 0.27% |
| 74 | UNITEDHEALTH GROUP | UNH | 7,955 | $3.8M | 0.27% |
| 75 | BOEING CO COM | BA-PA | 17,643 | $3.7M | 0.27% |
| 76 | ISHARES SILVER TRUST ETF | SLV | 166,346 | $3.7M | 0.26% |
| 77 | SCH US REIT ETF | 808524847 | 185,713 | $3.6M | 0.26% |
| 78 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 103,821 | $3.6M | 0.26% |
| 79 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 73,425 | $3.6M | 0.26% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,280 | $3.5M | 0.25% |
| 81 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,055 | $3.5M | 0.25% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 10,321 | $3.4M | 0.24% |
| 83 | SPDR GOLD MINISHARES TRUST | GLDW | 84,279 | $3.3M | 0.24% |
| 84 | NIKE INC CLASS B | NKE | 26,852 | $3.3M | 0.24% |
| 85 | KROGER CO COM | KR | 66,584 | $3.3M | 0.23% |
| 86 | DISNEY WALT CO COM | 254687106 | 32,801 | $3.3M | 0.23% |
| 87 | FISERV INC | FISV | 28,472 | $3.2M | 0.23% |
| 88 | STRYKER CORP | SYK | 11,145 | $3.2M | 0.23% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 22,663 | $3.2M | 0.23% |
| 90 | DANAHER CORPORATION COM | 235851102 | 12,467 | $3.1M | 0.22% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 18,892 | $3.1M | 0.22% |
| 92 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 56,067 | $3.1M | 0.22% |
| 93 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 39,472 | $3.0M | 0.22% |
| 94 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 60,122 | $3.0M | 0.22% |
| 95 | BANK AMERICA CORP COM | 060505104 | 104,703 | $3.0M | 0.21% |
| 96 | TESLA INC COM | TSLA | 14,247 | $3.0M | 0.21% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 5,937 | $3.0M | 0.21% |
| 98 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,072 | $2.9M | 0.21% |
| 99 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 60,274 | $2.9M | 0.21% |
| 100 | PEPSICO INC COM | PEP | 15,330 | $2.8M | 0.20% |
| 101 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 40,998 | $2.7M | 0.20% |
| 102 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,900 | $2.7M | 0.19% |
| 103 | HONEYWELL INTL INC | 438516106 | 14,079 | $2.7M | 0.19% |
| 104 | SALESFORCE COM | CRM | 13,398 | $2.7M | 0.19% |
| 105 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 23,440 | $2.6M | 0.18% |
| 106 | ISHARES AGENCY BOND ETF | 464288166 | 23,453 | $2.5M | 0.18% |
| 107 | ONEOK INC NEW COM | OKE | 39,864 | $2.5M | 0.18% |
| 108 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 50,502 | $2.4M | 0.17% |
| 109 | BLACKROCK INC | BLK | 3,621 | $2.4M | 0.17% |
| 110 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 57,836 | $2.3M | 0.17% |
| 111 | ABBOTT LABS COM | ABLZF | 22,947 | $2.3M | 0.17% |
| 112 | MICROSOFT | MSFT | 8,043 | $2.3M | 0.17% |
| 113 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,214 | $2.3M | 0.17% |
| 114 | ALPHABET INC CAP STK CL C | GOOG | 22,286 | $2.3M | 0.17% |
| 115 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 21,965 | $2.3M | 0.16% |
| 116 | ISHARES GOLD TRUST ETF | IAU | 60,376 | $2.3M | 0.16% |
| 117 | ALPHABET INC. | GOOG | 20,877 | $2.2M | 0.15% |
| 118 | ISHARES RUSSELL 1000 ETF | 464287622 | 9,503 | $2.1M | 0.15% |
| 119 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,840 | $2.1M | 0.15% |
| 120 | APPLE INC | AAPL | 12,626 | $2.1M | 0.15% |
| 121 | VISA INC | V | 9,194 | $2.1M | 0.15% |
| 122 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 45,736 | $2.1M | 0.15% |
| 123 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 63,432 | $2.0M | 0.15% |
| 124 | VANGUARD S&P 500 VALUE ETF | 921932703 | 12,998 | $1.9M | 0.14% |
| 125 | SPDR GOLD ETF | GLD | 10,277 | $1.9M | 0.13% |
| 126 | ISHARES COHEN & STEERS RLTY | 464287564 | 33,592 | $1.9M | 0.13% |
| 127 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 212,035 | $1.9M | 0.13% |
| 128 | ISHARES GLOBAL 100 ETF | 464287572 | 26,335 | $1.8M | 0.13% |
| 129 | ECOLAB INC COM | ECL | 11,102 | $1.8M | 0.13% |
| 130 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 38,520 | $1.8M | 0.13% |
| 131 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 90214Q733 | 149,043 | $1.8M | 0.13% |
| 132 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 55,094 | $1.8M | 0.13% |
| 133 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 35,120 | $1.8M | 0.13% |
| 134 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 24,258 | $1.8M | 0.13% |
| 135 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 22,292 | $1.8M | 0.13% |
| 136 | PFIZER INC COM | PFE | 41,994 | $1.7M | 0.12% |
| 137 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 35,524 | $1.7M | 0.12% |
| 138 | WALMART INC COM | WMT | 11,312 | $1.7M | 0.12% |
| 139 | COCA COLA CO COM | KO | 26,249 | $1.6M | 0.12% |
| 140 | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 84,121 | $1.6M | 0.11% |
| 141 | WATSCO INC COM | WSO-B | 4,983 | $1.6M | 0.11% |
| 142 | VANGUARD SMALL CAP ETF | 922908751 | 8,448 | $1.6M | 0.11% |
| 143 | INTERCONTINENTALEXCHINTL | 45866F104 | 14,894 | $1.6M | 0.11% |
| 144 | SPDR S&P 500 ETF | SPY | 3,778 | $1.5M | 0.11% |
| 145 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 39,180 | $1.5M | 0.11% |
| 146 | WELLS FARGO CO NEW COM | 949746101 | 40,247 | $1.5M | 0.11% |
| 147 | INTL BUSINESS MACHINES | INTR | 11,075 | $1.5M | 0.11% |
| 148 | ISHARES AGGREGATE BOND ETF | 464287226 | 14,835 | $1.5M | 0.10% |
| 149 | DEERE & CO COM | DE | 3,547 | $1.5M | 0.10% |
| 150 | CHEESECAKE FACTORY INC COM | CAKE | 41,651 | $1.5M | 0.10% |
| 151 | LILLY ELI & CO COM | LLY | 4,154 | $1.4M | 0.10% |
| 152 | CHURCH & DWIGHT CO INC COM | CHD | 16,041 | $1.4M | 0.10% |
| 153 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 15,479 | $1.4M | 0.10% |
| 154 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 31,507 | $1.4M | 0.10% |
| 155 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.10% |
| 156 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,854 | $1.4M | 0.10% |
| 157 | ISHARES MSCI EAFE ETF | 464287465 | 18,916 | $1.4M | 0.10% |
| 158 | 3M CO COM | MMM | 12,761 | $1.3M | 0.10% |
| 159 | STATE STR CORP COM | STT-PG | 17,269 | $1.3M | 0.09% |
| 160 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,484 | $1.3M | 0.09% |
| 161 | JPMORGAN CHASE & CO COM | VYLD | 9,933 | $1.3M | 0.09% |
| 162 | QUALCOMM INC | QCOM | 10,087 | $1.3M | 0.09% |
| 163 | CONOCOPHILLIPS COM | COP | 12,710 | $1.3M | 0.09% |
| 164 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 108,554 | $1.3M | 0.09% |
| 165 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 29,687 | $1.2M | 0.09% |
| 166 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 40,465 | $1.2M | 0.09% |
| 167 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 37,327 | $1.2M | 0.09% |
| 168 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 51,392 | $1.2M | 0.09% |
| 169 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 77,452 | $1.2M | 0.09% |
| 170 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,064 | $1.2M | 0.08% |
| 171 | META PLATFORMS INC CL A | META | 5,576 | $1.2M | 0.08% |
| 172 | AMAZON.COM INC | AMZN | 11,406 | $1.2M | 0.08% |
| 173 | HOULIHAN LOKEY INC CL A | HLI | 13,377 | $1.2M | 0.08% |
| 174 | WD 40 CO COM | WDFC | 6,509 | $1.2M | 0.08% |
| 175 | SCHWAB INTL SMALL CAP ETF | 808524888 | 34,264 | $1.2M | 0.08% |
| 176 | COMCAST CORP NEW CL A | CCZ | 30,224 | $1.1M | 0.08% |
| 177 | ARK INNOVATION ETF | 00214Q104 | 28,003 | $1.1M | 0.08% |
| 178 | RBC BEARINGS INC COM | RBC | 4,784 | $1.1M | 0.08% |
| 179 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 46,948 | $1.1M | 0.08% |
| 180 | LANDSTAR SYS INC COM | LSTR | 6,163 | $1.1M | 0.08% |
| 181 | OMNICOM GROUP INC COM | OMC | 11,550 | $1.1M | 0.08% |
| 182 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 10,926 | $1.1M | 0.08% |
| 183 | OPEN TEXT CORP COM | OTEX | 28,000 | $1.1M | 0.08% |
| 184 | AT&T INC COM | T-PC | 56,007 | $1.1M | 0.08% |
| 185 | ARROW ELECTRS INC COM | 042735100 | 8,600 | $1.1M | 0.08% |
| 186 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 22,378 | $1.1M | 0.08% |
| 187 | NOVO-NORDISK A S ADR | NONOF | 6,707 | $1.1M | 0.08% |
| 188 | AERCAP HOLDINGS NV SHS | AER | 18,900 | $1.1M | 0.08% |
| 189 | RLI CORP COM | RLI | 7,948 | $1.1M | 0.08% |
| 190 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,251 | $1.1M | 0.08% |
| 191 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 23,445 | $1.1M | 0.08% |
| 192 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 94,577 | $1.1M | 0.08% |
| 193 | BROADCOM INC COM | AVGO | 1,633 | $1.0M | 0.07% |
| 194 | HILLMAN SOLUTIONS CORP COM | HLMN | 123,608 | $1.0M | 0.07% |
| 195 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 24,092 | $1.0M | 0.07% |
| 196 | NATIONAL BEVERAGE CORP COM | FIZZ | 19,438 | $1.0M | 0.07% |
| 197 | KINDER MORGAN INC | EP-PC | 58,310 | $1.0M | 0.07% |
| 198 | EVERTEC INC COM | EVTC | 30,079 | $1.0M | 0.07% |
| 199 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 24,080 | $1.0M | 0.07% |
| 200 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 31,450 | $1.0M | 0.07% |
| 201 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 25,144 | $1.0M | 0.07% |
| 202 | MONSTER BEVERAGE CORP NEW COM | MNST | 18,622 | $1.0M | 0.07% |
| 203 | THOR INDS INC COM | 885160101 | 12,357 | $984,111 | 0.07% |
| 204 | NETFLIX COM INC | NFLX | 2,848 | $983,927 | 0.07% |
| 205 | INTEL CORP COM | INTC | 29,939 | $978,134 | 0.07% |
| 206 | TE CONNECTIVITY LTD | TEL | 7,400 | $970,510 | 0.07% |
| 207 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,370 | $954,040 | 0.07% |
| 208 | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 33735J101 | 14,211 | $943,596 | 0.07% |
| 209 | PRIMERICA INC COM | PRI | 5,478 | $943,530 | 0.07% |
| 210 | MERCK & CO INC | MRK | 8,770 | $933,135 | 0.07% |
| 211 | UNIFIRST CORP MASS COM | UNF | 5,238 | $923,108 | 0.07% |
| 212 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,666 | $912,375 | 0.07% |
| 213 | GETTY RLTY CORP NEW COM | 374297109 | 25,179 | $907,199 | 0.06% |
| 214 | GILDAN ACTIVEWEAR INC COM | GIL | 27,200 | $902,768 | 0.06% |
| 215 | NEXTERA ENERGY INC COM | NEE-PW | 11,696 | $901,550 | 0.06% |
| 216 | CHARLES SCHWAB CORP | SCHW-PJ | 17,143 | $897,950 | 0.06% |
| 217 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 18,647 | $897,866 | 0.06% |
| 218 | MEDTRONIC PLC SHS | MDT | 11,100 | $894,882 | 0.06% |
| 219 | UNILEVER PLC SPON ADR NEW | UNLYF | 17,100 | $888,003 | 0.06% |
| 220 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $883,500 | 0.06% |
| 221 | MICRON TECHNOLOGY | MU | 14,637 | $883,234 | 0.06% |
| 222 | DENTSPLY SIRONA INC COM | XRAY | 22,300 | $875,944 | 0.06% |
| 223 | HCA INC | HCA | 3,300 | $870,144 | 0.06% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 11,319 | $859,594 | 0.06% |
| 225 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,770 | $855,292 | 0.06% |
| 226 | AZENTA INC COM | AZTA | 18,718 | $835,197 | 0.06% |
| 227 | DIAMONDBACK ENERGY INC COM | FANG | 6,159 | $832,529 | 0.06% |
| 228 | GILEAD SCIENCES INC | GILD | 10,098 | $831,538 | 0.06% |
| 229 | KRAFT HEINZ CO COM | KHC | 21,443 | $829,200 | 0.06% |
| 230 | EOG RESOURCES INC | EOG | 7,200 | $825,336 | 0.06% |
| 231 | LESLIES INC COM | 527064109 | 74,033 | $815,103 | 0.06% |
| 232 | CISCO SYS INC | CSCO | 15,568 | $813,837 | 0.06% |
| 233 | VERIZON COMMUNICATIONS | VZ | 20,341 | $813,022 | 0.06% |
| 234 | PROSHARES ULTRA QQQ | 74347R206 | 16,385 | $812,204 | 0.06% |
| 235 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 29,964 | $807,230 | 0.06% |
| 236 | AUTOZONE INC COM | AZO | 328 | $806,273 | 0.06% |
| 237 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 15,456 | $792,622 | 0.06% |
| 238 | ENCORE WIRE CORP COM | ECR | 4,235 | $784,872 | 0.06% |
| 239 | AUTODESK INC COM | ADSK | 3,770 | $784,763 | 0.06% |
| 240 | AMGEN INC | AMGN | 3,183 | $769,635 | 0.05% |
| 241 | STOCK YDS BANCORP INC COM | 861025104 | 13,847 | $763,523 | 0.05% |
| 242 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 10,488 | $747,165 | 0.05% |
| 243 | ORACLE CORPORATION | ORCL-PD | 8,035 | $746,612 | 0.05% |
| 244 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 21,300 | $744,009 | 0.05% |
| 245 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 12,265 | $743,504 | 0.05% |
| 246 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 14,089 | $742,523 | 0.05% |
| 247 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 9,057 | $742,024 | 0.05% |
| 248 | ALBANY INTL CORP CL A | 012348108 | 8,268 | $738,828 | 0.05% |
| 249 | ADVANCED MICRO DEVICES INC COM | AMD | 7,512 | $736,251 | 0.05% |
| 250 | HASBRO INC COM | HAS | 13,700 | $735,553 | 0.05% |
| 251 | ICON PLC SHS | ICLR | 3,418 | $730,050 | 0.05% |
| 252 | WILLIAMS COS INC COM | 969457100 | 24,200 | $722,612 | 0.05% |
| 253 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 14,214 | $720,507 | 0.05% |
| 254 | NETFLIX COM INC | NFLX | 2,077 | $717,561 | 0.05% |
| 255 | SCOTTS MIRACLE-GRO CO CL A | SMG | 10,243 | $714,352 | 0.05% |
| 256 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 59,772 | $712,482 | 0.05% |
| 257 | VERIZON COMMUNICATIONS | VZ | 17,800 | $692,242 | 0.05% |
| 258 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 11,388 | $689,998 | 0.05% |
| 259 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,000 | $688,260 | 0.05% |
| 260 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,874 | $685,555 | 0.05% |
| 261 | ACTIVISION INC | 00507V109 | 8,000 | $684,720 | 0.05% |
| 262 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 26,404 | $683,866 | 0.05% |
| 263 | CARMAX INC COM | KMX | 10,600 | $681,368 | 0.05% |
| 264 | MASTERCARD INC | MA | 1,872 | $680,303 | 0.05% |
| 265 | ARCH CAP GROUP LTD ORD | G0450A105 | 10,000 | $678,700 | 0.05% |
| 266 | WARNER MUSIC GROUP CORP COM CL A | WMG | 20,100 | $670,737 | 0.05% |
| 267 | STANLEY BLACK & DECKER INC COM | SWK | 8,300 | $668,814 | 0.05% |
| 268 | BANK HAWAII CORP COM | 062540109 | 12,841 | $668,759 | 0.05% |
| 269 | SHERWIN WILLIAMS CO COM | SHW | 2,968 | $667,117 | 0.05% |
| 270 | SALESFORCE COM | CRM | 3,338 | $666,865 | 0.05% |
| 271 | PHILLIPS 66 | PSX | 6,563 | $665,388 | 0.05% |
| 272 | LOCKHEED MARTIN CORP | LMT | 1,399 | $661,741 | 0.05% |
| 273 | CHUBB LIMITED COM | CB | 3,400 | $660,212 | 0.05% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 6,770 | $658,382 | 0.05% |
| 275 | BECTON DICKINSON & CO COM | BDX | 2,640 | $653,505 | 0.05% |
| 276 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 1,358 | $650,509 | 0.05% |
| 277 | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 34,304 | $649,992 | 0.05% |
| 278 | GLOBE LIFE INC COM | GL-PD | 5,900 | $649,118 | 0.05% |
| 279 | FULLER H B CO COM | FUL | 9,455 | $647,194 | 0.05% |
| 280 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 27,006 | $642,879 | 0.05% |
| 281 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 8,953 | $640,289 | 0.05% |
| 282 | BANK AMERICA CORP COM | 060505104 | 22,378 | $640,010 | 0.05% |
| 283 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,455 | $639,288 | 0.05% |
| 284 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 7,655 | $638,733 | 0.05% |
| 285 | EXXON MOBIL CORP COM | XOM | 5,823 | $638,550 | 0.05% |
| 286 | SABA CLOSED-END FUNDS ETF | 30151E806 | 34,693 | $633,431 | 0.05% |
| 287 | REPUBLIC SERVICES INC | 760759100 | 4,669 | $631,407 | 0.05% |
| 288 | STARBUCKS CORP COM | SBUX | 6,051 | $630,186 | 0.04% |
| 289 | REGENERON PHARMACEUTICALS INC | REGN | 764 | $627,755 | 0.04% |
| 290 | SPDR S&P DIVIDEND ETF | 78464A763 | 5,065 | $626,651 | 0.04% |
| 291 | VERTEX PHARMACEUTICALS IN | VRTX | 1,980 | $623,838 | 0.04% |
| 292 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 13,305 | $623,738 | 0.04% |
| 293 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 5,816 | $623,591 | 0.04% |
| 294 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,900 | $622,790 | 0.04% |
| 295 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 5,676 | $620,330 | 0.04% |
| 296 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 6,559 | $613,904 | 0.04% |
| 297 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 899 | $611,998 | 0.04% |
| 298 | CBRE GROUP INC CL A | CBRE | 8,400 | $611,604 | 0.04% |
| 299 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 24,422 | $608,017 | 0.04% |
| 300 | SAIA INC COM | SAIA | 2,234 | $607,826 | 0.04% |
| 301 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,698 | $606,522 | 0.04% |
| 302 | DECKERS OUTDOOR CORP COM | DECK | 1,343 | $603,745 | 0.04% |
| 303 | AMETEK INC COM | AME | 4,150 | $603,119 | 0.04% |
| 304 | DISNEY WALT CO COM | 254687106 | 5,972 | $597,976 | 0.04% |
| 305 | NVIDIA CORP | NVDA | 2,151 | $597,483 | 0.04% |
| 306 | FIVE BELOW INC COM | FIVE | 2,893 | $595,871 | 0.04% |
| 307 | TESLA INC COM | TSLA | 2,862 | $593,750 | 0.04% |
| 308 | ISHARES TIPS BOND ETF | 464287176 | 5,353 | $590,271 | 0.04% |
| 309 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 23,838 | $584,984 | 0.04% |
| 310 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 24,518 | $583,273 | 0.04% |
| 311 | WESCO INTL INC COM | 95082P105 | 3,761 | $581,224 | 0.04% |
| 312 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 24,344 | $581,091 | 0.04% |
| 313 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,526 | $579,378 | 0.04% |
| 314 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 6,169 | $573,963 | 0.04% |
| 315 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,639 | $572,825 | 0.04% |
| 316 | MORGAN STANLEY | MS-PQ | 6,479 | $568,898 | 0.04% |
| 317 | BADGER METER INC COM | BMI | 4,664 | $568,168 | 0.04% |
| 318 | SEAGEN INC COM | SE | 2,800 | $566,916 | 0.04% |
| 319 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 6,995 | $564,930 | 0.04% |
| 320 | PRUDENTIAL FINL INC COM | PUKPF | 6,801 | $562,723 | 0.04% |
| 321 | POOL CORP COM | POOL | 1,642 | $562,286 | 0.04% |
| 322 | SUN CMNTYS INC COM | 866674104 | 3,989 | $561,970 | 0.04% |
| 323 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | FGDL | 19,530 | $561,491 | 0.04% |
| 324 | UNITEDHEALTH GROUP | UNH | 1,188 | $561,436 | 0.04% |
| 325 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 10,192 | $556,484 | 0.04% |
| 326 | US BANCORP DEL COM NEW | USB-PS | 15,400 | $555,170 | 0.04% |
| 327 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 11,668 | $554,826 | 0.04% |
| 328 | IDEX CORP COM | 45167R104 | 2,396 | $553,547 | 0.04% |
| 329 | STELLAR BANCORP INC COM | STEL | 22,333 | $549,615 | 0.04% |
| 330 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,232 | $547,913 | 0.04% |
| 331 | PROCTER AND GAMBLE CO COM | 742718109 | 3,666 | $545,097 | 0.04% |
| 332 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 8,551 | $543,759 | 0.04% |
| 333 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,200 | $536,832 | 0.04% |
| 334 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 11,031 | $535,356 | 0.04% |
| 335 | RED ROCK RESORTS INC CL A | RRR | 12,000 | $534,840 | 0.04% |
| 336 | ALLSTATE CORP | ALL-PJ | 4,800 | $531,888 | 0.04% |
| 337 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 21,151 | $530,890 | 0.04% |
| 338 | ATMOS ENERGY CORP | ATO | 4,700 | $528,092 | 0.04% |
| 339 | STARBUCKS CORP COM | SBUX | 5,067 | $527,626 | 0.04% |
| 340 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 24,011 | $523,269 | 0.04% |
| 341 | FAIR ISAAC CORP COM | FICO | 741 | $520,693 | 0.04% |
| 342 | HUBSPOT INC COM | HUBS | 1,212 | $519,645 | 0.04% |
| 343 | TENABLE HLDGS INC COM | 88025T102 | 10,872 | $516,528 | 0.04% |
| 344 | TAPESTRY INC COM | TPR | 11,955 | $515,413 | 0.04% |
| 345 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 16,503 | $515,229 | 0.04% |
| 346 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 17,595 | $514,329 | 0.04% |
| 347 | PENTAIR PLC SHS | PNR | 9,253 | $511,461 | 0.04% |
| 348 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 9,033 | $508,467 | 0.04% |
| 349 | SKYWORKS SOLUTIONS INC COM | SWKS | 4,309 | $508,443 | 0.04% |
| 350 | FEDEX CORP | FDX | 2,202 | $503,217 | 0.04% |
| 351 | REALTY INCOME CORP | O | 7,905 | $500,570 | 0.04% |
| 352 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 6,783 | $500,256 | 0.04% |
| 353 | INSPIRE MED SYS INC COM | 457730109 | 2,136 | $499,973 | 0.04% |
| 354 | VISA INC | V | 2,217 | $499,844 | 0.04% |
| 355 | AVERY DENNISON CORP COM | AVY | 2,793 | $499,751 | 0.04% |
| 356 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 4,623 | $497,111 | 0.04% |
| 357 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,042 | $494,375 | 0.04% |
| 358 | ABBVIE INC COM | ABBV | 3,082 | $491,178 | 0.04% |
| 359 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 5,276 | $489,032 | 0.03% |
| 360 | LANTHEUS HLDGS INC COM | LNTH | 5,902 | $487,269 | 0.03% |
| 361 | BROADCOM INC COM | AVGO | 759 | $486,928 | 0.03% |
| 362 | BOEING CO COM | BA-PA | 2,283 | $484,977 | 0.03% |
| 363 | QUALCOMM INC | QCOM | 3,800 | $484,804 | 0.03% |
| 364 | DISCOVER FINL SVCS COM | 254709108 | 4,900 | $484,316 | 0.03% |
| 365 | FMC CORP COM NEW | FMC | 3,939 | $481,070 | 0.03% |
| 366 | HENRY JACK & ASSOC INC COM | 426281101 | 3,177 | $478,837 | 0.03% |
| 367 | CATERPILLAR INC COM | CAT | 2,086 | $477,418 | 0.03% |
| 368 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 7,277 | $477,259 | 0.03% |
| 369 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,810 | $475,171 | 0.03% |
| 370 | ATKORE INC COM | ATKR | 3,382 | $475,103 | 0.03% |
| 371 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 17,758 | $473,269 | 0.03% |
| 372 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 10,064 | $473,108 | 0.03% |
| 373 | PAYLOCITY HLDG CORP COM | PCTY | 2,378 | $472,698 | 0.03% |
| 374 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 9,857 | $471,864 | 0.03% |
| 375 | LILLY ELI & CO COM | LLY | 1,374 | $471,859 | 0.03% |
| 376 | VISTEON CORP COM NEW | VC | 3,008 | $471,744 | 0.03% |
| 377 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,595 | $469,517 | 0.03% |
| 378 | MARKETAXESS HLDGS INC COM | MKTX | 1,193 | $466,808 | 0.03% |
| 379 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,230 | $465,807 | 0.03% |
| 380 | SHOPIFY INC CL A | SHOP | 9,706 | $465,305 | 0.03% |
| 381 | PROCORE TECHNOLOGIES INC COM | PCOR | 7,395 | $463,148 | 0.03% |
| 382 | ALTRIA GROUP INC COM | MO | 10,287 | $459,016 | 0.03% |
| 383 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,328 | $458,698 | 0.03% |
| 384 | INGREDION INC COM | INGR | 4,500 | $457,785 | 0.03% |
| 385 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 23,852 | $457,004 | 0.03% |
| 386 | FORD MOTOR COMPANY | 345370860 | 36,205 | $456,184 | 0.03% |
| 387 | WHIRLPOOL CORP COM | WHR-PA | 3,450 | $455,469 | 0.03% |
| 388 | DOW INC COM | DOW | 8,303 | $455,187 | 0.03% |
| 389 | ILLUMINA INC | ILMN | 1,957 | $455,100 | 0.03% |
| 390 | INSULET CORP COM | PODD | 1,409 | $449,414 | 0.03% |
| 391 | CATALENT INC COM | 148806102 | 6,838 | $449,324 | 0.03% |
| 392 | TRANSUNION COM | TRU | 7,216 | $448,402 | 0.03% |
| 393 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 9,337 | $447,335 | 0.03% |
| 394 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 15,030 | $446,391 | 0.03% |
| 395 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 11,158 | $444,790 | 0.03% |
| 396 | GRACO INC COM | GGG | 6,076 | $443,608 | 0.03% |
| 397 | LAKELAND FINL CORP COM | 511656100 | 7,041 | $441,048 | 0.03% |
| 398 | GENERAL MLS INC COM | 370334104 | 5,151 | $440,263 | 0.03% |
| 399 | BLACKROCK MUNI INTERDURATION FD INC COM | BLK | 37,281 | $435,442 | 0.03% |
| 400 | JUNIPER NETWORKS INC | 48203R104 | 12,588 | $433,278 | 0.03% |
| 401 | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 90213U115 | 51,665 | $431,186 | 0.03% |
| 402 | LOWES COS INC COM | 548661107 | 2,144 | $428,897 | 0.03% |
| 403 | EVEREST RE GROUP LTD COM | EG | 1,191 | $426,401 | 0.03% |
| 404 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 11,127 | $425,413 | 0.03% |
| 405 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9,583 | $421,109 | 0.03% |
| 406 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 6,212 | $420,490 | 0.03% |
| 407 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,196 | $417,109 | 0.03% |
| 408 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 2,187 | $415,942 | 0.03% |
| 409 | PAYPAL HLDGS INC COM | PYPL | 5,464 | $414,936 | 0.03% |
| 410 | FACTSET RESH SYS INC COM | 303075105 | 998 | $414,259 | 0.03% |
| 411 | OKTA INC CL A | OKTA | 4,800 | $413,952 | 0.03% |
| 412 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,187 | $413,205 | 0.03% |
| 413 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 4,094 | $406,329 | 0.03% |
| 414 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 18,689 | $405,925 | 0.03% |
| 415 | LPL FINL HLDGS INC COM | 50212V100 | 2,003 | $405,407 | 0.03% |
| 416 | WOODWARD INC COM | WWD | 4,100 | $399,217 | 0.03% |
| 417 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,287 | $398,673 | 0.03% |
| 418 | BOSTON SCIENTIFIC CORP COM | BSX | 7,929 | $396,687 | 0.03% |
| 419 | GENPACT LIMITED SHS | G | 8,573 | $396,244 | 0.03% |
| 420 | THERMO FISHER SCIENTIFIC INC COM | TMO | 686 | $395,389 | 0.03% |
| 421 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 2,692 | $389,449 | 0.03% |
| 422 | NUVEEN ESG MID-CAP VALUE ETF | NU | 13,507 | $387,652 | 0.03% |
| 423 | OVINTIV INC COM | OVV | 10,617 | $383,061 | 0.03% |
| 424 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 10,762 | $382,589 | 0.03% |
| 425 | LINDE PLC SHS | LIN | 1,075 | $382,098 | 0.03% |
| 426 | NVENT ELECTRIC PLC SHS | NVT | 8,880 | $381,316 | 0.03% |
| 427 | RH TACTICAL ROTATION ETF | STHO | 31,904 | $379,584 | 0.03% |
| 428 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 7,472 | $373,862 | 0.03% |
| 429 | XCEL ENERGY INC COM | XELLL | 5,543 | $373,819 | 0.03% |
| 430 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 4,777 | $372,558 | 0.03% |
| 431 | GLOBANT S A COM | GLOB | 2,254 | $369,678 | 0.03% |
| 432 | PROMETHEUS BIOSCIENCES INC COM | 74349U108 | 3,434 | $368,536 | 0.03% |
| 433 | BOSTON SCIENTIFIC CORP COM | BSX | 7,318 | $366,119 | 0.03% |
| 434 | AT&T INC COM | T-PC | 18,897 | $363,767 | 0.03% |
| 435 | LKQ CORP COM | LKQ | 6,400 | $363,264 | 0.03% |
| 436 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 14,868 | $362,783 | 0.03% |
| 437 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 15,737 | $361,798 | 0.03% |
| 438 | LOWES COS INC COM | 548661107 | 1,807 | $361,345 | 0.03% |
| 439 | ABBOTT LABS COM | ABLZF | 3,562 | $360,688 | 0.03% |
| 440 | AVANTOR INC COM | AVTR | 17,006 | $359,506 | 0.03% |
| 441 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,660 | $358,423 | 0.03% |
| 442 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 11,298 | $357,468 | 0.03% |
| 443 | REPLIGEN CORP COM | RGEN | 2,121 | $357,091 | 0.03% |
| 444 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 33740U869 | 17,836 | $354,490 | 0.03% |
| 445 | CSG SYS INTL INC COM | 126349109 | 6,422 | $344,884 | 0.02% |
| 446 | BRP INC COM SUN VTG | DOO | 4,406 | $344,549 | 0.02% |
| 447 | YUM! BRANDS INC | YUM | 2,600 | $343,408 | 0.02% |
| 448 | MONGODB INC CL A | MDB | 1,470 | $342,686 | 0.02% |
| 449 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 27,367 | $341,273 | 0.02% |
| 450 | FIRST FINL BANKSHARES INC COM | 32020R109 | 10,664 | $340,181 | 0.02% |
| 451 | PROLOGIS INC. COM | PLDGP | 2,726 | $340,123 | 0.02% |
| 452 | INTUITIVE SURGICAL, INC. | ISRG | 1,322 | $337,731 | 0.02% |
| 453 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,869 | $337,470 | 0.02% |
| 454 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,476 | $335,329 | 0.02% |
| 455 | F5 NETWORKS INC | FFIV | 2,298 | $334,795 | 0.02% |
| 456 | NICE LTD SPONSORED ADR | NCSYF | 1,461 | $334,408 | 0.02% |
| 457 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,061 | $334,162 | 0.02% |
| 458 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 233051481 | 7,700 | $332,462 | 0.02% |
| 459 | CANADIAN PACIFIC KANSAS CITY COM | CP | 4,302 | $331,044 | 0.02% |
| 460 | BLOCK INC CL A | BSQKZ | 4,819 | $330,824 | 0.02% |
| 461 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 14,136 | $329,825 | 0.02% |
| 462 | SEI INVTS CO COM | 784117103 | 5,711 | $328,668 | 0.02% |
| 463 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,260 | $324,792 | 0.02% |
| 464 | TJX COS INC NEW COM | 872540109 | 4,110 | $322,059 | 0.02% |
| 465 | HUMANA INC COM | HUM | 661 | $321,233 | 0.02% |
| 466 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,559 | $318,566 | 0.02% |
| 467 | US BANCORP DEL COM NEW | USB-PS | 8,801 | $317,301 | 0.02% |
| 468 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 816 | $314,716 | 0.02% |
| 469 | GENERAL DYNAMICS CORP COM | GD | 1,363 | $311,101 | 0.02% |
| 470 | CABLE ONE INC COM | CABO | 443 | $310,986 | 0.02% |
| 471 | HANESBRANDS INC COM | 410345102 | 59,100 | $310,866 | 0.02% |
| 472 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,456 | $310,538 | 0.02% |
| 473 | CONOCOPHILLIPS COM | COP | 3,127 | $310,229 | 0.02% |
| 474 | TARGET CORP COM | TGT | 1,870 | $309,744 | 0.02% |
| 475 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,270 | $309,326 | 0.02% |
| 476 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 3,432 | $308,742 | 0.02% |
| 477 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 82,867 | $303,029 | 0.02% |
| 478 | WELLS FARGO CO NEW COM | 949746101 | 8,089 | $302,366 | 0.02% |
| 479 | TARGET CORP COM | TGT | 1,822 | $301,777 | 0.02% |
| 480 | CVS HEALTH CORP COM | CVS | 4,061 | $301,772 | 0.02% |
| 481 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 32,440 | $299,427 | 0.02% |
| 482 | ESAB CORPORATION COM | ESAB | 5,033 | $297,299 | 0.02% |
| 483 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,492 | $296,622 | 0.02% |
| 484 | WISDOMTREE U.S. LARGECAP FUND | WT | 6,782 | $296,509 | 0.02% |
| 485 | SCHLUMBERGER LTD COM STK | SLB | 6,018 | $295,483 | 0.02% |
| 486 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,089 | $295,389 | 0.02% |
| 487 | CVS HEALTH CORP COM | CVS | 3,968 | $294,903 | 0.02% |
| 488 | ROCKET PHARMACEUTICALS INC COM | RCKTW | 17,174 | $294,190 | 0.02% |
| 489 | WORKDAY INC CL A | WDAY | 1,419 | $293,080 | 0.02% |
| 490 | BLACKROCK INC | BLK | 437 | $292,405 | 0.02% |
| 491 | BERKLEY W R CORP COM | WRB-PH | 4,640 | $288,888 | 0.02% |
| 492 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 18,563 | $288,097 | 0.02% |
| 493 | INTERCONTINENTALEXCHINTL | 45866F104 | 2,762 | $288,048 | 0.02% |
| 494 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 4,725 | $287,946 | 0.02% |
| 495 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 25,108 | $287,200 | 0.02% |
| 496 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,096 | $283,951 | 0.02% |
| 497 | AMER SOFTWARE INC CL A | 029683109 | 22,419 | $282,703 | 0.02% |
| 498 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,358 | $281,309 | 0.02% |
| 499 | PARKER-HANNIFIN CORP COM | PH | 835 | $280,651 | 0.02% |
| 500 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 5,160 | $279,132 | 0.02% |