13F HOLDINGS REPORT
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001599868-23-000003
Total Value
$1.54B
Positions
1,681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,396,257 | $71.9M | 4.86% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 237,031 | $67.0M | 4.53% |
| 3 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 399,115 | $55.2M | 3.73% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 232,323 | $47.8M | 3.23% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 97,104 | $43.3M | 2.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,497 | $41.4M | 2.80% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 871,683 | $40.2M | 2.71% |
| 8 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 469,842 | $35.2M | 2.38% |
| 9 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 601,507 | $32.0M | 2.16% |
| 10 | APPLE INC | AAPL | 160,402 | $31.1M | 2.10% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 56,988 | $23.2M | 1.57% |
| 12 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 219,564 | $21.9M | 1.48% |
| 13 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 265,711 | $20.5M | 1.38% |
| 14 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 84,746 | $19.9M | 1.35% |
| 15 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 449,070 | $19.4M | 1.31% |
| 16 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 77,645 | $17.8M | 1.20% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 339,707 | $17.6M | 1.19% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 94,865 | $15.7M | 1.06% |
| 19 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 727,721 | $15.4M | 1.04% |
| 20 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 741,124 | $14.9M | 1.01% |
| 21 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 139,685 | $14.9M | 1.01% |
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 309,406 | $14.9M | 1.00% |
| 23 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 756,055 | $14.4M | 0.97% |
| 24 | SCHWAB US TIPS ETF | 808524870 | 274,130 | $14.4M | 0.97% |
| 25 | MICROSOFT | MSFT | 41,560 | $14.2M | 0.96% |
| 26 | ISHARES S&P 500 GROWTH ETF | 464287309 | 195,789 | $13.8M | 0.93% |
| 27 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 281,697 | $13.8M | 0.93% |
| 28 | ISHARES CORE S&P MID CAP ETF | 464287507 | 49,073 | $12.8M | 0.87% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 128,929 | $12.4M | 0.84% |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 287,916 | $11.7M | 0.79% |
| 31 | VANGUARD VALUE ETF | 922908744 | 75,313 | $10.7M | 0.72% |
| 32 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 166,972 | $10.2M | 0.69% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 256,662 | $9.7M | 0.65% |
| 34 | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78464A839 | 140,514 | $9.7M | 0.65% |
| 35 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 921910840 | 89,928 | $9.3M | 0.63% |
| 36 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 116,405 | $9.2M | 0.62% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 119,292 | $8.7M | 0.58% |
| 38 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 106,204 | $8.6M | 0.58% |
| 39 | NVIDIA CORP | NVDA | 19,993 | $8.5M | 0.57% |
| 40 | UNION PAC CORP COM | UNP | 39,852 | $8.2M | 0.55% |
| 41 | VANGUARD REIT INDEX ETF | 922908553 | 97,599 | $8.1M | 0.55% |
| 42 | POWERSHARES QQQ TR | IVZ | 21,545 | $8.0M | 0.54% |
| 43 | AMAZON.COM INC | AMZN | 60,441 | $7.9M | 0.53% |
| 44 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 281,487 | $7.8M | 0.53% |
| 45 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 73,380 | $7.8M | 0.53% |
| 46 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 220,794 | $7.6M | 0.51% |
| 47 | SCHWAB US MID-CAP ETF | 808524508 | 101,497 | $7.2M | 0.49% |
| 48 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 95,772 | $7.2M | 0.49% |
| 49 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 306,529 | $6.9M | 0.47% |
| 50 | ORACLE CORPORATION | ORCL-PD | 55,390 | $6.6M | 0.45% |
| 51 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 41,352 | $6.6M | 0.44% |
| 52 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 156,237 | $6.1M | 0.41% |
| 53 | ABBVIE INC COM | ABBV | 43,870 | $5.9M | 0.40% |
| 54 | VANGUARD LARGE CAP | 922908637 | 28,630 | $5.8M | 0.39% |
| 55 | META PLATFORMS INC CL A | META | 20,032 | $5.7M | 0.39% |
| 56 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 90,916 | $5.7M | 0.38% |
| 57 | ALPHABET INC. | GOOG | 47,142 | $5.6M | 0.38% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 33,673 | $5.6M | 0.38% |
| 59 | VANGUARD MID CAP | 922908629 | 26,408 | $5.4M | 0.36% |
| 60 | HOME DEPOT | HD | 16,906 | $5.3M | 0.35% |
| 61 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 86,649 | $5.1M | 0.34% |
| 62 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 89,615 | $5.0M | 0.34% |
| 63 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 195,245 | $4.8M | 0.32% |
| 64 | MASTERCARD INC | MA | 12,115 | $4.8M | 0.32% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 30,640 | $4.5M | 0.30% |
| 66 | EXXON MOBIL CORP COM | XOM | 41,512 | $4.5M | 0.30% |
| 67 | MCDONALDS CORP COM | MCD | 14,581 | $4.4M | 0.29% |
| 68 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 56,854 | $4.3M | 0.29% |
| 69 | PIMCO 15 YEAR US TIPS INDEX ETF | 72201R304 | 68,318 | $4.1M | 0.28% |
| 70 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 55,393 | $4.0M | 0.27% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,113 | $4.0M | 0.27% |
| 72 | CHEVRON CORP NEW COM | CVX | 25,290 | $4.0M | 0.27% |
| 73 | UNITEDHEALTH GROUP | UNH | 8,060 | $3.9M | 0.26% |
| 74 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 164,174 | $3.9M | 0.26% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 26,757 | $3.8M | 0.26% |
| 76 | BOEING CO COM | BA-PA | 17,582 | $3.7M | 0.25% |
| 77 | FISERV INC | FISV | 29,316 | $3.7M | 0.25% |
| 78 | SCH US REIT ETF | 808524847 | 188,453 | $3.7M | 0.25% |
| 79 | TESLA INC COM | TSLA | 14,044 | $3.7M | 0.25% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,777 | $3.6M | 0.25% |
| 81 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 100,201 | $3.6M | 0.24% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 10,879 | $3.5M | 0.24% |
| 83 | ISHARES SILVER TRUST ETF | SLV | 166,649 | $3.5M | 0.23% |
| 84 | STRYKER CORP | SYK | 11,263 | $3.4M | 0.23% |
| 85 | AMERICAN EXPRESS CO COM | AXP | 19,293 | $3.4M | 0.23% |
| 86 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,136 | $3.3M | 0.22% |
| 87 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 53,970 | $3.3M | 0.22% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 6,084 | $3.3M | 0.22% |
| 89 | SPDR GOLD MINISHARES TRUST | GLDW | 85,555 | $3.3M | 0.22% |
| 90 | KROGER CO COM | KR | 66,953 | $3.1M | 0.21% |
| 91 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 21,477 | $3.1M | 0.21% |
| 92 | DANAHER CORPORATION COM | 235851102 | 12,903 | $3.1M | 0.21% |
| 93 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 45,460 | $3.1M | 0.21% |
| 94 | PEPSICO INC COM | PEP | 16,320 | $3.0M | 0.20% |
| 95 | NIKE INC CLASS B | NKE | 26,887 | $3.0M | 0.20% |
| 96 | DISNEY WALT CO COM | 254687106 | 33,241 | $3.0M | 0.20% |
| 97 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 58,694 | $2.9M | 0.20% |
| 98 | HONEYWELL INTL INC | 438516106 | 14,121 | $2.9M | 0.20% |
| 99 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 55,219 | $2.9M | 0.20% |
| 100 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 26,991 | $2.9M | 0.19% |
| 101 | SALESFORCE COM | CRM | 13,619 | $2.9M | 0.19% |
| 102 | ISHARES S&P 500 VALUE ETF | 464287408 | 17,498 | $2.8M | 0.19% |
| 103 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 54,901 | $2.8M | 0.19% |
| 104 | ISHARES MSCI WORLD ETF | 464286392 | 22,019 | $2.7M | 0.19% |
| 105 | ALPHABET INC CAP STK CL C | GOOG | 22,464 | $2.7M | 0.18% |
| 106 | INVESCO S&P 500 TOP 50 ETF | IVZ | 7,859 | $2.7M | 0.18% |
| 107 | BLACKROCK INC | BLK | 3,752 | $2.6M | 0.18% |
| 108 | ABBOTT LABS COM | ABLZF | 23,439 | $2.6M | 0.17% |
| 109 | ONEOK INC NEW COM | OKE | 40,743 | $2.5M | 0.17% |
| 110 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 22,938 | $2.5M | 0.17% |
| 111 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 60,553 | $2.4M | 0.16% |
| 112 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 21,679 | $2.3M | 0.16% |
| 113 | MICROSOFT | MSFT | 6,820 | $2.3M | 0.16% |
| 114 | BANK AMERICA CORP COM | 060505104 | 77,217 | $2.2M | 0.15% |
| 115 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 28,956 | $2.2M | 0.15% |
| 116 | VISA INC | V | 9,147 | $2.2M | 0.15% |
| 117 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 65,386 | $2.1M | 0.14% |
| 118 | ISHARES GOLD TRUST ETF | IAU | 58,030 | $2.1M | 0.14% |
| 119 | ISHARES AGENCY BOND ETF | 464288166 | 19,665 | $2.1M | 0.14% |
| 120 | ECOLAB INC COM | ECL | 11,252 | $2.1M | 0.14% |
| 121 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 44,981 | $2.1M | 0.14% |
| 122 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 42,781 | $2.0M | 0.14% |
| 123 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 27,318 | $2.0M | 0.14% |
| 124 | APPLE INC | AAPL | 10,238 | $2.0M | 0.13% |
| 125 | LILLY ELI & CO COM | LLY | 4,223 | $2.0M | 0.13% |
| 126 | VANGUARD S&P 500 VALUE ETF | 921932703 | 12,280 | $1.9M | 0.13% |
| 127 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 35,120 | $1.9M | 0.13% |
| 128 | ISHARES COHEN & STEERS RLTY | 464287564 | 34,064 | $1.9M | 0.13% |
| 129 | ALPHABET INC. | GOOG | 15,259 | $1.8M | 0.12% |
| 130 | VANGUARD SMALL CAP ETF | 922908751 | 9,232 | $1.8M | 0.12% |
| 131 | CISCO SYS INC | CSCO | 34,743 | $1.8M | 0.12% |
| 132 | WELLS FARGO CO NEW COM | 949746101 | 41,854 | $1.8M | 0.12% |
| 133 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,520 | $1.8M | 0.12% |
| 134 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 21,457 | $1.8M | 0.12% |
| 135 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 18,673 | $1.8M | 0.12% |
| 136 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 39,742 | $1.8M | 0.12% |
| 137 | INTERCONTINENTALEXCHINTL | 45866F104 | 15,326 | $1.7M | 0.12% |
| 138 | ISHARES RUSSELL 1000 ETF | 464287622 | 7,201 | $1.7M | 0.12% |
| 139 | WATSCO INC COM | WSO-B | 4,486 | $1.7M | 0.12% |
| 140 | WALMART INC COM | WMT | 10,702 | $1.7M | 0.11% |
| 141 | CHURCH & DWIGHT CO INC COM | CHD | 16,251 | $1.6M | 0.11% |
| 142 | BROADCOM INC COM | AVGO | 1,862 | $1.6M | 0.11% |
| 143 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 64,318 | $1.6M | 0.11% |
| 144 | ISHARES GLOBAL 100 ETF | 464287572 | 21,142 | $1.6M | 0.11% |
| 145 | SPDR S&P 500 ETF | SPY | 3,625 | $1.6M | 0.11% |
| 146 | COCA COLA CO COM | KO | 26,573 | $1.6M | 0.11% |
| 147 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.10% |
| 148 | DEERE & CO COM | DE | 3,777 | $1.5M | 0.10% |
| 149 | ISHARES AGGREGATE BOND ETF | 464287226 | 15,292 | $1.5M | 0.10% |
| 150 | INTL BUSINESS MACHINES | INTR | 10,867 | $1.5M | 0.10% |
| 151 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 27,141 | $1.5M | 0.10% |
| 152 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 31,213 | $1.4M | 0.10% |
| 153 | AMAZON.COM INC | AMZN | 11,101 | $1.4M | 0.10% |
| 154 | PFIZER INC COM | PFE | 38,974 | $1.4M | 0.10% |
| 155 | META PLATFORMS INC CL A | META | 4,855 | $1.4M | 0.09% |
| 156 | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 69,579 | $1.4M | 0.09% |
| 157 | JPMORGAN CHASE & CO COM | VYLD | 9,518 | $1.4M | 0.09% |
| 158 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 40,582 | $1.4M | 0.09% |
| 159 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,487 | $1.4M | 0.09% |
| 160 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 33,260 | $1.4M | 0.09% |
| 161 | CONOCOPHILLIPS COM | COP | 12,991 | $1.3M | 0.09% |
| 162 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 29,804 | $1.3M | 0.09% |
| 163 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 90214Q733 | 100,709 | $1.3M | 0.09% |
| 164 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 37,327 | $1.3M | 0.08% |
| 165 | NETFLIX COM INC | NFLX | 2,813 | $1.2M | 0.08% |
| 166 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,451 | $1.2M | 0.08% |
| 167 | STATE STR CORP COM | STT-PG | 16,706 | $1.2M | 0.08% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 16,827 | $1.2M | 0.08% |
| 169 | ARK INNOVATION ETF | 00214Q104 | 27,237 | $1.2M | 0.08% |
| 170 | AERCAP HOLDINGS NV SHS | AER | 18,900 | $1.2M | 0.08% |
| 171 | QUALCOMM INC | QCOM | 9,991 | $1.2M | 0.08% |
| 172 | HOULIHAN LOKEY INC CL A | HLI | 12,037 | $1.2M | 0.08% |
| 173 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,862 | $1.2M | 0.08% |
| 174 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 69,917 | $1.2M | 0.08% |
| 175 | WD 40 CO COM | WDFC | 6,219 | $1.2M | 0.08% |
| 176 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 103,824 | $1.2M | 0.08% |
| 177 | 3M CO COM | MMM | 11,559 | $1.2M | 0.08% |
| 178 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 36,028 | $1.2M | 0.08% |
| 179 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 48,047 | $1.2M | 0.08% |
| 180 | THOR INDS INC COM | 885160101 | 11,107 | $1.1M | 0.08% |
| 181 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 24,173 | $1.1M | 0.08% |
| 182 | TE CONNECTIVITY LTD | TEL | 8,100 | $1.1M | 0.08% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,112 | $1.1M | 0.08% |
| 184 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 54,438 | $1.1M | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,124 | $1.1M | 0.07% |
| 186 | NOVO-NORDISK A S ADR | NONOF | 6,663 | $1.1M | 0.07% |
| 187 | ARROW ELECTRS INC COM | 042735100 | 7,500 | $1.1M | 0.07% |
| 188 | NVIDIA CORP | NVDA | 2,535 | $1.1M | 0.07% |
| 189 | MONSTER BEVERAGE CORP NEW COM | MNST | 18,622 | $1.1M | 0.07% |
| 190 | ANFIELD UNIVERSAL FIXED INCOME ETF | 90214Q766 | 120,897 | $1.1M | 0.07% |
| 191 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 22,378 | $1.1M | 0.07% |
| 192 | LANDSTAR SYS INC COM | LSTR | 5,510 | $1.1M | 0.07% |
| 193 | PROSHARES ULTRA QQQ | 74347R206 | 16,385 | $1.1M | 0.07% |
| 194 | SCHWAB INTL SMALL CAP ETF | 808524888 | 31,017 | $1.0M | 0.07% |
| 195 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,370 | $1.0M | 0.07% |
| 196 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 94,334 | $1.0M | 0.07% |
| 197 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 31,502 | $1.0M | 0.07% |
| 198 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 22,504 | $1.0M | 0.07% |
| 199 | CHARLES SCHWAB CORP | SCHW-PJ | 17,937 | $1.0M | 0.07% |
| 200 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,636 | $1.0M | 0.07% |
| 201 | OMNICOM GROUP INC COM | OMC | 10,550 | $1.0M | 0.07% |
| 202 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,994 | $1.0M | 0.07% |
| 203 | EVERTEC INC COM | EVTC | 27,085 | $997,540 | 0.07% |
| 204 | MERCK & CO INC | MRK | 8,558 | $987,510 | 0.07% |
| 205 | MEDTRONIC PLC SHS | MDT | 11,100 | $977,910 | 0.07% |
| 206 | CONOCOPHILLIPS COM | COP | 9,418 | $975,798 | 0.07% |
| 207 | PRIMERICA INC COM | PRI | 4,928 | $974,561 | 0.07% |
| 208 | OPEN TEXT CORP COM | OTEX | 23,100 | $959,805 | 0.06% |
| 209 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $943,464 | 0.06% |
| 210 | DENTSPLY SIRONA INC COM | XRAY | 23,400 | $936,468 | 0.06% |
| 211 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,881 | $935,816 | 0.06% |
| 212 | RBC BEARINGS INC COM | RBC | 4,260 | $926,422 | 0.06% |
| 213 | AT&T INC COM | T-PC | 57,052 | $909,986 | 0.06% |
| 214 | FULLER H B CO COM | FUL | 12,674 | $906,317 | 0.06% |
| 215 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 22,565 | $904,635 | 0.06% |
| 216 | MICRON TECHNOLOGY | MU | 14,283 | $901,413 | 0.06% |
| 217 | KINDER MORGAN INC | EP-PC | 52,230 | $899,404 | 0.06% |
| 218 | HASBRO INC COM | HAS | 13,700 | $887,349 | 0.06% |
| 219 | CARMAX INC COM | KMX | 10,600 | $887,220 | 0.06% |
| 220 | GILDAN ACTIVEWEAR INC COM | GIL | 27,200 | $876,928 | 0.06% |
| 221 | INTEL CORP COM | INTC | 25,963 | $868,206 | 0.06% |
| 222 | ORACLE CORPORATION | ORCL-PD | 7,284 | $867,451 | 0.06% |
| 223 | ADVANCED MICRO DEVICES INC COM | AMD | 7,512 | $855,691 | 0.06% |
| 224 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 27,002 | $847,592 | 0.06% |
| 225 | NATIONAL BEVERAGE CORP COM | FIZZ | 17,497 | $845,979 | 0.06% |
| 226 | NETFLIX COM INC | NFLX | 1,904 | $838,692 | 0.06% |
| 227 | CHEESECAKE FACTORY INC COM | CAKE | 23,817 | $823,591 | 0.06% |
| 228 | GLOBE LIFE INC COM | GL-PD | 7,500 | $822,150 | 0.06% |
| 229 | AUTOZONE INC COM | AZO | 328 | $817,822 | 0.06% |
| 230 | CHUBB LIMITED COM | CB | 4,200 | $808,752 | 0.05% |
| 231 | SHERWIN WILLIAMS CO COM | SHW | 3,019 | $801,617 | 0.05% |
| 232 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 42,267 | $800,748 | 0.05% |
| 233 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 12,712 | $789,288 | 0.05% |
| 234 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,100 | $787,163 | 0.05% |
| 235 | AZENTA INC COM | AZTA | 16,838 | $785,997 | 0.05% |
| 236 | RLI CORP COM | RLI | 5,721 | $780,744 | 0.05% |
| 237 | TESLA INC COM | TSLA | 2,975 | $778,765 | 0.05% |
| 238 | ICON PLC SHS | ICLR | 3,107 | $777,371 | 0.05% |
| 239 | REPUBLIC SERVICES INC | 760759100 | 5,074 | $777,314 | 0.05% |
| 240 | INSPIRE MED SYS INC COM | 457730109 | 2,389 | $775,564 | 0.05% |
| 241 | HCA INC | HCA | 2,550 | $773,874 | 0.05% |
| 242 | GETTY RLTY CORP NEW COM | 374297109 | 22,872 | $773,531 | 0.05% |
| 243 | NEXTERA ENERGY INC COM | NEE-PW | 10,411 | $772,521 | 0.05% |
| 244 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 3,200 | $772,256 | 0.05% |
| 245 | AUTODESK INC COM | ADSK | 3,764 | $770,152 | 0.05% |
| 246 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 21,300 | $766,800 | 0.05% |
| 247 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 13,902 | $761,880 | 0.05% |
| 248 | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 33735J101 | 11,380 | $758,860 | 0.05% |
| 249 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,470 | $754,074 | 0.05% |
| 250 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 18,117 | $745,129 | 0.05% |
| 251 | HUBBELL INC COM | HUBB | 2,246 | $744,706 | 0.05% |
| 252 | GILEAD SCIENCES INC | GILD | 9,624 | $743,563 | 0.05% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 7,570 | $738,983 | 0.05% |
| 254 | UNIFIRST CORP MASS COM | UNF | 4,721 | $731,831 | 0.05% |
| 255 | MASIMO CORP COM | MASI | 4,434 | $729,614 | 0.05% |
| 256 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 62,673 | $727,006 | 0.05% |
| 257 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 9,588 | $719,106 | 0.05% |
| 258 | WARNER MUSIC GROUP CORP COM CL A | WMG | 27,400 | $714,866 | 0.05% |
| 259 | KRAFT HEINZ CO COM | KHC | 20,134 | $714,757 | 0.05% |
| 260 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 30,089 | $711,609 | 0.05% |
| 261 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 13,994 | $707,684 | 0.05% |
| 262 | RB GLOBAL INC COM | RBA | 11,733 | $703,980 | 0.05% |
| 263 | SAIA INC COM | SAIA | 2,054 | $703,310 | 0.05% |
| 264 | BECTON DICKINSON & CO COM | BDX | 2,640 | $696,986 | 0.05% |
| 265 | VERTEX PHARMACEUTICALS IN | VRTX | 1,980 | $696,781 | 0.05% |
| 266 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,672 | $695,951 | 0.05% |
| 267 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 9,416 | $691,699 | 0.05% |
| 268 | ALBANY INTL CORP CL A | 012348108 | 7,402 | $690,458 | 0.05% |
| 269 | SABA CLOSED-END FUNDS ETF | 30151E806 | 37,397 | $689,974 | 0.05% |
| 270 | AMGEN INC | AMGN | 3,105 | $689,532 | 0.05% |
| 271 | BADGER METER INC COM | BMI | 4,664 | $688,219 | 0.05% |
| 272 | WILLIAMS COS INC COM | 969457100 | 21,000 | $685,230 | 0.05% |
| 273 | STANLEY BLACK & DECKER INC COM | SWK | 7,300 | $684,083 | 0.05% |
| 274 | CBRE GROUP INC CL A | CBRE | 8,400 | $677,964 | 0.05% |
| 275 | EOG RESOURCES INC | EOG | 5,900 | $675,196 | 0.05% |
| 276 | LOCKHEED MARTIN CORP | LMT | 1,464 | $673,999 | 0.05% |
| 277 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,970 | $671,770 | 0.05% |
| 278 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,741 | $671,279 | 0.05% |
| 279 | SPDR GOLD ETF | GLD | 3,751 | $668,714 | 0.05% |
| 280 | PHILLIPS 66 | PSX | 6,998 | $667,521 | 0.05% |
| 281 | VERIZON COMMUNICATIONS | VZ | 17,800 | $661,982 | 0.04% |
| 282 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 11,415 | $657,504 | 0.04% |
| 283 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 899 | $651,615 | 0.04% |
| 284 | LESLIES INC COM | 527064109 | 68,568 | $643,853 | 0.04% |
| 285 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 25,521 | $632,155 | 0.04% |
| 286 | FORD MOTOR COMPANY | 345370860 | 41,506 | $627,992 | 0.04% |
| 287 | US BANCORP DEL COM NEW | USB-PS | 19,000 | $627,760 | 0.04% |
| 288 | LOWES COS INC COM | 548661107 | 2,777 | $626,958 | 0.04% |
| 289 | SALESFORCE COM | CRM | 2,966 | $626,597 | 0.04% |
| 290 | AMETEK INC COM | AME | 3,850 | $623,238 | 0.04% |
| 291 | PRUDENTIAL FINL INC COM | PUKPF | 7,031 | $620,323 | 0.04% |
| 292 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 5,110 | $619,843 | 0.04% |
| 293 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,456 | $618,247 | 0.04% |
| 294 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,900 | $617,155 | 0.04% |
| 295 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 6,292 | $615,693 | 0.04% |
| 296 | STARBUCKS CORP COM | SBUX | 6,145 | $608,756 | 0.04% |
| 297 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 25,000 | $608,750 | 0.04% |
| 298 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 25,706 | $606,661 | 0.04% |
| 299 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 25,774 | $605,946 | 0.04% |
| 300 | DIAMONDBACK ENERGY INC COM | FANG | 4,602 | $604,615 | 0.04% |
| 301 | SHOPIFY INC CL A | SHOP | 9,356 | $604,397 | 0.04% |
| 302 | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 33740U778 | 29,865 | $602,675 | 0.04% |
| 303 | MASTERCARD INC | MA | 1,530 | $601,749 | 0.04% |
| 304 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,908 | $601,743 | 0.04% |
| 305 | PENTAIR PLC SHS | PNR | 9,264 | $598,472 | 0.04% |
| 306 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | FGDL | 20,359 | $595,100 | 0.04% |
| 307 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,688 | $591,727 | 0.04% |
| 308 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,113 | $581,533 | 0.04% |
| 309 | SCOTTS MIRACLE-GRO CO CL A | SMG | 9,210 | $577,404 | 0.04% |
| 310 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 7,024 | $576,755 | 0.04% |
| 311 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 6,023 | $572,813 | 0.04% |
| 312 | DISCOVER FINL SVCS COM | 254709108 | 4,900 | $572,565 | 0.04% |
| 313 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 11,960 | $571,568 | 0.04% |
| 314 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 6,363 | $567,897 | 0.04% |
| 315 | STOCK YDS BANCORP INC COM | 861025104 | 12,472 | $565,854 | 0.04% |
| 316 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 24,011 | $562,598 | 0.04% |
| 317 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 6,452 | $558,440 | 0.04% |
| 318 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 8,399 | $557,227 | 0.04% |
| 319 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 22,202 | $556,826 | 0.04% |
| 320 | ARCH CAP GROUP LTD ORD | G0450A105 | 7,400 | $553,890 | 0.04% |
| 321 | PAYPAL HLDGS INC COM | PYPL | 8,295 | $553,525 | 0.04% |
| 322 | MORGAN STANLEY | MS-PQ | 6,436 | $549,634 | 0.04% |
| 323 | REGENERON PHARMACEUTICALS INC | REGN | 764 | $548,964 | 0.04% |
| 324 | DECKERS OUTDOOR CORP COM | DECK | 1,040 | $548,766 | 0.04% |
| 325 | ATMOS ENERGY CORP | ATO | 4,700 | $546,798 | 0.04% |
| 326 | FEDEX CORP | FDX | 2,202 | $545,965 | 0.04% |
| 327 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 10,503 | $539,329 | 0.04% |
| 328 | SEAGEN INC COM | SE | 2,800 | $538,888 | 0.04% |
| 329 | VERIZON COMMUNICATIONS | VZ | 13,784 | $538,119 | 0.04% |
| 330 | WESCO INTL INC COM | 95082P105 | 2,956 | $529,301 | 0.04% |
| 331 | VISA INC | V | 2,217 | $526,493 | 0.04% |
| 332 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,512 | $526,339 | 0.04% |
| 333 | ISHARES TIPS BOND ETF | 464287176 | 4,874 | $524,593 | 0.04% |
| 334 | ALLSTATE CORP | ALL-PJ | 4,800 | $523,392 | 0.04% |
| 335 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 16,742 | $517,839 | 0.03% |
| 336 | POOL CORP COM | POOL | 1,382 | $517,752 | 0.03% |
| 337 | EXXON MOBIL CORP COM | XOM | 4,826 | $517,588 | 0.03% |
| 338 | FIVE BELOW INC COM | FIVE | 2,633 | $517,489 | 0.03% |
| 339 | WHIRLPOOL CORP COM | WHR-PA | 3,450 | $513,325 | 0.03% |
| 340 | EXPEDITORS INTL WASH INC COM | 302130109 | 4,230 | $512,379 | 0.03% |
| 341 | TRANSUNION COM | TRU | 6,541 | $512,356 | 0.03% |
| 342 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 8,042 | $507,645 | 0.03% |
| 343 | RED ROCK RESORTS INC CL A | RRR | 10,848 | $507,469 | 0.03% |
| 344 | TEXAS ROADHOUSE INC COM | TXRH | 4,505 | $505,821 | 0.03% |
| 345 | LINCOLN ELEC HLDGS INC COM | 533900106 | 2,545 | $505,513 | 0.03% |
| 346 | DISNEY WALT CO COM | 254687106 | 5,597 | $499,700 | 0.03% |
| 347 | AVERY DENNISON CORP COM | AVY | 2,897 | $497,704 | 0.03% |
| 348 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 17,527 | $496,195 | 0.03% |
| 349 | CATERPILLAR INC COM | CAT | 2,005 | $493,351 | 0.03% |
| 350 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 12,544 | $489,621 | 0.03% |
| 351 | WOODWARD INC COM | WWD | 4,100 | $487,531 | 0.03% |
| 352 | NUVEEN ESG MID-CAP VALUE ETF | NU | 16,348 | $484,394 | 0.03% |
| 353 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 33735K108 | 4,781 | $484,267 | 0.03% |
| 354 | BOEING CO COM | BA-PA | 2,283 | $482,078 | 0.03% |
| 355 | ACTIVISION INC | 00507V109 | 5,700 | $480,510 | 0.03% |
| 356 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 16,635 | $478,928 | 0.03% |
| 357 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 9,337 | $478,614 | 0.03% |
| 358 | HENRY JACK & ASSOC INC COM | 426281101 | 2,853 | $477,392 | 0.03% |
| 359 | BANK HAWAII CORP COM | 062540109 | 11,569 | $476,989 | 0.03% |
| 360 | INGREDION INC COM | INGR | 4,500 | $476,775 | 0.03% |
| 361 | UNITEDHEALTH GROUP | UNH | 991 | $476,314 | 0.03% |
| 362 | SUN CMNTYS INC COM | 866674104 | 3,631 | $473,700 | 0.03% |
| 363 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 1,239 | $469,729 | 0.03% |
| 364 | BROADCOM INC COM | AVGO | 541 | $469,279 | 0.03% |
| 365 | GRACO INC COM | GGG | 5,423 | $468,276 | 0.03% |
| 366 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,179 | $467,821 | 0.03% |
| 367 | TAPESTRY INC COM | TPR | 10,875 | $465,467 | 0.03% |
| 368 | IDEX CORP COM | 45167R104 | 2,161 | $465,176 | 0.03% |
| 369 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,504 | $465,099 | 0.03% |
| 370 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,049 | $464,024 | 0.03% |
| 371 | LPL FINL HLDGS INC COM | 50212V100 | 2,134 | $463,995 | 0.03% |
| 372 | COMCAST CORP NEW CL A | CCZ | 11,199 | $460,240 | 0.03% |
| 373 | NVENT ELECTRIC PLC SHS | NVT | 8,884 | $459,043 | 0.03% |
| 374 | ALTRIA GROUP INC COM | MO | 10,108 | $457,924 | 0.03% |
| 375 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,671 | $456,146 | 0.03% |
| 376 | PAYLOCITY HLDG CORP COM | PCTY | 2,454 | $452,836 | 0.03% |
| 377 | REALTY INCOME CORP | O | 7,570 | $452,654 | 0.03% |
| 378 | PROCTER AND GAMBLE CO COM | 742718109 | 2,983 | $452,640 | 0.03% |
| 379 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 11,191 | $452,232 | 0.03% |
| 380 | INTUITIVE SURGICAL, INC. | ISRG | 1,322 | $452,044 | 0.03% |
| 381 | HUBSPOT INC COM | HUBS | 837 | $445,359 | 0.03% |
| 382 | LILLY ELI & CO COM | LLY | 947 | $444,124 | 0.03% |
| 383 | STARBUCKS CORP COM | SBUX | 4,464 | $442,203 | 0.03% |
| 384 | F5 NETWORKS INC | FFIV | 3,020 | $441,705 | 0.03% |
| 385 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 9,599 | $441,474 | 0.03% |
| 386 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 9,019 | $441,394 | 0.03% |
| 387 | DOW INC COM | DOW | 8,213 | $437,449 | 0.03% |
| 388 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 21,977 | $433,935 | 0.03% |
| 389 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 18,984 | $433,216 | 0.03% |
| 390 | TEXAS INSTRS INC COM | 882508104 | 2,405 | $432,983 | 0.03% |
| 391 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,723 | $432,490 | 0.03% |
| 392 | TENABLE HLDGS INC COM | 88025T102 | 9,896 | $430,970 | 0.03% |
| 393 | BLACKROCK MUNI INTERDURATION FD INC COM | BLK | 37,042 | $423,760 | 0.03% |
| 394 | ILLUMINA INC | ILMN | 2,240 | $419,977 | 0.03% |
| 395 | ENCORE WIRE CORP COM | ECR | 2,250 | $418,342 | 0.03% |
| 396 | CANADIAN PACIFIC KANSAS CITY COM | CP | 5,143 | $415,450 | 0.03% |
| 397 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 6,183 | $414,861 | 0.03% |
| 398 | LANTHEUS HLDGS INC COM | LNTH | 4,935 | $414,145 | 0.03% |
| 399 | FAIR ISAAC CORP COM | FICO | 510 | $412,697 | 0.03% |
| 400 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 8,416 | $402,368 | 0.03% |
| 401 | DYNATRACE INC COM NEW | DT | 7,813 | $402,135 | 0.03% |
| 402 | RH TACTICAL ROTATION ETF | STHO | 31,904 | $401,339 | 0.03% |
| 403 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8,745 | $401,308 | 0.03% |
| 404 | NICE LTD SPONSORED ADR | NCSYF | 1,926 | $397,719 | 0.03% |
| 405 | PTC INC COM | PTC | 2,791 | $397,159 | 0.03% |
| 406 | STELLAR BANCORP INC COM | STEL | 17,333 | $396,752 | 0.03% |
| 407 | FACTSET RESH SYS INC COM | 303075105 | 987 | $395,441 | 0.03% |
| 408 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,904 | $392,723 | 0.03% |
| 409 | GENERAL MLS INC COM | 370334104 | 5,112 | $392,137 | 0.03% |
| 410 | VISTEON CORP COM NEW | VC | 2,730 | $392,055 | 0.03% |
| 411 | OPTION CARE HEALTH INC COM NEW | OPCH | 12,036 | $391,049 | 0.03% |
| 412 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 18,656 | $387,671 | 0.03% |
| 413 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 11,298 | $386,617 | 0.03% |
| 414 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 7,478 | $384,754 | 0.03% |
| 415 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 3,550 | $384,500 | 0.03% |
| 416 | INSULET CORP COM | PODD | 1,331 | $383,780 | 0.03% |
| 417 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,595 | $382,993 | 0.03% |
| 418 | FLYWIRE CORPORATION COM VTG | FLYW | 12,291 | $381,512 | 0.03% |
| 419 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,519 | $381,390 | 0.03% |
| 420 | BOSTON SCIENTIFIC CORP COM | BSX | 7,018 | $379,603 | 0.03% |
| 421 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 10,727 | $378,663 | 0.03% |
| 422 | BHP GROUP LTD SPONSORED ADS | BHPLF | 6,296 | $375,699 | 0.03% |
| 423 | XCEL ENERGY INC COM | XELLL | 6,008 | $373,517 | 0.03% |
| 424 | LUMENTUM HLDGS INC COM | LITE | 6,580 | $373,283 | 0.03% |
| 425 | LKQ CORP COM | LKQ | 6,400 | $372,928 | 0.03% |
| 426 | FMC CORP COM NEW | FMC | 3,563 | $371,763 | 0.03% |
| 427 | TERADYNE INC COM | TER | 3,324 | $370,060 | 0.02% |
| 428 | YUM! BRANDS INC | YUM | 2,663 | $368,958 | 0.02% |
| 429 | OVINTIV INC COM | OVV | 9,625 | $366,423 | 0.02% |
| 430 | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 33740U869 | 17,836 | $365,281 | 0.02% |
| 431 | BANK AMERICA CORP COM | 060505104 | 12,700 | $364,363 | 0.02% |
| 432 | GENPACT LIMITED SHS | G | 9,655 | $362,738 | 0.02% |
| 433 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 28,010 | $355,730 | 0.02% |
| 434 | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 33740Y101 | 12,584 | $354,365 | 0.02% |
| 435 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 5,926 | $347,642 | 0.02% |
| 436 | BOSTON SCIENTIFIC CORP COM | BSX | 6,419 | $347,203 | 0.02% |
| 437 | BRP INC COM SUN VTG | DOO | 4,032 | $341,107 | 0.02% |
| 438 | WELLS FARGO CO NEW COM | 949746101 | 7,987 | $340,885 | 0.02% |
| 439 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 18,987 | $340,727 | 0.02% |
| 440 | CSG SYS INTL INC COM | 126349109 | 6,457 | $340,546 | 0.02% |
| 441 | ABBVIE INC COM | ABBV | 2,526 | $340,327 | 0.02% |
| 442 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,274 | $340,143 | 0.02% |
| 443 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,078 | $338,169 | 0.02% |
| 444 | BLOCK INC CL A | BSQKZ | 5,071 | $337,576 | 0.02% |
| 445 | SEI INVTS CO COM | 784117103 | 5,642 | $336,376 | 0.02% |
| 446 | AXON ENTERPRISE INC COM | AXON | 1,719 | $335,411 | 0.02% |
| 447 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,999 | $334,688 | 0.02% |
| 448 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,729 | $334,640 | 0.02% |
| 449 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,108 | $334,267 | 0.02% |
| 450 | LOWES COS INC COM | 548661107 | 1,475 | $332,907 | 0.02% |
| 451 | LINDE PLC SHS | LIN | 869 | $331,158 | 0.02% |
| 452 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 4,793 | $330,860 | 0.02% |
| 453 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 3,549 | $328,105 | 0.02% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 4,906 | $327,377 | 0.02% |
| 455 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,273 | $326,514 | 0.02% |
| 456 | ROCKET PHARMACEUTICALS INC COM | RCKTW | 16,280 | $323,483 | 0.02% |
| 457 | WORKDAY INC CL A | WDAY | 1,419 | $320,537 | 0.02% |
| 458 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,271 | $318,049 | 0.02% |
| 459 | AVANTOR INC COM | AVTR | 15,397 | $316,254 | 0.02% |
| 460 | CHARLES SCHWAB CORP | SCHW-PJ | 5,574 | $315,986 | 0.02% |
| 461 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,492 | $315,460 | 0.02% |
| 462 | PROLOGIS INC. COM | PLDGP | 2,542 | $311,725 | 0.02% |
| 463 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 8,582 | $310,418 | 0.02% |
| 464 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 6,495 | $309,633 | 0.02% |
| 465 | US BANCORP DEL COM NEW | USB-PS | 9,369 | $309,555 | 0.02% |
| 466 | IMPINJ INC COM | PI | 3,436 | $308,037 | 0.02% |
| 467 | LAKELAND FINL CORP COM | 511656100 | 6,348 | $308,004 | 0.02% |
| 468 | HONEYWELL INTL INC | 438516106 | 1,482 | $307,515 | 0.02% |
| 469 | LGI HOMES INC COM | LGIH | 2,269 | $306,065 | 0.02% |
| 470 | ABBOTT LABS COM | ABLZF | 2,800 | $305,256 | 0.02% |
| 471 | FIRST FINL BANKSHARES INC COM | 32020R109 | 10,664 | $303,817 | 0.02% |
| 472 | BLACKROCK INC | BLK | 436 | $301,337 | 0.02% |
| 473 | THERMO FISHER SCIENTIFIC INC COM | TMO | 576 | $300,528 | 0.02% |
| 474 | OKTA INC CL A | OKTA | 4,313 | $299,106 | 0.02% |
| 475 | GENERAL DYNAMICS CORP COM | GD | 1,389 | $299,007 | 0.02% |
| 476 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,918 | $296,474 | 0.02% |
| 477 | CENTENE CORP DEL COM | CNC | 4,394 | $296,375 | 0.02% |
| 478 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,574 | $295,508 | 0.02% |
| 479 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,969 | $290,843 | 0.02% |
| 480 | HEXCEL CORP NEW COM | 428291108 | 3,769 | $286,519 | 0.02% |
| 481 | SOUTHWEST AIRLS CO COM | 844741108 | 7,870 | $284,997 | 0.02% |
| 482 | MONDELEZ INTL INC CL A | 609207105 | 4,961 | $284,270 | 0.02% |
| 483 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 8,258 | $284,157 | 0.02% |
| 484 | TJX COS INC NEW COM | 872540109 | 3,333 | $282,605 | 0.02% |
| 485 | NUVEEN SELECT MAT MUN FD SH BEN INT | NU | 31,342 | $282,083 | 0.02% |
| 486 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 4,741 | $281,936 | 0.02% |
| 487 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 5,988 | $281,768 | 0.02% |
| 488 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 11,998 | $280,393 | 0.02% |
| 489 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 1,871 | $280,125 | 0.02% |
| 490 | CVS HEALTH CORP COM | CVS | 4,048 | $279,838 | 0.02% |
| 491 | MARKETAXESS HLDGS INC COM | MKTX | 1,069 | $279,457 | 0.02% |
| 492 | BERKLEY W R CORP COM | WRB-PH | 4,648 | $276,885 | 0.02% |
| 493 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 6,377 | $274,784 | 0.02% |
| 494 | CSX CORP | CSX | 8,027 | $273,720 | 0.02% |
| 495 | REPLIGEN CORP COM | RGEN | 1,933 | $273,442 | 0.02% |
| 496 | AUTODESK INC COM | ADSK | 1,334 | $272,949 | 0.02% |
| 497 | PROLOGIS INC. COM | PLDGP | 2,224 | $272,729 | 0.02% |
| 498 | GENERAL MOTORS CORP | 37045V100 | 7,047 | $271,758 | 0.02% |
| 499 | INTERPUBLIC GROUP COS INC COM | INTR | 6,886 | $265,677 | 0.02% |
| 500 | PARKER-HANNIFIN CORP COM | PH | 681 | $265,617 | 0.02% |