13F HOLDINGS REPORT
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001599868-24-000011
Total Value
$3.47B
Positions
3,970
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 323,397 | $124.1M | 5.24% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,689,589 | $105.9M | 4.47% |
| 3 | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 922908512 | 496,917 | $83.3M | 3.52% |
| 4 | VANGUARD MID CAP GROWTH ETF | 922908538 | 304,606 | $74.1M | 3.13% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 111,762 | $64.5M | 2.72% |
| 6 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 966,128 | $61.9M | 2.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 121,680 | $56.0M | 2.36% |
| 8 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 651,741 | $50.1M | 2.11% |
| 9 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 547,910 | $40.0M | 1.69% |
| 10 | APPLE INC | AAPL | 159,782 | $37.2M | 1.57% |
| 11 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 1,969,430 | $37.0M | 1.56% |
| 12 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,845,707 | $36.4M | 1.54% |
| 13 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,740,590 | $35.9M | 1.52% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 64,812 | $34.2M | 1.44% |
| 15 | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 78464A300 | 368,655 | $32.0M | 1.35% |
| 16 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 599,173 | $31.7M | 1.34% |
| 17 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 377,050 | $29.5M | 1.25% |
| 18 | VANGUARD SMALL CAP ETF | 922908751 | 122,374 | $29.0M | 1.22% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 550,366 | $29.0M | 1.22% |
| 20 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 497,839 | $27.6M | 1.16% |
| 21 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 101,261 | $27.0M | 1.14% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 403,984 | $25.5M | 1.07% |
| 23 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 74,801 | $24.1M | 1.02% |
| 24 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 298,028 | $23.5M | 0.99% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 347,329 | $23.1M | 0.97% |
| 26 | VANGUARD VALUE ETF | 922908744 | 130,396 | $22.8M | 0.96% |
| 27 | MICROSOFT | MSFT | 51,014 | $22.0M | 0.93% |
| 28 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 467,400 | $21.3M | 0.90% |
| 29 | SPDR S&P 500 ETF | SPY | 36,051 | $20.7M | 0.87% |
| 30 | NVIDIA CORP | NVDA | 164,438 | $20.0M | 0.84% |
| 31 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 182,754 | $19.8M | 0.84% |
| 32 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 391,553 | $19.7M | 0.83% |
| 33 | SCHWAB US TIPS ETF | 808524870 | 366,348 | $19.6M | 0.83% |
| 34 | ISHARES S&P 500 GROWTH ETF | 464287309 | 203,920 | $19.5M | 0.82% |
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 391,978 | $19.2M | 0.81% |
| 36 | INVESCO S&P MIDCAP QUALITY ETF | IVZ | 160,314 | $16.4M | 0.69% |
| 37 | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 921910840 | 125,764 | $16.1M | 0.68% |
| 38 | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78464A839 | 201,871 | $16.0M | 0.68% |
| 39 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 92206C870 | 181,950 | $15.2M | 0.64% |
| 40 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 73,832 | $14.8M | 0.63% |
| 41 | AMAZON.COM INC | AMZN | 73,336 | $13.7M | 0.58% |
| 42 | ZACKS SMALL/MID CAP ETF | 98888G204 | 411,352 | $13.6M | 0.57% |
| 43 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 221,150 | $11.6M | 0.49% |
| 44 | META PLATFORMS INC CL A | META | 20,192 | $11.6M | 0.49% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 235,264 | $11.3M | 0.48% |
| 46 | ABBVIE INC COM | ABBV | 54,030 | $10.7M | 0.45% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 124,601 | $10.5M | 0.44% |
| 48 | UNION PAC CORP COM | UNP | 42,091 | $10.4M | 0.44% |
| 49 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 187,913 | $10.3M | 0.43% |
| 50 | EXXON MOBIL CORP COM | XOM | 84,570 | $9.9M | 0.42% |
| 51 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 268,392 | $9.9M | 0.42% |
| 52 | ORACLE CORPORATION | ORCL-PD | 57,330 | $9.8M | 0.41% |
| 53 | VANGUARD MID CAP | 922908629 | 37,557 | $9.4M | 0.40% |
| 54 | SCHWAB US MID-CAP ETF | 808524508 | 110,412 | $9.2M | 0.39% |
| 55 | BOEING CO COM | BA-PA | 60,153 | $9.1M | 0.39% |
| 56 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 407,744 | $9.1M | 0.38% |
| 57 | ALPHABET INC. | GOOG | 54,561 | $9.0M | 0.38% |
| 58 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 67,987 | $8.7M | 0.37% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 41,136 | $8.7M | 0.37% |
| 60 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 168,817 | $8.6M | 0.36% |
| 61 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 72,328 | $8.5M | 0.36% |
| 62 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 124,405 | $8.3M | 0.35% |
| 63 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 123,169 | $8.0M | 0.34% |
| 64 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 186,910 | $7.7M | 0.33% |
| 65 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 90,975 | $7.5M | 0.32% |
| 66 | HOME DEPOT | HD | 18,213 | $7.4M | 0.31% |
| 67 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 313,915 | $7.4M | 0.31% |
| 68 | POWERSHARES QQQ TR | IVZ | 14,949 | $7.3M | 0.31% |
| 69 | ISHARES CORE S&P MID CAP ETF | 464287507 | 109,710 | $6.8M | 0.29% |
| 70 | SCH US REIT ETF | 808524847 | 282,191 | $6.5M | 0.28% |
| 71 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 171,280 | $6.4M | 0.27% |
| 72 | VANGUARD REIT INDEX ETF | 922908553 | 65,463 | $6.4M | 0.27% |
| 73 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 131,630 | $6.3M | 0.26% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 6,945 | $6.2M | 0.26% |
| 75 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 21,625 | $6.1M | 0.26% |
| 76 | VANGUARD LARGE CAP | 922908637 | 23,186 | $6.1M | 0.26% |
| 77 | SPDR GOLD MINISHARES TRUST | GLDW | 112,716 | $5.9M | 0.25% |
| 78 | ISHARES RUSSELL 1000 ETF | 464287622 | 18,146 | $5.7M | 0.24% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 34,120 | $5.5M | 0.23% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 11,056 | $5.5M | 0.23% |
| 81 | FISERV INC | FISV | 29,798 | $5.4M | 0.23% |
| 82 | MASTERCARD INC | MA | 10,612 | $5.2M | 0.22% |
| 83 | TESLA INC COM | TSLA | 19,586 | $5.1M | 0.22% |
| 84 | UNITEDHEALTH GROUP | UNH | 8,729 | $5.1M | 0.22% |
| 85 | MCDONALDS CORP COM | MCD | 16,547 | $5.0M | 0.21% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,550 | $4.8M | 0.20% |
| 87 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 176,022 | $4.6M | 0.19% |
| 88 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 20,881 | $4.6M | 0.19% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 16,926 | $4.6M | 0.19% |
| 90 | BANK AMERICA CORP COM | 060505104 | 115,412 | $4.6M | 0.19% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 28,204 | $4.6M | 0.19% |
| 92 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 50,228 | $4.6M | 0.19% |
| 93 | ABBOTT LABS COM | ABLZF | 39,900 | $4.5M | 0.19% |
| 94 | SALESFORCE COM | CRM | 16,557 | $4.5M | 0.19% |
| 95 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 19,684 | $4.4M | 0.19% |
| 96 | DISNEY WALT CO COM | 254687106 | 46,195 | $4.4M | 0.19% |
| 97 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,732 | $4.4M | 0.19% |
| 98 | DANAHER CORPORATION COM | 235851102 | 15,750 | $4.4M | 0.18% |
| 99 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 55,885 | $4.2M | 0.18% |
| 100 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 39,335 | $4.1M | 0.17% |
| 101 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 68,379 | $4.1M | 0.17% |
| 102 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 86,504 | $4.1M | 0.17% |
| 103 | STRYKER CORP | SYK | 11,120 | $4.0M | 0.17% |
| 104 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,473 | $4.0M | 0.17% |
| 105 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 51,190 | $4.0M | 0.17% |
| 106 | CHEVRON CORP NEW COM | CVX | 27,117 | $4.0M | 0.17% |
| 107 | KROGER CO COM | KR | 68,342 | $3.9M | 0.17% |
| 108 | ELI LILLY & CO COM | LLY | 4,344 | $3.8M | 0.16% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 22,780 | $3.8M | 0.16% |
| 110 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 128,241 | $3.8M | 0.16% |
| 111 | BLACKROCK INC | BLK | 3,958 | $3.8M | 0.16% |
| 112 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 125,854 | $3.7M | 0.16% |
| 113 | BROADCOM INC COM | AVGO | 21,682 | $3.7M | 0.16% |
| 114 | VISA INC | V | 13,517 | $3.7M | 0.16% |
| 115 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 85,136 | $3.7M | 0.16% |
| 116 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 121,558 | $3.7M | 0.16% |
| 117 | CISCO SYS INC | CSCO | 67,613 | $3.6M | 0.15% |
| 118 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 62,649 | $3.6M | 0.15% |
| 119 | ONEOK INC NEW COM | OKE | 37,657 | $3.4M | 0.14% |
| 120 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 89,968 | $3.4M | 0.14% |
| 121 | HONEYWELL INTL INC | 438516106 | 16,239 | $3.4M | 0.14% |
| 122 | FREEPORT MCMORAN COPPER | FCX | 66,890 | $3.3M | 0.14% |
| 123 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 46,518 | $3.3M | 0.14% |
| 124 | MICRON TECHNOLOGY | MU | 30,763 | $3.2M | 0.13% |
| 125 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16,701 | $3.2M | 0.13% |
| 126 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25,160 | $3.2M | 0.13% |
| 127 | WELLS FARGO CO NEW COM | 949746101 | 55,702 | $3.1M | 0.13% |
| 128 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 76,452 | $3.1M | 0.13% |
| 129 | PEPSICO INC COM | PEP | 18,313 | $3.1M | 0.13% |
| 130 | NVIDIA CORP | NVDA | 25,436 | $3.1M | 0.13% |
| 131 | WALMART INC COM | WMT | 37,563 | $3.0M | 0.13% |
| 132 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 44,037 | $3.0M | 0.13% |
| 133 | CITIGROUP INC | C-PR | 47,507 | $3.0M | 0.13% |
| 134 | MICROSOFT | MSFT | 6,874 | $3.0M | 0.12% |
| 135 | ISHARES MSCI EAFE ETF | 464287465 | 35,047 | $2.9M | 0.12% |
| 136 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 25,049 | $2.9M | 0.12% |
| 137 | ECOLAB INC COM | ECL | 11,449 | $2.9M | 0.12% |
| 138 | NIKE INC CLASS B | NKE | 32,435 | $2.9M | 0.12% |
| 139 | ISHARES S&P 500 VALUE ETF | 464287408 | 14,046 | $2.8M | 0.12% |
| 140 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.8M | 0.12% |
| 141 | SPDR GOLD ETF | GLD | 11,060 | $2.7M | 0.11% |
| 142 | KINDER MORGAN INC | EP-PC | 115,634 | $2.6M | 0.11% |
| 143 | ISHARES AGGREGATE BOND ETF | 464287226 | 25,072 | $2.5M | 0.11% |
| 144 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 36,600 | $2.5M | 0.10% |
| 145 | ISHARES GOLD TRUST ETF | IAU | 49,213 | $2.4M | 0.10% |
| 146 | INTERCONTINENTALEXCHINTL | 45866F104 | 14,963 | $2.4M | 0.10% |
| 147 | NEXTERA ENERGY INC COM | NEE-PW | 27,665 | $2.3M | 0.10% |
| 148 | APPLE INC | AAPL | 9,897 | $2.3M | 0.10% |
| 149 | BADGER METER INC COM | BMI | 10,486 | $2.3M | 0.10% |
| 150 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 78,167 | $2.3M | 0.10% |
| 151 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 80,043 | $2.3M | 0.10% |
| 152 | OCCIDENTAL PETE CORP COM | 674599105 | 42,741 | $2.2M | 0.09% |
| 153 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 23,070 | $2.2M | 0.09% |
| 154 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 20,507 | $2.2M | 0.09% |
| 155 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 71,601 | $2.2M | 0.09% |
| 156 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 74,833 | $2.2M | 0.09% |
| 157 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 69,113 | $2.2M | 0.09% |
| 158 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 17,305 | $2.1M | 0.09% |
| 159 | AMAZON.COM INC | AMZN | 11,440 | $2.1M | 0.09% |
| 160 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 25,550 | $2.1M | 0.09% |
| 161 | NETFLIX COM INC | NFLX | 2,989 | $2.1M | 0.09% |
| 162 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 88,559 | $2.1M | 0.09% |
| 163 | REPUBLIC SERVICES INC | 760759100 | 10,073 | $2.0M | 0.09% |
| 164 | DOW INC COM | DOW | 37,013 | $2.0M | 0.09% |
| 165 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 43,228 | $2.0M | 0.08% |
| 166 | META PLATFORMS INC CL A | META | 3,411 | $2.0M | 0.08% |
| 167 | GE AEROSPACE COM NEW | 369604301 | 10,353 | $2.0M | 0.08% |
| 168 | XTRACKERS S&P 500 ESG ETF | 233051143 | 37,032 | $1.9M | 0.08% |
| 169 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 14,355 | $1.9M | 0.08% |
| 170 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 16,973 | $1.9M | 0.08% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 16,090 | $1.9M | 0.08% |
| 172 | HOULIHAN LOKEY INC CL A | HLI | 12,095 | $1.9M | 0.08% |
| 173 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,073 | $1.9M | 0.08% |
| 174 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 20,814 | $1.9M | 0.08% |
| 175 | ISHARES SEMICONDUCTOR ETF | 464287523 | 8,199 | $1.9M | 0.08% |
| 176 | DEERE & CO COM | DE | 4,516 | $1.9M | 0.08% |
| 177 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 77,699 | $1.9M | 0.08% |
| 178 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,062 | $1.9M | 0.08% |
| 179 | CONOCOPHILLIPS COM | COP | 17,553 | $1.8M | 0.08% |
| 180 | ALPHABET INC. | GOOG | 11,084 | $1.8M | 0.08% |
| 181 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 32,996 | $1.8M | 0.08% |
| 182 | CHURCH & DWIGHT CO INC COM | CHD | 17,469 | $1.8M | 0.08% |
| 183 | QUALCOMM INC | QCOM | 10,757 | $1.8M | 0.08% |
| 184 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 77,238 | $1.8M | 0.08% |
| 185 | US FOODS HLDG CORP COM | USFD | 29,000 | $1.8M | 0.08% |
| 186 | INTL BUSINESS MACHINES | INTR | 8,062 | $1.7M | 0.07% |
| 187 | PAYPAL HLDGS INC COM | PYPL | 22,087 | $1.7M | 0.07% |
| 188 | VANGUARD S&P 500 VALUE ETF | 921932703 | 9,012 | $1.7M | 0.07% |
| 189 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 8,538 | $1.7M | 0.07% |
| 190 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 63,327 | $1.7M | 0.07% |
| 191 | ISHARES SILVER TRUST ETF | SLV | 59,366 | $1.7M | 0.07% |
| 192 | CORTEVA INC COM | CTVA | 28,643 | $1.7M | 0.07% |
| 193 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 17,551 | $1.7M | 0.07% |
| 194 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 36,379 | $1.7M | 0.07% |
| 195 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 68,165 | $1.7M | 0.07% |
| 196 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 8,210 | $1.7M | 0.07% |
| 197 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 29,869 | $1.7M | 0.07% |
| 198 | ISHARES COHEN & STEERS RLTY | 464287564 | 25,076 | $1.7M | 0.07% |
| 199 | BECTON DICKINSON & CO COM | BDX | 6,843 | $1.6M | 0.07% |
| 200 | WATSCO INC COM | WSO-B | 3,299 | $1.6M | 0.07% |
| 201 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 29,377 | $1.6M | 0.07% |
| 202 | CHARLES SCHWAB CORP | SCHW-PJ | 24,837 | $1.6M | 0.07% |
| 203 | WD 40 CO COM | WDFC | 6,237 | $1.6M | 0.07% |
| 204 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 55,155 | $1.6M | 0.07% |
| 205 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,179 | $1.6M | 0.07% |
| 206 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 14,414 | $1.6M | 0.07% |
| 207 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,927 | $1.6M | 0.07% |
| 208 | PERMIAN RESOURCES CORP CLASS A COM | PR | 114,601 | $1.6M | 0.07% |
| 209 | JPMORGAN CHASE & CO. COM | VYLD | 7,379 | $1.6M | 0.07% |
| 210 | INVESCO S&P 500 TOP 50 ETF | IVZ | 32,277 | $1.5M | 0.06% |
| 211 | GILDAN ACTIVEWEAR INC COM | GIL | 32,400 | $1.5M | 0.06% |
| 212 | SHERWIN WILLIAMS CO COM | SHW | 3,977 | $1.5M | 0.06% |
| 213 | PFIZER INC COM | PFE | 52,177 | $1.5M | 0.06% |
| 214 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 121,506 | $1.5M | 0.06% |
| 215 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 10,697 | $1.5M | 0.06% |
| 216 | UNITEDHEALTH GROUP | UNH | 2,561 | $1.5M | 0.06% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 8,603 | $1.5M | 0.06% |
| 218 | COCA COLA CO COM | KO | 20,784 | $1.5M | 0.06% |
| 219 | MicroStrategy Inc Class A | STRK | 8,840 | $1.5M | 0.06% |
| 220 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,641 | $1.4M | 0.06% |
| 221 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 20,667 | $1.4M | 0.06% |
| 222 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 24,262 | $1.4M | 0.06% |
| 223 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 26,827 | $1.4M | 0.06% |
| 224 | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 78464A821 | 16,149 | $1.4M | 0.06% |
| 225 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 27,042 | $1.4M | 0.06% |
| 226 | CONOCOPHILLIPS COM | COP | 13,164 | $1.4M | 0.06% |
| 227 | ADVANCED MICRO DEVICES INC COM | AMD | 8,435 | $1.4M | 0.06% |
| 228 | AT&T INC COM | T-PC | 62,742 | $1.4M | 0.06% |
| 229 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 15,085 | $1.4M | 0.06% |
| 230 | 3M CO COM | MMM | 9,796 | $1.3M | 0.06% |
| 231 | OPEN TEXT CORP COM | OTEX | 40,000 | $1.3M | 0.06% |
| 232 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 16,408 | $1.3M | 0.06% |
| 233 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 57,485 | $1.3M | 0.06% |
| 234 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 21,300 | $1.3M | 0.06% |
| 235 | PRIMERICA INC COM | PRI | 4,928 | $1.3M | 0.06% |
| 236 | TJX COS INC NEW COM | 872540109 | 10,914 | $1.3M | 0.05% |
| 237 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 65,252 | $1.3M | 0.05% |
| 238 | RBC BEARINGS INC COM | RBC | 4,248 | $1.3M | 0.05% |
| 239 | ISHARES U.S. FINANCIALS ETF | 464287788 | 12,115 | $1.3M | 0.05% |
| 240 | CROWN CASTLE INTL CORP | CCI | 10,600 | $1.3M | 0.05% |
| 241 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 21,145 | $1.3M | 0.05% |
| 242 | OMNICOM GROUP INC COM | OMC | 12,050 | $1.2M | 0.05% |
| 243 | ORACLE CORPORATION | ORCL-PD | 7,284 | $1.2M | 0.05% |
| 244 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,053 | $1.2M | 0.05% |
| 245 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | 9,416 | $1.2M | 0.05% |
| 246 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 8,212 | $1.2M | 0.05% |
| 247 | THOR INDS INC COM | 885160101 | 11,108 | $1.2M | 0.05% |
| 248 | ISHARES MSCI WORLD ETF | 464286392 | 7,748 | $1.2M | 0.05% |
| 249 | PHILLIPS 66 | PSX | 9,216 | $1.2M | 0.05% |
| 250 | PROSHARES ULTRA QQQ | 74347R206 | 11,885 | $1.2M | 0.05% |
| 251 | AXON ENTERPRISE INC COM | AXON | 2,995 | $1.2M | 0.05% |
| 252 | HILLMAN SOLUTIONS CORP COM | HLMN | 112,636 | $1.2M | 0.05% |
| 253 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 99,136 | $1.2M | 0.05% |
| 254 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,413 | $1.2M | 0.05% |
| 255 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,300 | $1.2M | 0.05% |
| 256 | NETFLIX COM INC | NFLX | 1,632 | $1.2M | 0.05% |
| 257 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 13,257 | $1.2M | 0.05% |
| 258 | TESLA INC COM | TSLA | 4,392 | $1.1M | 0.05% |
| 259 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,956 | $1.1M | 0.05% |
| 260 | LOWES COS INC COM | 548661107 | 4,202 | $1.1M | 0.05% |
| 261 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 40,918 | $1.1M | 0.05% |
| 262 | WARNER MUSIC GROUP CORP COM CL A | WMG | 35,800 | $1.1M | 0.05% |
| 263 | LANDSTAR SYS INC COM | LSTR | 5,838 | $1.1M | 0.05% |
| 264 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 13,767 | $1.1M | 0.05% |
| 265 | CATERPILLAR INC COM | CAT | 2,792 | $1.1M | 0.05% |
| 266 | AERCAP HOLDINGS NV SHS | AER | 11,500 | $1.1M | 0.05% |
| 267 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 29,786 | $1.1M | 0.05% |
| 268 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 23,953 | $1.1M | 0.05% |
| 269 | GENERAL MOTORS CORP | 37045V100 | 23,817 | $1.1M | 0.05% |
| 270 | CHUBB LIMITED COM | CB | 3,700 | $1.1M | 0.05% |
| 271 | TE CONNECTIVITY LTD | TEL | 7,000 | $1.1M | 0.04% |
| 272 | STATE STR CORP COM | STT-PG | 11,900 | $1.1M | 0.04% |
| 273 | COMFORT SYS USA INC COM | 199908104 | 2,680 | $1.0M | 0.04% |
| 274 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 11,852 | $1.0M | 0.04% |
| 275 | CENCORA INC COM | COR | 4,639 | $1.0M | 0.04% |
| 276 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 19,363 | $1.0M | 0.04% |
| 277 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 9,022 | $1.0M | 0.04% |
| 278 | LABCORP HOLDINGS INC COM SHS | LH | 4,625 | $1.0M | 0.04% |
| 279 | VERIZON COMMUNICATIONS | VZ | 22,900 | $1.0M | 0.04% |
| 280 | ARROW ELECTRS INC COM | 042735100 | 7,700 | $1.0M | 0.04% |
| 281 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 7,668 | $1.0M | 0.04% |
| 282 | ATMOS ENERGY CORP | ATO | 7,300 | $1.0M | 0.04% |
| 283 | FULLER H B CO COM | FUL | 12,674 | $1.0M | 0.04% |
| 284 | MEDTRONIC PLC SHS | MDT | 11,100 | $999,333 | 0.04% |
| 285 | KKR & CO INC COM | KKRT | 7,613 | $994,105 | 0.04% |
| 286 | TEXAS INSTRS INC COM | 882508104 | 4,767 | $984,802 | 0.04% |
| 287 | PRUDENTIAL FINL INC COM | PUKPF | 8,126 | $984,169 | 0.04% |
| 288 | CBRE GROUP INC CL A | CBRE | 7,900 | $983,392 | 0.04% |
| 289 | RTX CORPORATION COM | RTX | 8,134 | $980,453 | 0.04% |
| 290 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,186 | $979,956 | 0.04% |
| 291 | CHEESECAKE FACTORY INC COM | CAKE | 24,095 | $977,052 | 0.04% |
| 292 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 60,868 | $976,943 | 0.04% |
| 293 | AUTOZONE INC COM | AZO | 308 | $970,212 | 0.04% |
| 294 | AUTODESK INC COM | ADSK | 3,469 | $955,640 | 0.04% |
| 295 | LKQ CORP COM | LKQ | 23,800 | $950,096 | 0.04% |
| 296 | ISHARES GLOBAL 100 ETF | 464287572 | 9,579 | $949,938 | 0.04% |
| 297 | RB GLOBAL INC COM | RBA | 11,733 | $944,389 | 0.04% |
| 298 | UNIFIRST CORP MASS COM | UNF | 4,724 | $938,554 | 0.04% |
| 299 | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | 20,000 | $935,600 | 0.04% |
| 300 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 15,761 | $933,529 | 0.04% |
| 301 | MONSTER BEVERAGE CORP NEW COM | MNST | 17,856 | $931,547 | 0.04% |
| 302 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 18,380 | $930,073 | 0.04% |
| 303 | GENERAL DYNAMICS CORP COM | GD | 3,072 | $928,621 | 0.04% |
| 304 | EVERTEC INC COM | EVTC | 27,312 | $925,603 | 0.04% |
| 305 | SCHWAB INTL SMALL CAP ETF | 808524888 | 23,904 | $921,021 | 0.04% |
| 306 | PHILIP MORRIS INTL INC | 718172109 | 7,570 | $918,998 | 0.04% |
| 307 | BP PLC SPONSORED ADR | BPPFF | 29,108 | $913,719 | 0.04% |
| 308 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 6,042 | $911,798 | 0.04% |
| 309 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 42,938 | $906,862 | 0.04% |
| 310 | GETTY RLTY CORP NEW COM | 374297109 | 28,215 | $897,519 | 0.04% |
| 311 | KRAFT HEINZ CO COM | KHC | 25,559 | $897,376 | 0.04% |
| 312 | OCCIDENTAL PETE CORP COM | 674599105 | 17,400 | $896,796 | 0.04% |
| 313 | PENTAIR PLC SHS | PNR | 9,163 | $896,146 | 0.04% |
| 314 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 13,230 | $893,161 | 0.04% |
| 315 | JOHN BEAN TECHNOLOGIES CORP COM | JBTM | 9,061 | $892,599 | 0.04% |
| 316 | RLI CORP COM | RLI | 5,722 | $886,795 | 0.04% |
| 317 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 9,616 | $884,053 | 0.04% |
| 318 | MERCK & CO INC | MRK | 7,771 | $882,482 | 0.04% |
| 319 | CHOICE HOTELS INTL INC COM | 169905106 | 6,748 | $879,264 | 0.04% |
| 320 | MORGAN STANLEY | MS-PQ | 8,407 | $876,446 | 0.04% |
| 321 | DISCOVER FINL SVCS COM | 254709108 | 6,200 | $869,798 | 0.04% |
| 322 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 10,411 | $867,602 | 0.04% |
| 323 | ISHARES MSCI INDIA ETF | 46429B598 | 14,816 | $867,180 | 0.04% |
| 324 | COMCAST CORP NEW CL A | CCZ | 20,883 | $866,850 | 0.04% |
| 325 | FEDEX CORP | FDX | 3,163 | $865,692 | 0.04% |
| 326 | EATON CORP PLC SHS | ETN | 2,594 | $860,054 | 0.04% |
| 327 | VERTEX PHARMACEUTICALS IN | VRTX | 1,839 | $855,282 | 0.04% |
| 328 | EOG RESOURCES INC | EOG | 6,900 | $848,217 | 0.04% |
| 329 | SCOTTS MIRACLE-GRO CO CL A | SMG | 9,713 | $842,157 | 0.04% |
| 330 | AZENTA INC COM | AZTA | 17,065 | $826,628 | 0.03% |
| 331 | NATIONAL BEVERAGE CORP COM | FIZZ | 17,564 | $824,454 | 0.03% |
| 332 | AMGEN INC | AMGN | 2,550 | $821,777 | 0.03% |
| 333 | FORD MOTOR COMPANY | 345370860 | 77,615 | $819,618 | 0.03% |
| 334 | PROGRESSIVE CORP COM | 743315103 | 3,221 | $817,398 | 0.03% |
| 335 | SALESFORCE COM | CRM | 2,966 | $811,823 | 0.03% |
| 336 | JOHNSON & JOHNSON COM | JNJ | 4,994 | $809,327 | 0.03% |
| 337 | SHOPIFY INC CL A | SHOP | 10,077 | $807,570 | 0.03% |
| 338 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 17,889 | $806,979 | 0.03% |
| 339 | STANLEY BLACK & DECKER INC COM | SWK | 7,300 | $803,949 | 0.03% |
| 340 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 11,220 | $803,387 | 0.03% |
| 341 | SABA CLOSED END FUNDS ETF | 30151E806 | 35,974 | $800,421 | 0.03% |
| 342 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 10,084 | $795,774 | 0.03% |
| 343 | CANADIAN PACIFIC KANSAS CITY COM | CP | 9,273 | $793,220 | 0.03% |
| 344 | WOODWARD INC COM | WWD | 4,600 | $788,946 | 0.03% |
| 345 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 9,467 | $785,761 | 0.03% |
| 346 | GILEAD SCIENCES INC | GILD | 9,422 | $782,410 | 0.03% |
| 347 | HUBBELL INC COM | HUBB | 1,805 | $773,501 | 0.03% |
| 348 | STOCK YDS BANCORP INC COM | 861025104 | 12,472 | $773,139 | 0.03% |
| 349 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,312 | $769,962 | 0.03% |
| 350 | DENTSPLY SIRONA INC COM | XRAY | 28,400 | $768,504 | 0.03% |
| 351 | BROADCOM INC COM | AVGO | 4,437 | $765,382 | 0.03% |
| 352 | MASIMO CORP COM | MASI | 5,731 | $764,114 | 0.03% |
| 353 | M/I HOMES INC COM | MHO | 4,456 | $763,580 | 0.03% |
| 354 | OPTION CARE HEALTH INC COM NEW | OPCH | 24,300 | $760,590 | 0.03% |
| 355 | ISHARES DJ SELECT DIVIDEND | 464287168 | 5,604 | $757,028 | 0.03% |
| 356 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 20,787 | $756,260 | 0.03% |
| 357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 4,208 | $753,915 | 0.03% |
| 358 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 9,354 | $751,179 | 0.03% |
| 359 | STARBUCKS CORP COM | SBUX | 7,700 | $750,730 | 0.03% |
| 360 | CARMAX INC COM | KMX | 9,700 | $750,586 | 0.03% |
| 361 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 4,482 | $747,705 | 0.03% |
| 362 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 14,856 | $746,109 | 0.03% |
| 363 | ALTRIA GROUP INC COM | MO | 14,506 | $740,405 | 0.03% |
| 364 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 21,995 | $730,453 | 0.03% |
| 365 | BANK HAWAII CORP COM | 062540109 | 11,593 | $727,692 | 0.03% |
| 366 | AVERY DENNISON CORP COM | AVY | 3,294 | $727,183 | 0.03% |
| 367 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 14,447 | $725,638 | 0.03% |
| 368 | MONDAY COM LTD SHS | MNDY | 2,611 | $725,257 | 0.03% |
| 369 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 7,731 | $723,539 | 0.03% |
| 370 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,570 | $722,608 | 0.03% |
| 371 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 12,092 | $716,103 | 0.03% |
| 372 | ISHARES TIPS BOND ETF | 464287176 | 6,473 | $715,157 | 0.03% |
| 373 | ISHARES MSCI FRONTIER 100 ETF | 464286145 | 25,790 | $710,006 | 0.03% |
| 374 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 12,293 | $709,921 | 0.03% |
| 375 | BLUE OWL CAPITAL INC COM CL A | OWL | 36,644 | $709,427 | 0.03% |
| 376 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 23,617 | $709,218 | 0.03% |
| 377 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 18,672 | $703,000 | 0.03% |
| 378 | LOCKHEED MARTIN CORP | LMT | 1,200 | $701,676 | 0.03% |
| 379 | MASTERCARD INC | MA | 1,413 | $697,739 | 0.03% |
| 380 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 11,807 | $696,871 | 0.03% |
| 381 | REGENERON PHARMACEUTICALS INC | REGN | 662 | $695,920 | 0.03% |
| 382 | UNILEVER PLC SPON ADR NEW | UNLYF | 10,700 | $695,072 | 0.03% |
| 383 | ADAPTIVE ALPHA OPPORTUNITIES ETF | STHO | 24,076 | $694,674 | 0.03% |
| 384 | HASBRO INC COM | HAS | 9,600 | $694,272 | 0.03% |
| 385 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 21,591 | $694,153 | 0.03% |
| 386 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,427 | $681,889 | 0.03% |
| 387 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 27,506 | $677,770 | 0.03% |
| 388 | REALTY INCOME CORP | O | 10,658 | $675,931 | 0.03% |
| 389 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,578 | $675,796 | 0.03% |
| 390 | PROLOGIS INC. COM | PLDGP | 5,346 | $675,092 | 0.03% |
| 391 | INTUITIVE SURGICAL, INC. | ISRG | 1,373 | $674,513 | 0.03% |
| 392 | COHEN & STEERS QUALITY INCOME RLTY FD INC | 19247L106 | 47,598 | $674,463 | 0.03% |
| 393 | FTAI AVIATION LTD SHS | FTAIN | 5,074 | $674,334 | 0.03% |
| 394 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 51,265 | $671,571 | 0.03% |
| 395 | EOG RESOURCES INC | EOG | 5,459 | $671,123 | 0.03% |
| 396 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,374 | $670,085 | 0.03% |
| 397 | INSULET CORP COM | PODD | 2,871 | $668,225 | 0.03% |
| 398 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 10,856 | $668,102 | 0.03% |
| 399 | CSW INDUSTRIALS INC COM | CSW | 1,818 | $666,097 | 0.03% |
| 400 | HESS CORP COM | HESM | 4,902 | $665,691 | 0.03% |
| 401 | ALBANY INTL CORP CL A | 012348108 | 7,402 | $657,667 | 0.03% |
| 402 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 6,591 | $656,331 | 0.03% |
| 403 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 4,674 | $654,967 | 0.03% |
| 404 | KENVUE INC COM | KVUE | 27,777 | $642,482 | 0.03% |
| 405 | VERIZON COMMUNICATIONS | VZ | 13,972 | $636,964 | 0.03% |
| 406 | BANK AMERICA CORP COM | 060505104 | 15,900 | $630,912 | 0.03% |
| 407 | WASTE MANAGEMENT INC | 94106L109 | 3,023 | $627,708 | 0.03% |
| 408 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,637 | $627,263 | 0.03% |
| 409 | DELL TECHNOLOGIES INC CL C | DELL | 5,288 | $626,933 | 0.03% |
| 410 | NVENT ELECTRIC PLC SHS | NVT | 8,907 | $625,829 | 0.03% |
| 411 | BLACKROCK MUNI INTERDURATION FD INC COM | BLK | 49,684 | $625,024 | 0.03% |
| 412 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 12,764 | $624,942 | 0.03% |
| 413 | LANTHEUS HLDGS INC COM | LNTH | 5,664 | $621,624 | 0.03% |
| 414 | DORIAN LPG LTD SHS USD | LPG | 18,000 | $619,560 | 0.03% |
| 415 | INGREDION INC COM | INGR | 4,500 | $618,435 | 0.03% |
| 416 | DISNEY WALT CO COM | 254687106 | 6,428 | $618,309 | 0.03% |
| 417 | GE VERNOVA INC COM | GEV | 2,423 | $617,816 | 0.03% |
| 418 | ELEVANCE HEALTH INC COM | ELV | 1,178 | $612,965 | 0.03% |
| 419 | VISA INC | V | 2,217 | $609,564 | 0.03% |
| 420 | VAXCYTE INC COM | PCVX | 5,332 | $609,287 | 0.03% |
| 421 | SAMSARA INC COM CL A | IOT | 12,370 | $595,244 | 0.03% |
| 422 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 19,269 | $594,456 | 0.03% |
| 423 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,496 | $593,155 | 0.03% |
| 424 | BOSTON SCIENTIFIC CORP COM | BSX | 7,060 | $591,628 | 0.02% |
| 425 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 9,078 | $588,835 | 0.02% |
| 426 | RANGE RES CORP COM | RRC | 19,118 | $588,069 | 0.02% |
| 427 | CLEVELAND-CLIFFS INC NEW COM | CLF | 45,969 | $587,024 | 0.02% |
| 428 | SUN CMNTYS INC COM | 866674104 | 4,328 | $584,929 | 0.02% |
| 429 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 19,274 | $583,616 | 0.02% |
| 430 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 9,337 | $567,876 | 0.02% |
| 431 | DNP SELECT INCOME FD INC | 23325P104 | 56,433 | $566,587 | 0.02% |
| 432 | EXXON MOBIL CORP COM | XOM | 4,826 | $565,703 | 0.02% |
| 433 | ZIONS BANCORPORATION N A COM | 989701107 | 11,955 | $564,515 | 0.02% |
| 434 | LPL FINL HLDGS INC COM | 50212V100 | 2,416 | $562,100 | 0.02% |
| 435 | PTC INC COM | PTC | 3,104 | $560,768 | 0.02% |
| 436 | TAPESTRY INC COM | TPR | 11,924 | $560,205 | 0.02% |
| 437 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 2,905 | $555,755 | 0.02% |
| 438 | STARBUCKS CORP COM | SBUX | 5,675 | $553,255 | 0.02% |
| 439 | SENTINELONE INC CL A | S | 23,114 | $552,886 | 0.02% |
| 440 | HERSHEY CO COM | HSY | 2,873 | $550,983 | 0.02% |
| 441 | HCA INC | HCA | 1,350 | $548,680 | 0.02% |
| 442 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883 | $546,197 | 0.02% |
| 443 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 37,790 | $543,798 | 0.02% |
| 444 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 9,503 | $542,336 | 0.02% |
| 445 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 11,097 | $540,756 | 0.02% |
| 446 | ZOETIS INC CL A | ZTS | 2,748 | $536,904 | 0.02% |
| 447 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 5,798 | $536,164 | 0.02% |
| 448 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 4,802 | $534,270 | 0.02% |
| 449 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 24,006 | $531,732 | 0.02% |
| 450 | SERVICENOW INC COM | NOW | 594 | $531,267 | 0.02% |
| 451 | IDEX CORP COM | 45167R104 | 2,463 | $528,313 | 0.02% |
| 452 | REGAL REXNORD CORPORATION COM | RRX | 3,182 | $527,830 | 0.02% |
| 453 | SHARKNINJA INC COM SHS | SN | 4,829 | $524,960 | 0.02% |
| 454 | TOLL BROTHERS INC COM | TOL | 3,396 | $524,648 | 0.02% |
| 455 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 7,102 | $517,045 | 0.02% |
| 456 | VERTIV HOLDINGS CO COM CL A | VRT | 5,195 | $516,850 | 0.02% |
| 457 | PROCTER AND GAMBLE CO COM | 742718109 | 2,983 | $516,655 | 0.02% |
| 458 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 5,544 | $516,215 | 0.02% |
| 459 | TRANSUNION COM | TRU | 4,901 | $513,134 | 0.02% |
| 460 | HENRY JACK & ASSOC INC COM | 426281101 | 2,891 | $510,377 | 0.02% |
| 461 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 17,409 | $506,778 | 0.02% |
| 462 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 3,355 | $502,118 | 0.02% |
| 463 | AVANTOR INC COM | AVTR | 19,404 | $501,981 | 0.02% |
| 464 | RH TACTICAL ROTATION ETF | STHO | 31,904 | $501,661 | 0.02% |
| 465 | BOEING CO COM | BA-PA | 3,288 | $499,907 | 0.02% |
| 466 | ABBVIE INC COM | ABBV | 2,526 | $498,834 | 0.02% |
| 467 | SAIA INC COM | SAIA | 1,134 | $495,852 | 0.02% |
| 468 | TRADEWEB MKTS INC CL A | 892672106 | 4,000 | $494,680 | 0.02% |
| 469 | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 90214Q733 | 29,027 | $491,650 | 0.02% |
| 470 | WINGSTOP INC COM | WING | 1,174 | $488,477 | 0.02% |
| 471 | KINSALE CAP GROUP INC COM | 49714P108 | 1,049 | $488,382 | 0.02% |
| 472 | SPDR S&P INSURANCE ETF | 78464A789 | 8,520 | $483,519 | 0.02% |
| 473 | MAYVILLE ENGR CO INC COM | 578605107 | 22,919 | $483,132 | 0.02% |
| 474 | MERCK & CO INC | MRK | 4,241 | $481,607 | 0.02% |
| 475 | ROKU INC COM CL A | ROKU | 6,418 | $479,167 | 0.02% |
| 476 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 5,089 | $477,420 | 0.02% |
| 477 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | INHD | 11,764 | $476,205 | 0.02% |
| 478 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 8,923 | $473,543 | 0.02% |
| 479 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 10,000 | $472,900 | 0.02% |
| 480 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 10,000 | $471,200 | 0.02% |
| 481 | DYNATRACE INC COM NEW | DT | 8,797 | $470,375 | 0.02% |
| 482 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,229 | $470,142 | 0.02% |
| 483 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 6,973 | $467,400 | 0.02% |
| 484 | EXPEDITORS INTL WASH INC COM | 302130109 | 3,531 | $463,973 | 0.02% |
| 485 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 9,446 | $463,279 | 0.02% |
| 486 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,365 | $463,251 | 0.02% |
| 487 | CARLISLE COS INC COM | 142339100 | 1,028 | $462,343 | 0.02% |
| 488 | TRANE TECHNOLOGIES PLC SHS | TT | 1,186 | $461,380 | 0.02% |
| 489 | ALERIAN MLP ETF | 00162Q452 | 9,775 | $460,723 | 0.02% |
| 490 | ISHARES AGENCY BOND ETF | 464288166 | 4,171 | $460,562 | 0.02% |
| 491 | XTRACKERS RUSSELL US MULTIFACTOR ETF | 233051481 | 8,383 | $459,115 | 0.02% |
| 492 | KYNDRYL HLDGS INC COMMON STOCK | KD | 19,974 | $459,002 | 0.02% |
| 493 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,034 | $453,893 | 0.02% |
| 494 | EQUITY RESIDENTIAL SH BEN INT | EQR | 6,053 | $450,728 | 0.02% |
| 495 | CENTENE CORP DEL COM | CNC | 5,953 | $448,141 | 0.02% |
| 496 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 5,525 | $444,097 | 0.02% |
| 497 | BERKLEY W R CORP COM | WRB-PH | 7,822 | $443,775 | 0.02% |
| 498 | COLUMBIA INDIA CONSUMER ETF | 19762B707 | 5,752 | $442,626 | 0.02% |
| 499 | DESCARTES SYS GROUP INC COM | 249906108 | 4,273 | $439,948 | 0.02% |
| 500 | ELI LILLY & CO COM | LLY | 495 | $438,540 | 0.02% |