13F HOLDINGS REPORT

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000798

Total Value

$3.10B

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	440,664	$211.3M	6.94%
2	ISHARES TR	46434V621	1,771,788	$120.6M	3.96%
3	VANGUARD INDEX FDS	922908538	343,591	$100.9M	3.32%
4	VANGUARD INDEX FDS	922908512	537,558	$93.8M	3.08%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	833,678	$78.2M	2.57%
6	ISHARES TR	464287200	112,633	$75.4M	2.48%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	1,067,427	$73.6M	2.42%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,798	$56.2M	1.85%
9	ISHARES TR	464288307	635,258	$52.6M	1.73%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	2,620,949	$49.3M	1.62%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	2,462,433	$48.5M	1.59%
12	APPLE INC	AAPL	190,391	$48.5M	1.59%
13	NVIDIA CORPORATION	NVDA	258,892	$48.3M	1.59%
14	VANGUARD INDEX FDS	922908363	73,761	$45.2M	1.48%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	2,641,190	$44.1M	1.45%
16	VANGUARD INDEX FDS	922908595	133,310	$39.6M	1.30%
17	VANGUARD INDEX FDS	922908744	203,669	$38.0M	1.25%
18	VANGUARD INDEX FDS	922908751	147,846	$37.6M	1.23%
19	SPDR SERIES TRUST	78464A508	660,474	$36.5M	1.20%
20	VANGUARD TAX-MANAGED FDS	921943858	606,716	$36.2M	1.19%
21	VANGUARD BD INDEX FDS	921937835	470,476	$35.0M	1.15%
22	INVESCO EXCHANGE TRADED FD T	IVZ	515,564	$31.8M	1.04%
23	VANGUARD BD INDEX FDS	921937819	402,867	$31.5M	1.03%
24	AMERICAN CENTY ETF TR	025072877	302,838	$30.1M	0.99%
25	SPDR S&P 500 ETF TR	SPY	44,066	$29.4M	0.96%
26	MICROSOFT CORP	MSFT	55,261	$28.6M	0.94%
27	VANGUARD INTL EQUITY INDEX F	922042775	400,144	$28.6M	0.94%
28	VANGUARD BD INDEX FDS	921937827	348,052	$27.5M	0.90%
29	VANGUARD WORLD FD	921910816	66,946	$26.9M	0.89%
30	ISHARES TR	464287309	222,844	$26.9M	0.88%
31	ZACKS TRUST	98888G204	702,915	$26.3M	0.86%
32	ISHARES TR	464288414	243,034	$25.9M	0.85%
33	SPDR SERIES TRUST	78468R853	519,418	$24.1M	0.79%
34	VANGUARD SCOTTSDALE FDS	92206C870	282,022	$23.7M	0.78%
35	VANGUARD WHITEHALL FDS	921946406	167,803	$23.7M	0.78%
36	SCHWAB STRATEGIC TR	808524870	840,640	$22.7M	0.74%
37	VANGUARD WORLD FD	921910840	162,299	$22.3M	0.73%
38	SCHWAB STRATEGIC TR	808524862	900,525	$22.0M	0.72%
39	VANGUARD CHARLOTTE FDS	92203J407	443,027	$21.9M	0.72%
40	SCHWAB STRATEGIC TR	808524102	848,270	$21.8M	0.72%
41	VANGUARD INDEX FDS	922908611	93,655	$19.5M	0.64%
42	AMAZON COM INC	AMZN	86,729	$19.0M	0.63%
43	VANGUARD INTL EQUITY INDEX F	922042858	332,804	$18.0M	0.59%
44	META PLATFORMS INC	META	20,835	$15.3M	0.50%
45	ORACLE CORP	ORCL-PD	52,944	$14.9M	0.49%
46	SPDR SERIES TRUST	78464A847	248,611	$14.2M	0.47%
47	ALPHABET INC	GOOG	58,457	$14.2M	0.47%
48	INVESCO EXCH TRADED FD TR II	IVZ	57,239	$14.1M	0.46%
49	VANGUARD ADMIRAL FDS INC	921932844	139,328	$14.0M	0.46%
50	VANGUARD INDEX FDS	922908629	49,496	$14.0M	0.46%
51	DIMENSIONAL ETF TRUST	25434V302	424,171	$13.4M	0.44%
52	VANGUARD INDEX FDS	922908769	38,786	$12.7M	0.42%
53	INVESCO QQQ TR	IVZ	20,955	$12.6M	0.41%
54	ISHARES TR	46429B655	240,024	$12.3M	0.40%
55	DBX ETF TR	233051432	318,584	$11.8M	0.39%
56	ABBVIE INC	ABBV	49,805	$11.5M	0.38%
57	SCHWAB STRATEGIC TR	808524797	421,199	$11.5M	0.38%
58	LISTED FDS TR	53656F599	459,170	$11.4M	0.38%
59	ISHARES TR	464288646	214,698	$11.4M	0.37%
60	BROADCOM INC	AVGO	34,480	$11.4M	0.37%
61	JPMORGAN CHASE & CO.	VYLD	35,907	$11.3M	0.37%
62	J P MORGAN EXCHANGE TRADED F	46654Q724	171,029	$11.1M	0.37%
63	ALPHABET INC	GOOG	42,918	$10.5M	0.34%
64	ISHARES TR	464288885	91,052	$10.4M	0.34%
65	TESLA INC	TSLA	22,778	$10.1M	0.33%
66	VANGUARD INDEX FDS	922908553	110,693	$10.1M	0.33%
67	SCHWAB STRATEGIC TR	808524508	335,519	$9.9M	0.33%
68	VANGUARD ADMIRAL FDS INC	921932778	104,270	$9.9M	0.33%
69	VANGUARD WHITEHALL FDS	921946885	141,214	$9.4M	0.31%
70	VANGUARD STAR FDS	921909768	128,591	$9.4M	0.31%
71	SPDR INDEX SHS FDS	78463X509	189,496	$8.9M	0.29%
72	DIMENSIONAL ETF TRUST	25434V203	241,339	$8.8M	0.29%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	349,977	$8.2M	0.27%
74	WORLD GOLD TR	GLDW	104,702	$8.0M	0.26%
75	ISHARES TR	464288521	135,065	$7.9M	0.26%
76	UNION PAC CORP	UNP	33,411	$7.9M	0.26%
77	ISHARES TR	46434V407	173,851	$7.5M	0.25%
78	SCHWAB STRATEGIC TR	808524847	340,270	$7.3M	0.24%
79	SPDR SERIES TRUST	78464A409	70,057	$7.3M	0.24%
80	SPDR SERIES TRUST	78464A300	81,222	$7.2M	0.24%
81	SCHWAB STRATEGIC TR	808524839	299,830	$7.0M	0.23%
82	ISHARES TR	464287150	48,206	$7.0M	0.23%
83	SPDR GOLD TR	GLD	19,424	$6.9M	0.23%
84	VANGUARD INTL EQUITY INDEX F	922042718	47,803	$6.8M	0.22%
85	HOME DEPOT INC	HD	16,311	$6.6M	0.22%
86	SPDR INDEX SHS FDS	78463X889	153,424	$6.6M	0.22%
87	EXXON MOBIL CORP	XOM	58,054	$6.5M	0.22%
88	GOLDMAN SACHS GROUP INC	GSCE	7,982	$6.4M	0.21%
89	VANGUARD INDEX FDS	922908637	20,580	$6.3M	0.21%
90	SPDR SERIES TRUST	78464A839	74,812	$6.2M	0.20%
91	ABRDN SILVER ETF TRUST	SIVR	138,665	$6.2M	0.20%
92	SCHWAB STRATEGIC TR	808524300	192,616	$6.1M	0.20%
93	ISHARES TR	464287622	16,823	$6.1M	0.20%
94	SELECT SECTOR SPDR TR	81369Y803	21,330	$6.0M	0.20%
95	J P MORGAN EXCHANGE TRADED F	46654Q203	103,563	$6.0M	0.20%
96	ISHARES TR	464287507	89,765	$5.9M	0.19%
97	J P MORGAN EXCHANGE TRADED F	46641Q332	101,481	$5.8M	0.19%
98	JOHNSON & JOHNSON	JNJ	31,176	$5.8M	0.19%
99	COSTCO WHSL CORP NEW	22160K105	6,215	$5.8M	0.19%
100	MASTERCARD INCORPORATED	MA	10,107	$5.7M	0.19%
101	ABBOTT LABS	ABLZF	42,651	$5.7M	0.19%
102	ISHARES TR	464287614	12,185	$5.7M	0.19%
103	DISNEY WALT CO	254687106	48,918	$5.6M	0.18%
104	AMERICAN EXPRESS CO	AXP	16,804	$5.6M	0.18%
105	DIMENSIONAL ETF TRUST	25434V807	119,764	$5.5M	0.18%
106	VISA INC	V	15,727	$5.4M	0.18%
107	AMERICAN CENTY ETF TR	02507A101	88,220	$5.3M	0.17%
108	VANGUARD INTL EQUITY INDEX F	922042676	109,931	$5.2M	0.17%
109	NETFLIX INC	NFLX	4,332	$5.2M	0.17%
110	CISCO SYS INC	CSCO	69,157	$4.7M	0.16%
111	ELI LILLY & CO	LLY	6,188	$4.7M	0.16%
112	ISHARES TR	46432F842	54,045	$4.7M	0.16%
113	ISHARES TR	464287804	39,378	$4.7M	0.15%
114	SPDR SERIES TRUST	78464A649	179,717	$4.6M	0.15%
115	VANGUARD SCOTTSDALE FDS	92206C102	78,610	$4.6M	0.15%
116	ISHARES TR	464289438	16,796	$4.6M	0.15%
117	KROGER CO	KR	67,454	$4.5M	0.15%
118	MCDONALDS CORP	MCD	14,872	$4.5M	0.15%
119	FIRST TR EXCHANGE-TRADED FD	33733E104	47,616	$4.5M	0.15%
120	WELLS FARGO CO NEW	949746101	51,680	$4.3M	0.14%
121	BANK AMERICA CORP	060505104	82,210	$4.2M	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	57,810	$4.2M	0.14%
123	BLACKROCK INC	BLK	3,562	$4.2M	0.14%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	178,254	$4.1M	0.14%
125	SPDR SERIES TRUST	78464A805	50,929	$4.1M	0.13%
126	PROCTER AND GAMBLE CO	742718109	27,002	$4.1M	0.13%
127	FISERV INC	FISV	30,857	$4.0M	0.13%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	166,387	$3.9M	0.13%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.12%
130	SPDR SERIES TRUST	78468R101	127,779	$3.7M	0.12%
131	SALESFORCE INC	CRM	15,776	$3.7M	0.12%
132	DIMENSIONAL ETF TRUST	25434V732	115,043	$3.7M	0.12%
133	ISHARES TR	464287481	25,906	$3.7M	0.12%
134	UNITEDHEALTH GROUP INC	UNH	10,338	$3.6M	0.12%
135	ISHARES GOLD TR	IAU	48,750	$3.5M	0.12%
136	WALMART INC	WMT	34,299	$3.5M	0.12%
137	STRYKER CORPORATION	SYK	9,488	$3.5M	0.12%
138	SPDR SERIES TRUST	78464A474	115,502	$3.5M	0.11%
139	AUTOMATIC DATA PROCESSING IN	ADP	11,920	$3.5M	0.11%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	162,338	$3.4M	0.11%
141	ISHARES TR	464287598	16,480	$3.4M	0.11%
142	SCHWAB STRATEGIC TR	808524805	143,781	$3.3M	0.11%
143	FIDELITY WISE ORIGIN BITCOIN	FBTC	33,356	$3.3M	0.11%
144	BOEING CO	BA-PA	15,400	$3.3M	0.11%
145	CHEVRON CORP NEW	CVX	21,387	$3.3M	0.11%
146	ACCENTURE PLC IRELAND	ACN	12,775	$3.2M	0.10%
147	DIMENSIONAL ETF TRUST	25434V773	99,576	$3.1M	0.10%
148	STRATEGY INC	STRK	9,716	$3.1M	0.10%
149	PALANTIR TECHNOLOGIES INC	PLTR	17,154	$3.1M	0.10%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	147,354	$3.1M	0.10%
151	ISHARES INC	46434G103	46,983	$3.1M	0.10%
152	ISHARES TR	464287465	32,861	$3.1M	0.10%
153	ISHARES TR	464287564	49,134	$3.0M	0.10%
154	SCHWAB STRATEGIC TR	808524201	111,745	$2.9M	0.10%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	141,608	$2.9M	0.10%
156	DIMENSIONAL ETF TRUST	25434V781	79,606	$2.8M	0.09%
157	ISHARES TR	464288273	36,711	$2.8M	0.09%
158	ONEOK INC NEW	OKE	38,295	$2.8M	0.09%
159	HONEYWELL INTL INC	438516106	13,122	$2.8M	0.09%
160	ISHARES TR	464287408	13,369	$2.8M	0.09%
161	DANAHER CORPORATION	235851102	13,812	$2.7M	0.09%
162	VANGUARD SCOTTSDALE FDS	92206C680	22,094	$2.7M	0.09%
163	VANGUARD SCOTTSDALE FDS	92206C409	33,163	$2.7M	0.09%
164	ISHARES INC	464286608	42,277	$2.6M	0.09%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	133,654	$2.6M	0.09%
166	CONOCOPHILLIPS	COP	27,519	$2.6M	0.09%
167	PEPSICO INC	PEP	18,101	$2.5M	0.08%
168	ECOLAB INC	ECL	9,159	$2.5M	0.08%
169	DEERE & CO	DE	5,396	$2.5M	0.08%
170	ISHARES TR	464287242	21,794	$2.4M	0.08%
171	CONSTRUCTION PARTNERS INC	ROAD	19,105	$2.4M	0.08%
172	ISHARES U S ETF TR	46431W853	89,557	$2.4M	0.08%
173	ISHARES TR	464287879	21,308	$2.4M	0.08%
174	REPUBLIC SVCS INC	760759100	10,259	$2.4M	0.08%
175	QUALCOMM INC	QCOM	14,003	$2.3M	0.08%
176	SELECT SECTOR SPDR TR	81369Y704	15,094	$2.3M	0.08%
177	FIDELITY COVINGTON TRUST	31609A404	65,607	$2.3M	0.08%
178	ISHARES TR	464287788	18,034	$2.3M	0.08%
179	NIKE INC	NKE	32,708	$2.3M	0.07%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,115	$2.3M	0.07%
181	SCHWAB STRATEGIC TR	808524706	67,207	$2.2M	0.07%
182	ADVANCED MICRO DEVICES INC	AMD	13,644	$2.2M	0.07%
183	ISHARES SILVER TR	SLV	51,122	$2.2M	0.07%
184	INTERCONTINENTAL EXCHANGE IN	45866F104	12,847	$2.2M	0.07%
185	THERMO FISHER SCIENTIFIC INC	TMO	4,457	$2.2M	0.07%
186	COMFORT SYS USA INC	199908104	2,615	$2.2M	0.07%
187	ISHARES TR	464287705	16,446	$2.1M	0.07%
188	ISHARES BITCOIN TRUST ETF	IBIT	32,736	$2.1M	0.07%
189	SHOPIFY INC	SHOP	14,172	$2.1M	0.07%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	123,415	$2.1M	0.07%
191	NEXTERA ENERGY INC	NEE-PW	27,390	$2.1M	0.07%
192	SELECT SECTOR SPDR TR	81369Y605	38,148	$2.1M	0.07%
193	MICRON TECHNOLOGY INC	MU	12,248	$2.0M	0.07%
194	MARVELL TECHNOLOGY INC	MRVL	24,332	$2.0M	0.07%
195	AT&T INC	T-PC	70,152	$2.0M	0.07%
196	SCHWAB CHARLES CORP	SCHW-PJ	20,574	$2.0M	0.06%
197	FIRST TR EXCHNG TRADED FD VI	33740F623	39,023	$2.0M	0.06%
198	FIDELITY COVINGTON TRUST	316092808	8,789	$2.0M	0.06%
199	FIRST TR EXCHANGE TRADED FD	33738R506	28,649	$1.9M	0.06%
200	ISHARES TR	464287457	23,120	$1.9M	0.06%
201	DBX ETF TR	233051143	31,929	$1.9M	0.06%
202	TJX COS INC NEW	872540109	13,232	$1.9M	0.06%
203	ISHARES TR	46429B697	19,976	$1.9M	0.06%
204	BADGER METER INC	BMI	10,631	$1.9M	0.06%
205	SELECT SECTOR SPDR TR	81369Y407	7,688	$1.8M	0.06%
206	ISHARES TR	464287523	6,707	$1.8M	0.06%
207	AMERICAN CENTY ETF TR	025072802	20,335	$1.8M	0.06%
208	VANGUARD ADMIRAL FDS INC	921932703	8,862	$1.8M	0.06%
209	ISHARES TR	46432F396	6,860	$1.8M	0.06%
210	VERIZON COMMUNICATIONS INC	VZ	39,577	$1.8M	0.06%
211	GILDAN ACTIVEWEAR INC	GIL	30,229	$1.7M	0.06%
212	HOULIHAN LOKEY INC	HLI	8,508	$1.7M	0.06%
213	DIMENSIONAL ETF TRUST	25434V609	29,731	$1.7M	0.06%
214	ARMSTRONG WORLD INDS INC NEW	04247X102	8,798	$1.7M	0.06%
215	CENCORA INC	COR	5,510	$1.7M	0.06%
216	INTERNATIONAL BUSINESS MACHS	INTR	6,383	$1.7M	0.06%
217	SCHWAB STRATEGIC TR	808524698	74,019	$1.7M	0.06%
218	FIRST TR EXCHANGE TRADED FD	33738R308	69,881	$1.7M	0.05%
219	INVESCO EXCHANGE TRADED FD T	IVZ	10,510	$1.6M	0.05%
220	FIDELITY NATIONAL FINANCIAL	FNF	26,872	$1.6M	0.05%
221	PAYPAL HLDGS INC	PYPL	24,197	$1.6M	0.05%
222	ISHARES TR	464289867	24,929	$1.6M	0.05%
223	CATERPILLAR INC	CAT	3,308	$1.6M	0.05%
224	SPDR SERIES TRUST	78464A821	17,221	$1.6M	0.05%
225	VANGUARD BD INDEX FDS	92203C303	30,921	$1.5M	0.05%
226	BP PLC	BPPFF	44,727	$1.5M	0.05%
227	INVESCO EXCHANGE TRADED FD T	IVZ	26,877	$1.5M	0.05%
228	VANECK ETF TRUST	92189F437	51,509	$1.5M	0.05%
229	VANGUARD SPECIALIZED FUNDS	921908844	7,084	$1.5M	0.05%
230	ASCENDIS PHARMA A/S	ASND	7,561	$1.5M	0.05%
231	SELECT SECTOR SPDR TR	81369Y852	12,698	$1.5M	0.05%
232	BECTON DICKINSON & CO	BDX	8,021	$1.5M	0.05%
233	MEDTRONIC PLC	MDT	15,753	$1.5M	0.05%
234	MONSTER BEVERAGE CORP NEW	MNST	22,173	$1.5M	0.05%
235	RTX CORPORATION	RTX	9,217	$1.5M	0.05%
236	ISHARES TR	464287226	14,953	$1.5M	0.05%
237	ISHARES TR	464287655	6,239	$1.5M	0.05%
238	KINDER MORGAN INC DEL	EP-PC	51,395	$1.5M	0.05%
239	3M CO	MMM	9,343	$1.4M	0.05%
240	ISHARES TR	464287499	14,916	$1.4M	0.05%
241	CITIGROUP INC	C-PR	14,136	$1.4M	0.05%
242	SELECT SECTOR SPDR TR	81369Y506	16,145	$1.4M	0.05%
243	CHUBB LIMITED	CB	5,079	$1.4M	0.05%
244	MORGAN STANLEY	MS-PQ	8,997	$1.4M	0.05%
245	RB GLOBAL INC	RBA	13,143	$1.4M	0.05%
246	AUTODESK INC	ADSK	4,454	$1.4M	0.05%
247	GE AEROSPACE	369604301	4,688	$1.4M	0.05%
248	ISHARES TR	464289446	8,435	$1.4M	0.05%
249	SELECT SECTOR SPDR TR	81369Y886	15,977	$1.4M	0.05%
250	SHERWIN WILLIAMS CO	SHW	4,005	$1.4M	0.05%
251	ISHARES TR	464287721	7,030	$1.4M	0.05%
252	PROSHARES TR	74347R206	9,685	$1.3M	0.04%
253	LOWES COS INC	548661107	5,285	$1.3M	0.04%
254	AERCAP HOLDINGS NV	AER	10,902	$1.3M	0.04%
255	VANECK ETF TRUST	92189F676	4,007	$1.3M	0.04%
256	SCHWAB STRATEGIC TR	808524607	46,181	$1.3M	0.04%
257	RENAISSANCERE HLDGS LTD	RNR-PG	5,052	$1.3M	0.04%
258	LABCORP HOLDINGS INC	LH	4,459	$1.3M	0.04%
259	NUVEEN AMT FREE QLTY MUN INC	NU	112,192	$1.3M	0.04%
260	PRIMERICA INC	PRI	4,588	$1.3M	0.04%
261	COCA COLA CO	KO	19,172	$1.3M	0.04%
262	BROOKFIELD CORP	11271J107	18,535	$1.3M	0.04%
263	RBC BEARINGS INC	RBC	3,237	$1.3M	0.04%
264	SPDR SERIES TRUST	78468R663	13,696	$1.3M	0.04%
265	SELECT SECTOR SPDR TR	81369Y209	8,984	$1.3M	0.04%
266	OPEN TEXT CORP	OTEX	33,370	$1.2M	0.04%
267	WATSCO INC	WSO-B	3,078	$1.2M	0.04%
268	NOVO-NORDISK A S	NONOF	22,336	$1.2M	0.04%
269	VERTEX PHARMACEUTICALS INC	VRTX	3,138	$1.2M	0.04%
270	AMERICAN CENTY ETF TR	025072141	19,139	$1.2M	0.04%
271	ARCH CAP GROUP LTD	G0450A105	13,487	$1.2M	0.04%
272	CHEESECAKE FACTORY INC	CAKE	22,187	$1.2M	0.04%
273	PHILLIPS 66	PSX	8,869	$1.2M	0.04%
274	CROWN CASTLE INC	CCI	12,429	$1.2M	0.04%
275	XPO INC	XPO	9,205	$1.2M	0.04%
276	KRAFT HEINZ CO	KHC	45,620	$1.2M	0.04%
277	INVESCO EXCHANGE TRADED FD T	IVZ	11,235	$1.2M	0.04%
278	OMNICOM GROUP INC	OMC	14,417	$1.2M	0.04%
279	FIRST TR EXCHANGE TRADED FD	33734X846	15,378	$1.2M	0.04%
280	JBT MAREL CORPORATION	JBTM	8,311	$1.2M	0.04%
281	WARNER MUSIC GROUP CORP	WMG	34,200	$1.2M	0.04%
282	STARBUCKS CORP	SBUX	13,643	$1.2M	0.04%
283	CARLISLE COS INC	142339100	3,507	$1.2M	0.04%
284	CHURCH & DWIGHT CO INC	CHD	12,870	$1.1M	0.04%
285	SPDR SERIES TRUST	78468R606	46,189	$1.1M	0.04%
286	OCCIDENTAL PETE CORP	674599105	21,824	$1.1M	0.04%
287	VANGUARD INTL EQUITY INDEX F	922042742	7,671	$1.1M	0.03%
288	LINDE PLC	LIN	2,219	$1.1M	0.03%
289	REALTY INCOME CORP	O	17,144	$1.0M	0.03%
290	FTAI AVIATION LTD	FTAIN	6,196	$1.0M	0.03%
291	WHITE MTNS INS GROUP LTD	G9618E107	617	$1.0M	0.03%
292	TAPESTRY INC	TPR	9,065	$1.0M	0.03%
293	NUVEEN QUALITY MUNCP INCOME	NU	87,755	$1.0M	0.03%
294	ANALOG DEVICES INC	ADI	4,153	$1.0M	0.03%
295	ISHARES TR	464288257	7,338	$1.0M	0.03%
296	ISHARES INC	464286392	5,585	$1.0M	0.03%
297	VANGUARD WELLINGTON FD	921935870	9,940	$1.0M	0.03%
298	ISHARES TR	464287556	7,007	$1.0M	0.03%
299	ATMOS ENERGY CORP	ATO	5,923	$1.0M	0.03%
300	PRESTIGE CONSMR HEALTHCARE I	74112D101	15,892	$991,661	0.03%
301	ISHARES TR	464289875	20,652	$982,631	0.03%
302	MERCK & CO INC	MRK	11,646	$977,448	0.03%
303	VANGUARD WORLD FD	92204A702	1,309	$977,381	0.03%
304	PPG INDS INC	693506107	9,275	$974,895	0.03%
305	WOODWARD INC	WWD	3,835	$969,143	0.03%
306	HILLMAN SOLUTIONS CORP	HLMN	104,719	$961,320	0.03%
307	CROWDSTRIKE HLDGS INC	CRWD	1,955	$958,620	0.03%
308	ISHARES TR	464287473	6,829	$953,870	0.03%
309	SELECT SECTOR SPDR TR	81369Y860	22,629	$953,372	0.03%
310	EXCHANGE LISTED FDS TR	30151E806	41,859	$953,129	0.03%
311	FIRST TR EXCHANGE-TRADED FD	33741X102	25,030	$951,641	0.03%
312	VANGUARD SCOTTSDALE FDS	92206C714	10,614	$948,533	0.03%
313	SCHWAB STRATEGIC TR	808524854	37,616	$945,290	0.03%
314	SPDR SERIES TRUST	78464A854	12,066	$945,260	0.03%
315	TRUIST FINL CORP	89832Q109	20,656	$944,414	0.03%
316	ISHARES TR	464287168	6,564	$932,703	0.03%
317	ISHARES TR	464289859	10,580	$932,488	0.03%
318	SPDR SERIES TRUST	78468R796	16,968	$930,673	0.03%
319	ANDERSONS INC	ANDE	23,109	$919,969	0.03%
320	BANK HAWAII CORP	062540109	14,002	$919,091	0.03%
321	VANGUARD SCOTTSDALE FDS	92206C730	3,018	$912,492	0.03%
322	FULLER H B CO	FUL	15,360	$910,541	0.03%
323	ISHARES TR	464287572	7,580	$909,701	0.03%
324	THOR INDS INC	885160101	8,722	$904,384	0.03%
325	ISHARES TR	464288760	4,194	$877,587	0.03%
326	PFIZER INC	PFE	34,285	$873,575	0.03%
327	BOSTON SCIENTIFIC CORP	BSX	8,925	$871,348	0.03%
328	DNP SELECT INCOME FD INC	23325P104	86,691	$867,775	0.03%
329	STATE STR CORP	STT-PG	7,424	$861,258	0.03%
330	ISHARES TR	464287606	8,979	$860,978	0.03%
331	EVERTEC INC	EVTC	25,151	$849,601	0.03%
332	PENTAIR PLC	PNR	7,618	$843,723	0.03%
333	ISHARES TR	464287176	7,578	$842,806	0.03%
334	SCHWAB STRATEGIC TR	808524888	18,376	$836,292	0.03%
335	GILEAD SCIENCES INC	GILD	7,886	$830,367	0.03%
336	WD 40 CO	WDFC	4,180	$825,968	0.03%
337	ASML HOLDING N V	ASMLF	850	$823,006	0.03%
338	REGENERON PHARMACEUTICALS	REGN	1,463	$822,601	0.03%
339	ISHARES TR	46435G250	17,189	$822,408	0.03%
340	CAPITAL ONE FINL CORP	14040H105	3,846	$817,674	0.03%
341	NOVARTIS AG	NVSEF	6,362	$815,863	0.03%
342	STOCK YDS BANCORP INC	861025104	11,541	$807,755	0.03%
343	VANGUARD SCOTTSDALE FDS	92206C706	13,381	$803,278	0.03%
344	FIRST FINL BANKSHARES INC	32020R109	23,800	$800,870	0.03%
345	EOG RES INC	EOG	7,117	$797,992	0.03%
346	CSW INDUSTRIALS INC	CSW	3,276	$795,249	0.03%
347	TEXAS INSTRS INC	882508104	4,270	$784,437	0.03%
348	FIRST TR EXCHANGE-TRADED FD	33738D879	30,139	$779,103	0.03%
349	INTUITIVE SURGICAL INC	ISRG	1,723	$770,743	0.03%
350	LKQ CORP	LKQ	25,206	$769,791	0.03%
351	STARBOARD INVT TR	STHO	25,009	$767,681	0.03%
352	FIDELITY COMWLTH TR	315912808	8,606	$767,057	0.03%
353	PROGRESSIVE CORP	743315103	3,088	$762,668	0.03%
354	FIRST TR EXCHNG TRADED FD VI	33740U760	31,549	$762,066	0.03%
355	L3HARRIS TECHNOLOGIES INC	LHX	2,492	$761,016	0.03%
356	WISDOMTREE TR	WT	15,060	$757,085	0.02%
357	ADAMS DIVERSIFIED EQUITY FD	006212104	33,868	$755,267	0.02%
358	JABIL INC	JBL	3,453	$749,891	0.02%
359	INTUIT	INTU	1,095	$747,487	0.02%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	35,763	$746,727	0.02%
361	ISHARES TR	464287671	4,528	$745,069	0.02%
362	ISHARES TR	46435U853	19,593	$740,236	0.02%
363	UNIFIRST CORP MASS	UNF	4,386	$733,307	0.02%
364	LPL FINL HLDGS INC	50212V100	2,200	$731,918	0.02%
365	SITEONE LANDSCAPE SUPPLY INC	SITE	5,645	$727,076	0.02%
366	NVENT ELECTRIC PLC	NVT	7,347	$724,732	0.02%
367	PROLOGIS INC.	PLDGP	6,313	$722,955	0.02%
368	HCA HEALTHCARE INC	HCA	1,692	$721,164	0.02%
369	EATON CORP PLC	ETN	1,924	$720,168	0.02%
370	APPLIED DIGITAL CORP	APLD	31,378	$719,811	0.02%
371	ROKU INC	ROKU	7,143	$715,229	0.02%
372	ARK ETF TR	00214Q104	8,224	$709,740	0.02%
373	GENERAL MLS INC	370334104	14,035	$707,654	0.02%
374	CBRE GROUP INC	CBRE	4,477	$705,396	0.02%
375	HASBRO INC	HAS	9,292	$704,798	0.02%
376	GENERAL DYNAMICS CORP	GD	2,062	$703,278	0.02%
377	RLI CORP	RLI	10,702	$697,984	0.02%
378	GETTY RLTY CORP NEW	374297109	25,999	$697,553	0.02%
379	ISHARES TR	46436E718	6,857	$690,548	0.02%
380	ISHARES TR	464288513	8,486	$688,965	0.02%
381	COHEN & STEERS QUALITY INCOM	19247L106	55,236	$688,793	0.02%
382	J P MORGAN EXCHANGE TRADED F	46654Q104	13,894	$677,749	0.02%
383	BLACKROCK ETF TRUST II	BLK	12,688	$675,509	0.02%
384	ISHARES TR	46435U192	28,475	$672,431	0.02%
385	CHOICE HOTELS INTL INC	169905106	6,284	$671,822	0.02%
386	AXON ENTERPRISE INC	AXON	927	$665,166	0.02%
387	LANDSTAR SYS INC	LSTR	5,363	$657,289	0.02%
388	ISHARES INC	464286475	9,624	$653,554	0.02%
389	MERUS N V	N5749R100	6,909	$650,482	0.02%
390	BANK NEW YORK MELLON CORP	064058100	5,969	$650,375	0.02%
391	HEICO CORP NEW	HEI-A	2,524	$641,323	0.02%
392	ISHARES TR	464287630	3,622	$640,471	0.02%
393	BLACKSTONE INC	BX	3,745	$639,808	0.02%
394	PARKER-HANNIFIN CORP	PH	839	$636,173	0.02%
395	GLOBAL X FDS	37954Y715	17,881	$633,521	0.02%
396	SEI INVTS CO	784117103	7,428	$630,266	0.02%
397	JANUS DETROIT STR TR	47103U886	12,777	$629,783	0.02%
398	TRANSUNION	TRU	7,458	$624,831	0.02%
399	INTERNATIONAL PAPER CO	460146103	12,956	$624,395	0.02%
400	ALLEGION PLC	ALLE	3,501	$620,834	0.02%
401	BERKLEY W R CORP	WRB-PH	8,068	$618,205	0.02%
402	BITWISE BITCOIN ETF TR	BITB	9,887	$615,169	0.02%
403	COINBASE GLOBAL INC	COIN	1,810	$610,921	0.02%
404	DIMENSIONAL ETF TRUST	25434V500	8,877	$607,717	0.02%
405	TE CONNECTIVITY PLC	TEL	2,762	$606,342	0.02%
406	NATIONAL BEVERAGE CORP	FIZZ	16,312	$602,239	0.02%
407	APPLIED MATLS INC	038222105	2,922	$598,177	0.02%
408	SELECT SECTOR SPDR TR	81369Y308	7,629	$597,866	0.02%
409	GE VERNOVA INC	GEV	971	$597,206	0.02%
410	CARMAX INC	KMX	13,239	$594,034	0.02%
411	ILLINOIS TOOL WKS INC	452308109	2,242	$584,619	0.02%
412	BROOKFIELD ASSET MANAGMT LTD	113004105	10,221	$581,984	0.02%
413	STARBOARD INVT TR	STHO	31,904	$581,549	0.02%
414	SERVICENOW INC	NOW	630	$580,054	0.02%
415	PURE STORAGE INC	74624M102	6,901	$578,373	0.02%
416	INNOVATOR ETFS TRUST	INHD	7,944	$564,870	0.02%
417	MASIMO CORP	MASI	3,812	$562,461	0.02%
418	SPDR SERIES TRUST	78468R523	5,556	$552,933	0.02%
419	ISHARES TR	464288687	17,416	$550,691	0.02%
420	AMERICAN CENTY ETF TR	025072703	6,973	$550,170	0.02%
421	KEYCORP	493267108	29,284	$547,325	0.02%
422	PRUDENTIAL FINL INC	PUKPF	5,187	$538,076	0.02%
423	FIRST TR EXCHANGE TRADED FD	33737A108	3,549	$536,193	0.02%
424	BLOCK INC	BSQKZ	7,408	$535,378	0.02%
425	MARTIN MARIETTA MATLS INC	573284106	845	$532,767	0.02%
426	SPDR INDEX SHS FDS	78463X533	13,644	$530,078	0.02%
427	NORTHROP GRUMMAN CORP	NOC	865	$526,981	0.02%
428	LOCKHEED MARTIN CORP	LMT	1,053	$525,876	0.02%
429	SHARKNINJA INC	SN	5,091	$525,137	0.02%
430	COMCAST CORP NEW	CCZ	16,314	$524,262	0.02%
431	EXPEDITORS INTL WASH INC	302130109	4,251	$521,130	0.02%
432	PROSHARES TR	74347X831	5,020	$519,068	0.02%
433	ISHARES TR	464288604	9,555	$518,940	0.02%
434	SPDR SERIES TRUST	78464A201	5,497	$518,449	0.02%
435	TIDAL TRUST I	886364231	20,695	$517,168	0.02%
436	HEALTHEQUITY INC	HQY	5,457	$517,160	0.02%
437	PHILIP MORRIS INTL INC	718172109	3,175	$514,922	0.02%
438	INGREDION INC	INGR	4,210	$514,083	0.02%
439	NATERA INC	NTRA	3,189	$513,333	0.02%
440	WASTE MGMT INC DEL	94106L109	2,315	$511,265	0.02%
441	ROCKET LAB CORP	RKLB	10,628	$509,187	0.02%
442	PALO ALTO NETWORKS INC	PANW	2,494	$507,857	0.02%
443	PINTEREST INC	PINS	15,612	$502,238	0.02%
444	C H ROBINSON WORLDWIDE INC	CHRW	3,778	$500,207	0.02%
445	YUM BRANDS INC	YUM	3,274	$497,579	0.02%
446	BLUE OWL CAPITAL INC	OWL	29,332	$496,591	0.02%
447	VANGUARD WORLD FD	92204A504	1,884	$489,100	0.02%
448	WYNN RESORTS LTD	WYNN	3,795	$486,785	0.02%
449	COHERENT CORP	COHR	4,484	$483,016	0.02%
450	INVESCO EXCH TRADED FD TR II	IVZ	10,000	$483,000	0.02%
451	ADOBE INC	ADBE	1,366	$481,857	0.02%
452	REGAL REXNORD CORPORATION	RRX	3,349	$480,381	0.02%
453	STANLEY BLACK & DECKER INC	SWK	6,440	$478,655	0.02%
454	DBX ETF TR	233051481	8,236	$478,432	0.02%
455	PIMCO CORPORATE & INCOME OPP	PTY	33,070	$477,531	0.02%
456	ISHARES TR	464288810	7,900	$474,631	0.02%
457	DYNATRACE INC	DT	9,751	$472,436	0.02%
458	ISHARES ETHEREUM TR	46438R105	14,910	$469,814	0.02%
459	INTEL CORP	INTC	14,000	$469,716	0.02%
460	INVESCO EXCH TRADED FD TR II	IVZ	9,579	$468,836	0.02%
461	RYAN SPECIALTY HOLDINGS INC	RYAN	8,299	$467,732	0.02%
462	ISHARES TR	46432F339	2,399	$466,513	0.02%
463	TRANE TECHNOLOGIES PLC	TT	1,101	$464,668	0.02%
464	SEMTECH CORP	SMTC	6,486	$463,425	0.02%
465	WISDOMTREE TR	WT	4,596	$463,024	0.02%
466	VANGUARD SCOTTSDALE FDS	92206C813	5,909	$458,834	0.02%
467	ISHARES TR	464288638	8,475	$458,423	0.02%
468	VANGUARD BD INDEX FDS	921937793	6,458	$457,549	0.02%
469	RED ROCK RESORTS INC	RRR	7,474	$456,362	0.01%
470	UNILEVER PLC	UNLYF	7,684	$455,508	0.01%
471	AMERIPRISE FINL INC	03076C106	927	$455,172	0.01%
472	INSMED INC	INSM	3,153	$454,029	0.01%
473	WEST PHARMACEUTICAL SVSC INC	955306105	1,730	$453,835	0.01%
474	DENTSPLY SIRONA INC	XRAY	35,623	$452,056	0.01%
475	ALTRIA GROUP INC	MO	6,827	$450,966	0.01%
476	CASELLA WASTE SYS INC	CWST	4,671	$443,184	0.01%
477	JOHNSON CTLS INTL PLC	G51502105	4,005	$440,350	0.01%
478	SAMSARA INC	IOT	11,716	$436,421	0.01%
479	EMERSON ELEC CO	EMR	3,319	$435,325	0.01%
480	INVESCO EXCH TRADED FD TR II	IVZ	17,531	$435,299	0.01%
481	NRG ENERGY INC	NRG	2,672	$432,730	0.01%
482	ISHARES INC	464286251	9,353	$432,294	0.01%
483	LINCOLN ELEC HLDGS INC	533900106	1,826	$430,626	0.01%
484	HENRY JACK & ASSOC INC	426281101	2,890	$430,408	0.01%
485	BLOOM ENERGY CORP	BE	5,076	$429,277	0.01%
486	FIRST TR EXCHANGE TRADED FD	33738R407	20,781	$428,086	0.01%
487	CLEAN HARBORS INC	CLH	1,843	$427,981	0.01%
488	FIRST TR EXCHANGE-TRADED FD	337345102	1,861	$427,304	0.01%
489	MONDAY COM LTD	MNDY	2,203	$426,699	0.01%
490	SPDR SERIES TRUST	78464A375	12,584	$426,477	0.01%
491	FIRST TR EXCHNG TRADED FD VI	33740U778	15,813	$426,002	0.01%
492	IDEX CORP	45167R104	2,617	$425,943	0.01%
493	FIRST TR EXCHNG TRADED FD VI	33740F722	7,605	$425,500	0.01%
494	AMERICAN TOWER CORP NEW	03027X100	2,204	$423,792	0.01%
495	SCHWAB STRATEGIC TR	808524409	14,558	$423,789	0.01%
496	THE ALGER ETF TRUST	015564206	11,820	$419,846	0.01%
497	ELEVANCE HEALTH INC FORMERLY	ELV	1,294	$418,038	0.01%
498	INNOVATOR ETFS TRUST	INHD	9,125	$416,100	0.01%
499	WISDOMTREE TR	WT	4,667	$415,199	0.01%
500	GLOBAL X FDS	37960A669	17,235	$413,287	0.01%