Q2 2024 · 13F-HR
Prime Capital Investment Advisors, LLCholdings as filed
Filed 2024-08-09 · accession 0001214659-24-014131
$6.75B
Reported value
925
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $349.9M | 5.18% | 1,307,938 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $255.0M | 3.78% | 3,969,319 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $189.3M | 2.80% | 347,749 | Common | NONE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $189.0M | 2.80% | 1,591,024 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $177.4M | 2.63% | 7,861,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $173.8M | 2.58% | 825,177 | Common | NONE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $153.3M | 2.27% | 1,579,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $148.1M | 2.19% | 331,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $127.1M | 1.88% | 1,028,457 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $124.8M | 1.85% | 249,460 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $119.4M | 1.77% | 744,388 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $113.5M | 1.68% | 2,953,468 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $113.2M | 1.68% | 236,334 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR EMERGING | $105.1M | 1.56% | 1,671,891 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $94.1M | 1.39% | 1,048,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $94.0M | 1.39% | 486,525 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $92.9M | 1.38% | 295,760 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $92.0M | 1.36% | 1,835,995 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $89.5M | 1.33% | 1,242,164 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $89.4M | 1.32% | 918,864 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $85.2M | 1.26% | 499,177 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $84.6M | 1.25% | 154,617 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI TOTAL | $75.2M | 1.11% | 1,113,616 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $74.4M | 1.10% | 1,620,422 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $66.0M | 0.98% | 1,854,984 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $63.9M | 0.95% | 599,926 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $59.6M | 0.88% | 765,250 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $57.8M | 0.86% | 754,050 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $56.8M | 0.84% | 62,737 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $56.1M | 0.83% | 718,981 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $55.6M | 0.82% | 749,096 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $55.3M | 0.82% | 1,136,252 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $54.8M | 0.81% | 821,364 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $52.3M | 0.77% | 518,351 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $52.1M | 0.77% | 286,265 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $49.1M | 0.73% | 944,418 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $47.1M | 0.70% | 115,893 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $45.6M | 0.68% | 628,298 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $42.0M | 0.62% | 26,167 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $38.6M | 0.57% | 772,783 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $38.3M | 0.57% | 111,278 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $37.5M | 0.56% | 44,105 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $36.6M | 0.54% | 317,928 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $35.7M | 0.53% | 195,653 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $34.9M | 0.52% | 515,949 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $34.4M | 0.51% | 187,331 | Common | NONE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $34.2M | 0.51% | 942,286 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $34.1M | 0.51% | 66,969 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $33.8M | 0.50% | 403,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $33.1M | 0.49% | 65,579 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $30.7M | 0.45% | 178,763 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $28.6M | 0.42% | 504,232 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $27.5M | 0.41% | 104,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $27.3M | 0.40% | 165,253 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $27.2M | 0.40% | 134,472 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $26.8M | 0.40% | 165,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $25.5M | 0.38% | 45,913 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $24.5M | 0.36% | 148,453 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $24.4M | 0.36% | 329,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $23.6M | 0.35% | 150,566 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $22.2M | 0.33% | 220,737 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $22.0M | 0.33% | 849,180 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $21.6M | 0.32% | 288,788 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $21.1M | 0.31% | 144,619 | Common | NONE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $20.8M | 0.31% | 388,390 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $20.0M | 0.30% | 161,693 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $19.7M | 0.29% | 354,296 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $19.0M | 0.28% | 395,923 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $18.6M | 0.28% | 49,720 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $18.5M | 0.27% | 284,704 | Common | NONE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $18.1M | 0.27% | 181,606 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $18.0M | 0.27% | 224,546 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $17.6M | 0.26% | 165,130 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $16.7M | 0.25% | 173,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $16.1M | 0.24% | 75,172 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | $15.9M | 0.24% | 1,069,272 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $15.6M | 0.23% | 156,658 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $15.5M | 0.23% | 66,428 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $15.3M | 0.23% | 77,326 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $15.1M | 0.22% | 34,165 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR NUVEEN BLMBRG SH | $14.7M | 0.22% | 311,201 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $14.7M | 0.22% | 46,954 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $14.6M | 0.22% | 57,460 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $14.4M | 0.21% | 187,052 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $14.4M | 0.21% | 82,661 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $14.0M | 0.21% | 131,072 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $14.0M | 0.21% | 295,355 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $14.0M | 0.21% | 130,775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $13.8M | 0.20% | 58,556 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $13.6M | 0.20% | 839,520 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $13.3M | 0.20% | 173,176 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $13.1M | 0.19% | 51,098 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $12.8M | 0.19% | 56,716 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $12.8M | 0.19% | 396,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $12.6M | 0.19% | 18,695 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $12.5M | 0.19% | 54,079 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $12.3M | 0.18% | 134,290 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG HIGH Y | $12.2M | 0.18% | 129,497 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $12.2M | 0.18% | 161,472 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $12.1M | 0.18% | 33,157 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $12.1M | 0.18% | 32,329 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $11.9M | 0.18% | 222,743 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.8M | 0.18% | 25,364 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $11.3M | 0.17% | 220,648 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR US SHT TRM CORP | $11.2M | 0.17% | 235,365 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $11.1M | 0.16% | 119,716 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $10.7M | 0.16% | 403,607 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $10.5M | 0.16% | 85,070 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $10.5M | 0.16% | 73,688 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $10.4M | 0.15% | 153,133 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR MSCI ACWI EXUS | $9.9M | 0.15% | 307,813 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $9.9M | 0.15% | 127,214 | Common | NONE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $9.8M | 0.15% | 93,896 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.6M | 0.14% | 31,500 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $9.5M | 0.14% | 151,132 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $9.3M | 0.14% | 11,881 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $9.3M | 0.14% | 146,461 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $9.3M | 0.14% | 224,556 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $9.3M | 0.14% | 180,544 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $9.2M | 0.14% | 46,319 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $9.2M | 0.14% | 151,862 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $9.0M | 0.13% | 204,693 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.0M | 0.13% | 26,941 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.9M | 0.13% | 152,143 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $8.9M | 0.13% | 287,949 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.8M | 0.13% | 62,366 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $8.7M | 0.13% | 153,121 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | $8.7M | 0.13% | 264,721 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $8.5M | 0.13% | 8,068 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $8.4M | 0.13% | 34,857 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | $8.4M | 0.12% | 154,873 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $8.3M | 0.12% | 174,105 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $7.9M | 0.12% | 54,516 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $7.8M | 0.12% | 85,279 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.6M | 0.11% | 27,787 | Common | NONE |
| 464287119 | ILCG | ISHARES TR MORNINGSTAR GRWT | $7.6M | 0.11% | 93,635 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $7.6M | 0.11% | 35,445 | Common | NONE |
| 500643200 | KFY | KORN FERRY COM NEW | $7.5M | 0.11% | 112,291 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $7.5M | 0.11% | 22,126 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $7.5M | 0.11% | 159,233 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR INTL QULTY DIV | $7.4M | 0.11% | 200,636 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $7.4M | 0.11% | 30,829 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $7.2M | 0.11% | 97,778 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $7.1M | 0.10% | 69,304 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $7.0M | 0.10% | 86,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $6.9M | 0.10% | 57,274 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $6.8M | 0.10% | 171,115 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $6.8M | 0.10% | 72,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $6.6M | 0.10% | 63,632 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $6.6M | 0.10% | 37,938 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $6.5M | 0.10% | 9,825 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $6.4M | 0.09% | 252,945 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $6.4M | 0.09% | 131,263 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR INVT GRD CORP BD | $6.3M | 0.09% | 225,215 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $6.3M | 0.09% | 14,438 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $6.3M | 0.09% | 34,343 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.2M | 0.09% | 36,041 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $6.2M | 0.09% | 41,167 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $6.1M | 0.09% | 33,512 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $6.1M | 0.09% | 51,419 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $6.1M | 0.09% | 25,218 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | $6.0M | 0.09% | 118,167 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $5.9M | 0.09% | 10,675 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $5.9M | 0.09% | 369,330 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $5.8M | 0.09% | 28,587 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $5.8M | 0.09% | 26,786 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $5.7M | 0.08% | 51,889 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $5.7M | 0.08% | 172,903 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $5.6M | 0.08% | 102,374 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $5.6M | 0.08% | 35,169 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $5.5M | 0.08% | 5,175 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $5.5M | 0.08% | 35,063 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $5.4M | 0.08% | 57,995 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $5.4M | 0.08% | 51,809 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.3M | 0.08% | 16,988 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $5.3M | 0.08% | 121,117 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $5.2M | 0.08% | 26,753 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $5.2M | 0.08% | 146,405 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $5.2M | 0.08% | 20,116 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | $5.1M | 0.08% | 128,866 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $5.1M | 0.08% | 65,327 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $5.0M | 0.07% | 61,706 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $5.0M | 0.07% | 179,045 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | $4.9M | 0.07% | 98,796 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4.8M | 0.07% | 66,345 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR CORE MSCI PAC | $4.8M | 0.07% | 78,743 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.8M | 0.07% | 8,338 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $4.8M | 0.07% | 28,411 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $4.7M | 0.07% | 18,276 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $4.7M | 0.07% | 20,800 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.7M | 0.07% | 27,026 | Common | NONE |
| 464288356 | CMF | ISHARES TR CALIF MUN BD ETF | $4.6M | 0.07% | 81,725 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $4.6M | 0.07% | 25,327 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR NUVEEN BLOOMBERG | $4.6M | 0.07% | 180,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.6M | 0.07% | 96,673 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $4.6M | 0.07% | 26,126 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $4.6M | 0.07% | 112,669 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $4.6M | 0.07% | 11,892 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $4.5M | 0.07% | 63,754 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.5M | 0.07% | 21,121 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $4.4M | 0.07% | 13,082 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $4.4M | 0.07% | 29,732 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.4M | 0.07% | 16,377 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $4.4M | 0.06% | 88,325 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.4M | 0.06% | 15,009 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.3M | 0.06% | 19,042 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4.3M | 0.06% | 87,123 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.3M | 0.06% | 14,422 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $4.3M | 0.06% | 95,758 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $4.3M | 0.06% | 3,366 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.3M | 0.06% | 38,789 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $4.3M | 0.06% | 5,419 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.3M | 0.06% | 80,316 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $4.2M | 0.06% | 18,588 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.1M | 0.06% | 31,377 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.1M | 0.06% | 98,670 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.1M | 0.06% | 20,843 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $4.0M | 0.06% | 35,411 | Common | NONE |
| 311900104 | FAST | FASTENAL CO COM | $4.0M | 0.06% | 63,577 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $4.0M | 0.06% | 22,836 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.0M | 0.06% | 20,179 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4.0M | 0.06% | 56,730 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG 1-3 MO | $3.9M | 0.06% | 42,805 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $3.9M | 0.06% | 30,814 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3.9M | 0.06% | 62,230 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $3.9M | 0.06% | 37,468 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $3.9M | 0.06% | 15,485 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.8M | 0.06% | 21,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $3.7M | 0.06% | 17,078 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $3.7M | 0.05% | 65,681 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.7M | 0.05% | 930 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR US LARGECAP FUND | $3.6M | 0.05% | 64,056 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $3.6M | 0.05% | 19,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $3.6M | 0.05% | 16,493 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $3.6M | 0.05% | 74,457 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.6M | 0.05% | 45,143 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $3.5M | 0.05% | 45,512 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $3.5M | 0.05% | 26,364 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $3.5M | 0.05% | 98,962 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $3.5M | 0.05% | 181,528 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $3.5M | 0.05% | 33,934 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $3.4M | 0.05% | 11,006 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $3.4M | 0.05% | 15,489 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $3.3M | 0.05% | 22,547 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3.3M | 0.05% | 20,313 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $3.3M | 0.05% | 39,705 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.3M | 0.05% | 23,555 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.3M | 0.05% | 3,210 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $3.2M | 0.05% | 508,785 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON STOCK | $3.2M | 0.05% | 152,949 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | $3.2M | 0.05% | 115,189 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3.2M | 0.05% | 7,160 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA | $3.2M | 0.05% | 62,534 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $3.1M | 0.05% | 13,247 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $3.1M | 0.05% | 67,402 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $3.1M | 0.05% | 91,856 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $3.0M | 0.05% | 33,342 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.0M | 0.04% | 31,222 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $3.0M | 0.04% | 31,001 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR INT RT HDG C B | $3.0M | 0.04% | 32,306 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $3.0M | 0.04% | 7,826 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $3.0M | 0.04% | 6,126 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $3.0M | 0.04% | 6,755 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $3.0M | 0.04% | 34,546 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.0M | 0.04% | 29,504 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.9M | 0.04% | 49,730 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $2.9M | 0.04% | 48,674 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.9M | 0.04% | 74,650 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $2.8M | 0.04% | 292,348 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $2.8M | 0.04% | 23,082 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.7M | 0.04% | 39,739 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2.7M | 0.04% | 21,475 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.7M | 0.04% | 23,508 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO COM | $2.7M | 0.04% | 79,565 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $2.7M | 0.04% | 78,610 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.6M | 0.04% | 19,683 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.6M | 0.04% | 44,515 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $2.6M | 0.04% | 29,528 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $2.6M | 0.04% | 18,771 | Common | NONE |
| 233051150 | USSG | DBX ETF TR XTRCKR MSCI US | $2.6M | 0.04% | 50,319 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $2.6M | 0.04% | 27,959 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.6M | 0.04% | 5,755 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $2.6M | 0.04% | 24,886 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $2.5M | 0.04% | 42,708 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.5M | 0.04% | 10,273 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $2.5M | 0.04% | 7,179 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.5M | 0.04% | 4,692 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $2.5M | 0.04% | 5,529 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $2.5M | 0.04% | 9,961 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $2.5M | 0.04% | 14,728 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $2.4M | 0.04% | 11,579 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $2.4M | 0.04% | 40,439 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $2.4M | 0.04% | 22,501 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $2.4M | 0.04% | 10,280 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $2.4M | 0.03% | 49,052 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR PORTFOLIO SH TSR | $2.3M | 0.03% | 80,528 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $2.3M | 0.03% | 117,230 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.3M | 0.03% | 17,011 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $2.3M | 0.03% | 7,599 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.2M | 0.03% | 8,364 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.2M | 0.03% | 34,761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.2M | 0.03% | 8,590 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.1M | 0.03% | 20,039 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $2.1M | 0.03% | 3,734 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $2.1M | 0.03% | 36,263 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $2.1M | 0.03% | 15,891 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $2.1M | 0.03% | 17,562 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $2.1M | 0.03% | 2,966 | Common | NONE |
| 464288109 | ILCV | ISHARES TR MORNINGSTAR VALU | $2.1M | 0.03% | 27,091 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $2.1M | 0.03% | 35,797 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2.1M | 0.03% | 9,551 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.0M | 0.03% | 14,824 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR ULTR RUSSL2000 | $2.0M | 0.03% | 46,855 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $2.0M | 0.03% | 22,638 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $2.0M | 0.03% | 45,269 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR PORT MTG BK ETF | $2.0M | 0.03% | 91,834 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $2.0M | 0.03% | 13,099 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2.0M | 0.03% | 22,292 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $1.9M | 0.03% | 14,965 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $1.9M | 0.03% | 13,741 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.9M | 0.03% | 24,156 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $1.9M | 0.03% | 33,640 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.8M | 0.03% | 30,315 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $1.8M | 0.03% | 6,591 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.8M | 0.03% | 17,946 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.8M | 0.03% | 10,228 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.8M | 0.03% | 27,248 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP COM | $1.8M | 0.03% | 62,434 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $1.8M | 0.03% | 16,616 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $1.8M | 0.03% | 7,528 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $1.8M | 0.03% | 2,157 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR INVESTMENT GRADE | $1.8M | 0.03% | 39,720 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.7M | 0.03% | 14,706 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC COM | $1.7M | 0.03% | 9,870 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.7M | 0.02% | 25,462 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $1.7M | 0.02% | 17,384 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $1.6M | 0.02% | 16,318 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $1.6M | 0.02% | 16,285 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1.6M | 0.02% | 25,268 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.6M | 0.02% | 20,586 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $1.6M | 0.02% | 3,488 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.6M | 0.02% | 3,378 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD ENERGY ETF | $1.6M | 0.02% | 12,382 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $1.6M | 0.02% | 7,964 | Common | NONE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.6M | 0.02% | 19,165 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.5M | 0.02% | 36,589 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR INTL DIV GRWTH | $1.5M | 0.02% | 22,811 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA COM | $1.5M | 0.02% | 14,355 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1.5M | 0.02% | 33,267 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $1.5M | 0.02% | 6,767 | Common | NONE |
| 73278L105 | POOL | POOL CORP COM | $1.5M | 0.02% | 4,927 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC25 ETF | $1.5M | 0.02% | 60,834 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | $1.5M | 0.02% | 4,784 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $1.5M | 0.02% | 29,211 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $1.5M | 0.02% | 7,342 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $1.5M | 0.02% | 62,457 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $1.5M | 0.02% | 15,639 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.5M | 0.02% | 11,334 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $1.5M | 0.02% | 28,795 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM | $1.4M | 0.02% | 34,570 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR IBONDS DEC24 ETF | $1.4M | 0.02% | 57,582 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1.4M | 0.02% | 12,810 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.4M | 0.02% | 31,441 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $1.4M | 0.02% | 24,802 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.4M | 0.02% | 7,356 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $1.4M | 0.02% | 3,494 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.4M | 0.02% | 21,304 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.4M | 0.02% | 45,723 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.4M | 0.02% | 5,319 | Common | NONE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $1.4M | 0.02% | 45,046 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $1.4M | 0.02% | 80,760 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $1.4M | 0.02% | 15,504 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | $1.4M | 0.02% | 90,864 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.4M | 0.02% | 33,159 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.4M | 0.02% | 8,017 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD UTILITIES ETF | $1.4M | 0.02% | 9,264 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $1.4M | 0.02% | 28,910 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $1.4M | 0.02% | 3,481 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $1.4M | 0.02% | 11,089 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $1.3M | 0.02% | 1,279 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.3M | 0.02% | 48,567 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | $1.3M | 0.02% | 22,808 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.3M | 0.02% | 2,066 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $1.3M | 0.02% | 8,405 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR TRS FLT RT BD | $1.3M | 0.02% | 26,119 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.3M | 0.02% | 8,434 | Common | NONE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $1.3M | 0.02% | 11,285 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1.3M | 0.02% | 7,890 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $1.3M | 0.02% | 4,366 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $1.3M | 0.02% | 7,090 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $1.3M | 0.02% | 20,359 | Common | NONE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.3M | 0.02% | 11,438 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $1.3M | 0.02% | 8,234 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.2M | 0.02% | 15,513 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | $1.2M | 0.02% | 26,929 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $1.2M | 0.02% | 17,354 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.2M | 0.02% | 16,656 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $1.2M | 0.02% | 23,170 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1.2M | 0.02% | 29,075 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.2M | 0.02% | 20,295 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.2M | 0.02% | 18,353 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $1.2M | 0.02% | 46,502 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.2M | 0.02% | 23,037 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $1.1M | 0.02% | 10,210 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1.1M | 0.02% | 11,449 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.1M | 0.02% | 5,484 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD MATERIALS ETF | $1.1M | 0.02% | 5,878 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $1.1M | 0.02% | 4,323 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1.1M | 0.02% | 77,887 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $1.1M | 0.02% | 47,465 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC COM | $1.1M | 0.02% | 10,143 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $1.1M | 0.02% | 10,365 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $1.1M | 0.02% | 27,723 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.1M | 0.02% | 4,288 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $1.1M | 0.02% | 12,641 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.1M | 0.02% | 7,943 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $1.1M | 0.02% | 58,535 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.1M | 0.02% | 15,873 | Common | NONE |
| 46435G474 | FALN | ISHARES TR FALN ANGLS USD | $1.1M | 0.02% | 41,454 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1.1M | 0.02% | 3,628 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $1.1M | 0.02% | 32,768 | Common | NONE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $1.1M | 0.02% | 95,933 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP COM | $1.1M | 0.02% | 9,940 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $1.1M | 0.02% | 12,155 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1.0M | 0.02% | 6,347 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $1.0M | 0.02% | 11,284 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR S&P KENSHO NEW | $1.0M | 0.02% | 22,334 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $1.0M | 0.02% | 2,425 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $1.0M | 0.02% | 104,492 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.0M | 0.01% | 6,623 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR MSCI USA SMCP MN | $1.0M | 0.01% | 26,999 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $1.0M | 0.01% | 17,008 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR YIELD ENHANCED | $997,774 | 0.01% | 21,256 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $992,875 | 0.01% | 18,688 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $989,169 | 0.01% | 34,574 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $979,701 | 0.01% | 15,308 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $971,257 | 0.01% | 48,881 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $968,370 | 0.01% | 2,944 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $960,875 | 0.01% | 2,907 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $953,287 | 0.01% | 5,398 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $950,820 | 0.01% | 30,137 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $950,594 | 0.01% | 6,516 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $950,447 | 0.01% | 1,153 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $942,418 | 0.01% | 9,649 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $939,736 | 0.01% | 1,609 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL USD | $939,446 | 0.01% | 20,775 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $938,209 | 0.01% | 19,493 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $935,168 | 0.01% | 10,435 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $927,699 | 0.01% | 1,559 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $926,889 | 0.01% | 12,908 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $926,282 | 0.01% | 6,690 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $914,084 | 0.01% | 12,313 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $913,680 | 0.01% | 19,260 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $911,398 | 0.01% | 14,448 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $911,176 | 0.01% | 5,681 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR AMPLIFY MOBILE P | $908,771 | 0.01% | 19,426 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $905,093 | 0.01% | 2,941 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $902,333 | 0.01% | 118,728 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $898,676 | 0.01% | 13,606 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO SHORT | $892,372 | 0.01% | 30,046 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $890,416 | 0.01% | 11,707 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $878,174 | 0.01% | 48,869 | Common | NONE |
| 134748102 | CAN | CANAAN INC SPONSORED ADS | $871,437 | 0.01% | 871,611 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $866,424 | 0.01% | 18,521 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $856,828 | 0.01% | 3,600 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $839,180 | 0.01% | 19,990 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $838,569 | 0.01% | 3,722 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P600 | $838,049 | 0.01% | 20,179 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM | $836,207 | 0.01% | 5,639 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $831,411 | 0.01% | 16,968 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $829,839 | 0.01% | 1,607 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $813,902 | 0.01% | 11,644 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $812,567 | 0.01% | 3,856 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $810,924 | 0.01% | 7,339 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $809,791 | 0.01% | 6,910 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $807,014 | 0.01% | 5,726 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC COM | $797,806 | 0.01% | 6,023 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $796,718 | 0.01% | 1,470 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $787,922 | 0.01% | 69,543 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $775,287 | 0.01% | 5,978 | Common | NONE |
| 46436E502 | TECB | ISHARES TR US TECH BRKTHR | $764,729 | 0.01% | 15,170 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $764,570 | 0.01% | 5,528 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC COM | $764,412 | 0.01% | 32,821 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $763,158 | 0.01% | 14,448 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $758,070 | 0.01% | 3,758 | Common | NONE |
| 464287788 | IYF | ISHARES TR U.S. FINLS ETF | $755,709 | 0.01% | 7,991 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $754,814 | 0.01% | 4,978 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR S&P SEMICNDCTR | $753,729 | 0.01% | 3,046 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC COM | $748,140 | 0.01% | 76,890 | Common | NONE |
| 464287762 | IYH | ISHARES TR US HLTHCARE ETF | $733,221 | 0.01% | 11,967 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $729,932 | 0.01% | 9,446 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | $725,385 | 0.01% | 14,404 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $720,258 | 0.01% | 4,511 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $719,969 | 0.01% | 3,704 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | $715,140 | 0.01% | 36,173 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $712,635 | 0.01% | 21,595 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME COM | $712,595 | 0.01% | 61,804 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $708,286 | 0.01% | 9,042 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $704,291 | 0.01% | 5,694 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $704,264 | 0.01% | 26,506 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.