Q3 2024 · 13F-HR
Prime Capital Investment Advisors, LLCholdings as filed
Filed 2024-11-05 · accession 0001214659-24-018432
$7.02B
Reported value
924
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 924
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $365.2M | 5.20% | 1,289,732 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $260.5M | 3.71% | 3,839,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $195.7M | 2.79% | 1,558,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $188.4M | 2.68% | 808,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $188.1M | 2.68% | 327,900 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $171.1M | 2.44% | 7,296,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $155.6M | 2.22% | 1,536,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $143.0M | 2.04% | 332,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $132.5M | 1.89% | 1,091,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $128.7M | 1.83% | 737,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $127.8M | 1.82% | 242,195 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $117.3M | 1.67% | 2,853,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $115.7M | 1.65% | 237,073 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $108.6M | 1.55% | 337,474 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR EMERGING | $103.4M | 1.47% | 1,570,305 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $98.1M | 1.40% | 911,090 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $98.0M | 1.40% | 525,823 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $96.9M | 1.38% | 1,290,436 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $95.8M | 1.37% | 1,874,956 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $93.0M | 1.33% | 969,484 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $92.7M | 1.32% | 1,914,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $91.1M | 1.30% | 157,927 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $87.2M | 1.24% | 486,369 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI TOTAL | $78.7M | 1.12% | 1,084,114 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $64.8M | 0.92% | 1,830,335 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $64.5M | 0.92% | 593,569 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $60.5M | 0.86% | 1,204,043 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $60.4M | 0.86% | 726,723 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $58.9M | 0.84% | 707,832 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $58.7M | 0.84% | 749,414 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $58.4M | 0.83% | 742,401 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $58.0M | 0.83% | 815,674 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $57.0M | 0.81% | 64,372 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $52.4M | 0.75% | 976,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52.0M | 0.74% | 113,028 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $51.4M | 0.73% | 493,267 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $49.6M | 0.71% | 635,309 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $46.9M | 0.67% | 272,139 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $45.3M | 0.65% | 273,195 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $45.1M | 0.64% | 558,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $43.3M | 0.62% | 106,983 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $42.2M | 0.60% | 73,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $40.6M | 0.58% | 45,777 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $39.7M | 0.57% | 766,578 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $38.8M | 0.55% | 397,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $38.5M | 0.55% | 328,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $38.0M | 0.54% | 65,067 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $37.2M | 0.53% | 188,000 | Common | NONE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $36.9M | 0.53% | 980,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $33.9M | 0.48% | 202,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $31.6M | 0.45% | 149,919 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $30.4M | 0.43% | 185,178 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $29.9M | 0.43% | 502,203 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $28.7M | 0.41% | 104,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $27.9M | 0.40% | 163,936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $26.6M | 0.38% | 134,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $26.2M | 0.37% | 151,203 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $24.9M | 0.36% | 310,141 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $24.2M | 0.35% | 883,660 | Common | NONE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $23.5M | 0.33% | 381,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $23.3M | 0.33% | 143,587 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $23.1M | 0.33% | 190,959 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $21.9M | 0.31% | 279,109 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $21.4M | 0.30% | 145,003 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $21.1M | 0.30% | 40,826 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $20.9M | 0.30% | 296,017 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $20.9M | 0.30% | 183,897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $20.7M | 0.30% | 68,094 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $19.6M | 0.28% | 357,569 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $19.5M | 0.28% | 74,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $18.8M | 0.27% | 160,672 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $18.6M | 0.26% | 48,320 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $18.4M | 0.26% | 221,985 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $18.2M | 0.26% | 31,149 | Common | NONE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $18.2M | 0.26% | 179,682 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $18.2M | 0.26% | 386,149 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $17.9M | 0.26% | 167,993 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $17.3M | 0.25% | 215,643 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $17.2M | 0.25% | 34,885 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $15.9M | 0.23% | 58,036 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $15.6M | 0.22% | 48,421 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $15.5M | 0.22% | 76,784 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $15.5M | 0.22% | 64,221 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $14.7M | 0.21% | 71,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $14.7M | 0.21% | 54,200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $14.6M | 0.21% | 284,262 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $14.2M | 0.20% | 128,991 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR NUVEEN BLMBRG SH | $14.2M | 0.20% | 295,792 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $13.9M | 0.20% | 168,011 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $13.9M | 0.20% | 122,601 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $13.6M | 0.19% | 395,689 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $13.5M | 0.19% | 839,122 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $13.2M | 0.19% | 31,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $13.0M | 0.19% | 34,744 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $13.0M | 0.19% | 85,014 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12.9M | 0.18% | 74,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $12.7M | 0.18% | 132,447 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $12.7M | 0.18% | 56,373 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG HIGH Y | $12.4M | 0.18% | 127,210 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $12.3M | 0.18% | 129,444 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $12.3M | 0.18% | 214,200 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $12.3M | 0.17% | 151,672 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $11.6M | 0.16% | 12,925 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $11.5M | 0.16% | 218,891 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $11.5M | 0.16% | 214,377 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $11.4M | 0.16% | 307,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $11.4M | 0.16% | 29,069 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR US SHT TRM CORP | $11.3M | 0.16% | 230,535 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $11.1M | 0.16% | 15,645 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $11.1M | 0.16% | 380,180 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $10.9M | 0.15% | 113,396 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | $10.8M | 0.15% | 686,319 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $10.4M | 0.15% | 209,426 | Common | NONE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $10.1M | 0.14% | 95,511 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $10.1M | 0.14% | 152,013 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR MSCI ACWI EXUS | $10.0M | 0.14% | 303,033 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $9.8M | 0.14% | 100,462 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $9.8M | 0.14% | 150,895 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.8M | 0.14% | 27,593 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $9.7M | 0.14% | 135,549 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $9.4M | 0.13% | 8,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $9.4M | 0.13% | 55,020 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $9.3M | 0.13% | 152,547 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $9.3M | 0.13% | 220,315 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.9M | 0.13% | 142,027 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | $8.8M | 0.13% | 155,892 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $8.8M | 0.13% | 33,332 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $8.7M | 0.12% | 281,178 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $8.6M | 0.12% | 97,404 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $8.6M | 0.12% | 31,009 | Common | NONE |
| 500643200 | KFY | KORN FERRY COM NEW | $8.4M | 0.12% | 112,286 | Common | NONE |
| 464287119 | ILCG | ISHARES TR MORNINGSTAR GRWT | $8.4M | 0.12% | 99,858 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $8.3M | 0.12% | 53,749 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $8.2M | 0.12% | 76,709 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $8.0M | 0.11% | 36,052 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.9M | 0.11% | 197,861 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $7.8M | 0.11% | 160,191 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $7.7M | 0.11% | 80,475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $7.6M | 0.11% | 64,191 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $7.6M | 0.11% | 77,868 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $7.6M | 0.11% | 34,718 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $7.5M | 0.11% | 55,888 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7.5M | 0.11% | 38,518 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR INTL QULTY DIV | $7.4M | 0.11% | 189,245 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR INVT GRD CORP BD | $7.3M | 0.10% | 258,242 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $7.2M | 0.10% | 144,689 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $7.0M | 0.10% | 35,307 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.0M | 0.10% | 26,119 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $6.8M | 0.10% | 44,534 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | $6.7M | 0.10% | 197,325 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $6.6M | 0.09% | 35,225 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $6.6M | 0.09% | 32,968 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $6.4M | 0.09% | 34,809 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $6.4M | 0.09% | 50,121 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $6.4M | 0.09% | 26,147 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $6.3M | 0.09% | 25,328 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $6.3M | 0.09% | 36,783 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $6.2M | 0.09% | 159,489 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $6.2M | 0.09% | 326,310 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $6.2M | 0.09% | 52,551 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $6.1M | 0.09% | 162,865 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $6.1M | 0.09% | 27,740 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $5.9M | 0.08% | 30,049 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $5.9M | 0.08% | 9,530 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $5.9M | 0.08% | 16,198 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.8M | 0.08% | 15,191 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | $5.8M | 0.08% | 115,050 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $5.6M | 0.08% | 57,408 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $5.6M | 0.08% | 145,736 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $5.6M | 0.08% | 51,120 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5.5M | 0.08% | 3,880 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $5.5M | 0.08% | 87,891 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $5.3M | 0.08% | 9,086 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $5.3M | 0.08% | 58,997 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $5.3M | 0.08% | 29,152 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $5.3M | 0.08% | 58,091 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $5.2M | 0.07% | 8,455 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $5.2M | 0.07% | 15,271 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR CORE MSCI PAC | $5.2M | 0.07% | 78,065 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $5.2M | 0.07% | 25,575 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $5.2M | 0.07% | 58,390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $5.2M | 0.07% | 61,024 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $5.1M | 0.07% | 110,030 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $5.1M | 0.07% | 108,986 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $5.1M | 0.07% | 99,891 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $5.0M | 0.07% | 15,208 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $5.0M | 0.07% | 27,698 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR NUVEEN BLOOMBERG | $5.0M | 0.07% | 189,312 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $5.0M | 0.07% | 58,830 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $4.9M | 0.07% | 5,210 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $4.9M | 0.07% | 9,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.9M | 0.07% | 170,314 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $4.9M | 0.07% | 121,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $4.9M | 0.07% | 92,906 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $4.8M | 0.07% | 18,681 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $4.8M | 0.07% | 26,817 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.8M | 0.07% | 16,328 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.7M | 0.07% | 45,403 | Common | NONE |
| 464288356 | CMF | ISHARES TR CALIF MUN BD ETF | $4.7M | 0.07% | 80,622 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4.7M | 0.07% | 81,067 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $4.6M | 0.07% | 71,331 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | $4.6M | 0.07% | 111,897 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $4.6M | 0.07% | 16,894 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $4.4M | 0.06% | 17,999 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $4.4M | 0.06% | 23,364 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $4.4M | 0.06% | 3,561 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $4.4M | 0.06% | 17,826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.3M | 0.06% | 26,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $4.3M | 0.06% | 57,322 | Common | NONE |
| 311900104 | FAST | FASTENAL CO COM | $4.3M | 0.06% | 60,313 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $4.3M | 0.06% | 20,734 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $4.3M | 0.06% | 31,308 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $4.3M | 0.06% | 35,537 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $4.3M | 0.06% | 37,160 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $4.3M | 0.06% | 37,324 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $4.2M | 0.06% | 18,367 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $4.2M | 0.06% | 23,450 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG 1-3 MO | $4.2M | 0.06% | 45,923 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA | $4.2M | 0.06% | 82,804 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.2M | 0.06% | 93,546 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4.2M | 0.06% | 58,589 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $4.2M | 0.06% | 5,139 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.2M | 0.06% | 20,144 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $4.1M | 0.06% | 29,136 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $4.1M | 0.06% | 14,773 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $4.1M | 0.06% | 16,775 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.1M | 0.06% | 76,579 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $4.1M | 0.06% | 17,159 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $4.0M | 0.06% | 14,439 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR PORTFOLIO SH TSR | $4.0M | 0.06% | 137,240 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $4.0M | 0.06% | 10,403 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $4.0M | 0.06% | 26,437 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $3.9M | 0.06% | 71,627 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $3.9M | 0.06% | 42,519 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $3.9M | 0.05% | 13,712 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR US LARGECAP FUND | $3.8M | 0.05% | 64,016 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $3.8M | 0.05% | 64,734 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $3.8M | 0.05% | 174,232 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.8M | 0.05% | 33,163 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.8M | 0.05% | 34,504 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.7M | 0.05% | 18,048 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3.7M | 0.05% | 20,711 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3.7M | 0.05% | 7,117 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $3.7M | 0.05% | 69,075 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3.6M | 0.05% | 12,064 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $3.6M | 0.05% | 23,380 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $3.5M | 0.05% | 94,002 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $3.5M | 0.05% | 10,674 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $3.4M | 0.05% | 64,533 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR INT RT HDG C B | $3.3M | 0.05% | 35,962 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.3M | 0.05% | 789 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $3.3M | 0.05% | 21,020 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $3.2M | 0.05% | 12,372 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $3.2M | 0.05% | 500,638 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $3.2M | 0.04% | 34,850 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.1M | 0.04% | 5,929 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $3.1M | 0.04% | 29,990 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.1M | 0.04% | 23,398 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $3.1M | 0.04% | 13,295 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $3.0M | 0.04% | 6,023 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $3.0M | 0.04% | 22,499 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.0M | 0.04% | 28,489 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.0M | 0.04% | 10,260 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.9M | 0.04% | 33,327 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | $2.8M | 0.04% | 95,039 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.8M | 0.04% | 5,740 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.8M | 0.04% | 3,365 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.7M | 0.04% | 45,387 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON STOCK | $2.7M | 0.04% | 106,346 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $2.7M | 0.04% | 10,058 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $2.7M | 0.04% | 74,832 | Common | NONE |
| 233051150 | USSG | DBX ETF TR XTRCKR MSCI US | $2.7M | 0.04% | 50,132 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $2.7M | 0.04% | 18,309 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2.6M | 0.04% | 18,841 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $2.6M | 0.04% | 39,839 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.6M | 0.04% | 16,882 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $2.6M | 0.04% | 26,808 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.6M | 0.04% | 11,335 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2.5M | 0.04% | 24,381 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.5M | 0.04% | 4,430 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $2.5M | 0.04% | 23,003 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $2.5M | 0.04% | 72,543 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.4M | 0.03% | 23,016 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.4M | 0.03% | 32,576 | Common | NONE |
| 464288109 | ILCV | ISHARES TR MORNINGSTAR VALU | $2.4M | 0.03% | 29,091 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.4M | 0.03% | 8,389 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $2.4M | 0.03% | 18,712 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $2.3M | 0.03% | 17,411 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2.3M | 0.03% | 9,360 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $2.3M | 0.03% | 11,227 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO COM | $2.3M | 0.03% | 79,502 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $2.3M | 0.03% | 40,638 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $2.3M | 0.03% | 204,518 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $2.3M | 0.03% | 114,740 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $2.2M | 0.03% | 20,110 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $2.2M | 0.03% | 16,952 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $2.2M | 0.03% | 13,270 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $2.2M | 0.03% | 35,207 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $2.2M | 0.03% | 44,765 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.2M | 0.03% | 18,859 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $2.2M | 0.03% | 42,179 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $2.1M | 0.03% | 10,227 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.1M | 0.03% | 50,308 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.1M | 0.03% | 24,831 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.1M | 0.03% | 8,137 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC COM | $2.1M | 0.03% | 28,368 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $2.1M | 0.03% | 7,541 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $2.1M | 0.03% | 26,556 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $2.1M | 0.03% | 21,261 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $2.0M | 0.03% | 32,545 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $2.0M | 0.03% | 14,527 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.0M | 0.03% | 22,289 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.0M | 0.03% | 16,454 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $2.0M | 0.03% | 6,158 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $2.0M | 0.03% | 13,685 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $2.0M | 0.03% | 32,471 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC25 ETF | $2.0M | 0.03% | 78,914 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $2.0M | 0.03% | 27,964 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $2.0M | 0.03% | 7,541 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.9M | 0.03% | 25,050 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.9M | 0.03% | 26,657 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $1.9M | 0.03% | 6,840 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR INVESTMENT GRADE | $1.8M | 0.03% | 39,798 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.8M | 0.03% | 24,727 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $1.8M | 0.03% | 4,823 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $1.8M | 0.03% | 3,800 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR TOTAL RETURN BON | $1.8M | 0.03% | 42,124 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1.8M | 0.03% | 30,407 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $1.8M | 0.03% | 3,628 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR INTL DIV GRWTH | $1.8M | 0.03% | 23,903 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA COM | $1.8M | 0.03% | 14,121 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $1.8M | 0.02% | 15,934 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $1.7M | 0.02% | 15,922 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.7M | 0.02% | 20,331 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $1.7M | 0.02% | 71,390 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.7M | 0.02% | 22,088 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.7M | 0.02% | 14,925 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.7M | 0.02% | 3,042 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP COM | $1.7M | 0.02% | 62,419 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. COM | $1.7M | 0.02% | 9,865 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR IBONDS DEC24 ETF | $1.7M | 0.02% | 66,367 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.7M | 0.02% | 32,444 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | $1.7M | 0.02% | 4,855 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD UTILITIES ETF | $1.7M | 0.02% | 9,485 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1.6M | 0.02% | 4,523 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $1.6M | 0.02% | 7,430 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.6M | 0.02% | 34,092 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.6M | 0.02% | 11,058 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.6M | 0.02% | 31,168 | Common | NONE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.6M | 0.02% | 19,382 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $1.6M | 0.02% | 7,364 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.6M | 0.02% | 3,456 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1.6M | 0.02% | 25,576 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1.6M | 0.02% | 33,143 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1.6M | 0.02% | 13,005 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $1.5M | 0.02% | 15,376 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR PORT MTG BK ETF | $1.5M | 0.02% | 67,032 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.5M | 0.02% | 19,290 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR ULTR RUSSL2000 | $1.5M | 0.02% | 28,704 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD ENERGY ETF | $1.5M | 0.02% | 12,212 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.5M | 0.02% | 10,965 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $1.5M | 0.02% | 3,516 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1.5M | 0.02% | 7,705 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.5M | 0.02% | 34,021 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $1.5M | 0.02% | 10,889 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $1.5M | 0.02% | 11,274 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.5M | 0.02% | 1,807 | Common | NONE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $1.5M | 0.02% | 44,225 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.4M | 0.02% | 5,239 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $1.4M | 0.02% | 79,458 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | $1.4M | 0.02% | 89,357 | Common | NONE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.4M | 0.02% | 12,212 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.4M | 0.02% | 5,577 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $1.4M | 0.02% | 15,968 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | $1.4M | 0.02% | 22,307 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $1.4M | 0.02% | 4,402 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $1.4M | 0.02% | 1,298 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $1.4M | 0.02% | 12,488 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.4M | 0.02% | 44,832 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.3M | 0.02% | 15,879 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $1.3M | 0.02% | 10,592 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.3M | 0.02% | 4,443 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $1.3M | 0.02% | 25,905 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.3M | 0.02% | 1,487 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $1.3M | 0.02% | 53,707 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $1.3M | 0.02% | 26,642 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1.3M | 0.02% | 11,343 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $1.3M | 0.02% | 21,029 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $1.3M | 0.02% | 16,820 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $1.3M | 0.02% | 23,169 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $1.3M | 0.02% | 27,591 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.3M | 0.02% | 6,271 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $1.3M | 0.02% | 10,868 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $1.3M | 0.02% | 27,737 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $1.3M | 0.02% | 4,320 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $1.3M | 0.02% | 44,102 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD MATERIALS ETF | $1.3M | 0.02% | 5,913 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.2M | 0.02% | 19,784 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $1.2M | 0.02% | 10,409 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $1.2M | 0.02% | 2,689 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.2M | 0.02% | 19,007 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $1.2M | 0.02% | 108,109 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $1.2M | 0.02% | 6,085 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1.2M | 0.02% | 54,865 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $1.2M | 0.02% | 14,452 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.2M | 0.02% | 10,075 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $1.2M | 0.02% | 23,095 | Common | NONE |
| 73278L105 | POOL | POOL CORP COM | $1.2M | 0.02% | 3,096 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $1.2M | 0.02% | 6,105 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $1.2M | 0.02% | 2,454 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $1.2M | 0.02% | 56,676 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR TRS FLT RT BD | $1.2M | 0.02% | 22,736 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $1.1M | 0.02% | 10,367 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.1M | 0.02% | 4,715 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $1.1M | 0.02% | 12,516 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.1M | 0.02% | 7,790 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $1.1M | 0.02% | 12,042 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.1M | 0.02% | 13,801 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.1M | 0.02% | 13,669 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.1M | 0.02% | 16,659 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.1M | 0.02% | 8,116 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM | $1.1M | 0.02% | 20,500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1.1M | 0.02% | 75,866 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $1.1M | 0.02% | 32,633 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | $1.1M | 0.02% | 21,067 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.1M | 0.02% | 3,125 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC COM | $1.1M | 0.02% | 8,654 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.1M | 0.02% | 20,647 | Common | NONE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $1.1M | 0.02% | 8,997 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.1M | 0.02% | 2,764 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1.1M | 0.02% | 6,555 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | $1.1M | 0.02% | 22,474 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $1.1M | 0.02% | 4,267 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC COM | $1.1M | 0.02% | 6,065 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $1.1M | 0.02% | 2,537 | Common | NONE |
| 46435G474 | FALN | ISHARES TR FALN ANGLS USD | $1.1M | 0.01% | 38,450 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $1.1M | 0.01% | 25,054 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $1.0M | 0.01% | 15,502 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $1.0M | 0.01% | 35,295 | Common | NONE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $1.0M | 0.01% | 89,086 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.0M | 0.01% | 6,424 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $1.0M | 0.01% | 16,897 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR MSCI USA SMCP MN | $1.0M | 0.01% | 25,062 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR AMPLIFY MOBILE P | $1.0M | 0.01% | 19,396 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.0M | 0.01% | 13,668 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | $990,440 | 0.01% | 33,850 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $989,949 | 0.01% | 8,969 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR YIELD ENHANCED | $989,947 | 0.01% | 20,634 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $984,456 | 0.01% | 5,079 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $971,782 | 0.01% | 15,323 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $969,648 | 0.01% | 4,169 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $950,147 | 0.01% | 18,707 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $937,939 | 0.01% | 19,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $936,866 | 0.01% | 1,210 | Common | NONE |
| 134748102 | CAN | CANAAN INC SPONSORED ADS | $923,529 | 0.01% | 914,385 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD SHS | $920,623 | 0.01% | 5,230 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO SHORT | $914,134 | 0.01% | 30,189 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $904,497 | 0.01% | 38,555 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $903,827 | 0.01% | 15,640 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $901,709 | 0.01% | 10,662 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $896,750 | 0.01% | 1,419 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $884,339 | 0.01% | 5,627 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $880,150 | 0.01% | 7,419 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $879,279 | 0.01% | 4,819 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR S&P KENSHO NEW | $878,290 | 0.01% | 17,804 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $866,655 | 0.01% | 11,835 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $865,818 | 0.01% | 3,779 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $865,771 | 0.01% | 46,697 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $863,306 | 0.01% | 3,381 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $862,972 | 0.01% | 15,082 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $857,579 | 0.01% | 118,614 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $848,115 | 0.01% | 3,768 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $847,813 | 0.01% | 23,266 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $842,693 | 0.01% | 10,056 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $835,463 | 0.01% | 4,405 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $831,078 | 0.01% | 3,725 | Common | NONE |
| 464287788 | IYF | ISHARES TR U.S. FINLS ETF | $830,265 | 0.01% | 7,991 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $821,518 | 0.01% | 11,391 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $818,623 | 0.01% | 5,692 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC COM | $818,141 | 0.01% | 5,856 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $810,056 | 0.01% | 72,069 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $808,472 | 0.01% | 394 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $798,159 | 0.01% | 12,298 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $796,557 | 0.01% | 2,939 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $795,547 | 0.01% | 1,609 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $792,795 | 0.01% | 5,356 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL USD | $787,234 | 0.01% | 16,707 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $786,612 | 0.01% | 15,530 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $786,103 | 0.01% | 4,193 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $778,116 | 0.01% | 7,821 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $763,260 | 0.01% | 4,804 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC COM | $760,226 | 0.01% | 30,791 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $756,274 | 0.01% | 28,976 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $748,785 | 0.01% | 9,326 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC COM | $742,517 | 0.01% | 75,767 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $741,253 | 0.01% | 802 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $736,753 | 0.01% | 4,154 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME COM | $735,305 | 0.01% | 61,842 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $734,372 | 0.01% | 3,656 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $734,266 | 0.01% | 1,450 | 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.