Q1 2025 · 13F-HR
Prime Capital Investment Advisors, LLCholdings as filed
Filed 2025-05-13 · accession 0001214659-25-007438
$8.57B
Reported value
1,069
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1069
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $351.8M | 4.11% | 15,935,064 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $342.6M | 4.00% | 1,246,448 | Common | NONE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $244.9M | 2.86% | 2,007,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $229.3M | 2.68% | 1,032,106 | Common | NONE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $207.6M | 2.42% | 2,098,708 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $198.3M | 2.32% | 10,027,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $169.7M | 1.98% | 982,415 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $161.1M | 1.88% | 3,459,499 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $160.8M | 1.88% | 286,112 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $156.7M | 1.83% | 417,520 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $153.8M | 1.80% | 2,191,250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $153.7M | 1.79% | 1,418,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $142.6M | 1.66% | 277,385 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $137.5M | 1.61% | 5,984,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $131.3M | 1.53% | 279,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $128.6M | 1.50% | 229,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $121.3M | 1.42% | 637,717 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $113.9M | 1.33% | 666,512 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $110.1M | 1.29% | 350,962 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $107.5M | 1.26% | 1,233,627 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $101.7M | 1.19% | 1,384,530 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $99.9M | 1.17% | 2,013,306 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI TOTAL | $89.8M | 1.05% | 1,285,792 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $86.4M | 1.01% | 885,958 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $84.5M | 0.99% | 158,602 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $80.5M | 0.94% | 1,008,304 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $77.9M | 0.91% | 2,972,884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $69.6M | 0.81% | 2,780,742 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $68.6M | 0.80% | 83,007 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $67.2M | 0.78% | 637,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $65.2M | 0.76% | 832,842 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $63.5M | 0.74% | 839,827 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $62.3M | 0.73% | 709,393 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $61.8M | 0.72% | 1,265,818 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $57.8M | 0.68% | 2,150,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $56.6M | 0.66% | 98,210 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $53.7M | 0.63% | 320,984 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $53.5M | 0.62% | 936,022 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $53.4M | 0.62% | 737,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $53.3M | 0.62% | 56,353 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $52.0M | 0.61% | 141,850 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $51.1M | 0.60% | 208,395 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $50.8M | 0.59% | 427,395 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $49.8M | 0.58% | 95,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $49.5M | 0.58% | 319,888 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $49.2M | 0.57% | 140,379 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $46.4M | 0.54% | 928,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $46.0M | 0.54% | 294,703 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $43.4M | 0.51% | 828,976 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $41.5M | 0.48% | 1,563,008 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $39.8M | 0.47% | 205,386 | Common | NONE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $38.4M | 0.45% | 1,043,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $37.9M | 0.44% | 222,654 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $37.1M | 0.43% | 409,309 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $34.2M | 0.40% | 651,257 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $33.8M | 0.39% | 61,689 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $33.1M | 0.39% | 89,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $32.6M | 0.38% | 155,398 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $29.7M | 0.35% | 311,537 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $28.9M | 0.34% | 172,574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $28.2M | 0.33% | 334,190 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $27.9M | 0.33% | 210,539 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $27.0M | 0.31% | 370,093 | Common | NONE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $26.3M | 0.31% | 254,315 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $26.2M | 0.31% | 97,807 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $25.6M | 0.30% | 318,984 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $25.6M | 0.30% | 244,803 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $24.5M | 0.29% | 471,521 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $24.1M | 0.28% | 217,349 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $23.8M | 0.28% | 917,767 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $23.7M | 0.28% | 91,534 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $23.7M | 0.28% | 309,435 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $23.2M | 0.27% | 225,770 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $21.3M | 0.25% | 305,755 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $21.1M | 0.25% | 426,216 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $21.1M | 0.25% | 89,270 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $21.0M | 0.25% | 266,577 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $20.8M | 0.24% | 46,664 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $20.6M | 0.24% | 22,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $20.4M | 0.24% | 226,809 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $20.2M | 0.24% | 118,482 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $19.7M | 0.23% | 478,335 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $19.4M | 0.23% | 72,010 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $19.0M | 0.22% | 367,326 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $18.8M | 0.22% | 682,274 | Common | NONE |
| 464288679 | SHV | ISHARES TR SHORT TREAS BD | $18.8M | 0.22% | 169,753 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $18.7M | 0.22% | 128,749 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $18.6M | 0.22% | 124,345 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $18.6M | 0.22% | 563,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.8M | 0.21% | 107,035 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | $17.6M | 0.20% | 829,936 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $17.5M | 0.20% | 171,419 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $17.5M | 0.20% | 746,525 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $17.1M | 0.20% | 471,948 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $17.1M | 0.20% | 919,592 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR NUVEEN BLMBRG SH | $16.7M | 0.20% | 351,476 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | $16.6M | 0.19% | 564,464 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16.2M | 0.19% | 32,604 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $16.0M | 0.19% | 265,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $16.0M | 0.19% | 77,323 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $15.9M | 0.19% | 313,846 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $15.7M | 0.18% | 54,402 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $15.4M | 0.18% | 40,064 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR US SHT TRM CORP | $15.3M | 0.18% | 316,415 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $15.1M | 0.18% | 256,157 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR BLOOMBERG HIGH Y | $15.1M | 0.18% | 158,030 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR INVT GRD CORP BD | $14.9M | 0.17% | 567,301 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $14.8M | 0.17% | 47,426 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $14.8M | 0.17% | 40,971 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $14.6M | 0.17% | 251,059 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $14.5M | 0.17% | 77,253 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $14.5M | 0.17% | 283,357 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $13.9M | 0.16% | 84,390 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $13.9M | 0.16% | 99,285 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $13.8M | 0.16% | 168,999 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $13.3M | 0.16% | 9,276 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR PORT MTG BK ETF | $13.1M | 0.15% | 593,025 | Common | NONE |
| 464287119 | ILCG | ISHARES TR MORNINGSTAR GRWT | $13.0M | 0.15% | 160,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $13.0M | 0.15% | 240,938 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $12.9M | 0.15% | 60,709 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | $12.8M | 0.15% | 243,067 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT | $12.7M | 0.15% | 411,143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12.5M | 0.15% | 75,384 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $12.2M | 0.14% | 49,207 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $12.2M | 0.14% | 154,633 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $12.2M | 0.14% | 280,940 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $12.1M | 0.14% | 52,627 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $12.0M | 0.14% | 39,393 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $12.0M | 0.14% | 131,675 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $11.8M | 0.14% | 231,569 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $11.7M | 0.14% | 224,283 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS | $11.7M | 0.14% | 510,705 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $11.6M | 0.14% | 162,588 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $11.5M | 0.13% | 14,485 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $11.4M | 0.13% | 133,578 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU COM SBI | $11.3M | 0.13% | 727,283 | Common | NONE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $11.2M | 0.13% | 105,725 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $10.6M | 0.12% | 64,063 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $10.4M | 0.12% | 49,329 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $10.0M | 0.12% | 107,905 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $9.9M | 0.12% | 160,172 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $9.9M | 0.12% | 29,982 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $9.7M | 0.11% | 72,079 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $9.6M | 0.11% | 31,409 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $9.3M | 0.11% | 29,695 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.2M | 0.11% | 220,680 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $9.2M | 0.11% | 425,329 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $9.1M | 0.11% | 198,778 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $8.9M | 0.10% | 68,840 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $8.9M | 0.10% | 73,119 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $8.8M | 0.10% | 60,285 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $8.7M | 0.10% | 39,552 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $8.7M | 0.10% | 92,695 | Common | NONE |
| 46434V381 | XT | ISHARES TR EXPONENTIAL TECH | $8.7M | 0.10% | 150,309 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $8.5M | 0.10% | 33,053 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $8.3M | 0.10% | 29,387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $8.3M | 0.10% | 26,508 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $8.2M | 0.10% | 40,912 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $8.2M | 0.10% | 47,527 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR ROUNDHILL MAGNIF | $8.1M | 0.09% | 177,322 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.1M | 0.09% | 14,874 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.1M | 0.09% | 57,738 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $8.0M | 0.09% | 110,138 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $8.0M | 0.09% | 34,479 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | $8.0M | 0.09% | 159,095 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $7.9M | 0.09% | 155,507 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $7.7M | 0.09% | 38,810 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $7.7M | 0.09% | 212,162 | Common | NONE |
| 500643200 | KFY | KORN FERRY COM NEW | $7.6M | 0.09% | 112,292 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $7.5M | 0.09% | 157,369 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $7.4M | 0.09% | 109,141 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP COM | $7.3M | 0.09% | 81,477 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $7.3M | 0.08% | 56,392 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $7.1M | 0.08% | 15,147 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $7.1M | 0.08% | 252,775 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $7.0M | 0.08% | 50,162 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $7.0M | 0.08% | 64,756 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $7.0M | 0.08% | 12,942 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR INTL QULTY DIV | $7.0M | 0.08% | 195,320 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $6.9M | 0.08% | 39,413 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $6.8M | 0.08% | 69,317 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $6.8M | 0.08% | 28,702 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $6.8M | 0.08% | 68,677 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $6.7M | 0.08% | 35,987 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $6.6M | 0.08% | 234,557 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $6.6M | 0.08% | 32,543 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $6.5M | 0.08% | 25,113 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.5M | 0.08% | 23,810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $6.5M | 0.08% | 48,627 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $6.4M | 0.07% | 64,316 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $6.2M | 0.07% | 10,169 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $6.2M | 0.07% | 40,399 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $6.2M | 0.07% | 16,598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $6.1M | 0.07% | 86,488 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $6.1M | 0.07% | 32,046 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR S&P KENSHO NEW | $6.0M | 0.07% | 129,420 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $6.0M | 0.07% | 4,318 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $5.9M | 0.07% | 59,793 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5.8M | 0.07% | 25,181 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | $5.8M | 0.07% | 118,061 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $5.8M | 0.07% | 88,571 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.7M | 0.07% | 16,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.6M | 0.07% | 91,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $5.6M | 0.07% | 64,797 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $5.6M | 0.07% | 66,172 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $5.6M | 0.07% | 59,834 | Common | NONE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $5.6M | 0.07% | 47,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $5.6M | 0.06% | 122,490 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $5.5M | 0.06% | 28,400 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR NUVEEN BLOOMBERG | $5.5M | 0.06% | 216,968 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR COM | $5.4M | 0.06% | 86,079 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $5.2M | 0.06% | 35,448 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR TOTAL RETURN BON | $5.2M | 0.06% | 124,250 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $5.2M | 0.06% | 141,986 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $5.2M | 0.06% | 55,293 | Common | NONE |
| 311900104 | FAST | FASTENAL CO COM | $5.2M | 0.06% | 66,773 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR BLOOMBERG 1-3 MO | $5.2M | 0.06% | 56,326 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $5.1M | 0.06% | 143,373 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $5.1M | 0.06% | 29,948 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $5.1M | 0.06% | 45,318 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $5.0M | 0.06% | 123,552 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $4.9M | 0.06% | 88,682 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $4.9M | 0.06% | 1,059 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $4.8M | 0.06% | 41,491 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.8M | 0.06% | 5,101 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $4.8M | 0.06% | 20,623 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $4.8M | 0.06% | 9,433 | Common | NONE |
| 464288356 | CMF | ISHARES TR CALIF MUN BD ETF | $4.7M | 0.06% | 83,998 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $4.7M | 0.05% | 43,036 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $4.7M | 0.05% | 665,170 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $4.7M | 0.05% | 93,131 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.7M | 0.05% | 42,453 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $4.6M | 0.05% | 44,090 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $4.6M | 0.05% | 50,047 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.6M | 0.05% | 31,338 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR ULTRA SHORT-TERM | $4.6M | 0.05% | 89,779 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $4.5M | 0.05% | 109,037 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $4.5M | 0.05% | 65,221 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR CORE MSCI PAC | $4.5M | 0.05% | 72,735 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $4.5M | 0.05% | 20,229 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | $4.4M | 0.05% | 109,564 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $4.4M | 0.05% | 73,992 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $4.4M | 0.05% | 28,703 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $4.4M | 0.05% | 257,045 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $4.3M | 0.05% | 38,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR PORTFOLIO S&P500 | $4.3M | 0.05% | 64,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4.3M | 0.05% | 94,075 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $4.3M | 0.05% | 59,274 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $4.2M | 0.05% | 18,940 | Common | NONE |
| 88636J642 | YMAG | TIDAL TR II YIELDMAX MAGNIFI | $4.2M | 0.05% | 283,952 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.1M | 0.05% | 163,748 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | $4.1M | 0.05% | 178,459 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $4.1M | 0.05% | 25,789 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $4.1M | 0.05% | 23,494 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $4.1M | 0.05% | 65,601 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.0M | 0.05% | 51,088 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $4.0M | 0.05% | 66,939 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.9M | 0.05% | 21,935 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.9M | 0.05% | 5,932 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $3.9M | 0.05% | 28,797 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $3.9M | 0.05% | 78,337 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $3.9M | 0.05% | 111,050 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | $3.9M | 0.04% | 130,075 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $3.8M | 0.04% | 19,060 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $3.8M | 0.04% | 60,768 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR PORTFOLIO SH TSR | $3.8M | 0.04% | 130,867 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $3.8M | 0.04% | 18,780 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.7M | 0.04% | 47,978 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3.7M | 0.04% | 13,604 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | $3.7M | 0.04% | 150,209 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $3.7M | 0.04% | 98,999 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $3.7M | 0.04% | 38,360 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.7M | 0.04% | 19,017 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $3.7M | 0.04% | 11,553 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $3.6M | 0.04% | 13,543 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR INT RT HDG C B | $3.6M | 0.04% | 38,849 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $3.5M | 0.04% | 164,539 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC25 ETF | $3.5M | 0.04% | 139,988 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP COM | $3.5M | 0.04% | 167,886 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $3.5M | 0.04% | 54,469 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR US LARGECAP FUND | $3.5M | 0.04% | 58,767 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC COM | $3.5M | 0.04% | 30,090 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $3.5M | 0.04% | 14,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $3.5M | 0.04% | 7,002 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $3.3M | 0.04% | 13,277 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | $3.3M | 0.04% | 111,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.3M | 0.04% | 27,184 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $3.3M | 0.04% | 24,174 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST WORLD EQUITY ETF | $3.3M | 0.04% | 53,703 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $3.3M | 0.04% | 13,937 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $3.2M | 0.04% | 133,462 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.2M | 0.04% | 28,855 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P600 | $3.2M | 0.04% | 77,648 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $3.1M | 0.04% | 12,603 | Common | NONE |
| 464288109 | ILCV | ISHARES TR MORNINGSTAR VALU | $3.1M | 0.04% | 37,882 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.1M | 0.04% | 24,957 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.0M | 0.04% | 50,279 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.0M | 0.04% | 5,882 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $3.0M | 0.03% | 79,055 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $3.0M | 0.03% | 13,040 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $3.0M | 0.03% | 14,452 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.9M | 0.03% | 3,604 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $2.9M | 0.03% | 34,217 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $2.9M | 0.03% | 18,899 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.8M | 0.03% | 25,378 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $2.8M | 0.03% | 45,059 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $2.8M | 0.03% | 43,809 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $2.8M | 0.03% | 142,302 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR PORTFLI INTRMDIT | $2.8M | 0.03% | 98,107 | Common | NONE |
| 233051150 | USSG | DBX ETF TR XTRCKR MSCI US | $2.8M | 0.03% | 55,142 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $2.8M | 0.03% | 272,331 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR PORTFOLIO LN TSR | $2.8M | 0.03% | 101,088 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $2.7M | 0.03% | 7,821 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $2.7M | 0.03% | 27,911 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR MSCI ACWI EXUS | $2.7M | 0.03% | 80,138 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2.6M | 0.03% | 92,688 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $2.6M | 0.03% | 95,065 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $2.6M | 0.03% | 20,282 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $2.6M | 0.03% | 22,782 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $2.6M | 0.03% | 28,209 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $2.6M | 0.03% | 73,534 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $2.6M | 0.03% | 20,507 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $2.5M | 0.03% | 21,975 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $2.5M | 0.03% | 4,683 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.5M | 0.03% | 13,266 | Common | NONE |
| 46436E502 | TECB | ISHARES TR US TECH BRKTHR | $2.5M | 0.03% | 50,644 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2.5M | 0.03% | 41,026 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $2.4M | 0.03% | 8,113 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR INTL DIV GRWTH | $2.4M | 0.03% | 33,772 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $2.4M | 0.03% | 40,078 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $2.4M | 0.03% | 21,939 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $2.4M | 0.03% | 11,770 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $2.4M | 0.03% | 100,035 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC COM | $2.4M | 0.03% | 134,854 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | $2.4M | 0.03% | 47,817 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $2.3M | 0.03% | 37,938 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.3M | 0.03% | 15,881 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $2.3M | 0.03% | 14,287 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2.3M | 0.03% | 9,660 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $2.3M | 0.03% | 64,096 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | $2.3M | 0.03% | 76,547 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $2.3M | 0.03% | 40,691 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2.3M | 0.03% | 15,282 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.3M | 0.03% | 11,160 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $2.2M | 0.03% | 36,383 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $2.2M | 0.03% | 37,566 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $2.2M | 0.03% | 36,866 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $2.2M | 0.03% | 7,026 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.2M | 0.03% | 19,559 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.2M | 0.03% | 43,360 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $2.1M | 0.02% | 8,010 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $2.1M | 0.02% | 31,155 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $2.1M | 0.02% | 25,361 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $2.1M | 0.02% | 4,493 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR SHORT DURATION B | $2.1M | 0.02% | 41,098 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $2.1M | 0.02% | 19,802 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $2.1M | 0.02% | 25,364 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $2.1M | 0.02% | 22,293 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC COM | $2.1M | 0.02% | 27,063 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $2.0M | 0.02% | 76,082 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON STOCK | $2.0M | 0.02% | 75,618 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $2.0M | 0.02% | 54,511 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO COM | $2.0M | 0.02% | 79,184 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $2.0M | 0.02% | 16,732 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $2.0M | 0.02% | 50,746 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $2.0M | 0.02% | 6,481 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $2.0M | 0.02% | 19,148 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $2.0M | 0.02% | 8,101 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $2.0M | 0.02% | 26,970 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $1.9M | 0.02% | 27,454 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $1.9M | 0.02% | 23,826 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $1.9M | 0.02% | 39,552 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS S&P NORTH AMER | $1.9M | 0.02% | 34,792 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.9M | 0.02% | 6,810 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $1.9M | 0.02% | 3,750 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $1.9M | 0.02% | 30,003 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.9M | 0.02% | 20,166 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | $1.9M | 0.02% | 65,901 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR SHS BEN INT | $1.9M | 0.02% | 60,450 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $1.9M | 0.02% | 4,436 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $1.9M | 0.02% | 14,206 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.9M | 0.02% | 23,684 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $1.8M | 0.02% | 62,670 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.8M | 0.02% | 24,844 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $1.8M | 0.02% | 6,840 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.8M | 0.02% | 3,731 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.8M | 0.02% | 13,569 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1.8M | 0.02% | 15,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.8M | 0.02% | 5,055 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM | $1.8M | 0.02% | 14,547 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1.7M | 0.02% | 37,134 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $1.7M | 0.02% | 70,707 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1.7M | 0.02% | 4,049 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.7M | 0.02% | 23,099 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.7M | 0.02% | 17,581 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR INVESTMENT GRADE | $1.7M | 0.02% | 37,048 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1.7M | 0.02% | 7,312 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V COM | $1.6M | 0.02% | 3,847 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1.6M | 0.02% | 32,099 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.6M | 0.02% | 2,581 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $1.6M | 0.02% | 16,018 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $1.6M | 0.02% | 10,806 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1.6M | 0.02% | 9,670 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.6M | 0.02% | 70,449 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1.6M | 0.02% | 24,078 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1.6M | 0.02% | 7,234 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $1.6M | 0.02% | 14,041 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $1.6M | 0.02% | 79,997 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $1.6M | 0.02% | 802 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $1.6M | 0.02% | 17,463 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $1.6M | 0.02% | 4,611 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $1.5M | 0.02% | 25,786 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.5M | 0.02% | 45,187 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | $1.5M | 0.02% | 25,510 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | $1.5M | 0.02% | 29,711 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP COM | $1.5M | 0.02% | 62,408 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $1.5M | 0.02% | 6,156 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $1.5M | 0.02% | 19,487 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA COM | $1.5M | 0.02% | 13,457 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.5M | 0.02% | 5,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $1.5M | 0.02% | 14,520 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.5M | 0.02% | 6,254 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $1.5M | 0.02% | 44,152 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $1.5M | 0.02% | 2,544 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSEC | $1.5M | 0.02% | 20,846 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC COM | $1.5M | 0.02% | 4,650 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.5M | 0.02% | 18,373 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $1.5M | 0.02% | 12,209 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $1.4M | 0.02% | 7,303 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.4M | 0.02% | 33,858 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $1.4M | 0.02% | 9,837 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $1.4M | 0.02% | 375 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $1.4M | 0.02% | 7,751 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $1.4M | 0.02% | 4,820 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR S&P 600 SMCP GRW | $1.4M | 0.02% | 17,042 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $1.4M | 0.02% | 14,799 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $1.4M | 0.02% | 24,290 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR AEROSPACE DEF | $1.4M | 0.02% | 8,657 | Common | NONE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.4M | 0.02% | 11,837 | Common | NONE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $1.4M | 0.02% | 44,458 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $1.4M | 0.02% | 26,528 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $1.4M | 0.02% | 33,508 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1.4M | 0.02% | 20,776 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC COM | $1.3M | 0.02% | 8,567 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD ENERGY ETF | $1.3M | 0.02% | 10,388 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.3M | 0.02% | 18,941 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $1.3M | 0.02% | 18,520 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $1.3M | 0.02% | 5,959 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.3M | 0.02% | 12,851 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1.3M | 0.02% | 90,294 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $1.3M | 0.02% | 42,062 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC COM CL A | $1.3M | 0.02% | 97,695 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $1.3M | 0.02% | 43,967 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.3M | 0.02% | 3,921 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $1.3M | 0.02% | 60,745 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $1.3M | 0.01% | 2,745 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1.3M | 0.01% | 22,638 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | $1.2M | 0.01% | 79,890 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1.2M | 0.01% | 6,928 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | $1.2M | 0.01% | 3,790 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.2M | 0.01% | 13,714 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.2M | 0.01% | 1,805 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1.2M | 0.01% | 19,592 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.2M | 0.01% | 17,636 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $1.2M | 0.01% | 4,138 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1.2M | 0.01% | 8,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $1.2M | 0.01% | 4,759 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $1.2M | 0.01% | 2,546 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $1.2M | 0.01% | 4,144 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR AAA CLO ETF | $1.2M | 0.01% | 22,450 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.1M | 0.01% | 1,881 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR S&P 600 SMCP VAL | $1.1M | 0.01% | 14,522 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.1M | 0.01% | 12,451 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD UTILITIES ETF | $1.1M | 0.01% | 6,642 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $1.1M | 0.01% | 19,484 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR S&P 400 MDCP GRW | $1.1M | 0.01% | 14,214 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.1M | 0.01% | 36,165 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $1.1M | 0.01% | 4,413 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR ESG AW MSCI EAFE | $1.1M | 0.01% | 13,689 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1.1M | 0.01% | 11,129 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L COM | $1.1M | 0.01% | 32,261 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.1M | 0.01% | 3,239 | Common | NONE |
| 464287788 | IYF | ISHARES TR U.S. FINLS ETF | $1.1M | 0.01% | 9,627 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $1.1M | 0.01% | 12,261 | Common | NONE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $1.1M | 0.01% | 12,986 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | $1.1M | 0.01% | 16,423 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.1M | 0.01% | 6,958 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR AMPLIFY DGTL PAY | $1.1M | 0.01% | 19,972 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $1.1M | 0.01% | 100,691 | Common | NONE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $1.1M | 0.01% | 106,083 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $1.0M | 0.01% | 33,755 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR MSCI USA SMCP MN | $1.0M | 0.01% | 24,977 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS COM SH BEN INT | $1.0M | 0.01% | 19,667 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $1.0M | 0.01% | 4,750 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $1.0M | 0.01% | 15,016 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $1.0M | 0.01% | 33,885 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $1.0M | 0.01% | 4,771 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $1.0M | 0.01% | 9,966 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR S&P 400 MDCP VAL | $990,372 | 0.01% | 12,854 | Common | NONE |
| 74347X799 | URTY | PROSHARES TR ULTR RUSSL2000 | $988,166 | 0.01% | 28,793 | 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.