Q1 2026 · 13F-HR
Prime Capital Investment Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005807
$8.65B
Reported value
1,046
Positions
2026-03-31
Period end
The Brief · Prime Capital Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Prime Capital Investment Advisors, LLC established a new position in AVEM with a $60.9M investment. The fund also opened a new position in PSQO valued at $48.9M and increased its holdings in USRT by 12,631%. On the sell side, the fund trimmed its positions in DGRW by 29.7% and AGG by 24.9%.
Holdings as filed
First 500 of 1046
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $365.3M | 4.22% | 3,679,473 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $347.7M | 4.02% | 1,083,783 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $305.0M | 3.53% | 466,993 | Common | NONE |
| 464287150 | ITOT | ISHARES TR CORE S&P TTL STK | $230.2M | 2.66% | 1,616,418 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $228.2M | 2.64% | 8,900,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $198.0M | 2.29% | 780,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $197.3M | 2.28% | 1,131,043 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $158.9M | 1.84% | 1,927,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $132.8M | 1.54% | 676,693 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $121.6M | 1.41% | 203,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $120.0M | 1.39% | 324,256 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | $118.3M | 1.37% | 3,113,064 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $118.0M | 1.36% | 204,402 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $109.6M | 1.27% | 4,430,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $107.0M | 1.24% | 513,831 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $103.4M | 1.20% | 1,403,857 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $102.4M | 1.18% | 157,531 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR CORE MSCI TOTAL | $100.8M | 1.17% | 1,163,580 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $94.8M | 1.10% | 1,079,247 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $94.6M | 1.09% | 1,896,133 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | $93.8M | 1.08% | 1,163,667 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $91.8M | 1.06% | 775,003 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $91.1M | 1.05% | 1,987,051 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $88.1M | 1.02% | 459,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $78.5M | 0.91% | 253,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $75.2M | 0.87% | 261,441 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $69.8M | 0.81% | 561,402 | Common | NONE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $68.6M | 0.79% | 645,815 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $68.0M | 0.79% | 185,052 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $66.0M | 0.76% | 1,374,142 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $64.0M | 0.74% | 654,600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $63.6M | 0.74% | 2,184,354 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $62.7M | 0.72% | 898,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $61.1M | 0.71% | 127,562 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $60.9M | 0.70% | 756,001 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $60.3M | 0.70% | 2,265,508 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $59.9M | 0.69% | 65,157 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $58.0M | 0.67% | 1,874,193 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $57.7M | 0.67% | 637,728 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $57.4M | 0.66% | 1,036,209 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $56.9M | 0.66% | 725,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $55.5M | 0.64% | 571,745 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $51.6M | 0.60% | 179,828 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR CR OPPORTUNITIES | $48.9M | 0.57% | 2,385,079 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $48.5M | 0.56% | 439,214 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $47.8M | 0.55% | 281,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $47.5M | 0.55% | 83,090 | Common | NONE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $45.8M | 0.53% | 774,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $45.6M | 0.53% | 45,729 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR MULTISECTOR BD | $45.2M | 0.52% | 1,724,346 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $44.8M | 0.52% | 896,069 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $44.3M | 0.51% | 927,039 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $42.5M | 0.49% | 144,493 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $41.9M | 0.48% | 194,698 | Common | NONE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $39.9M | 0.46% | 1,082,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $39.0M | 0.45% | 118,608 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $38.6M | 0.45% | 743,242 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $38.5M | 0.45% | 44,110 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $35.7M | 0.41% | 172,421 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $35.2M | 0.41% | 182,357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.2M | 0.38% | 226,758 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $32.5M | 0.38% | 1,416,524 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $32.2M | 0.37% | 86,495 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $31.7M | 0.37% | 88,739 | Common | NONE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $31.3M | 0.36% | 302,644 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | $31.1M | 0.36% | 366,255 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $31.1M | 0.36% | 322,952 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $31.0M | 0.36% | 349,940 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $30.7M | 0.36% | 1,097,887 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $29.9M | 0.35% | 569,198 | Common | NONE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $29.9M | 0.35% | 270,514 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $29.4M | 0.34% | 675,916 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $29.1M | 0.34% | 96,159 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $28.8M | 0.33% | 850,754 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $28.6M | 0.33% | 131,500 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $28.4M | 0.33% | 500,267 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $27.8M | 0.32% | 315,598 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $27.3M | 0.32% | 80,797 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $26.1M | 0.30% | 261,555 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $24.8M | 0.29% | 121,773 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $23.8M | 0.28% | 164,770 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST STATE STREET SPD | $23.0M | 0.27% | 235,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $22.7M | 0.26% | 92,822 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $22.6M | 0.26% | 94,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $22.0M | 0.25% | 105,576 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $21.0M | 0.24% | 29,615 | Common | NONE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $20.8M | 0.24% | 183,538 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $20.6M | 0.24% | 48,249 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $20.1M | 0.23% | 659,706 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $19.8M | 0.23% | 65,494 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $19.0M | 0.22% | 269,881 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $18.7M | 0.22% | 336,969 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $18.5M | 0.21% | 547,760 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $18.1M | 0.21% | 41,377 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $18.0M | 0.21% | 233,220 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $17.9M | 0.21% | 392,277 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $17.6M | 0.20% | 244,800 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | $17.5M | 0.20% | 527,196 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR US SHT TRM CORP | $17.3M | 0.20% | 357,584 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | $17.0M | 0.20% | 339,492 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $16.8M | 0.19% | 176,531 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $16.8M | 0.19% | 871,669 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $16.7M | 0.19% | 134,524 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $16.3M | 0.19% | 420,219 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16.2M | 0.19% | 32,995 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $16.0M | 0.19% | 290,253 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | $15.9M | 0.18% | 621,989 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $15.7M | 0.18% | 67,965 | Common | NONE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $15.7M | 0.18% | 147,013 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $15.3M | 0.18% | 46,860 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $15.1M | 0.18% | 53,374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $14.7M | 0.17% | 60,601 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $14.6M | 0.17% | 29,264 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $14.6M | 0.17% | 285,841 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $14.2M | 0.16% | 115,609 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $14.2M | 0.16% | 487,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $14.1M | 0.16% | 88,226 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST STATE STREET SPD | $13.8M | 0.16% | 449,402 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $13.5M | 0.16% | 101,585 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR HDG MSCI EAFE | $13.3M | 0.15% | 311,823 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $13.0M | 0.15% | 41,876 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $12.7M | 0.15% | 51,130 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $12.7M | 0.15% | 130,840 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $12.1M | 0.14% | 117,570 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $12.0M | 0.14% | 186,761 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | $11.9M | 0.14% | 471,706 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $11.8M | 0.14% | 153,648 | Common | NONE |
| 464287119 | ILCG | ISHARES TR MORNINGSTAR GRWT | $11.7M | 0.13% | 122,151 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $11.6M | 0.13% | 220,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $11.5M | 0.13% | 74,234 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $11.4M | 0.13% | 123,358 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $11.4M | 0.13% | 29,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $11.2M | 0.13% | 25,917 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $11.1M | 0.13% | 26,193 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST STATE STREET SPD | $10.8M | 0.12% | 112,525 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $10.8M | 0.12% | 13,916 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM | $10.7M | 0.12% | 102,282 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $10.6M | 0.12% | 210,354 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $10.6M | 0.12% | 139,481 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $10.5M | 0.12% | 155,506 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $10.5M | 0.12% | 196,760 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | $10.5M | 0.12% | 63,949 | Common | NONE |
| 464288679 | SHV | ISHARES TR TRUST ISHARE 0-1 | $10.4M | 0.12% | 94,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $10.2M | 0.12% | 158,945 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | $10.1M | 0.12% | 195,748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $10.1M | 0.12% | 206,814 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST STATE STREET SPD | $10.0M | 0.12% | 208,447 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $9.9M | 0.11% | 394,390 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $9.9M | 0.11% | 300,063 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | $9.9M | 0.11% | 336,636 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $9.7M | 0.11% | 140,405 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $9.7M | 0.11% | 28,636 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $9.7M | 0.11% | 39,843 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $9.7M | 0.11% | 92,917 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $9.6M | 0.11% | 208,262 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $9.5M | 0.11% | 11,262 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | $9.5M | 0.11% | 115,534 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $9.4M | 0.11% | 50,428 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $9.3M | 0.11% | 71,001 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR INTL QULTY DIV | $9.0M | 0.10% | 224,821 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $9.0M | 0.10% | 56,462 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $8.9M | 0.10% | 48,992 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $8.8M | 0.10% | 41,016 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $8.7M | 0.10% | 176,574 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | $8.6M | 0.10% | 205,054 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | $8.5M | 0.10% | 73,596 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.3M | 0.10% | 56,439 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | $8.2M | 0.10% | 141,268 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $7.9M | 0.09% | 103,314 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.9M | 0.09% | 84,593 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE | $7.8M | 0.09% | 163,332 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $7.8M | 0.09% | 183,897 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $7.6M | 0.09% | 13,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $7.3M | 0.08% | 25,469 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $7.3M | 0.08% | 5,490 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC COM | $7.2M | 0.08% | 18,283 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.2M | 0.08% | 26,682 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $7.2M | 0.08% | 25,258 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.1M | 0.08% | 19,918 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $7.1M | 0.08% | 47,794 | Common | NONE |
| 500643200 | KFY | KORN FERRY COM NEW | $7.1M | 0.08% | 112,287 | Common | NONE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $7.0M | 0.08% | 46,312 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | $7.0M | 0.08% | 256,154 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $7.0M | 0.08% | 35,065 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT TREA | $7.0M | 0.08% | 138,562 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6.9M | 0.08% | 11,412 | Common | NONE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $6.9M | 0.08% | 27,783 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $6.8M | 0.08% | 32,908 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | $6.8M | 0.08% | 102,995 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | $6.6M | 0.08% | 141,991 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $6.6M | 0.08% | 32,108 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | $6.6M | 0.08% | 129,381 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | $6.5M | 0.08% | 305,439 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | $6.4M | 0.07% | 121,591 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | $6.3M | 0.07% | 48,380 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $6.3M | 0.07% | 25,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $6.2M | 0.07% | 26,297 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $6.2M | 0.07% | 17,523 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | $6.1M | 0.07% | 247,287 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $6.1M | 0.07% | 8,689 | Common | NONE |
| 464288588 | MBB | ISHARES TR MBS ETF | $6.0M | 0.07% | 63,705 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $6.0M | 0.07% | 28,126 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL COM | $5.9M | 0.07% | 57,117 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $5.8M | 0.07% | 40,280 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | $5.7M | 0.07% | 12,352 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $5.6M | 0.06% | 33,959 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.6M | 0.06% | 46,549 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.6M | 0.06% | 71,787 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $5.5M | 0.06% | 90,537 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR CORE MSCI PAC | $5.5M | 0.06% | 71,997 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $5.5M | 0.06% | 41,766 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $5.5M | 0.06% | 125,231 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $5.4M | 0.06% | 25,044 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $5.4M | 0.06% | 37,106 | Common | NONE |
| 311900104 | FAST | FASTENAL CO COM | $5.4M | 0.06% | 116,099 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR TOTAL RETURN BON | $5.3M | 0.06% | 128,004 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $5.3M | 0.06% | 15,535 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $5.3M | 0.06% | 32,036 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.2M | 0.06% | 13,304 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $5.2M | 0.06% | 103,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5.1M | 0.06% | 22,320 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $5.1M | 0.06% | 9,471 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $5.1M | 0.06% | 174,340 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $5.0M | 0.06% | 47,424 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $4.9M | 0.06% | 53,129 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $4.8M | 0.06% | 23,724 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW COM | $4.8M | 0.06% | 53,087 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4.8M | 0.05% | 55,988 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $4.7M | 0.05% | 29,947 | Common | NONE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $4.7M | 0.05% | 21,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $4.6M | 0.05% | 48,066 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | $4.6M | 0.05% | 92,599 | Common | NONE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $4.6M | 0.05% | 12,337 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | $4.6M | 0.05% | 184,920 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $4.5M | 0.05% | 72,347 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $4.5M | 0.05% | 18,036 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | $4.4M | 0.05% | 146,063 | Common | NONE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL ETF | $4.4M | 0.05% | 20,883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.4M | 0.05% | 87,652 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $4.4M | 0.05% | 16,764 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.3M | 0.05% | 22,406 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | $4.3M | 0.05% | 109,333 | Common | NONE |
| 464288356 | CMF | ISHARES TR CALIF MUN BD ETF | $4.3M | 0.05% | 75,771 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $4.3M | 0.05% | 97,275 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | $4.2M | 0.05% | 26,204 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $4.2M | 0.05% | 17,927 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $4.1M | 0.05% | 18,292 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $4.1M | 0.05% | 36,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $4.0M | 0.05% | 60,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.0M | 0.05% | 4,149 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $4.0M | 0.05% | 20,756 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST STATE STREET SPD | $3.9M | 0.05% | 69,750 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $3.9M | 0.04% | 29,567 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $3.9M | 0.04% | 57,680 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $3.9M | 0.04% | 17,163 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $3.9M | 0.04% | 64,425 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | $3.8M | 0.04% | 50,505 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $3.8M | 0.04% | 33,981 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR INTL DIV GRWTH | $3.7M | 0.04% | 44,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $3.6M | 0.04% | 27,390 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | $3.6M | 0.04% | 172,243 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST STATE STREET SPD | $3.6M | 0.04% | 144,675 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $3.6M | 0.04% | 21,821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.6M | 0.04% | 27,801 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST STATE STREET SPD | $3.6M | 0.04% | 24,524 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.6M | 0.04% | 77,020 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | $3.6M | 0.04% | 121,483 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC COM SHS | $3.6M | 0.04% | 76,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $3.5M | 0.04% | 38,229 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $3.5M | 0.04% | 31,879 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $3.5M | 0.04% | 192,105 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.5M | 0.04% | 14,692 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $3.5M | 0.04% | 78,431 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $3.5M | 0.04% | 19,090 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR US LARGECAP FUND | $3.5M | 0.04% | 50,898 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | $3.5M | 0.04% | 87,817 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR INVT GRD CORP BD | $3.5M | 0.04% | 143,131 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $3.5M | 0.04% | 23,801 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $3.5M | 0.04% | 26,106 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $3.4M | 0.04% | 91,580 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3.4M | 0.04% | 9,966 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST STATE STREET SPD | $3.4M | 0.04% | 37,052 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $3.4M | 0.04% | 7,314 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $3.4M | 0.04% | 12,025 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $3.4M | 0.04% | 138,213 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.3M | 0.04% | 4,898 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.3M | 0.04% | 34,324 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $3.3M | 0.04% | 116,477 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $3.2M | 0.04% | 58,611 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR LADDERED S&P 500 | $3.2M | 0.04% | 117,199 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $3.2M | 0.04% | 1,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3.1M | 0.04% | 9,523 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $3.1M | 0.04% | 31,032 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $3.1M | 0.04% | 14,843 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO COM | $3.1M | 0.04% | 79,826 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS STATE STREET SPD | $3.1M | 0.04% | 67,959 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR ULTRA SHORT DUR | $3.1M | 0.04% | 61,225 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | $3.1M | 0.04% | 116,336 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $3.1M | 0.04% | 62,675 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $3.1M | 0.04% | 12,505 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3.1M | 0.04% | 38,598 | Common | NONE |
| 464288109 | ILCV | ISHARES TR MORNINGSTAR VALU | $3.0M | 0.03% | 32,447 | Common | NONE |
| 152413100 | CBC | CENTRAL BANCOMPANY COM CL A | $3.0M | 0.03% | 124,310 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $3.0M | 0.03% | 10,354 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $3.0M | 0.03% | 26,602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $2.9M | 0.03% | 95,114 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2.9M | 0.03% | 2,480 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $2.8M | 0.03% | 9,173 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $2.8M | 0.03% | 8,486 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR AAA CLO ETF | $2.8M | 0.03% | 53,950 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $2.7M | 0.03% | 13,811 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $2.7M | 0.03% | 67,550 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $2.7M | 0.03% | 4,374 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $2.7M | 0.03% | 8,816 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST STATE STREET SPD | $2.6M | 0.03% | 89,834 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.6M | 0.03% | 8,208 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC COM | $2.6M | 0.03% | 22,566 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.6M | 0.03% | 50,925 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2.6M | 0.03% | 76,691 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $2.6M | 0.03% | 37,683 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $2.6M | 0.03% | 15,717 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | $2.5M | 0.03% | 40,340 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.5M | 0.03% | 20,033 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $2.5M | 0.03% | 31,443 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $2.5M | 0.03% | 7,010 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | $2.5M | 0.03% | 68,978 | Common | NONE |
| 46144X586 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | $2.5M | 0.03% | 63,366 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.5M | 0.03% | 9,516 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.5M | 0.03% | 16,147 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $2.5M | 0.03% | 69,310 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $2.4M | 0.03% | 29,477 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | $2.4M | 0.03% | 47,925 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $2.4M | 0.03% | 13,996 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS STATE STREET SPD | $2.4M | 0.03% | 50,395 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $2.3M | 0.03% | 56,153 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO CL A | $2.3M | 0.03% | 18,184 | Common | NONE |
| 02156V109 | OKLO | OKLO INC COM CL A | $2.3M | 0.03% | 46,366 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | $2.3M | 0.03% | 102,869 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $2.3M | 0.03% | 27,862 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION SHS | $2.3M | 0.03% | 17,297 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $2.3M | 0.03% | 44,751 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $2.2M | 0.03% | 20,507 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.2M | 0.03% | 16,052 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2.2M | 0.03% | 6,791 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC COM | $2.2M | 0.03% | 74,779 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $2.2M | 0.03% | 40,586 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $2.2M | 0.03% | 3,905 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $2.2M | 0.02% | 513 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM | $2.2M | 0.02% | 6,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.1M | 0.02% | 57,905 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC COM | $2.1M | 0.02% | 7,098 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.1M | 0.02% | 34,613 | Common | NONE |
| 500767751 | KOID | KRANESHARES TRUST GLOBAL HUMANOID | $2.1M | 0.02% | 65,989 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $2.0M | 0.02% | 398,977 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $2.0M | 0.02% | 21,862 | Common | NONE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | $2.0M | 0.02% | 85,322 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC COM | $2.0M | 0.02% | 23,138 | Common | NONE |
| 902973304 | USB | US BANCORP COM NEW | $2.0M | 0.02% | 37,713 | Common | NONE |
| 233051150 | USSG | DBX ETF TR XTRACKERS MSCI | $1.9M | 0.02% | 32,382 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $1.9M | 0.02% | 35,847 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.9M | 0.02% | 9,701 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $1.9M | 0.02% | 17,293 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $1.9M | 0.02% | 69,538 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $1.9M | 0.02% | 23,524 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $1.9M | 0.02% | 30,723 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1.9M | 0.02% | 32,061 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC ORD | $1.9M | 0.02% | 9,510 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP COM | $1.9M | 0.02% | 11,043 | Common | NONE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $1.8M | 0.02% | 16,960 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.8M | 0.02% | 1,236 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $1.8M | 0.02% | 12,577 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | $1.8M | 0.02% | 46,090 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA COM | $1.8M | 0.02% | 11,209 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $1.8M | 0.02% | 3,639 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR CORE UNIVRSL USD | $1.8M | 0.02% | 38,778 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.8M | 0.02% | 9,443 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | $1.8M | 0.02% | 35,193 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM | $1.8M | 0.02% | 5,985 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.8M | 0.02% | 18,813 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $1.8M | 0.02% | 30,073 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.8M | 0.02% | 32,505 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC COM NEW | $1.8M | 0.02% | 26,341 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $1.7M | 0.02% | 17,158 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.7M | 0.02% | 19,238 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD CONSUM STP ETF | $1.7M | 0.02% | 7,641 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $1.7M | 0.02% | 44,388 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.7M | 0.02% | 1,901 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $1.7M | 0.02% | 3,095 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $1.7M | 0.02% | 33,692 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1.7M | 0.02% | 79,878 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.7M | 0.02% | 8,335 | Common | NONE |
| 219350105 | GLW | CORNING INC COM | $1.6M | 0.02% | 12,054 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.6M | 0.02% | 7,515 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.6M | 0.02% | 17,058 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.6M | 0.02% | 5,011 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1.6M | 0.02% | 11,557 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $1.6M | 0.02% | 5,855 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.6M | 0.02% | 144,163 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.6M | 0.02% | 7,532 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $1.6M | 0.02% | 9,272 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.6M | 0.02% | 25,903 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1.6M | 0.02% | 32,368 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $1.6M | 0.02% | 7,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC CL B | $1.5M | 0.02% | 15,747 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $1.5M | 0.02% | 15,865 | Common | NONE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $1.5M | 0.02% | 4,841 | Common | NONE |
| 04010E109 | AGX | ARGAN INC COM | $1.5M | 0.02% | 2,827 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1.5M | 0.02% | 90,928 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.5M | 0.02% | 26,291 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | $1.5M | 0.02% | 90,283 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | $1.5M | 0.02% | 21,413 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $1.5M | 0.02% | 14,720 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $1.5M | 0.02% | 4,853 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.5M | 0.02% | 65,526 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR INVESTMENT GRADE | $1.5M | 0.02% | 32,956 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1.5M | 0.02% | 19,853 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $1.5M | 0.02% | 21,083 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.5M | 0.02% | 17,739 | Common | NONE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $1.5M | 0.02% | 25,687 | Common | NONE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $1.4M | 0.02% | 47,433 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $1.4M | 0.02% | 15,383 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. SPONSORED ADR | $1.4M | 0.02% | 54,380 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $1.4M | 0.02% | 22,606 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $1.4M | 0.02% | 26,118 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I COM | $1.4M | 0.02% | 4,841 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $1.4M | 0.02% | 3,664 | Common | NONE |
| 26923G202 | BBP | ETFIS SER TR I VIRTUS BIOTECH E | $1.4M | 0.02% | 16,847 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $1.4M | 0.02% | 11,543 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $1.4M | 0.02% | 47,142 | Common | NONE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $1.4M | 0.02% | 41,929 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $1.4M | 0.02% | 5,128 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $1.4M | 0.02% | 20,227 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $1.4M | 0.02% | 15,151 | Common | NONE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $1.4M | 0.02% | 10,712 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $1.4M | 0.02% | 132,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $1.4M | 0.02% | 30,146 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | $1.4M | 0.02% | 73,472 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST STATE STREET SPD | $1.4M | 0.02% | 10,650 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $1.4M | 0.02% | 18,662 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.3M | 0.02% | 1,545 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $1.3M | 0.02% | 15,312 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $1.3M | 0.02% | 7,247 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $1.3M | 0.02% | 7,656 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $1.3M | 0.02% | 7,324 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | $1.3M | 0.02% | 12,067 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | $1.3M | 0.02% | 26,575 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.3M | 0.02% | 5,945 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP COM | $1.3M | 0.01% | 48,605 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1.3M | 0.01% | 20,939 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $1.3M | 0.01% | 19,347 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $1.3M | 0.01% | 2,955 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $1.3M | 0.01% | 6,460 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP COM | $1.3M | 0.01% | 1,999 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.3M | 0.01% | 9,966 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.2M | 0.01% | 13,567 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $1.2M | 0.01% | 3,967 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | $1.2M | 0.01% | 7,487 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.2M | 0.01% | 5,100 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.2M | 0.01% | 98,647 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $1.2M | 0.01% | 4,135 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $1.2M | 0.01% | 12,415 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $1.2M | 0.01% | 10,131 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. CL A | $1.2M | 0.01% | 24,971 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $1.2M | 0.01% | 14,301 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $1.2M | 0.01% | 3,531 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V COM | $1.2M | 0.01% | 3,578 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $1.2M | 0.01% | 870 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $1.2M | 0.01% | 49,254 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.2M | 0.01% | 9,986 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP COM NEW | $1.2M | 0.01% | 49,708 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.2M | 0.01% | 14,950 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC COM NEW | $1.2M | 0.01% | 63,960 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $1.2M | 0.01% | 31,054 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $1.2M | 0.01% | 20,131 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $1.2M | 0.01% | 4,224 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.2M | 0.01% | 27,432 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.2M | 0.01% | 2,783 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $1.2M | 0.01% | 47,823 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $1.1M | 0.01% | 1,027 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST STATE STREET SPD | $1.1M | 0.01% | 11,412 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON STOCK | $1.1M | 0.01% | 46,541 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $1.1M | 0.01% | 1,485 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | $1.1M | 0.01% | 12,107 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $1.1M | 0.01% | 35,085 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM | $1.1M | 0.01% | 2,434 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.1M | 0.01% | 18,335 | Common | NONE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $1.1M | 0.01% | 24,743 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.0M | 0.01% | 2,334 | Common | NONE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $1.0M | 0.01% | 18,175 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT ETF | $1.0M | 0.01% | 20,341 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | $1.0M | 0.01% | 7,250 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $1.0M | 0.01% | 41,529 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC COM | $1.0M | 0.01% | 52,727 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $1.0M | 0.01% | 4,111 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.0M | 0.01% | 4,947 | Common | NONE |
| 233051218 | EASG | DBX ETF TR XTRACKERS MSCI | $1.0M | 0.01% | 29,096 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $1.0M | 0.01% | 6,919 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $1.0M | 0.01% | 9,743 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD ENERGY ETF | $1.0M | 0.01% | 5,830 | Common | NONE |
| 833034101 | SNA | SNAP ON INC COM | $1.0M | 0.01% | 2,762 | 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.