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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AVANTAX ADVISORY SERVICES, INC.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004753

Total Value
$18.20B
Positions
2,359
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,842,537$1.14B7.02%
2VANGUARD SCOTTSDALE FDS92206C68010,133,619$1.11B6.79%
3ISHARES TR4642872269,265,056$919.1M5.64%
4SCHWAB STRATEGIC TR80852479728,436,927$753.6M4.63%
5VANGUARD INDEX FDS9229087443,301,015$583.4M3.58%
6ISHARES TR46432F8426,585,558$549.8M3.38%
7VANGUARD INDEX FDS922908736676,316$296.5M1.82%
8NVIDIA CORPORATIONNVDA1,862,277$294.2M1.81%
9INVESCO QQQ TRIVZ489,209$269.9M1.66%
10SPDR S&P 500 ETF TRSPY433,504$267.8M1.64%
11MICROSOFT CORPMSFT519,005$258.2M1.59%
12APPLE INCAAPL1,239,536$254.3M1.56%
13ISHARES TR464287655916,552$197.8M1.21%
14AMAZON COM INCAMZN771,600$169.3M1.04%
15SCHWAB STRATEGIC TR8085243005,466,642$159.7M0.98%
16ISHARES TR464287614305,748$129.8M0.80%
17ISHARES INC46434G1032,145,093$128.8M0.79%
18ISHARES TR464287408560,577$109.5M0.67%
19SPDR SERIES TRUST78464A6644,113,903$109.3M0.67%
20VANGUARD INDEX FDS922908363191,870$109.0M0.67%
21PACER FDS TR69374H8811,932,701$106.5M0.65%
22ISHARES TR464287804974,377$106.5M0.65%
23ISHARES TR464287309958,227$105.5M0.65%
24BERKSHIRE HATHAWAY INC DELBRK-A214,602$104.2M0.64%
25ISHARES TR464288414943,092$98.5M0.60%
26ISHARES TR4642874991,054,593$97.0M0.60%
27JPMORGAN CHASE & CO.VYLD328,596$95.3M0.58%
28META PLATFORMS INCMETA128,906$95.1M0.58%
29VANGUARD INDEX FDS922908769282,434$85.8M0.53%
30VANGUARD INDEX FDS922908553936,792$83.4M0.51%
31EXXON MOBIL CORPXOM760,847$82.0M0.50%
32VANGUARD INDEX FDS922908751333,977$79.1M0.49%
33BROADCOM INCAVGO284,839$78.5M0.48%
34VANECK ETF TRUST92189F643774,216$72.6M0.45%
35VANGUARD ADMIRAL FDS INC921932703377,023$71.1M0.44%
36WALMART INCWMT715,450$70.0M0.43%
37J P MORGAN EXCHANGE TRADED F46641Q3321,219,339$69.3M0.43%
38ALPHABET INCGOOG373,850$65.9M0.40%
39VANGUARD TAX-MANAGED FDS9219438581,122,532$64.0M0.39%
40VISA INCV178,702$63.4M0.39%
41J P MORGAN EXCHANGE TRADED F46641Q8371,203,845$61.0M0.37%
42INVESCO EXCH TRADED FD TR IIIVZ265,759$60.4M0.37%
43ALPHABET INCGOOG332,625$59.0M0.36%
44TESLA INCTSLA183,083$58.2M0.36%
45ISHARES TR464287721327,678$56.8M0.35%
46J P MORGAN EXCHANGE TRADED F46654Q2031,029,437$56.0M0.34%
47ISHARES TR464289438226,275$55.8M0.34%
48DIMENSIONAL ETF TRUST25434V8151,888,085$55.6M0.34%
49DIMENSIONAL ETF TRUST25434V6661,773,795$55.0M0.34%
50PALANTIR TECHNOLOGIES INCPLTR398,700$54.4M0.33%
51ISHARES TR464288273741,134$53.9M0.33%
52SCHWAB STRATEGIC TR8085244091,815,693$50.2M0.31%
53ISHARES TR46432F339263,620$48.2M0.30%
54ISHARES TR46434V6131,024,270$47.4M0.29%
55VANGUARD INTL EQUITY INDEX F922042858949,158$46.9M0.29%
56J P MORGAN EXCHANGE TRADED F46641Q647897,843$44.6M0.27%
57INVESCO EXCHANGE TRADED FD TIVZ244,644$44.5M0.27%
58ETF SER SOLUTIONS26922A321801,110$44.3M0.27%
59CHEVRON CORP NEWCVX306,855$43.9M0.27%
60ELI LILLY & COLLY56,224$43.8M0.27%
61DIMENSIONAL ETF TRUST25434V3021,506,344$43.6M0.27%
62ISHARES TR464288307541,319$43.4M0.27%
63PGIM ETF TR69344A107863,066$42.9M0.26%
64COSTCO WHSL CORP NEW22160K10542,784$42.4M0.26%
65VANGUARD WORLD FD92204A70263,431$42.1M0.26%
66VANGUARD WHITEHALL FDS921946406314,722$42.0M0.26%
67ISHARES TR464288885374,190$41.9M0.26%
68SPDR GOLD TRGLD137,441$41.9M0.26%
69ABBVIE INCABBV222,399$41.3M0.25%
70WISDOMTREE TRWT487,073$40.8M0.25%
71ISHARES TR464287507640,753$39.7M0.24%
72SCHWAB STRATEGIC TR8085248051,781,173$39.4M0.24%
73ISHARES TR464287572362,722$39.1M0.24%
74ALPS ETF TR00162Q395902,661$39.0M0.24%
75FIDELITY MERRIMACK STR TR316188309838,606$38.4M0.24%
76VANGUARD SPECIALIZED FUNDS921908844185,215$37.9M0.23%
77ISHARES TR464287119383,000$37.1M0.23%
78VANGUARD INDEX FDS922908629129,743$36.3M0.22%
79NETFLIX INCNFLX27,030$36.2M0.22%
80HOME DEPOT INCHD98,439$36.1M0.22%
81PROCTER AND GAMBLE CO742718109224,479$35.8M0.22%
82JOHN HANCOCK EXCHANGE TRADED47804J206579,175$35.4M0.22%
83VANGUARD BD INDEX FDS921937827435,969$34.3M0.21%
84FIRST TR EXCHANGE TRADED FD33738R506545,836$34.2M0.21%
85MCDONALDS CORPMCD114,866$33.6M0.21%
86JOHNSON & JOHNSONJNJ216,409$33.1M0.20%
87ISHARES TR464288877520,069$33.0M0.20%
88TAIWAN SEMICONDUCTOR MFG LTD874039100145,264$32.9M0.20%
89VERIZON COMMUNICATIONS INCVZ751,808$32.5M0.20%
90ISHARES TR464287671209,690$31.5M0.19%
91INVESCO EXCHANGE TRADED FD TIVZ316,369$31.1M0.19%
92ISHARES TR46428768987,409$30.7M0.19%
93BLACKROCK ETF TRUSTBLK562,647$30.6M0.19%
94SPDR SERIES TRUST78468R663332,526$30.5M0.19%
95INVESCO EXCHANGE TRADED FD TIVZ427,025$30.4M0.19%
96ISHARES TR464287663317,175$30.0M0.18%
97PROSHARES TR74348A467295,547$29.8M0.18%
98CAPITAL GROUP DIVIDEND VALUE14020W106746,269$29.5M0.18%
99PIMCO ETF TR72201R775317,898$29.3M0.18%
100CISCO SYS INCCSCO420,336$29.2M0.18%
101PACER FDS TR69374H857732,111$29.1M0.18%
102COCA COLA COKO395,006$27.9M0.17%
103ORACLE CORPORCL-PD126,825$27.7M0.17%
104ALPS ETF TR00162Q718809,108$27.4M0.17%
105MASTERCARD INCORPORATEDMA48,813$27.4M0.17%
106SELECT SECTOR SPDR TR81369Y506322,425$27.3M0.17%
107INTERNATIONAL BUSINESS MACHSINTR90,441$26.7M0.16%
108BANK AMERICA CORP060505104535,935$25.4M0.16%
109AT&T INCT-PC868,887$25.1M0.15%
110AMGEN INCAMGN89,636$25.0M0.15%
111LOCKHEED MARTIN CORPLMT53,687$24.9M0.15%
112ABBOTT LABSABLZF182,452$24.8M0.15%
113SPDR DOW JONES INDL AVERAGE78467X10956,270$24.8M0.15%
114FIRST TR EXCHANGE-TRADED FD33741X102701,789$24.8M0.15%
115PEPSICO INCPEP185,961$24.6M0.15%
116ISHARES TR464287465274,321$24.5M0.15%
117RTX CORPORATIONRTX167,184$24.4M0.15%
118ISHARES TR464287887182,966$24.3M0.15%
119FIRST TR EXCHNG TRADED FD VI33740F755765,271$24.3M0.15%
120VANGUARD BD INDEX FDS921937835328,790$24.2M0.15%
121UNITEDHEALTH GROUP INCUNH77,338$24.1M0.15%
122WASTE MGMT INC DEL94106L109104,814$24.0M0.15%
123SALESFORCE INCCRM87,331$23.8M0.15%
124FIDELITY COVINGTON TRUST316092840457,765$23.8M0.15%
125CAPITAL GROUP GROWTH ETF14020G101583,425$23.7M0.15%
126ISHARES TR46434V621370,607$23.7M0.15%
127PACER FDS TR69374H105466,086$23.7M0.15%
128VANGUARD WORLD FD921910840177,487$23.3M0.14%
129SELECT SECTOR SPDR TR81369Y80391,443$23.2M0.14%
130ISHARES TR46428710175,924$23.1M0.14%
131SPDR SERIES TRUST78464A508441,220$23.1M0.14%
132LEGG MASON ETF INVT524682200289,647$23.0M0.14%
133ISHARES TR46429B697237,558$22.3M0.14%
134INVESCO EXCHANGE TRADED FD TIVZ543,852$22.1M0.14%
135INTUITINTU27,759$21.9M0.13%
136SCHWAB STRATEGIC TR808524839932,303$21.7M0.13%
137ENBRIDGE INCENNPF476,483$21.6M0.13%
138ISHARES GOLD TRIAU341,605$21.3M0.13%
139MERCK & CO INCMRK264,814$21.0M0.13%
140ISHARES TR464287440218,586$20.9M0.13%
141PHILIP MORRIS INTL INC718172109111,741$20.4M0.12%
142FIRST TR EXCHANGE-TRADED FD33734H106447,429$20.0M0.12%
143MICROSTRATEGY INCSTRK49,309$19.9M0.12%
144SELECT SECTOR SPDR TR81369Y886243,244$19.9M0.12%
145FIDELITY COVINGTON TRUST316092352408,846$19.7M0.12%
146EATON CORP PLCETN55,236$19.7M0.12%
147ISHARES TR464287150144,878$19.6M0.12%
148CATERPILLAR INCCAT50,185$19.5M0.12%
149PUTNAM ETF TRUST746729300483,665$19.5M0.12%
150PACER FDS TR69374H303270,924$19.3M0.12%
151INVESCO EXCH TRADED FD TR IIIVZ183,781$19.2M0.12%
152SPDR SERIES TRUST78464A474629,356$19.0M0.12%
153AIR PRODS & CHEMS INCAIIR67,111$18.9M0.12%
154ISHARES TR464288604378,433$18.8M0.12%
155ISHARES TR464287432212,969$18.8M0.12%
156INVESCO EXCHANGE TRADED FD TIVZ169,949$18.7M0.11%
157LINDE PLCLIN39,511$18.5M0.11%
158VANGUARD INDEX FDS92290861193,804$18.3M0.11%
159CHUBB LIMITEDCB62,873$18.2M0.11%
160GOLDMAN SACHS GROUP INCGSCE25,459$18.0M0.11%
161FIRST TR EXCHANGE-TRADED FD33739Q408296,336$17.7M0.11%
162ISHARES TR46434V803467,357$17.7M0.11%
163VANGUARD WORLD FD92204A50470,997$17.6M0.11%
164SELECT SECTOR SPDR TR81369Y605336,408$17.6M0.11%
165FIRST TR EXCHANGE-TRADED FD33733E104193,231$17.6M0.11%
166ALTRIA GROUP INCMO293,906$17.2M0.11%
167AMERICAN TOWER CORP NEW03027X10077,824$17.2M0.11%
168ISHARES TR464288588180,998$17.0M0.10%
169ISHARES TR46428759886,809$16.9M0.10%
170SELECT SECTOR SPDR TR81369Y704113,846$16.8M0.10%
171TEXAS INSTRS INC88250810480,219$16.7M0.10%
172ISHARES TR46428762248,825$16.6M0.10%
173J P MORGAN EXCHANGE TRADED F46654Q781236,329$16.6M0.10%
174BLACKROCK INCBLK15,744$16.5M0.10%
175ADVANCED MICRO DEVICES INCAMD115,282$16.4M0.10%
176ISHARES TR46429B663138,386$16.2M0.10%
177MORGAN STANLEYMS-PQ113,283$16.0M0.10%
178ACCENTURE PLC IRELANDACN53,238$15.9M0.10%
179FIRST TR EXCHANGE-TRADED FD33739Q200321,449$15.8M0.10%
180DBX ETF TR233051200360,586$15.8M0.10%
181ISHARES TR46436E718155,336$15.6M0.10%
182COMCAST CORP NEWCCZ436,601$15.6M0.10%
183INTUITIVE SURGICAL INCISRG28,246$15.3M0.09%
184JOHN HANCOCK EXCHANGE TRADED47804J107208,615$15.3M0.09%
185SPDR SERIES TRUST78464A375454,718$15.3M0.09%
186WELLS FARGO CO NEW949746101190,450$15.3M0.09%
187INVESCO EXCH TRADED FD TR IIIVZ209,168$15.2M0.09%
188FIRST TR EXCHANGE-TRADED FD33738D101403,351$15.1M0.09%
189BLACKROCK ETF TRUST IIBLK285,319$15.1M0.09%
190DISNEY WALT CO254687106121,008$15.0M0.09%
191ISHARES TR464287879148,729$14.8M0.09%
192ISHARES TR464288653145,531$14.8M0.09%
193VANECK ETF TRUST92189F67652,924$14.8M0.09%
194ISHARES TR464287168110,866$14.7M0.09%
195ISHARES TR464288638274,755$14.6M0.09%
196FIRST TR EXCHANGE TRADED FD33738R704177,955$14.5M0.09%
197CAPITAL ONE FINL CORP14040H10567,414$14.3M0.09%
198AMERICAN CENTY ETF TR025072877153,031$13.9M0.09%
199SPROTT PHYSICAL GOLD TRSII545,100$13.8M0.08%
200DIMENSIONAL ETF TRUST25434V500215,903$13.8M0.08%
201SPDR SERIES TRUST78464A763100,578$13.7M0.08%
202ISHARES U S ETF TR46431W507262,970$13.4M0.08%
203SPDR S&P MIDCAP 400 ETF TRMDY23,526$13.3M0.08%
204MEDTRONIC PLCMDT152,823$13.3M0.08%
205DEERE & CODE26,008$13.2M0.08%
206FIRST TR EXCHNG TRADED FD VI33740F805298,695$13.1M0.08%
207VANGUARD WORLD FD92204A405102,976$13.1M0.08%
208DUKE ENERGY CORP NEWDUKB111,040$13.1M0.08%
209SELECT SECTOR SPDR TR81369Y852119,830$13.0M0.08%
210ISHARES TR464287127150,982$13.0M0.08%
211ISHARES TR464287234266,574$12.9M0.08%
212INVESCO EXCHANGE TRADED FD TIVZ245,514$12.8M0.08%
213FIDELITY COVINGTON TRUST316092113368,414$12.7M0.08%
214HONEYWELL INTL INC43851610654,065$12.6M0.08%
215ISHARES BITCOIN TRUST ETFIBIT205,075$12.6M0.08%
216PACER FDS TR69374H709329,086$12.5M0.08%
217ISHARES TR46428748189,685$12.4M0.08%
218GE AEROSPACE36960430147,732$12.3M0.08%
219CAPITAL GROUP GBL GROWTH EQT14020X104382,478$12.2M0.08%
220SELECT SECTOR SPDR TR81369Y20990,623$12.2M0.07%
221TJX COS INC NEW87254010998,721$12.2M0.07%
222FS CREDIT OPPORTUNITIES CORPFSCO1,677,372$12.2M0.07%
223INVESCO EXCH TRADED FD TR IIIVZ108,008$12.1M0.07%
224INVESCO EXCHANGE TRADED FD TIVZ112,584$12.1M0.07%
225ISHARES TR46428876064,274$12.1M0.07%
226J P MORGAN EXCHANGE TRADED F46641Q852248,358$12.1M0.07%
227VANGUARD WHITEHALL FDS921946794150,724$12.1M0.07%
228EMERSON ELEC COEMR90,513$12.1M0.07%
229SPDR SERIES TRUST78468R75493,366$12.1M0.07%
230VANGUARD STAR FDS921909768173,690$12.0M0.07%
231ASML HOLDING N VASMLF14,947$12.0M0.07%
232SPDR SERIES TRUST78464A409125,512$12.0M0.07%
233GILEAD SCIENCES INCGILD107,883$12.0M0.07%
234J P MORGAN EXCHANGE TRADED F46641Q761199,007$12.0M0.07%
235J P MORGAN EXCHANGE TRADED F46641Q308211,192$11.9M0.07%
236NEXTERA ENERGY INCNEE-PW170,382$11.8M0.07%
237VANGUARD INTL EQUITY INDEX F92204274291,983$11.8M0.07%
238MICROCHIP TECHNOLOGY INC.MCHPP167,989$11.8M0.07%
239BLACKROCK ETF TRUSTBLK331,604$11.8M0.07%
240VANGUARD WORLD FD92191081632,194$11.8M0.07%
241SERVICENOW INCNOW11,457$11.8M0.07%
242QUALCOMM INCQCOM73,585$11.7M0.07%
243PACER FDS TR69374H428243,483$11.6M0.07%
244UBER TECHNOLOGIES INCUBER123,995$11.6M0.07%
245PHILLIPS 66PSX95,431$11.4M0.07%
246ISHARES TR464288109135,984$11.3M0.07%
247S&P GLOBAL INCSPGI21,457$11.3M0.07%
248AUTOMATIC DATA PROCESSING INADP36,681$11.3M0.07%
249J P MORGAN EXCHANGE TRADED F46641Q670240,128$11.3M0.07%
250PGIM ETF TR69344A834217,716$11.2M0.07%
251VANGUARD BD INDEX FDS921937819143,702$11.1M0.07%
252FIRST TR EXCH TRADED FD III33739E108622,473$11.1M0.07%
253NASDAQ INCNDAQ123,868$11.1M0.07%
254VANGUARD SCOTTSDALE FDS92206C870132,725$11.0M0.07%
255FIDELITY COVINGTON TRUST316092857404,892$10.9M0.07%
256PALO ALTO NETWORKS INCPANW53,145$10.9M0.07%
257CONOCOPHILLIPSCOP120,861$10.8M0.07%
258PNC FINL SVCS GROUP INC69347510557,949$10.8M0.07%
259AFLAC INCAFL102,068$10.8M0.07%
260LATTICE STRATEGIES TR518416102310,540$10.6M0.07%
261CVS HEALTH CORPCVS152,792$10.5M0.06%
262PFIZER INCPFE423,497$10.3M0.06%
263FIDELITY COVINGTON TRUST31609A305275,017$10.2M0.06%
264AUTOZONE INCAZO2,742$10.2M0.06%
265CROWDSTRIKE HLDGS INCCRWD19,898$10.1M0.06%
266BRISTOL-MYERS SQUIBB COCELG-RI218,152$10.1M0.06%
267ISHARES TR46428724291,401$10.0M0.06%
268ISHARES TR46429B689119,045$10.0M0.06%
269HCA HEALTHCARE INCHCA26,089$10.0M0.06%
270ISHARES TR46428866183,923$10.0M0.06%
271CAPITAL GROUP DIVIDEND GROWE14021L109295,664$9.9M0.06%
272BOEING COBA-PA47,234$9.9M0.06%
273EOG RES INCEOG82,628$9.9M0.06%
274J P MORGAN EXCHANGE TRADED F46641Q134139,399$9.9M0.06%
275TRANE TECHNOLOGIES PLCTT22,452$9.8M0.06%
276T-MOBILE US INCTMUSZ41,027$9.8M0.06%
277FIRST TR EXCHANGE-TRADED FD33737K205100,056$9.7M0.06%
278DANAHER CORPORATION23585110249,031$9.7M0.06%
279GLOBAL X FDS37954Y632219,119$9.6M0.06%
280THERMO FISHER SCIENTIFIC INCTMO23,553$9.5M0.06%
281UNITED PARCEL SERVICE INCUPS94,361$9.5M0.06%
282ISHARES TR46432F39639,429$9.5M0.06%
283STRYKER CORPORATIONSYK23,629$9.3M0.06%
284SOUTHERN COSOMN101,609$9.3M0.06%
285INVESCO EXCHANGE TRADED FD TIVZ72,404$9.3M0.06%
286MARVELL TECHNOLOGY INCMRVL119,521$9.3M0.06%
287ISHARES TR46428886972,443$9.2M0.06%
288SPDR SERIES TRUST78464A854127,027$9.2M0.06%
289VANGUARD INDEX FDS92290853832,309$9.2M0.06%
290INVESCO EXCHANGE TRADED FD TIVZ216,358$9.1M0.06%
291VANGUARD INDEX FDS92290859532,906$9.1M0.06%
292FS KKR CAP CORPFSK438,738$9.1M0.06%
293VANGUARD CHARLOTTE FDS92203J407183,297$9.1M0.06%
294VANGUARD SCOTTSDALE FDS92206C409113,718$9.0M0.06%
295NORTHERN LTS FD TR IVNTRSO155,435$9.0M0.06%
296SHERWIN WILLIAMS COSHW26,222$9.0M0.06%
297ATMOS ENERGY CORPATO57,832$8.9M0.05%
298VANGUARD INTL EQUITY INDEX F922042775132,336$8.9M0.05%
299SHELL PLCRYDAF126,300$8.9M0.05%
300ISHARES TR46428828195,862$8.9M0.05%
301GLOBAL X FDS37954Y483528,084$8.8M0.05%
302AMERICAN CENTY ETF TR025072604128,732$8.8M0.05%
303BONDBLOXX ETF TRUST09789C861177,587$8.8M0.05%
304INVESCO EXCH TRADED FD TR IIIVZ266,910$8.8M0.05%
305IRON MTN INC DEL46284V10185,172$8.7M0.05%
306LOWES COS INC54866110739,369$8.7M0.05%
307APPLIED MATLS INC03822210547,454$8.7M0.05%
308UNION PAC CORPUNP37,438$8.6M0.05%
309ISHARES TR46428717677,731$8.6M0.05%
310ADOBE INCADBE22,093$8.5M0.05%
311FIRST TR EXCHANGE TRADED FD33734X846112,936$8.5M0.05%
312GALLAGHER ARTHUR J & CO36357610926,655$8.5M0.05%
313VANECK ETF TRUST92189F437287,201$8.4M0.05%
314AMERICAN EXPRESS COAXP26,170$8.3M0.05%
315SPDR SERIES TRUST78464A839104,770$8.3M0.05%
316ISHARES TR46434V100163,667$8.3M0.05%
317TRAVELERS COMPANIES INCTRV30,407$8.1M0.05%
318COLUMBIA ETF TR I19761L706220,971$8.1M0.05%
319M & T BK CORP55261F10441,666$8.1M0.05%
320PUBLIC SVC ENTERPRISE GRP IN74457310694,720$8.0M0.05%
321PROGRESSIVE CORP74331510329,666$7.9M0.05%
322LEGG MASON ETF INVT52468L406197,978$7.9M0.05%
323CORNING INCGLW149,693$7.9M0.05%
324TRUIST FINL CORP89832Q109182,978$7.9M0.05%
325STARBUCKS CORPSBUX85,691$7.9M0.05%
326ISHARES TR46435G672153,329$7.8M0.05%
327AMERICAN CENTY ETF TR02507288576,574$7.7M0.05%
328VANGUARD SCOTTSDALE FDS92206C73027,426$7.7M0.05%
329ELEVANCE HEALTH INCELV19,752$7.7M0.05%
330CAPITAL GROUP NEW GEOGRAPHY14021N105265,896$7.7M0.05%
331ASTRAZENECA PLCAZN109,029$7.6M0.05%
332FRANKLIN TEMPLETON ETF TRFGDL140,217$7.6M0.05%
333ISHARES TR46434V860149,028$7.5M0.05%
334LEGG MASON ETF INVT52468L505231,842$7.5M0.05%
335WISDOMTREE TRWT166,507$7.5M0.05%
336SPOTIFY TECHNOLOGY S ASPOT9,636$7.4M0.05%
337PARKER-HANNIFIN CORPPH10,461$7.3M0.04%
338GLOBAL X FDS37954Y475186,782$7.3M0.04%
339ISHARES TR46428747355,042$7.3M0.04%
340ENTERGY CORP NEWENO87,397$7.3M0.04%
341VANGUARD WORLD FD92204A87640,811$7.2M0.04%
342MONDELEZ INTL INC609207105106,535$7.2M0.04%
343VALERO ENERGY CORPVLO53,431$7.2M0.04%
344SCHWAB CHARLES CORPSCHW-PJ78,658$7.2M0.04%
345ISHARES TR46434V407165,940$7.2M0.04%
346BOOKING HOLDINGS INCBKNG1,236$7.2M0.04%
347ISHARES TR46434V456164,817$7.1M0.04%
348FIFTH THIRD BANCORPFITBM172,577$7.1M0.04%
349SELECT SECTOR SPDR TR81369Y860171,293$7.1M0.04%
350US BANCORP DELUSB-PS153,221$6.9M0.04%
351SPDR SERIES TRUST78464A20177,643$6.9M0.04%
352BHP GROUP LTDBHPLF143,182$6.9M0.04%
353SAP SESAPGF22,604$6.9M0.04%
354WORLD GOLD TRGLDW104,763$6.9M0.04%
355FIRST TR EXCHANGE-TRADED FD33739Q705138,682$6.8M0.04%
356INVESCO EXCHANGE TRADED FD TIVZ147,787$6.8M0.04%
357ARISTA NETWORKS INCANET65,973$6.7M0.04%
358ISHARES INC464286533107,207$6.7M0.04%
359FIRST TR EXCHANGE-TRADED FD33733E823196,643$6.7M0.04%
360FIRST TR EXCHANGE-TRADED ALP33735J10185,016$6.7M0.04%
361FRANKLIN TEMPLETON ETF TRFGDL105,330$6.7M0.04%
362ISHARES TR46428820883,245$6.6M0.04%
363WELLTOWER INCWELL43,032$6.6M0.04%
364WISDOMTREE TRWT103,286$6.6M0.04%
365FIRST TR EXCHANGE TRADED FD33738R11872,564$6.5M0.04%
366MARSH & MCLENNAN COS INC57174810229,723$6.5M0.04%
367EQUINIX INCEQIX8,105$6.4M0.04%
368ISHARES TR46428763040,861$6.4M0.04%
369FIRST TR EXCH TRADED FD III33739N108129,342$6.4M0.04%
370KLA CORPKLAC7,190$6.4M0.04%
371NISOURCE INCNI159,526$6.4M0.04%
372REALTY INCOME CORPO111,076$6.4M0.04%
373CITIGROUP INCC-PR74,616$6.4M0.04%
374VANGUARD INDEX FDS92290863722,260$6.4M0.04%
375QUANTA SVCS INC74762E10216,793$6.3M0.04%
376BANK NEW YORK MELLON CORP06405810069,590$6.3M0.04%
377NORTHERN TR CORPNTRSO49,981$6.3M0.04%
378SPDR SERIES TRUST78464A649245,931$6.3M0.04%
379GLOBAL X FDS37954Y673144,336$6.3M0.04%
3803M COMMM41,259$6.3M0.04%
381WEC ENERGY GROUP INCWEC59,939$6.2M0.04%
382CARRIER GLOBAL CORPORATIONCARR85,332$6.2M0.04%
383ISHARES TR46428745775,168$6.2M0.04%
384PIMCO ETF TR72201R83361,518$6.2M0.04%
385NOVO-NORDISK A SNONOF89,178$6.2M0.04%
386BLACKSTONE INCBX40,993$6.1M0.04%
387VANGUARD WORLD FD92204A30651,463$6.1M0.04%
388ESSENTIAL UTILS INC29670G102164,675$6.1M0.04%
389USCF ETF TR90290T882119,783$6.1M0.04%
390CAPITAL GRP FIXED INCM ETF T14020Y102271,468$6.1M0.04%
391DIMENSIONAL ETF TRUST25434V708170,197$6.1M0.04%
392ISHARES TR46428760667,030$6.1M0.04%
393ONEOK INC NEWOKE74,115$6.0M0.04%
394INTERCONTINENTAL EXCHANGE IN45866F10432,953$6.0M0.04%
395PACER FDS TR69374H204173,212$6.0M0.04%
396CME GROUP INCCME21,900$6.0M0.04%
397CSX CORPCSX184,762$6.0M0.04%
398AMERICAN ELEC PWR CO INC02553710157,923$6.0M0.04%
399FIRST TR EXCHNG TRADED FD VI33740F888239,994$6.0M0.04%
400NORTHROP GRUMMAN CORPNOC11,927$6.0M0.04%
401PACER FDS TR69374H360169,800$6.0M0.04%
402PIMCO ETF TR72201R81761,041$5.9M0.04%
403CINTAS CORPCTAS26,451$5.9M0.04%
404VANGUARD INDEX FDS92290851235,634$5.9M0.04%
405T ROWE PRICE ETF INC87283Q503150,212$5.8M0.04%
406VANGUARD SCOTTSDALE FDS92206C66466,939$5.8M0.04%
407MERCADOLIBRE INCMELI2,233$5.8M0.04%
408APPLOVIN CORPAPP16,603$5.8M0.04%
409ISHARES TR46428756494,836$5.8M0.04%
410VANGUARD SCOTTSDALE FDS92206C70696,875$5.8M0.04%
411PROLOGIS INC.PLDGP54,855$5.8M0.04%
412SPDR SERIES TRUST78468R853134,538$5.7M0.04%
413VERTEX PHARMACEUTICALS INCVRTX12,873$5.7M0.04%
414WISDOMTREE TRWT113,748$5.7M0.04%
415VANGUARD WORLD FD92191087325,439$5.7M0.04%
416GENERAL DYNAMICS CORPGD19,513$5.7M0.03%
417ISHARES TR464288687184,799$5.7M0.03%
418LAM RESEARCH CORPLRCX57,832$5.6M0.03%
419FIRST TR EXCHANGE-TRADED FD33733B10051,506$5.6M0.03%
420INVESCO EXCHANGE TRADED FD TIVZ171,340$5.6M0.03%
421ISHARES TR46435G32672,847$5.5M0.03%
422ISHARES TR46428851368,627$5.5M0.03%
423SEMPRASREA72,392$5.5M0.03%
424ISHARES TR46429B267237,437$5.5M0.03%
425WORKDAY INCWDAY22,717$5.5M0.03%
426FIDELITY COVINGTON TRUST316092337204,588$5.4M0.03%
427ANALOG DEVICES INCADI22,784$5.4M0.03%
428HARBOR ETF TRUST41151J406185,402$5.4M0.03%
429SHOPIFY INCSHOP46,695$5.4M0.03%
430MICRON TECHNOLOGY INCMU43,557$5.4M0.03%
431GSK PLCGLAXF139,607$5.4M0.03%
432VANGUARD WORLD FD92204A20724,449$5.4M0.03%
433BOSTON SCIENTIFIC CORPBSX49,719$5.3M0.03%
434ISHARES TR46435G42539,300$5.3M0.03%
435CENCORA INCCOR17,702$5.3M0.03%
436INNOVATOR ETFS TRUSTINHD111,783$5.3M0.03%
437KIMBERLY-CLARK CORPKMB40,742$5.3M0.03%
438FIRST TR EXCHANGE-TRADED FD336917109125,343$5.2M0.03%
439WILLIAMS COS INC96945710083,512$5.2M0.03%
440AXON ENTERPRISE INCAXON6,310$5.2M0.03%
441MOTOROLA SOLUTIONS INCMSI12,364$5.2M0.03%
442L3HARRIS TECHNOLOGIES INCLHX20,723$5.2M0.03%
443SPDR SERIES TRUST78464A70634,383$5.2M0.03%
444FIDELITY COVINGTON TRUST31609A206160,659$5.1M0.03%
445BERKSHIRE HATHAWAY INC DELBRK-A7$5.1M0.03%
446ISHARES TR46428861247,327$5.1M0.03%
447DIMENSIONAL ETF TRUST25434V40175,052$5.0M0.03%
448ISHARES TR46428764817,538$5.0M0.03%
449SYNOPSYS INCSNPS9,773$5.0M0.03%
450VANGUARD MUN BD FDS922907746102,130$5.0M0.03%
451RIO TINTO PLCRTNTF85,502$5.0M0.03%
452ENTERPRISE PRODS PARTNERS L293792107158,879$4.9M0.03%
453ILLINOIS TOOL WKS INC45230810919,703$4.9M0.03%
454ISHARES TR46435U168209,321$4.9M0.03%
455DIGITAL RLTY TR INC25386810327,910$4.9M0.03%
456GE VERNOVA INCGEV9,155$4.8M0.03%
457HDFC BANK LTDHDB62,729$4.8M0.03%
458ARES CAPITAL CORPARCC217,211$4.8M0.03%
459ALLSTATE CORPALL-PJ23,573$4.7M0.03%
460INVESCO EXCHANGE TRADED FD TIVZ69,685$4.7M0.03%
461SUPER MICRO COMPUTER INCSMCI96,430$4.7M0.03%
462CROWN CASTLE INCCCI45,906$4.7M0.03%
463ISHARES TR46436E528202,734$4.7M0.03%
464ISHARES TR46428864688,567$4.7M0.03%
465FIRST TR EXCHANGE TRADED FD33737A10833,558$4.7M0.03%
466FIRST TR EXCHANGE-TRADED FD33738D796221,755$4.7M0.03%
467NXP SEMICONDUCTORS N VNXPI21,289$4.7M0.03%
468SPDR SERIES TRUST78464A82153,328$4.6M0.03%
469ISHARES TR46428840660,956$4.6M0.03%
470SCHWAB STRATEGIC TR808524201189,182$4.6M0.03%
471AMPHENOL CORP NEW03209510146,515$4.6M0.03%
472EVERGY INCEVRG66,612$4.6M0.03%
473LATTICE STRATEGIES TR51841640985,364$4.6M0.03%
474FIRST TR EXCH TRADED FD III33739P10368,886$4.6M0.03%
475INVESCO ACTIVELY MANAGED EXCIVZ96,902$4.5M0.03%
476VANGUARD BD INDEX FDS92193779365,179$4.5M0.03%
477VANGUARD MALVERN FDS92202080589,968$4.5M0.03%
478INTEL CORPINTC201,636$4.5M0.03%
479ISHARES TR46428862087,669$4.5M0.03%
480BONDBLOXX ETF TRUST09789C78889,496$4.5M0.03%
481SPDR SERIES TRUST78468R101153,331$4.5M0.03%
482ISHARES TR46428835680,438$4.5M0.03%
483KENVUE INCKVUE213,735$4.5M0.03%
484PACER FDS TR69374H808155,346$4.5M0.03%
485VANECK ETF TRUST92189F10685,713$4.5M0.03%
486FIRST TR EXCHANGE-TRADED FD33738D606208,074$4.5M0.03%
487PAYPAL HLDGS INCPYPL59,659$4.4M0.03%
488FIRST TR EXCHANGE-TRADED FD33738D879179,318$4.4M0.03%
489FLEXSHARES TRFLEX183,772$4.4M0.03%
490ISHARES TR46428729147,853$4.4M0.03%
491FIRST TR EXCHANGE TRADED FD33734X19236,294$4.4M0.03%
492ROYAL CARIBBEAN GROUPV7780T10314,028$4.4M0.03%
493NOVARTIS AGNVSEF35,883$4.3M0.03%
494ISHARES TR464287341110,300$4.3M0.03%
495WP CAREY INC92936U10968,981$4.3M0.03%
496AGNICO EAGLE MINES LTDAEM36,152$4.3M0.03%
497NORFOLK SOUTHN CORP65584410816,752$4.3M0.03%
498VANGUARD INTL EQUITY INDEX F92204287455,307$4.3M0.03%
499ISHARES SILVER TRSLV130,316$4.3M0.03%
500CAPITAL GROUP CORE EQUITY ET14020V108115,626$4.3M0.03%