13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004930
Total Value
$6.55B
Positions
1,238
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,642,867 | $539.1M | 8.88% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,272,155 | $233.5M | 3.84% |
| 3 | ISHARES TR | 464287200 | 235,307 | $157.5M | 2.59% |
| 4 | APPLE INC | AAPL | 543,776 | $138.5M | 2.28% |
| 5 | NVIDIA CORPORATION | NVDA | 642,982 | $120.0M | 1.97% |
| 6 | MICROSOFT CORP | MSFT | 217,696 | $112.8M | 1.86% |
| 7 | VANGUARD INDEX FDS | 922908736 | 232,623 | $111.6M | 1.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 145,005 | $96.6M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 152,583 | $93.4M | 1.54% |
| 10 | VANGUARD INDEX FDS | 922908744 | 471,875 | $88.0M | 1.45% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 349,654 | $86.4M | 1.42% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 160,329 | $80.6M | 1.33% |
| 13 | AMAZON COM INC | AMZN | 361,407 | $79.4M | 1.31% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,301,813 | $70.5M | 1.16% |
| 15 | INVESCO QQQ TR | IVZ | 111,824 | $67.1M | 1.11% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 343,128 | $62.6M | 1.03% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 187,952 | $59.3M | 0.98% |
| 18 | PIMCO ETF TR | 72201R585 | 2,166,337 | $58.1M | 0.96% |
| 19 | ISHARES TR | 46436E130 | 1,854,861 | $48.7M | 0.80% |
| 20 | META PLATFORMS INC | META | 64,127 | $47.1M | 0.78% |
| 21 | ISHARES TR | 46432F842 | 516,313 | $45.1M | 0.74% |
| 22 | TESLA INC | TSLA | 96,256 | $42.8M | 0.70% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 692,581 | $41.5M | 0.68% |
| 24 | ISHARES TR | 464287432 | 454,311 | $40.6M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908611 | 194,255 | $40.5M | 0.67% |
| 26 | ISHARES TR | 46436E312 | 1,441,585 | $36.9M | 0.61% |
| 27 | ISHARES TR | 46436E486 | 1,739,411 | $36.9M | 0.61% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 322,953 | $36.1M | 0.59% |
| 29 | BROADCOM INC | AVGO | 106,599 | $35.2M | 0.58% |
| 30 | ISHARES TR | 46436E726 | 1,552,485 | $34.4M | 0.57% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,324 | $33.6M | 0.55% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 382,861 | $33.4M | 0.55% |
| 33 | ISHARES TR | 46429B689 | 361,910 | $30.7M | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908512 | 165,838 | $29.0M | 0.48% |
| 35 | ISHARES TR | 464287226 | 287,893 | $28.9M | 0.48% |
| 36 | ISHARES TR | 464287507 | 440,158 | $28.7M | 0.47% |
| 37 | NETFLIX INC | NFLX | 23,510 | $28.2M | 0.46% |
| 38 | WALMART INC | WMT | 269,894 | $27.8M | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908629 | 93,264 | $27.4M | 0.45% |
| 40 | ISHARES TR | 46434V613 | 581,987 | $27.2M | 0.45% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 317,625 | $26.7M | 0.44% |
| 42 | ALPHABET INC | GOOG | 109,351 | $26.6M | 0.44% |
| 43 | SPDR SERIES TRUST | 78464A409 | 250,103 | $26.1M | 0.43% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 28,190 | $26.1M | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 211,927 | $25.0M | 0.41% |
| 46 | ISHARES TR | 464288679 | 225,739 | $24.9M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908751 | 97,105 | $24.7M | 0.41% |
| 48 | ISHARES TR | 46436E205 | 1,010,855 | $23.7M | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 736,795 | $23.5M | 0.39% |
| 50 | VANECK ETF TRUST | 92189F676 | 71,074 | $23.2M | 0.38% |
| 51 | ISHARES TR | 464287408 | 110,778 | $22.9M | 0.38% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 349,590 | $22.7M | 0.37% |
| 53 | ISHARES TR | 464287150 | 152,462 | $22.2M | 0.37% |
| 54 | GLOBAL X FDS | 37954Y632 | 447,060 | $22.1M | 0.36% |
| 55 | VANECK ETF TRUST | 92189F643 | 216,312 | $21.4M | 0.35% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,623 | $20.7M | 0.34% |
| 57 | BLACKROCK ETF TRUST II | BLK | 388,586 | $20.7M | 0.34% |
| 58 | SPDR SERIES TRUST | 78464A508 | 362,645 | $20.1M | 0.33% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 526,182 | $20.0M | 0.33% |
| 60 | ISHARES GOLD TR | IAU | 274,907 | $20.0M | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 368,877 | $20.0M | 0.33% |
| 62 | ISHARES TR | 46435U515 | 779,796 | $19.9M | 0.33% |
| 63 | SPDR GOLD TR | GLD | 52,740 | $18.7M | 0.31% |
| 64 | ISHARES U S ETF TR | 46431W507 | 360,560 | $18.5M | 0.30% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 395,871 | $18.3M | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 98,506 | $18.3M | 0.30% |
| 67 | EXXON MOBIL CORP | XOM | 161,507 | $18.2M | 0.30% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 126,646 | $18.1M | 0.30% |
| 69 | VANGUARD MALVERN FDS | 922020755 | 224,064 | $17.6M | 0.29% |
| 70 | ISHARES TR | 464287804 | 147,692 | $17.6M | 0.29% |
| 71 | ISHARES TR | 464287614 | 37,272 | $17.5M | 0.29% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 298,970 | $17.2M | 0.28% |
| 73 | ISHARES INC | 46434G103 | 260,452 | $17.2M | 0.28% |
| 74 | ISHARES TR | 464287655 | 70,733 | $17.1M | 0.28% |
| 75 | AMPLIFY ETF TR | 032108409 | 383,062 | $17.1M | 0.28% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 625,385 | $16.5M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 58,490 | $16.5M | 0.27% |
| 78 | VISA INC | V | 47,690 | $16.3M | 0.27% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 112,405 | $15.8M | 0.26% |
| 80 | ABBVIE INC | ABBV | 67,890 | $15.7M | 0.26% |
| 81 | ENERGY FUELS INC | UUUU | 1,022,784 | $15.7M | 0.26% |
| 82 | ISHARES INC | 46434G822 | 192,255 | $15.4M | 0.25% |
| 83 | AMERICAN CENTY ETF TR | 025072703 | 194,126 | $15.3M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524854 | 606,155 | $15.2M | 0.25% |
| 85 | ISHARES TR | 464288646 | 283,802 | $15.1M | 0.25% |
| 86 | VICTORY PORTFOLIOS II | 92647X830 | 397,777 | $14.9M | 0.25% |
| 87 | ORACLE CORP | ORCL-PD | 52,058 | $14.6M | 0.24% |
| 88 | ISHARES TR | 46438G653 | 522,212 | $13.8M | 0.23% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 523,503 | $13.8M | 0.23% |
| 90 | HOME DEPOT INC | HD | 33,951 | $13.8M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 48,627 | $13.7M | 0.23% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,695 | $13.6M | 0.22% |
| 93 | AMERICAN CENTY ETF TR | 025072604 | 178,514 | $13.4M | 0.22% |
| 94 | VANECK ETF TRUST | 92189H649 | 479,740 | $13.3M | 0.22% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 260,640 | $13.2M | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 481,701 | $13.2M | 0.22% |
| 97 | VANECK ETF TRUST | 92189F437 | 440,385 | $13.1M | 0.22% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 107,470 | $13.0M | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 227,244 | $13.0M | 0.21% |
| 100 | DIREXION SHS ETF TR | 25460G781 | 83,000 | $12.8M | 0.21% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 15,991 | $12.7M | 0.21% |
| 102 | ISHARES INC | 464286285 | 318,239 | $12.6M | 0.21% |
| 103 | ISHARES TR | 464287598 | 61,831 | $12.6M | 0.21% |
| 104 | SPROTT ASSET MANAGEMENT LP | SII | 793,114 | $12.5M | 0.20% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 76,596 | $12.4M | 0.20% |
| 106 | ENERGY TRANSFER L P | ET-PI | 696,700 | $12.0M | 0.20% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932505 | 27,411 | $11.9M | 0.20% |
| 108 | FIDELITY COVINGTON TRUST | 316092808 | 52,513 | $11.7M | 0.19% |
| 109 | AMERICAN EXPRESS CO | AXP | 34,773 | $11.6M | 0.19% |
| 110 | ELI LILLY & CO | LLY | 14,877 | $11.4M | 0.19% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 194,634 | $11.2M | 0.18% |
| 112 | SPROTT ASSET MANAGEMENT LP | SII | 374,677 | $11.1M | 0.18% |
| 113 | ISHARES TR | 464287648 | 34,432 | $11.0M | 0.18% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39,302 | $11.0M | 0.18% |
| 115 | SPDR SERIES TRUST | 78468R663 | 116,469 | $10.7M | 0.18% |
| 116 | SCHWAB STRATEGIC TR | 808524888 | 232,433 | $10.6M | 0.17% |
| 117 | ISHARES TR | 46434V621 | 154,103 | $10.5M | 0.17% |
| 118 | STRATEGY INC | STRK | 32,296 | $10.4M | 0.17% |
| 119 | FIRST TR EXCH TRADED FD III | 33739E108 | 565,359 | $10.3M | 0.17% |
| 120 | BLACKSTONE INC | BX | 60,348 | $10.3M | 0.17% |
| 121 | SPDR SERIES TRUST | 78464A375 | 303,487 | $10.3M | 0.17% |
| 122 | CAMECO CORP | CCJ | 121,383 | $10.2M | 0.17% |
| 123 | ISHARES TR | 464287440 | 105,061 | $10.1M | 0.17% |
| 124 | GENERAL MTRS CO | 37045V100 | 165,781 | $10.1M | 0.17% |
| 125 | MERCK & CO INC | MRK | 120,217 | $10.1M | 0.17% |
| 126 | AT&T INC | T-PC | 346,577 | $9.8M | 0.16% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 164,551 | $9.8M | 0.16% |
| 128 | ISHARES TR | 464287242 | 87,156 | $9.7M | 0.16% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 142,590 | $9.6M | 0.16% |
| 130 | ISHARES TR | 464287630 | 54,163 | $9.6M | 0.16% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 19,399 | $9.5M | 0.16% |
| 132 | AXSOME THERAPEUTICS INC | AXSM | 77,540 | $9.4M | 0.16% |
| 133 | SCHWAB STRATEGIC TR | 808524102 | 365,907 | $9.4M | 0.15% |
| 134 | ISHARES TR | 46435UAA9 | 386,114 | $9.4M | 0.15% |
| 135 | ISHARES TR | 464287465 | 98,056 | $9.2M | 0.15% |
| 136 | CISCO SYS INC | CSCO | 131,685 | $9.0M | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524755 | 206,970 | $8.9M | 0.15% |
| 138 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 356,452 | $8.7M | 0.14% |
| 139 | COCA COLA CO | KO | 130,285 | $8.6M | 0.14% |
| 140 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 429,681 | $8.5M | 0.14% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 169,305 | $8.5M | 0.14% |
| 142 | VANECK ETF TRUST | 92189F106 | 110,629 | $8.5M | 0.14% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 84,379 | $8.3M | 0.14% |
| 144 | URANIUM ENERGY CORP | UEC | 619,996 | $8.3M | 0.14% |
| 145 | ETF OPPORTUNITIES TRUST | 26923N553 | 322,894 | $8.3M | 0.14% |
| 146 | VANECK ETF TRUST | 92189F536 | 470,845 | $8.2M | 0.14% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 152,155 | $8.2M | 0.13% |
| 148 | SCHWAB STRATEGIC TR | 808524870 | 302,070 | $8.1M | 0.13% |
| 149 | SOUTHERN CO | SOMN | 85,590 | $8.1M | 0.13% |
| 150 | MERCADOLIBRE INC | MELI | 3,465 | $8.1M | 0.13% |
| 151 | ISHARES TR | 46435GAA0 | 333,054 | $8.1M | 0.13% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,313 | $8.1M | 0.13% |
| 153 | ISHARES TR | 464288414 | 75,484 | $8.0M | 0.13% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 51,762 | $8.0M | 0.13% |
| 155 | VANGUARD WORLD FD | 92204A504 | 30,474 | $7.9M | 0.13% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 100,003 | $7.8M | 0.13% |
| 157 | JANUS DETROIT STR TR | 47103U753 | 161,968 | $7.8M | 0.13% |
| 158 | CHEVRON CORP NEW | CVX | 49,495 | $7.7M | 0.13% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 276,946 | $7.7M | 0.13% |
| 160 | ABBOTT LABS | ABLZF | 57,271 | $7.7M | 0.13% |
| 161 | BANK AMERICA CORP | 060505104 | 148,531 | $7.7M | 0.13% |
| 162 | EA SERIES TRUST | 02072L557 | 194,212 | $7.7M | 0.13% |
| 163 | VANECK ETF TRUST | 92189F601 | 56,387 | $7.6M | 0.13% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 370,020 | $7.6M | 0.13% |
| 165 | SPDR SERIES TRUST | 78464A474 | 251,218 | $7.6M | 0.13% |
| 166 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,098,461 | $7.6M | 0.12% |
| 167 | COINBASE GLOBAL INC | COIN | 22,457 | $7.6M | 0.12% |
| 168 | ISHARES TR | 464287879 | 68,239 | $7.5M | 0.12% |
| 169 | PROSHARES TR | 74348A467 | 72,715 | $7.5M | 0.12% |
| 170 | VICTORY PORTFOLIOS II | 92647N840 | 144,651 | $7.5M | 0.12% |
| 171 | MORGAN STANLEY | MS-PQ | 46,704 | $7.4M | 0.12% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 97,635 | $7.4M | 0.12% |
| 173 | VICTORY PORTFOLIOS II | 92647N865 | 105,852 | $7.4M | 0.12% |
| 174 | EXPAND ENERGY CORPORATION | EXE | 69,209 | $7.4M | 0.12% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 111,852 | $7.3M | 0.12% |
| 176 | SPDR SERIES TRUST | 78464A854 | 91,976 | $7.2M | 0.12% |
| 177 | VICTORY PORTFOLIOS II | 92647N766 | 78,824 | $7.2M | 0.12% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 12,742 | $7.2M | 0.12% |
| 179 | ISHARES TR | 46434V100 | 140,741 | $7.2M | 0.12% |
| 180 | VANGUARD STAR FDS | 921909768 | 97,211 | $7.1M | 0.12% |
| 181 | TJX COS INC NEW | 872540109 | 49,200 | $7.1M | 0.12% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 156,354 | $7.1M | 0.12% |
| 183 | ISHARES TR | 46432F339 | 36,125 | $7.0M | 0.12% |
| 184 | NEOS ETF TRUST | 78433H501 | 139,916 | $7.0M | 0.11% |
| 185 | ISHARES TR | 464289529 | 135,710 | $6.9M | 0.11% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932703 | 34,513 | $6.9M | 0.11% |
| 187 | ISHARES TR | 46432F834 | 83,235 | $6.9M | 0.11% |
| 188 | MASTERCARD INCORPORATED | MA | 12,077 | $6.9M | 0.11% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 134,131 | $6.8M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,483 | $6.8M | 0.11% |
| 191 | TEMPUS AI INC | TEM | 84,356 | $6.8M | 0.11% |
| 192 | VANGUARD WORLD FD | 92204A405 | 51,803 | $6.8M | 0.11% |
| 193 | ISHARES TR | 464288513 | 81,546 | $6.6M | 0.11% |
| 194 | KKR & CO INC | KKRT | 50,815 | $6.6M | 0.11% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 60,327 | $6.6M | 0.11% |
| 196 | ISHARES TR | 464287499 | 68,014 | $6.6M | 0.11% |
| 197 | DENISON MINES CORP | DNN | 2,379,247 | $6.5M | 0.11% |
| 198 | LOWES COS INC | 548661107 | 25,841 | $6.5M | 0.11% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 18,787 | $6.5M | 0.11% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 14,462 | $6.5M | 0.11% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C847 | 112,852 | $6.4M | 0.11% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 274,750 | $6.4M | 0.11% |
| 203 | STRYKER CORPORATION | SYK | 16,964 | $6.3M | 0.10% |
| 204 | ISHARES TR | 464287705 | 48,204 | $6.3M | 0.10% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,805 | $6.2M | 0.10% |
| 206 | ISHARES TR | 46429B697 | 65,223 | $6.2M | 0.10% |
| 207 | DISNEY WALT CO | 254687106 | 54,022 | $6.2M | 0.10% |
| 208 | VANGUARD WORLD FD | 92204A702 | 8,280 | $6.2M | 0.10% |
| 209 | SSGA ACTIVE TR | 78470P408 | 103,205 | $6.2M | 0.10% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,299 | $6.1M | 0.10% |
| 211 | BITWISE BITCOIN ETF TR | BITB | 98,247 | $6.1M | 0.10% |
| 212 | BLACKROCK INC | BLK | 5,243 | $6.1M | 0.10% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 122,387 | $6.1M | 0.10% |
| 214 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 491,559 | $6.1M | 0.10% |
| 215 | CATERPILLAR INC | CAT | 12,714 | $6.1M | 0.10% |
| 216 | RTX CORPORATION | RTX | 36,234 | $6.1M | 0.10% |
| 217 | SALESFORCE INC | CRM | 25,551 | $6.1M | 0.10% |
| 218 | GE AEROSPACE | 369604301 | 20,022 | $6.0M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 66,530 | $5.9M | 0.10% |
| 220 | PEPSICO INC | PEP | 41,985 | $5.9M | 0.10% |
| 221 | JANUS DETROIT STR TR | 47103U845 | 115,320 | $5.9M | 0.10% |
| 222 | WISDOMTREE TR | WT | 116,310 | $5.8M | 0.10% |
| 223 | GLOBAL X FDS | 37954Y848 | 81,487 | $5.8M | 0.10% |
| 224 | VANGUARD INDEX FDS | 922908595 | 19,410 | $5.8M | 0.10% |
| 225 | NUTRIEN LTD | NTR | 98,196 | $5.8M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 197,454 | $5.7M | 0.09% |
| 227 | S&P GLOBAL INC | SPGI | 11,721 | $5.7M | 0.09% |
| 228 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 219,602 | $5.7M | 0.09% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 26,724 | $5.7M | 0.09% |
| 230 | MCDONALDS CORP | MCD | 18,449 | $5.6M | 0.09% |
| 231 | NEOS ETF TRUST | 78433H303 | 107,067 | $5.6M | 0.09% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 116,682 | $5.6M | 0.09% |
| 233 | HONEYWELL INTL INC | 438516106 | 26,447 | $5.6M | 0.09% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 18,821 | $5.5M | 0.09% |
| 235 | ISHARES TR | 46434V456 | 124,835 | $5.5M | 0.09% |
| 236 | ISHARES TR | 464288760 | 26,244 | $5.5M | 0.09% |
| 237 | WILLIAMS COS INC | 969457100 | 86,435 | $5.5M | 0.09% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 16,537 | $5.4M | 0.09% |
| 239 | VANGUARD BD INDEX FDS | 921937835 | 72,735 | $5.4M | 0.09% |
| 240 | SCHWAB STRATEGIC TR | 808524714 | 216,246 | $5.4M | 0.09% |
| 241 | MOSAIC CO NEW | MOS | 154,847 | $5.4M | 0.09% |
| 242 | QUALCOMM INC | QCOM | 32,208 | $5.4M | 0.09% |
| 243 | PACER FDS TR | 69374H881 | 92,861 | $5.3M | 0.09% |
| 244 | VICTORY PORTFOLIOS II | 92647N527 | 112,288 | $5.3M | 0.09% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C714 | 59,603 | $5.3M | 0.09% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 49,186 | $5.3M | 0.09% |
| 247 | ROBLOX CORP | RBLX | 37,874 | $5.2M | 0.09% |
| 248 | LUMEN TECHNOLOGIES INC | LUMN | 850,862 | $5.2M | 0.09% |
| 249 | UBER TECHNOLOGIES INC | UBER | 52,957 | $5.2M | 0.09% |
| 250 | ISHARES TR | 464287663 | 51,876 | $5.2M | 0.09% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 318,063 | $5.1M | 0.08% |
| 252 | CYBERARK SOFTWARE LTD | M2682V108 | 10,495 | $5.1M | 0.08% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,305 | $5.1M | 0.08% |
| 254 | SPDR INDEX SHS FDS | 78463X509 | 108,299 | $5.1M | 0.08% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,358 | $5.1M | 0.08% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,934 | $5.0M | 0.08% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 30,662 | $5.0M | 0.08% |
| 258 | FIRST TR EXCH TRADED FD III | 33739N108 | 98,006 | $5.0M | 0.08% |
| 259 | VERTIV HOLDINGS CO | VRT | 32,844 | $5.0M | 0.08% |
| 260 | BLACKROCK ETF TRUST II | BLK | 99,218 | $4.9M | 0.08% |
| 261 | VANGUARD MALVERN FDS | 922020748 | 62,129 | $4.9M | 0.08% |
| 262 | ALBEMARLE CORP | ALB-PA | 59,992 | $4.9M | 0.08% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 187,609 | $4.8M | 0.08% |
| 264 | DELL TECHNOLOGIES INC | DELL | 34,139 | $4.8M | 0.08% |
| 265 | GE VERNOVA INC | GEV | 7,867 | $4.8M | 0.08% |
| 266 | CHUBB LIMITED | CB | 17,117 | $4.8M | 0.08% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,859 | $4.8M | 0.08% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 109,794 | $4.8M | 0.08% |
| 269 | ISHARES TR | 464289438 | 17,503 | $4.8M | 0.08% |
| 270 | SPDR INDEX SHS FDS | 78463X541 | 80,567 | $4.8M | 0.08% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 55,790 | $4.7M | 0.08% |
| 272 | SUNOCO LP/SUNOCO FIN CORP | SUN | 93,180 | $4.7M | 0.08% |
| 273 | ENTERPRISE PRODS PARTNERS L | 293792107 | 148,684 | $4.6M | 0.08% |
| 274 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 130,259 | $4.6M | 0.08% |
| 275 | ISHARES TR | 464287481 | 32,476 | $4.6M | 0.08% |
| 276 | ISHARES TR | 46434V878 | 90,954 | $4.6M | 0.08% |
| 277 | ISHARES TR | 464288281 | 48,247 | $4.6M | 0.08% |
| 278 | GLOBAL X FDS | 37954Y483 | 268,639 | $4.6M | 0.08% |
| 279 | NEOS ETF TRUST | 78433H675 | 84,216 | $4.6M | 0.08% |
| 280 | SPDR INDEX SHS FDS | 78463X889 | 106,124 | $4.5M | 0.07% |
| 281 | SHOPIFY INC | SHOP | 30,411 | $4.5M | 0.07% |
| 282 | TEXAS INSTRS INC | 882508104 | 24,535 | $4.5M | 0.07% |
| 283 | PGIM ETF TR | 69344A834 | 87,180 | $4.5M | 0.07% |
| 284 | AMPLIFY ETF TR | 032108649 | 194,000 | $4.5M | 0.07% |
| 285 | LINDE PLC | LIN | 9,342 | $4.4M | 0.07% |
| 286 | ISHARES TR | 464287309 | 36,662 | $4.4M | 0.07% |
| 287 | ETF SER SOLUTIONS | 26922A511 | 141,814 | $4.4M | 0.07% |
| 288 | PALO ALTO NETWORKS INC | PANW | 21,543 | $4.4M | 0.07% |
| 289 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 219,884 | $4.4M | 0.07% |
| 290 | VICTORY PORTFOLIOS II | 92647P126 | 93,910 | $4.3M | 0.07% |
| 291 | VICTORY PORTFOLIOS II | 92647N535 | 84,983 | $4.3M | 0.07% |
| 292 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,042 | $4.3M | 0.07% |
| 293 | WELLS FARGO CO NEW | 949746101 | 51,480 | $4.3M | 0.07% |
| 294 | RUNWAY GROWTH FINANCE CORP | RWAYL | 422,426 | $4.3M | 0.07% |
| 295 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 112,221 | $4.3M | 0.07% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,774 | $4.3M | 0.07% |
| 297 | ISHARES TR | 46436E718 | 41,860 | $4.2M | 0.07% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 30,165 | $4.2M | 0.07% |
| 299 | GLOBAL X FDS | 37954Y384 | 118,396 | $4.2M | 0.07% |
| 300 | PACER FDS TR | 69374H857 | 93,492 | $4.1M | 0.07% |
| 301 | ALTRIA GROUP INC | MO | 61,923 | $4.1M | 0.07% |
| 302 | BOEING CO | BA-PA | 18,898 | $4.1M | 0.07% |
| 303 | MFS GOVT MKTS INCOME TR | 552939100 | 1,305,056 | $4.1M | 0.07% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,185 | $4.0M | 0.07% |
| 305 | SHERWIN WILLIAMS CO | SHW | 11,669 | $4.0M | 0.07% |
| 306 | CLEANSPARK INC | CLSKW | 277,209 | $4.0M | 0.07% |
| 307 | SELECT SECTOR SPDR TR | 81369Y704 | 26,006 | $4.0M | 0.07% |
| 308 | EQUITY RESIDENTIAL | EQR | 61,843 | $4.0M | 0.07% |
| 309 | ISHARES ETHEREUM TR | 46438R105 | 126,045 | $4.0M | 0.07% |
| 310 | ANAVEX LIFE SCIENCES CORP | AVXL | 444,271 | $4.0M | 0.07% |
| 311 | UNITED RENTALS INC | URI | 4,134 | $3.9M | 0.06% |
| 312 | SOUTHERN COPPER CORP | SCCO | 32,393 | $3.9M | 0.06% |
| 313 | ISHARES TR | 46436E163 | 151,640 | $3.9M | 0.06% |
| 314 | SEABRIDGE GOLD INC | SA | 160,052 | $3.9M | 0.06% |
| 315 | AMGEN INC | AMGN | 13,622 | $3.8M | 0.06% |
| 316 | SNOWFLAKE INC | SNOW | 16,918 | $3.8M | 0.06% |
| 317 | DEERE & CO | DE | 8,339 | $3.8M | 0.06% |
| 318 | WISDOMTREE TR | WT | 42,846 | $3.8M | 0.06% |
| 319 | EA SERIES TRUST | 02072L573 | 114,072 | $3.8M | 0.06% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,369 | $3.8M | 0.06% |
| 321 | WESTERN MIDSTREAM PARTNERS L | WES | 94,101 | $3.7M | 0.06% |
| 322 | ISHARES TR | 464288687 | 115,659 | $3.7M | 0.06% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 84,172 | $3.7M | 0.06% |
| 324 | FIDELITY COVINGTON TRUST | 316092501 | 47,817 | $3.7M | 0.06% |
| 325 | SCHWAB CHARLES CORP | SCHW-PJ | 38,034 | $3.6M | 0.06% |
| 326 | EMERSON ELEC CO | EMR | 27,632 | $3.6M | 0.06% |
| 327 | VANGUARD INDEX FDS | 922908553 | 39,605 | $3.6M | 0.06% |
| 328 | CHENIERE ENERGY INC | LNG | 15,252 | $3.6M | 0.06% |
| 329 | ISHARES TR | 464287176 | 32,118 | $3.6M | 0.06% |
| 330 | ISHARES TR | 464287101 | 10,723 | $3.6M | 0.06% |
| 331 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 104,101 | $3.6M | 0.06% |
| 332 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,654 | $3.5M | 0.06% |
| 333 | STRATEGY SHS | STRD | 158,529 | $3.5M | 0.06% |
| 334 | FIDELITY COVINGTON TRUST | 316092600 | 52,667 | $3.5M | 0.06% |
| 335 | GENESIS ENERGY L P | GEL | 210,497 | $3.5M | 0.06% |
| 336 | COMMERCE BANCSHARES INC | CBSH | 58,828 | $3.5M | 0.06% |
| 337 | BARCLAYS BANK PLC | VXZ | 105,613 | $3.5M | 0.06% |
| 338 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,298 | $3.5M | 0.06% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 30,998 | $3.5M | 0.06% |
| 340 | FIRST TR EXCH TRADED FD III | 33739P301 | 73,191 | $3.5M | 0.06% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 103,982 | $3.5M | 0.06% |
| 342 | SPDR INDEX SHS FDS | 78463X202 | 55,859 | $3.5M | 0.06% |
| 343 | PEMBINA PIPELINE CORP | PPLOF | 84,812 | $3.4M | 0.06% |
| 344 | ISHARES TR | 464288208 | 40,919 | $3.4M | 0.06% |
| 345 | CINTAS CORP | CTAS | 16,474 | $3.4M | 0.06% |
| 346 | VANGUARD INDEX FDS | 922908652 | 16,082 | $3.4M | 0.06% |
| 347 | ISHARES TR | 46438G687 | 128,653 | $3.4M | 0.06% |
| 348 | TIDAL TRUST II | 88636J600 | 54,397 | $3.3M | 0.06% |
| 349 | SCHWAB STRATEGIC TR | 808524862 | 135,582 | $3.3M | 0.05% |
| 350 | VANGUARD WORLD FD | 92204A884 | 17,614 | $3.3M | 0.05% |
| 351 | UNION PAC CORP | UNP | 13,987 | $3.3M | 0.05% |
| 352 | FRONTLINE PLC | FRO | 145,000 | $3.3M | 0.05% |
| 353 | AB ACTIVE ETFS INC | 00039J202 | 130,124 | $3.3M | 0.05% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 6,648 | $3.3M | 0.05% |
| 355 | WISDOMTREE TR | WT | 25,453 | $3.3M | 0.05% |
| 356 | VANECK MERK GOLD ETF | OUNZ | 87,604 | $3.3M | 0.05% |
| 357 | SELECT SECTOR SPDR TR | 81369Y852 | 27,488 | $3.3M | 0.05% |
| 358 | VANGUARD BD INDEX FDS | 921937819 | 41,624 | $3.3M | 0.05% |
| 359 | PACER FDS TR | 69374H741 | 102,376 | $3.2M | 0.05% |
| 360 | EATON CORP PLC | ETN | 8,499 | $3.2M | 0.05% |
| 361 | PFIZER INC | PFE | 124,587 | $3.2M | 0.05% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 32,275 | $3.2M | 0.05% |
| 363 | APPLIED MATLS INC | 038222105 | 15,310 | $3.1M | 0.05% |
| 364 | PARKER-HANNIFIN CORP | PH | 4,126 | $3.1M | 0.05% |
| 365 | CAMBRIA ETF TR | 132061409 | 106,289 | $3.1M | 0.05% |
| 366 | NORDSON CORP | NDSN | 13,554 | $3.1M | 0.05% |
| 367 | BAXTER INTL INC | 071813109 | 134,545 | $3.1M | 0.05% |
| 368 | BROWN & BROWN INC | BRO | 32,654 | $3.1M | 0.05% |
| 369 | CASEYS GEN STORES INC | 147528103 | 5,403 | $3.1M | 0.05% |
| 370 | GILEAD SCIENCES INC | GILD | 27,373 | $3.0M | 0.05% |
| 371 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,948 | $3.0M | 0.05% |
| 372 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,760 | $3.0M | 0.05% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 182,729 | $3.0M | 0.05% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 35,558 | $3.0M | 0.05% |
| 375 | AMPHENOL CORP NEW | 032095101 | 23,986 | $3.0M | 0.05% |
| 376 | ROPER TECHNOLOGIES INC | ROP | 5,947 | $3.0M | 0.05% |
| 377 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 95,833 | $3.0M | 0.05% |
| 378 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 129,845 | $3.0M | 0.05% |
| 379 | ISHARES TR | 46429B598 | 56,483 | $2.9M | 0.05% |
| 380 | ISHARES SILVER TR | SLV | 68,902 | $2.9M | 0.05% |
| 381 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,653 | $2.9M | 0.05% |
| 382 | AMERICAN CENTY ETF TR | 025072877 | 29,152 | $2.9M | 0.05% |
| 383 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 125,950 | $2.9M | 0.05% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,647 | $2.9M | 0.05% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 16,129 | $2.9M | 0.05% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 37,750 | $2.9M | 0.05% |
| 387 | SPOTIFY TECHNOLOGY S A | SPOT | 4,111 | $2.9M | 0.05% |
| 388 | PIMCO ETF TR | 72201R817 | 29,039 | $2.9M | 0.05% |
| 389 | SCHWAB STRATEGIC TR | 808524607 | 101,847 | $2.8M | 0.05% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 20,880 | $2.8M | 0.05% |
| 391 | ACCENTURE PLC IRELAND | ACN | 11,381 | $2.8M | 0.05% |
| 392 | LOCKHEED MARTIN CORP | LMT | 5,585 | $2.8M | 0.05% |
| 393 | SSGA ACTIVE ETF TR | 78467V608 | 66,789 | $2.8M | 0.05% |
| 394 | ISHARES TR | 464288257 | 20,015 | $2.8M | 0.05% |
| 395 | MEDTRONIC PLC | MDT | 29,011 | $2.8M | 0.05% |
| 396 | ISHARES TR | 46435G417 | 62,479 | $2.8M | 0.05% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 129,465 | $2.8M | 0.05% |
| 398 | HARMONY GOLD MINING CO LTD | HGMCF | 151,086 | $2.7M | 0.05% |
| 399 | SCHWAB STRATEGIC TR | 808524615 | 106,267 | $2.7M | 0.04% |
| 400 | AGNICO EAGLE MINES LTD | AEM | 16,195 | $2.7M | 0.04% |
| 401 | APPLOVIN CORP | APP | 3,777 | $2.7M | 0.04% |
| 402 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,115 | $2.7M | 0.04% |
| 403 | JOURNEY MED CORP | DERM | 379,829 | $2.7M | 0.04% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,479 | $2.7M | 0.04% |
| 405 | WASTE MGMT INC DEL | 94106L109 | 12,093 | $2.7M | 0.04% |
| 406 | VANGUARD INDEX FDS | 922908637 | 8,658 | $2.7M | 0.04% |
| 407 | ISHARES TR | 46429B614 | 37,157 | $2.7M | 0.04% |
| 408 | CONOCOPHILLIPS | COP | 28,112 | $2.7M | 0.04% |
| 409 | SCHWAB STRATEGIC TR | 808524680 | 82,135 | $2.7M | 0.04% |
| 410 | GLOBAL X FDS | 37954Y871 | 55,595 | $2.7M | 0.04% |
| 411 | CITIGROUP INC | C-PR | 25,895 | $2.6M | 0.04% |
| 412 | ISHARES TR | 464287556 | 18,155 | $2.6M | 0.04% |
| 413 | MORGAN STANLEY ETF TRUST | MS-PQ | 51,830 | $2.6M | 0.04% |
| 414 | ISHARES TR | 46435G326 | 32,554 | $2.6M | 0.04% |
| 415 | AFLAC INC | AFL | 23,350 | $2.6M | 0.04% |
| 416 | INTUIT | INTU | 3,801 | $2.6M | 0.04% |
| 417 | DYNEX CAP INC | DX-PC | 210,145 | $2.6M | 0.04% |
| 418 | MICRON TECHNOLOGY INC | MU | 15,411 | $2.6M | 0.04% |
| 419 | GLOBAL X FDS | 37954Y657 | 132,045 | $2.6M | 0.04% |
| 420 | DBX ETF TR | 233051507 | 29,914 | $2.5M | 0.04% |
| 421 | REPUBLIC SVCS INC | 760759100 | 11,064 | $2.5M | 0.04% |
| 422 | ISHARES TR | 464287523 | 9,330 | $2.5M | 0.04% |
| 423 | PHILLIPS 66 | PSX | 18,443 | $2.5M | 0.04% |
| 424 | TOAST INC | TOST | 68,688 | $2.5M | 0.04% |
| 425 | DELTA AIR LINES INC DEL | DAL | 44,162 | $2.5M | 0.04% |
| 426 | AGNC INVT CORP | 00123Q104 | 254,621 | $2.5M | 0.04% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 10,066 | $2.5M | 0.04% |
| 428 | GLOBAL NET LEASE INC | GNL-PE | 302,682 | $2.5M | 0.04% |
| 429 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 65,777 | $2.5M | 0.04% |
| 430 | TRANE TECHNOLOGIES PLC | TT | 5,809 | $2.5M | 0.04% |
| 431 | FIRST TR EXCH TRADED FD III | 33739P103 | 34,976 | $2.4M | 0.04% |
| 432 | T ROWE PRICE ETF INC | 87283Q867 | 64,887 | $2.4M | 0.04% |
| 433 | DRAFTKINGS INC NEW | DKNG | 64,909 | $2.4M | 0.04% |
| 434 | LAM RESEARCH CORP | LRCX | 18,079 | $2.4M | 0.04% |
| 435 | CRH PLC | CRH | 20,054 | $2.4M | 0.04% |
| 436 | PGIM ETF TR | 69344A107 | 47,944 | $2.4M | 0.04% |
| 437 | CVS HEALTH CORP | CVS | 31,372 | $2.4M | 0.04% |
| 438 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 97,663 | $2.3M | 0.04% |
| 439 | SUNCOR ENERGY INC NEW | SU | 55,274 | $2.3M | 0.04% |
| 440 | ROCKWELL AUTOMATION INC | ROK | 6,606 | $2.3M | 0.04% |
| 441 | PIMCO ETF TR | 72201R619 | 44,543 | $2.3M | 0.04% |
| 442 | ISHARES TR | 464287721 | 11,690 | $2.3M | 0.04% |
| 443 | AMPLIFY ETF TR | 032108888 | 71,134 | $2.3M | 0.04% |
| 444 | DUKE ENERGY CORP NEW | DUKB | 18,463 | $2.3M | 0.04% |
| 445 | BADGER METER INC | BMI | 12,776 | $2.3M | 0.04% |
| 446 | ANALOG DEVICES INC | ADI | 9,278 | $2.3M | 0.04% |
| 447 | PROLOGIS INC. | PLDGP | 19,805 | $2.3M | 0.04% |
| 448 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,531 | $2.3M | 0.04% |
| 449 | CARLISLE COS INC | 142339100 | 6,863 | $2.3M | 0.04% |
| 450 | JACOBS SOLUTIONS INC | J | 15,041 | $2.3M | 0.04% |
| 451 | SERVICENOW INC | NOW | 2,446 | $2.3M | 0.04% |
| 452 | GLOBAL X FDS | 37954Y830 | 37,622 | $2.3M | 0.04% |
| 453 | ISHARES TR | 464288885 | 19,715 | $2.2M | 0.04% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 19,969 | $2.2M | 0.04% |
| 455 | BARRICK MNG CORP | 06849F108 | 68,440 | $2.2M | 0.04% |
| 456 | ISHARES TR | 464287671 | 13,604 | $2.2M | 0.04% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 37,306 | $2.2M | 0.04% |
| 458 | FREEPORT-MCMORAN INC | FCX | 56,811 | $2.2M | 0.04% |
| 459 | ONEOK INC NEW | OKE | 30,449 | $2.2M | 0.04% |
| 460 | ISHARES TR | 46434V639 | 52,358 | $2.2M | 0.04% |
| 461 | DIREXION SHS ETF TR | 25460G286 | 104,328 | $2.2M | 0.04% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,401 | $2.2M | 0.04% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 10,845 | $2.2M | 0.04% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 9,507 | $2.2M | 0.04% |
| 465 | WARNER BROS DISCOVERY INC | WBD | 111,360 | $2.2M | 0.04% |
| 466 | SPDR SERIES TRUST | 78464A763 | 15,495 | $2.2M | 0.04% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,774 | $2.2M | 0.04% |
| 468 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 36,564 | $2.2M | 0.04% |
| 469 | ARK ETF TR | 00214Q708 | 37,602 | $2.1M | 0.04% |
| 470 | VANGUARD SCOTTSDALE FDS | 92206C649 | 13,602 | $2.1M | 0.03% |
| 471 | VANECK ETF TRUST | 92189H748 | 39,869 | $2.1M | 0.03% |
| 472 | METLIFE INC | MET-PF | 25,588 | $2.1M | 0.03% |
| 473 | DIMENSIONAL ETF TRUST | 25434V203 | 57,939 | $2.1M | 0.03% |
| 474 | GENERAL DYNAMICS CORP | GD | 6,145 | $2.1M | 0.03% |
| 475 | SCHWAB STRATEGIC TR | 808524508 | 70,272 | $2.1M | 0.03% |
| 476 | SPDR SERIES TRUST | 78464A631 | 8,702 | $2.0M | 0.03% |
| 477 | ISHARES TR | 464287622 | 5,582 | $2.0M | 0.03% |
| 478 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 31,053 | $2.0M | 0.03% |
| 479 | WISDOMTREE TR | WT | 35,263 | $2.0M | 0.03% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 84,622 | $2.0M | 0.03% |
| 481 | FIDELITY COVINGTON TRUST | 316092402 | 80,983 | $2.0M | 0.03% |
| 482 | NXG CUSHING MIDSTREAM ENERGY | SRV | 43,278 | $2.0M | 0.03% |
| 483 | REALTY INCOME CORP | O | 32,589 | $2.0M | 0.03% |
| 484 | BROOKFIELD CORP | 11271J107 | 28,711 | $2.0M | 0.03% |
| 485 | US BANCORP DEL | USB-PS | 40,380 | $2.0M | 0.03% |
| 486 | SSGA ACTIVE ETF TR | 78467V103 | 61,263 | $1.9M | 0.03% |
| 487 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 125,259 | $1.9M | 0.03% |
| 488 | ISHARES TR | 464287515 | 16,336 | $1.9M | 0.03% |
| 489 | STARBUCKS CORP | SBUX | 22,195 | $1.9M | 0.03% |
| 490 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,116 | $1.9M | 0.03% |
| 491 | MFS HIGH INCOME MUN TR | 59318D104 | 504,050 | $1.9M | 0.03% |
| 492 | ADOBE INC | ADBE | 5,294 | $1.9M | 0.03% |
| 493 | T-MOBILE US INC | TMUSZ | 7,765 | $1.9M | 0.03% |
| 494 | ISHARES TR | 46435U283 | 72,938 | $1.9M | 0.03% |
| 495 | CSW INDUSTRIALS INC | CSW | 7,613 | $1.8M | 0.03% |
| 496 | FLEXSHARES TR | FLEX | 23,688 | $1.8M | 0.03% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,290 | $1.8M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y308 | 23,309 | $1.8M | 0.03% |
| 499 | PACER FDS TR | 69374H360 | 50,239 | $1.8M | 0.03% |
| 500 | ETF SER SOLUTIONS | 26922A420 | 17,342 | $1.8M | 0.03% |