13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001193125-25-248293
Total Value
$1.25B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 393,079 | $73.3M | 5.88% |
| 2 | APPLE INC | AAPL | 228,650 | $58.2M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 102,890 | $53.3M | 4.27% |
| 4 | ALPHABET INC | GOOG | 210,479 | $51.2M | 4.10% |
| 5 | AMAZON COM INC | AMZN | 221,386 | $48.6M | 3.90% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 136,447 | $38.5M | 3.08% |
| 7 | META PLATFORMS INC | META | 46,270 | $34.0M | 2.73% |
| 8 | BROADCOM INC | AVGO | 75,758 | $25.0M | 2.00% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 75,515 | $23.8M | 1.91% |
| 10 | MASTERCARD INCORPORATED | MA | 40,833 | $23.2M | 1.86% |
| 11 | SERVICENOW INC | NOW | 23,094 | $21.3M | 1.70% |
| 12 | PALO ALTO NETWORKS INC | PANW | 95,866 | $19.5M | 1.57% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 404,052 | $19.0M | 1.52% |
| 14 | WISDOMTREE TR | WT | 371,379 | $18.7M | 1.50% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 190,567 | $18.2M | 1.46% |
| 16 | LOCKHEED MARTIN CORP | LMT | 36,051 | $18.0M | 1.44% |
| 17 | PARKER-HANNIFIN CORP | PH | 23,468 | $17.8M | 1.43% |
| 18 | BANK AMERICA CORP | 060505104 | 331,846 | $17.1M | 1.37% |
| 19 | ADOBE INC | ADBE | 46,216 | $16.3M | 1.31% |
| 20 | ISHARES TR | 464287523 | 59,170 | $16.0M | 1.29% |
| 21 | MERCK & CO INC | MRK | 190,265 | $16.0M | 1.28% |
| 22 | ASML HOLDING N V | ASMLF | 16,479 | $16.0M | 1.28% |
| 23 | EATON CORP PLC | ETN | 41,826 | $15.7M | 1.26% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 32,161 | $15.6M | 1.25% |
| 25 | ECOLAB INC | ECL | 55,649 | $15.2M | 1.22% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 189,311 | $14.7M | 1.18% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 65,191 | $14.4M | 1.15% |
| 28 | SPDR SERIES TRUST | 78464A854 | 180,645 | $14.2M | 1.14% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 499,547 | $14.1M | 1.13% |
| 30 | SPDR SERIES TRUST | 78468R853 | 292,958 | $13.6M | 1.09% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 107,596 | $13.3M | 1.07% |
| 32 | CITIGROUP INC | C-PR | 129,908 | $13.2M | 1.06% |
| 33 | ENTERGY CORP NEW | ENO | 140,404 | $13.1M | 1.05% |
| 34 | HOME DEPOT INC | HD | 29,767 | $12.1M | 0.97% |
| 35 | MCKESSON CORP | MCK | 15,566 | $12.0M | 0.96% |
| 36 | STARBUCKS CORP | SBUX | 135,912 | $11.5M | 0.92% |
| 37 | SPDR GOLD TR | GLD | 31,136 | $11.1M | 0.89% |
| 38 | JOHNSON & JOHNSON | JNJ | 59,121 | $11.0M | 0.88% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 155,448 | $10.5M | 0.84% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 62,804 | $10.2M | 0.82% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 126,735 | $10.0M | 0.80% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 176,338 | $9.5M | 0.76% |
| 43 | COLGATE PALMOLIVE CO | CL | 118,766 | $9.5M | 0.76% |
| 44 | AMGEN INC | AMGN | 31,919 | $9.0M | 0.72% |
| 45 | CHEVRON CORP NEW | CVX | 55,138 | $8.6M | 0.69% |
| 46 | ISHARES TR | 464287408 | 39,888 | $8.2M | 0.66% |
| 47 | REALTY INCOME CORP | O | 133,623 | $8.1M | 0.65% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 98,143 | $7.7M | 0.62% |
| 49 | DISNEY WALT CO | 254687106 | 64,536 | $7.4M | 0.59% |
| 50 | CHENIERE ENERGY INC | LNG | 30,683 | $7.2M | 0.58% |
| 51 | ISHARES TR | 464287630 | 38,191 | $6.8M | 0.54% |
| 52 | EXXON MOBIL CORP | XOM | 54,208 | $6.1M | 0.49% |
| 53 | T-MOBILE US INC | TMUSZ | 25,471 | $6.1M | 0.49% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 21,692 | $5.9M | 0.47% |
| 55 | TESLA INC | TSLA | 12,951 | $5.8M | 0.46% |
| 56 | BELPOINTE PREP LLC | OZ | 85,419 | $5.5M | 0.44% |
| 57 | ISHARES TR | 464288877 | 76,538 | $5.2M | 0.42% |
| 58 | ALLIANT ENERGY CORP | LNT | 76,672 | $5.2M | 0.41% |
| 59 | CLOROX CO DEL | CLX | 41,197 | $5.1M | 0.41% |
| 60 | VENTAS INC | VTR | 69,827 | $4.9M | 0.39% |
| 61 | VISA INC | V | 13,592 | $4.6M | 0.37% |
| 62 | DANAHER CORPORATION | 235851102 | 20,590 | $4.1M | 0.33% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 10,721 | $3.6M | 0.29% |
| 64 | PEPSICO INC | PEP | 25,179 | $3.5M | 0.28% |
| 65 | ELI LILLY & CO | LLY | 4,570 | $3.5M | 0.28% |
| 66 | RTX CORPORATION | RTX | 19,884 | $3.3M | 0.27% |
| 67 | PAYPAL HLDGS INC | PYPL | 49,197 | $3.3M | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 21,307 | $3.3M | 0.26% |
| 69 | DEERE & CO | DE | 7,126 | $3.3M | 0.26% |
| 70 | WELLS FARGO CO NEW | 949746101 | 37,686 | $3.2M | 0.25% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,228 | $3.1M | 0.25% |
| 72 | GILEAD SCIENCES INC | GILD | 27,294 | $3.0M | 0.24% |
| 73 | SPDR SERIES TRUST | 78464A847 | 52,598 | $3.0M | 0.24% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 19,435 | $2.9M | 0.23% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,460 | $2.9M | 0.23% |
| 76 | JACOBS SOLUTIONS INC | J | 18,676 | $2.8M | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 19,382 | $2.7M | 0.22% |
| 78 | NETFLIX INC | NFLX | 2,245 | $2.7M | 0.22% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 60,970 | $2.7M | 0.21% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 10,026 | $2.6M | 0.21% |
| 81 | ALPHABET INC | GOOG | 10,569 | $2.6M | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,776 | $2.6M | 0.21% |
| 83 | RESMED INC | RSMDF | 9,227 | $2.5M | 0.20% |
| 84 | MCDONALDS CORP | MCD | 8,108 | $2.5M | 0.20% |
| 85 | FORTINET INC | FTNT | 29,227 | $2.5M | 0.20% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 13,119 | $2.4M | 0.19% |
| 87 | LENNAR CORP | LEN-B | 18,561 | $2.3M | 0.19% |
| 88 | ISHARES TR | 464287226 | 23,317 | $2.3M | 0.19% |
| 89 | SYSCO CORP | SYY | 28,381 | $2.3M | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 8,290 | $2.3M | 0.19% |
| 91 | ISHARES TR | 464287457 | 28,049 | $2.3M | 0.19% |
| 92 | SPDR INDEX SHS FDS | 78463X889 | 53,747 | $2.3M | 0.18% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 27,165 | $2.3M | 0.18% |
| 94 | ABBVIE INC | ABBV | 9,717 | $2.2M | 0.18% |
| 95 | INVESCO QQQ TR | IVZ | 3,735 | $2.2M | 0.18% |
| 96 | HONEYWELL INTL INC | 438516106 | 10,634 | $2.2M | 0.18% |
| 97 | JOHNSON CTLS INTL PLC | G51502105 | 20,146 | $2.2M | 0.18% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 9,173 | $2.2M | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 18,427 | $2.2M | 0.17% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 13,095 | $2.1M | 0.17% |
| 101 | PAYCHEX INC | PAYX | 16,335 | $2.1M | 0.17% |
| 102 | VISTRA CORP | VST | 10,372 | $2.0M | 0.16% |
| 103 | SPDR S&P 500 ETF TR | SPY | 2,814 | $1.9M | 0.15% |
| 104 | MONDELEZ INTL INC | 609207105 | 29,950 | $1.9M | 0.15% |
| 105 | FIRSTENERGY CORP | FE | 40,101 | $1.8M | 0.15% |
| 106 | PRICE T ROWE GROUP INC | TROW | 16,994 | $1.7M | 0.14% |
| 107 | LOWES COS INC | 548661107 | 6,831 | $1.7M | 0.14% |
| 108 | KKR & CO INC | KKRT | 13,183 | $1.7M | 0.14% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 4,823 | $1.7M | 0.14% |
| 110 | QUALCOMM INC | QCOM | 10,144 | $1.7M | 0.14% |
| 111 | ISHARES TR | 464287440 | 17,137 | $1.7M | 0.13% |
| 112 | NUCOR CORP | NUE | 11,799 | $1.6M | 0.13% |
| 113 | S&P GLOBAL INC | SPGI | 3,271 | $1.6M | 0.13% |
| 114 | NIKE INC | NKE | 22,740 | $1.6M | 0.13% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 20,752 | $1.6M | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 9,842 | $1.5M | 0.12% |
| 117 | MICRON TECHNOLOGY INC | MU | 9,056 | $1.5M | 0.12% |
| 118 | APPLIED MATLS INC | 038222105 | 7,150 | $1.5M | 0.12% |
| 119 | ROSS STORES INC | ROST | 9,119 | $1.4M | 0.11% |
| 120 | INTUIT | INTU | 2,016 | $1.4M | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 15,301 | $1.4M | 0.11% |
| 122 | COCA COLA CO | KO | 20,622 | $1.4M | 0.11% |
| 123 | C H ROBINSON WORLDWIDE INC | CHRW | 10,281 | $1.4M | 0.11% |
| 124 | STRATEGY INC | STRK | 3,885 | $1.3M | 0.10% |
| 125 | AMERICAN EXPRESS CO | AXP | 3,689 | $1.2M | 0.10% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 1,301 | $1.2M | 0.10% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 2,651 | $1.2M | 0.10% |
| 128 | CATERPILLAR INC | CAT | 2,466 | $1.2M | 0.09% |
| 129 | DATADOG INC | DDOG | 8,122 | $1.2M | 0.09% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 2,944 | $1.2M | 0.09% |
| 131 | CINTAS CORP | CTAS | 5,571 | $1.1M | 0.09% |
| 132 | WILLIAMS COS INC | 969457100 | 17,933 | $1.1M | 0.09% |
| 133 | ACCENTURE PLC IRELAND | ACN | 4,597 | $1.1M | 0.09% |
| 134 | VULCAN MATLS CO | 929160109 | 3,662 | $1.1M | 0.09% |
| 135 | WALMART INC | WMT | 10,925 | $1.1M | 0.09% |
| 136 | PROSHARES TR | 74347B698 | 16,564 | $1.1M | 0.09% |
| 137 | CISCO SYS INC | CSCO | 16,077 | $1.1M | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 12,306 | $1.1M | 0.09% |
| 139 | GENERAL DYNAMICS CORP | GD | 3,170 | $1.1M | 0.09% |
| 140 | DOORDASH INC | DASH | 3,959 | $1.1M | 0.09% |
| 141 | COPART INC | CPRT | 23,861 | $1.1M | 0.09% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,150 | $1.1M | 0.09% |
| 143 | MERCADOLIBRE INC | MELI | 447 | $1.0M | 0.08% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,579 | $1.0M | 0.08% |
| 145 | ISHARES GOLD TR | IAU | 14,190 | $1.0M | 0.08% |
| 146 | REDDIT INC | RDDT | 4,474 | $1.0M | 0.08% |
| 147 | ISHARES TR | 464287432 | 11,332 | $1.0M | 0.08% |
| 148 | SYNOPSYS INC | SNPS | 1,999 | $986,287 | 0.08% |
| 149 | PENTAIR PLC | PNR | 8,712 | $964,988 | 0.08% |
| 150 | SPDR INDEX SHS FDS | 78463X509 | 20,355 | $952,818 | 0.08% |
| 151 | EVERSOURCE ENERGY | ES | 13,288 | $945,323 | 0.08% |
| 152 | US FOODS HLDG CORP | USFD | 11,868 | $909,326 | 0.07% |
| 153 | ARISTA NETWORKS INC | ANET | 6,239 | $909,085 | 0.07% |
| 154 | ROLLINS INC | ROL | 15,247 | $895,609 | 0.07% |
| 155 | AUTODESK INC | ADSK | 2,771 | $880,264 | 0.07% |
| 156 | ANGEL OAK FUNDS TRUST | 03463K737 | 99,589 | $868,915 | 0.07% |
| 157 | GRAINGER W W INC | 384802104 | 893 | $850,993 | 0.07% |
| 158 | EMERSON ELEC CO | EMR | 6,466 | $848,235 | 0.07% |
| 159 | NU HLDGS LTD | NU | 52,575 | $841,726 | 0.07% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 3,236 | $839,548 | 0.07% |
| 161 | ZOETIS INC | ZTS | 5,665 | $828,903 | 0.07% |
| 162 | METLIFE INC | MET-PF | 9,969 | $821,159 | 0.07% |
| 163 | EOG RES INC | EOG | 7,264 | $814,473 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y886 | 9,231 | $805,019 | 0.06% |
| 165 | 3M CO | MMM | 5,186 | $804,744 | 0.06% |
| 166 | PAYCOM SOFTWARE INC | PAYC | 3,816 | $794,262 | 0.06% |
| 167 | CHUBB LIMITED | CB | 2,800 | $790,351 | 0.06% |
| 168 | SNOWFLAKE INC | SNOW | 3,494 | $788,072 | 0.06% |
| 169 | ISHARES TR | 464287622 | 1,993 | $728,402 | 0.06% |
| 170 | MEDTRONIC PLC | MDT | 7,617 | $725,468 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908637 | 2,342 | $720,907 | 0.06% |
| 172 | CONSOLIDATED EDISON INC | ED | 7,151 | $718,868 | 0.06% |
| 173 | ISHARES TR | 46429B747 | 6,810 | $703,911 | 0.06% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 2,489 | $702,306 | 0.06% |
| 175 | SMITH A O CORP | AOS | 9,181 | $673,999 | 0.05% |
| 176 | NORDSON CORP | NDSN | 2,942 | $667,680 | 0.05% |
| 177 | CVS HEALTH CORP | CVS | 8,852 | $667,382 | 0.05% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,289 | $635,850 | 0.05% |
| 179 | ALMONTY INDS INC | 020398707 | 105,000 | $633,150 | 0.05% |
| 180 | PFIZER INC | PFE | 24,819 | $632,387 | 0.05% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $632,302 | 0.05% |
| 182 | LINDE PLC | LIN | 1,293 | $614,212 | 0.05% |
| 183 | GENUINE PARTS CO | GPC | 4,420 | $612,678 | 0.05% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 22,239 | $606,906 | 0.05% |
| 185 | HORMEL FOODS CORP | HRL | 24,325 | $601,793 | 0.05% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,985 | $593,653 | 0.05% |
| 187 | BROWN FORMAN CORP | BF-B | 21,701 | $587,669 | 0.05% |
| 188 | AT&T INC | T-PC | 20,005 | $564,944 | 0.05% |
| 189 | BECTON DICKINSON & CO | BDX | 3,013 | $563,948 | 0.05% |
| 190 | EQUINIX INC | EQIX | 717 | $561,643 | 0.05% |
| 191 | ISHARES TR | 464287101 | 1,643 | $546,856 | 0.04% |
| 192 | THE TRADE DESK INC | 88339J105 | 10,562 | $517,644 | 0.04% |
| 193 | DOMINION ENERGY INC | D | 8,402 | $513,970 | 0.04% |
| 194 | SPDR SERIES TRUST | 78468R663 | 5,566 | $510,693 | 0.04% |
| 195 | PPG INDS INC | 693506107 | 4,776 | $502,046 | 0.04% |
| 196 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,420 | $490,507 | 0.04% |
| 197 | FREEPORT-MCMORAN INC | FCX | 12,495 | $490,054 | 0.04% |
| 198 | CROWN CASTLE INC | CCI | 4,811 | $464,240 | 0.04% |
| 199 | ISHARES TR | 464287739 | 4,592 | $445,808 | 0.04% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 1,333 | $438,698 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 16,737 | $430,308 | 0.03% |
| 202 | ARK ETF TR | 00214Q203 | 3,847 | $429,171 | 0.03% |
| 203 | ISHARES TR | 464287465 | 4,504 | $420,574 | 0.03% |
| 204 | COMCAST CORP NEW | CCZ | 12,545 | $394,152 | 0.03% |
| 205 | ISHARES TR | 464288166 | 3,341 | $368,781 | 0.03% |
| 206 | ISHARES TR | 46435U218 | 3,072 | $359,526 | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 8,479 | $357,241 | 0.03% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,272 | $355,314 | 0.03% |
| 209 | GALAXY DIGITAL INC. | GLXY | 10,495 | $354,836 | 0.03% |
| 210 | TRANSDIGM GROUP INC | TDG | 264 | $348,258 | 0.03% |
| 211 | ISHARES TR | 46435G516 | 3,727 | $346,581 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908363 | 557 | $341,230 | 0.03% |
| 213 | ISHARES TR | 464287176 | 3,045 | $338,685 | 0.03% |
| 214 | CONOCOPHILLIPS | COP | 3,568 | $337,450 | 0.03% |
| 215 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,475 | $330,140 | 0.03% |
| 216 | THE CIGNA GROUP | 125523100 | 1,131 | $326,088 | 0.03% |
| 217 | ISHARES TR | 464287309 | 2,672 | $322,564 | 0.03% |
| 218 | TJX COS INC NEW | 872540109 | 2,224 | $321,468 | 0.03% |
| 219 | HUMACYTE INC | HUMAW | 184,608 | $321,218 | 0.03% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,639 | $311,113 | 0.02% |
| 221 | AMCOR PLC | AMCCF | 37,856 | $309,664 | 0.02% |
| 222 | ISHARES TR | 46435U663 | 6,806 | $306,794 | 0.02% |
| 223 | ARK 21SHARES BITCOIN ETF | ARKB | 7,967 | $302,905 | 0.02% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 2,686 | $302,119 | 0.02% |
| 225 | UBER TECHNOLOGIES INC | UBER | 3,064 | $300,180 | 0.02% |
| 226 | ISHARES BITCOIN TRUST ETF | IBIT | 4,574 | $297,310 | 0.02% |
| 227 | ISHARES TR | 46429B655 | 5,746 | $293,518 | 0.02% |
| 228 | NEWMONT CORP | NEMCL | 3,393 | $286,064 | 0.02% |
| 229 | ISHARES TR | 464288661 | 2,365 | $282,657 | 0.02% |
| 230 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,088 | $277,210 | 0.02% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 1,299 | $276,141 | 0.02% |
| 232 | ISHARES TR | 464287234 | 5,170 | $276,072 | 0.02% |
| 233 | ISHARES TR | 464287242 | 2,476 | $276,012 | 0.02% |
| 234 | VANECK ETF TRUST | 92189F676 | 843 | $275,121 | 0.02% |
| 235 | BOEING CO | BA-PA | 1,272 | $274,517 | 0.02% |
| 236 | TRAVELERS COMPANIES INC | TRV | 929 | $259,454 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $256,493 | 0.02% |
| 238 | OKLO INC | OKLO | 2,269 | $253,288 | 0.02% |
| 239 | BP PLC | BPPFF | 7,051 | $242,966 | 0.02% |
| 240 | SALESFORCE INC | CRM | 1,003 | $237,707 | 0.02% |
| 241 | ISHARES TR | 464287200 | 341 | $228,085 | 0.02% |
| 242 | ISHARES TR | 464287168 | 1,592 | $226,223 | 0.02% |
| 243 | SHOPIFY INC | SHOP | 1,500 | $222,915 | 0.02% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,291 | $222,013 | 0.02% |
| 245 | TEXAS INSTRS INC | 882508104 | 1,151 | $211,423 | 0.02% |
| 246 | APTARGROUP INC | ATR | 1,576 | $210,648 | 0.02% |
| 247 | DBX ETF TR | 233051515 | 6,112 | $210,620 | 0.02% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 580 | $202,807 | 0.02% |
| 249 | APPLE HOSPITALITY REIT INC | APLE | 12,219 | $146,750 | 0.01% |
| 250 | REE AUTOMOTIVE LTD | REE | 13,333 | $9,718 | 0.00% |