13F HOLDINGS REPORT
United Asset Strategies, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001193125-26-026726
Total Value
$1.30B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 390,988 | $72.9M | 5.63% |
| 2 | ALPHABET INC | GOOG | 207,797 | $65.0M | 5.02% |
| 3 | APPLE INC | AAPL | 229,928 | $62.5M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 221,108 | $51.0M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 105,120 | $50.8M | 3.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 272,450 | $39.2M | 3.03% |
| 7 | META PLATFORMS INC | META | 49,155 | $32.4M | 2.50% |
| 8 | BROADCOM INC | AVGO | 76,603 | $26.5M | 2.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 74,950 | $24.2M | 1.86% |
| 10 | MASTERCARD INCORPORATED | MA | 41,484 | $23.7M | 1.83% |
| 11 | MERCK & CO INC | MRK | 217,195 | $22.9M | 1.76% |
| 12 | WISDOMTREE TR | WT | 424,621 | $21.4M | 1.65% |
| 13 | PARKER-HANNIFIN CORP | PH | 23,276 | $20.5M | 1.58% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 415,274 | $19.6M | 1.51% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 188,923 | $18.9M | 1.46% |
| 16 | BANK AMERICA CORP | 060505104 | 333,612 | $18.3M | 1.42% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 31,641 | $18.3M | 1.42% |
| 18 | ASML HOLDING N V | ASMLF | 17,101 | $18.3M | 1.41% |
| 19 | SERVICENOW INC | NOW | 117,572 | $18.0M | 1.39% |
| 20 | PALO ALTO NETWORKS INC | PANW | 97,138 | $17.9M | 1.38% |
| 21 | ISHARES TR | 464287523 | 58,811 | $17.7M | 1.37% |
| 22 | LOCKHEED MARTIN CORP | LMT | 34,736 | $16.8M | 1.30% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 191,745 | $16.3M | 1.26% |
| 24 | CITIGROUP INC | C-PR | 128,838 | $15.0M | 1.16% |
| 25 | ECOLAB INC | ECL | 56,189 | $14.8M | 1.14% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 66,666 | $14.6M | 1.13% |
| 27 | SPDR SERIES TRUST | 78464A854 | 182,438 | $14.6M | 1.13% |
| 28 | ADOBE INC | ADBE | 40,364 | $14.1M | 1.09% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 509,029 | $14.0M | 1.08% |
| 30 | SPDR SERIES TRUST | 78468R853 | 297,330 | $13.9M | 1.08% |
| 31 | ENTERGY CORP NEW | ENO | 142,674 | $13.2M | 1.02% |
| 32 | EATON CORP PLC | ETN | 40,551 | $12.9M | 1.00% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 109,335 | $12.8M | 0.99% |
| 34 | MCKESSON CORP | MCK | 15,349 | $12.6M | 0.97% |
| 35 | JOHNSON & JOHNSON | JNJ | 58,432 | $12.1M | 0.93% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 155,302 | $11.9M | 0.92% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 70,553 | $11.3M | 0.87% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 129,932 | $11.1M | 0.86% |
| 39 | AMGEN INC | AMGN | 32,336 | $10.6M | 0.82% |
| 40 | HOME DEPOT INC | HD | 30,594 | $10.5M | 0.81% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 180,291 | $9.9M | 0.76% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 125,358 | $9.7M | 0.75% |
| 43 | COLGATE PALMOLIVE CO | CL | 118,682 | $9.4M | 0.72% |
| 44 | STARBUCKS CORP | SBUX | 101,299 | $8.5M | 0.66% |
| 45 | CHEVRON CORP NEW | CVX | 55,861 | $8.5M | 0.66% |
| 46 | SPDR GOLD TR | GLD | 19,882 | $7.9M | 0.61% |
| 47 | REALTY INCOME CORP | O | 137,004 | $7.7M | 0.60% |
| 48 | DISNEY WALT CO | 254687106 | 66,232 | $7.5M | 0.58% |
| 49 | ISHARES TR | 464287630 | 38,615 | $7.0M | 0.54% |
| 50 | DANAHER CORPORATION | 235851102 | 30,543 | $7.0M | 0.54% |
| 51 | EXXON MOBIL CORP | XOM | 55,480 | $6.7M | 0.52% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 146,277 | $6.6M | 0.51% |
| 53 | TESLA INC | TSLA | 13,357 | $6.0M | 0.46% |
| 54 | BELPOINTE PREP LLC | OZ | 89,354 | $5.8M | 0.45% |
| 55 | ISHARES TR | 464288877 | 78,063 | $5.6M | 0.43% |
| 56 | VENTAS INC | VTR | 71,460 | $5.5M | 0.43% |
| 57 | T-MOBILE US INC | TMUSZ | 26,279 | $5.3M | 0.41% |
| 58 | CHENIERE ENERGY INC | LNG | 26,396 | $5.1M | 0.40% |
| 59 | ALLIANT ENERGY CORP | LNT | 78,449 | $5.1M | 0.39% |
| 60 | DEERE & CO | DE | 10,718 | $5.0M | 0.39% |
| 61 | VISA INC | V | 13,899 | $4.9M | 0.38% |
| 62 | ELI LILLY & CO | LLY | 4,533 | $4.9M | 0.38% |
| 63 | HENRY JACK & ASSOC INC | 426281101 | 26,201 | $4.8M | 0.37% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 13,203 | $4.7M | 0.36% |
| 65 | RTX CORPORATION | RTX | 19,659 | $3.6M | 0.28% |
| 66 | WELLS FARGO CO NEW | 949746101 | 38,381 | $3.6M | 0.28% |
| 67 | MCDONALDS CORP | MCD | 11,408 | $3.5M | 0.27% |
| 68 | PAYPAL HLDGS INC | PYPL | 58,168 | $3.4M | 0.26% |
| 69 | PEPSICO INC | PEP | 23,483 | $3.4M | 0.26% |
| 70 | ALPHABET INC | GOOG | 10,725 | $3.4M | 0.26% |
| 71 | GILEAD SCIENCES INC | GILD | 27,347 | $3.4M | 0.26% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,485 | $3.3M | 0.25% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 24,348 | $3.2M | 0.25% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,154 | $3.1M | 0.24% |
| 75 | SPDR SERIES TRUST | 78464A847 | 53,813 | $3.1M | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 18,623 | $2.9M | 0.22% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 13,241 | $2.8M | 0.22% |
| 78 | LENNAR CORP | LEN-B | 27,421 | $2.8M | 0.22% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,148 | $2.8M | 0.21% |
| 80 | VALUED ADVISERS TR | 92046L338 | 103,262 | $2.6M | 0.20% |
| 81 | MICRON TECHNOLOGY INC | MU | 9,145 | $2.6M | 0.20% |
| 82 | JACOBS SOLUTIONS INC | J | 19,328 | $2.6M | 0.20% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 15,927 | $2.6M | 0.20% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 10,315 | $2.5M | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 21,260 | $2.5M | 0.20% |
| 86 | HONEYWELL INTL INC | 438516106 | 13,007 | $2.5M | 0.20% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 62,225 | $2.5M | 0.20% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 17,597 | $2.5M | 0.19% |
| 89 | INVESCO QQQ TR | IVZ | 4,088 | $2.5M | 0.19% |
| 90 | NETFLIX INC | NFLX | 26,675 | $2.5M | 0.19% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 20,636 | $2.5M | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 2,818 | $2.4M | 0.19% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 53,688 | $2.4M | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 15,174 | $2.4M | 0.18% |
| 95 | FORTINET INC | FTNT | 29,488 | $2.3M | 0.18% |
| 96 | RESMED INC | RSMDF | 9,642 | $2.3M | 0.18% |
| 97 | ABBVIE INC | ABBV | 9,851 | $2.3M | 0.17% |
| 98 | ISHARES TR | 464287457 | 27,174 | $2.3M | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 18,775 | $2.2M | 0.17% |
| 100 | ISHARES TR | 464287226 | 21,221 | $2.1M | 0.16% |
| 101 | APPLIED MATLS INC | 038222105 | 7,817 | $2.0M | 0.16% |
| 102 | NUCOR CORP | NUE | 11,908 | $1.9M | 0.15% |
| 103 | SPDR S&P 500 ETF TR | SPY | 2,812 | $1.9M | 0.15% |
| 104 | PAYCHEX INC | PAYX | 16,541 | $1.9M | 0.14% |
| 105 | FIRSTENERGY CORP | FE | 40,175 | $1.8M | 0.14% |
| 106 | PRICE T ROWE GROUP INC | TROW | 17,485 | $1.8M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 39,959 | $1.8M | 0.14% |
| 108 | SYSCO CORP | SYY | 23,864 | $1.8M | 0.14% |
| 109 | S&P GLOBAL INC | SPGI | 3,322 | $1.7M | 0.13% |
| 110 | KKR & CO INC | KKRT | 13,569 | $1.7M | 0.13% |
| 111 | QUALCOMM INC | QCOM | 10,059 | $1.7M | 0.13% |
| 112 | ACCENTURE PLC IRELAND | ACN | 6,413 | $1.7M | 0.13% |
| 113 | VISTRA CORP | VST | 10,511 | $1.7M | 0.13% |
| 114 | LOWES COS INC | 548661107 | 6,972 | $1.7M | 0.13% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 9,201 | $1.6M | 0.13% |
| 116 | ROSS STORES INC | ROST | 9,043 | $1.6M | 0.13% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 20,262 | $1.6M | 0.13% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 5,093 | $1.6M | 0.12% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 9,866 | $1.6M | 0.12% |
| 120 | COCA COLA CO | KO | 21,470 | $1.5M | 0.12% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 2,642 | $1.5M | 0.12% |
| 122 | NIKE INC | NKE | 23,139 | $1.5M | 0.11% |
| 123 | ORACLE CORP | ORCL-PD | 7,536 | $1.5M | 0.11% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 14,743 | $1.5M | 0.11% |
| 125 | ISHARES TR | 464287440 | 14,712 | $1.4M | 0.11% |
| 126 | WALMART INC | WMT | 12,541 | $1.4M | 0.11% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 3,010 | $1.4M | 0.11% |
| 128 | INTUIT | INTU | 2,036 | $1.3M | 0.10% |
| 129 | CATERPILLAR INC | CAT | 2,334 | $1.3M | 0.10% |
| 130 | AMERICAN EXPRESS CO | AXP | 3,612 | $1.3M | 0.10% |
| 131 | ISHARES TR | 464287515 | 12,470 | $1.3M | 0.10% |
| 132 | AUTODESK INC | ADSK | 4,422 | $1.3M | 0.10% |
| 133 | CISCO SYS INC | CSCO | 16,898 | $1.3M | 0.10% |
| 134 | ANGEL OAK FUNDS TRUST | 03463K737 | 144,622 | $1.3M | 0.10% |
| 135 | ZOETIS INC | ZTS | 9,707 | $1.2M | 0.09% |
| 136 | WILLIAMS COS INC | 969457100 | 20,048 | $1.2M | 0.09% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 1,329 | $1.2M | 0.09% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 24,591 | $1.2M | 0.09% |
| 139 | TEXAS INSTRS INC | 882508104 | 6,599 | $1.1M | 0.09% |
| 140 | CINTAS CORP | CTAS | 5,948 | $1.1M | 0.09% |
| 141 | PROSHARES TR | 74347B698 | 16,908 | $1.1M | 0.09% |
| 142 | DATADOG INC | DDOG | 8,098 | $1.1M | 0.09% |
| 143 | VULCAN MATLS CO | 929160109 | 3,798 | $1.1M | 0.08% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 4,383 | $1.1M | 0.08% |
| 145 | GENERAL DYNAMICS CORP | GD | 3,072 | $1.0M | 0.08% |
| 146 | MERCADOLIBRE INC | MELI | 474 | $954,759 | 0.07% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 2,033 | $952,989 | 0.07% |
| 148 | DOORDASH INC | DASH | 4,174 | $945,369 | 0.07% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 3,277 | $941,318 | 0.07% |
| 150 | US FOODS HLDG CORP | USFD | 12,478 | $939,843 | 0.07% |
| 151 | ROLLINS INC | ROL | 15,394 | $923,948 | 0.07% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,042 | $915,931 | 0.07% |
| 153 | WW GRAINGER INC | 384802104 | 906 | $914,199 | 0.07% |
| 154 | PENTAIR PLC | PNR | 8,773 | $913,617 | 0.07% |
| 155 | ISHARES TR | 464287432 | 10,272 | $895,315 | 0.07% |
| 156 | NU HLDGS LTD | NU | 53,379 | $893,564 | 0.07% |
| 157 | ISHARES TR | 464288752 | 9,159 | $882,012 | 0.07% |
| 158 | EVERSOURCE ENERGY | ES | 12,958 | $872,473 | 0.07% |
| 159 | CHUBB LIMITED | CB | 2,772 | $865,257 | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 20,175 | $861,258 | 0.07% |
| 161 | EMERSON ELEC CO | EMR | 6,426 | $852,837 | 0.07% |
| 162 | WORKDAY INC | WDAY | 3,938 | $845,804 | 0.07% |
| 163 | ARISTA NETWORKS INC | ANET | 6,311 | $826,930 | 0.06% |
| 164 | 3M CO | MMM | 5,094 | $815,627 | 0.06% |
| 165 | METLIFE INC | MET-PF | 10,275 | $811,126 | 0.06% |
| 166 | SYNOPSYS INC | SNPS | 1,694 | $795,706 | 0.06% |
| 167 | REDDIT INC | RDDT | 3,433 | $789,144 | 0.06% |
| 168 | CVS HEALTH CORP | CVS | 9,891 | $784,943 | 0.06% |
| 169 | SNOWFLAKE INC | SNOW | 3,544 | $777,412 | 0.06% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 2,589 | $766,798 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908637 | 2,355 | $741,241 | 0.06% |
| 172 | MEDTRONIC PLC | MDT | 7,680 | $737,731 | 0.06% |
| 173 | NORDSON CORP | NDSN | 3,009 | $723,446 | 0.06% |
| 174 | ISHARES TR | 464287622 | 1,919 | $716,631 | 0.06% |
| 175 | TARGA RES CORP | TRGP | 3,758 | $693,351 | 0.05% |
| 176 | ISHARES GOLD TR | IAU | 8,497 | $689,701 | 0.05% |
| 177 | CONSOLIDATED EDISON INC | ED | 6,903 | $685,698 | 0.05% |
| 178 | ISHARES TR | 46429B747 | 6,475 | $662,923 | 0.05% |
| 179 | SMITH A O CORP | AOS | 9,587 | $641,162 | 0.05% |
| 180 | FREEPORT-MCMORAN INC | FCX | 12,400 | $629,796 | 0.05% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,251 | $617,191 | 0.05% |
| 182 | PFIZER INC | PFE | 24,600 | $612,543 | 0.05% |
| 183 | BECTON DICKINSON & CO | BDX | 3,145 | $610,411 | 0.05% |
| 184 | STRATEGY INC | STRK | 4,005 | $608,560 | 0.05% |
| 185 | EOG RES INC | EOG | 5,742 | $603,023 | 0.05% |
| 186 | BROWN FORMAN CORP | BF-B | 23,041 | $600,439 | 0.05% |
| 187 | VANGUARD INDEX FDS | 922908363 | 949 | $595,155 | 0.05% |
| 188 | QUANTA SVCS INC | 74762E102 | 1,381 | $582,865 | 0.04% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,973 | $575,012 | 0.04% |
| 190 | FIDELITY NATIONAL FINANCIAL | FNF | 10,453 | $570,629 | 0.04% |
| 191 | ISHARES TR | 464287101 | 1,643 | $563,500 | 0.04% |
| 192 | GENUINE PARTS CO | GPC | 4,492 | $552,367 | 0.04% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 20,205 | $549,582 | 0.04% |
| 194 | LINDE PLC | LIN | 1,263 | $538,591 | 0.04% |
| 195 | VEEVA SYS INC | VEEV | 2,187 | $488,204 | 0.04% |
| 196 | PPG INDS INC | 693506107 | 4,656 | $477,040 | 0.04% |
| 197 | DOMINION ENERGY INC | D | 8,139 | $476,887 | 0.04% |
| 198 | CONSTELLATION ENERGY CORP | CEG | 1,319 | $466,029 | 0.04% |
| 199 | AT&T INC | T-PC | 17,873 | $443,948 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 16,759 | $439,589 | 0.03% |
| 201 | CROWN CASTLE INC | CCI | 4,931 | $438,260 | 0.03% |
| 202 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,320 | $433,721 | 0.03% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 5,468 | $405,023 | 0.03% |
| 204 | ARK ETF TR | 00214Q203 | 3,471 | $397,996 | 0.03% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,713 | $391,178 | 0.03% |
| 206 | SPDR SERIES TRUST | 78468R663 | 4,250 | $388,382 | 0.03% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,272 | $386,610 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y860 | 9,368 | $377,987 | 0.03% |
| 209 | COMCAST CORP NEW | CCZ | 12,079 | $361,048 | 0.03% |
| 210 | ISHARES TR | 46435U218 | 2,930 | $355,290 | 0.03% |
| 211 | TRANSDIGM GROUP INC | TDG | 264 | $351,384 | 0.03% |
| 212 | MONDELEZ INTL INC | 609207105 | 6,410 | $345,068 | 0.03% |
| 213 | ISHARES TR | 464287176 | 3,120 | $342,948 | 0.03% |
| 214 | ISHARES TR | 46435G516 | 3,566 | $339,137 | 0.03% |
| 215 | TJX COS INC NEW | 872540109 | 2,184 | $335,509 | 0.03% |
| 216 | ISHARES TR | 464288166 | 3,037 | $334,877 | 0.03% |
| 217 | CONOCOPHILLIPS | COP | 3,568 | $333,954 | 0.03% |
| 218 | ISHARES TR | 464287309 | 2,672 | $329,351 | 0.03% |
| 219 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,386 | $328,810 | 0.03% |
| 220 | AMPLIFY ETF TR | 032108656 | 6,308 | $328,254 | 0.03% |
| 221 | ISHARES TR | 464287465 | 3,401 | $326,594 | 0.03% |
| 222 | ALMONTY INDS INC | 020398707 | 36,483 | $321,415 | 0.02% |
| 223 | AMCOR PLC | AMCCF | 38,453 | $320,702 | 0.02% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 1,277 | $309,494 | 0.02% |
| 225 | GE AEROSPACE | 369604301 | 997 | $306,952 | 0.02% |
| 226 | VANECK ETF TRUST | 92189F676 | 843 | $303,590 | 0.02% |
| 227 | ISHARES TR | 46435U663 | 6,531 | $300,288 | 0.02% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,919 | $294,796 | 0.02% |
| 229 | ISHARES BITCOIN TRUST ETF | IBIT | 5,915 | $293,680 | 0.02% |
| 230 | THE CIGNA GROUP | 125523100 | 1,048 | $288,394 | 0.02% |
| 231 | ISHARES TR | 464287242 | 2,613 | $287,950 | 0.02% |
| 232 | SALESFORCE INC | CRM | 1,083 | $287,055 | 0.02% |
| 233 | ISHARES TR | 464288661 | 2,389 | $285,152 | 0.02% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 2,449 | $282,363 | 0.02% |
| 235 | TRAVELERS COMPANIES INC | TRV | 954 | $276,827 | 0.02% |
| 236 | BOEING CO | BA-PA | 1,272 | $276,158 | 0.02% |
| 237 | ISHARES TR | 46429B655 | 5,256 | $267,287 | 0.02% |
| 238 | ISHARES TR | 464287234 | 4,752 | $260,005 | 0.02% |
| 239 | ISHARES TR | 464287200 | 375 | $257,321 | 0.02% |
| 240 | BP PLC | BPPFF | 7,051 | $244,870 | 0.02% |
| 241 | JANUS DETROIT STR TR | 47103U852 | 5,345 | $244,213 | 0.02% |
| 242 | SHOPIFY INC | SHOP | 1,502 | $241,777 | 0.02% |
| 243 | NEWMONT CORP | NEMCL | 2,400 | $239,640 | 0.02% |
| 244 | GALAXY DIGITAL INC. | GLXY | 10,495 | $234,668 | 0.02% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,489 | $233,222 | 0.02% |
| 246 | DBX ETF TR | 233051515 | 6,485 | $233,136 | 0.02% |
| 247 | GE VERNOVA INC | GEV | 348 | $227,540 | 0.02% |
| 248 | ISHARES INC | 464286426 | 2,418 | $227,340 | 0.02% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,079 | $226,490 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 580 | $225,749 | 0.02% |
| 251 | ISHARES TR | 464287168 | 1,592 | $224,695 | 0.02% |
| 252 | ISHARES INC | 464286608 | 3,472 | $222,555 | 0.02% |
| 253 | CLOROX CO DEL | CLX | 2,142 | $216,015 | 0.02% |
| 254 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,138 | $214,514 | 0.02% |
| 255 | ISHARES TR | 464287739 | 2,247 | $210,990 | 0.02% |
| 256 | HORMEL FOODS CORP | HRL | 8,568 | $203,067 | 0.02% |
| 257 | HUMACYTE INC | HUMAW | 209,608 | $201,328 | 0.02% |
| 258 | FEDEX CORP | FDX | 693 | $200,055 | 0.02% |
| 259 | APPLE HOSPITALITY REIT INC | APLE | 12,219 | $144,795 | 0.01% |
| 260 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 16,836 | $70,040 | 0.01% |
| 261 | U S ENERGY CORP DEL | 911805307 | 28,965 | $26,752 | 0.00% |
| 262 | REE AUTOMOTIVE LTD | REE | 13,333 | $9,793 | 0.00% |