13F HOLDINGS REPORT
FLP Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010331
Total Value
$39.1M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 27,456 | $2.5M | 6.34% |
| 2 | ISHARES TR | 464288414 | 14,092 | $1.5M | 3.84% |
| 3 | ABRDN SILVER ETF TRUST | SIVR | 48,547 | $1.3M | 3.42% |
| 4 | ISHARES TR | 464288661 | 11,219 | $1.3M | 3.31% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,834 | $1.2M | 3.11% |
| 6 | ISHARES TR | 464287440 | 12,879 | $1.2M | 3.04% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,306 | $1.1M | 2.92% |
| 8 | SPDR SER TR | 78464A664 | 41,413 | $1.1M | 2.77% |
| 9 | PIMCO ETF TR | 72201R882 | 15,197 | $1.0M | 2.67% |
| 10 | ISHARES TR | 46432F339 | 5,731 | $1.0M | 2.61% |
| 11 | SPROTT PHYSICAL GOLD TR | SII | 50,538 | $1.0M | 2.60% |
| 12 | ISHARES TR | 46434V860 | 18,439 | $930,616 | 2.38% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,751 | $832,518 | 2.13% |
| 14 | AMETEK INC | AME | 4,217 | $760,214 | 1.94% |
| 15 | ISHARES TR | 464289438 | 3,123 | $734,654 | 1.88% |
| 16 | BLACKROCK ETF TRUST | BLK | 12,072 | $618,671 | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,476 | $605,638 | 1.55% |
| 18 | ISHARES TR | 464288885 | 6,187 | $599,098 | 1.53% |
| 19 | ISHARES TR | 464287309 | 5,874 | $596,343 | 1.52% |
| 20 | SPDR SER TR | 78464A854 | 7,788 | $536,876 | 1.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,688 | $505,450 | 1.29% |
| 22 | ISHARES TR | 464288877 | 9,168 | $481,033 | 1.23% |
| 23 | ISHARES TR | 464287101 | 1,653 | $477,371 | 1.22% |
| 24 | ISHARES TR | 464289420 | 5,577 | $440,756 | 1.13% |
| 25 | APPLE INC | AAPL | 1,708 | $427,647 | 1.09% |
| 26 | SPDR SER TR | 78468R739 | 8,890 | $421,279 | 1.08% |
| 27 | ISHARES TR | 464287200 | 697 | $410,180 | 1.05% |
| 28 | ISHARES TR | 46434V613 | 8,830 | $399,097 | 1.02% |
| 29 | ISHARES INC | 46434G764 | 7,054 | $391,165 | 1.00% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,477 | $293,648 | 0.75% |
| 31 | SPDR SER TR | 78464A409 | 3,238 | $284,647 | 0.73% |
| 32 | ISHARES TR | 464288620 | 5,628 | $282,964 | 0.72% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,659 | $278,837 | 0.71% |
| 34 | FIDELITY COVINGTON TRUST | 316092352 | 5,327 | $246,444 | 0.63% |
| 35 | ISHARES TR | 46435G102 | 2,783 | $236,482 | 0.60% |
| 36 | ISHARES TR | 464288588 | 2,469 | $226,384 | 0.58% |
| 37 | AMAZON COM INC | AMZN | 1,006 | $220,798 | 0.56% |
| 38 | BLACKROCK ETF TRUST II | BLK | 4,208 | $218,882 | 0.56% |
| 39 | ROCKET COS INC | 77311W101 | 18,586 | $209,278 | 0.53% |
| 40 | ISHARES TR | 464287473 | 1,548 | $200,191 | 0.51% |
| 41 | CASEYS GEN STORES INC | 147528103 | 500 | $198,115 | 0.51% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,405 | $197,518 | 0.50% |
| 43 | VANECK ETF TRUST | 92189F643 | 2,120 | $196,555 | 0.50% |
| 44 | VANGUARD WORLD FD | 921910816 | 568 | $194,902 | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 2,456 | $193,066 | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 6,922 | $192,929 | 0.49% |
| 47 | ISHARES INC | 46434G103 | 3,681 | $192,242 | 0.49% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 2,519 | $190,663 | 0.49% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,572 | $187,893 | 0.48% |
| 50 | SPDR INDEX SHS FDS | 78463X459 | 2,947 | $182,951 | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908363 | 337 | $181,838 | 0.46% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 8,061 | $179,269 | 0.46% |
| 53 | ISHARES TR | 464287671 | 1,283 | $178,797 | 0.46% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,226 | $178,550 | 0.46% |
| 55 | MICROSOFT CORP | MSFT | 423 | $178,311 | 0.46% |
| 56 | RBB FD INC | 74933W601 | 2,959 | $177,914 | 0.45% |
| 57 | MR COOPER GROUP INC | 62482R107 | 1,684 | $161,681 | 0.41% |
| 58 | ISHARES TR | 464287614 | 401 | $161,002 | 0.41% |
| 59 | D R HORTON INC | 23331A109 | 1,145 | $160,094 | 0.41% |
| 60 | TESLA INC | TSLA | 394 | $159,113 | 0.41% |
| 61 | LENNAR CORP | LEN-B | 1,131 | $154,234 | 0.39% |
| 62 | TOLL BROTHERS INC | TOL | 1,224 | $154,163 | 0.39% |
| 63 | ESSENT GROUP LTD | ESNT | 2,797 | $152,269 | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908744 | 895 | $151,472 | 0.39% |
| 65 | DEERE & CO | DE | 356 | $150,840 | 0.39% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 1,140 | $145,449 | 0.37% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,546 | $142,201 | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908538 | 557 | $141,332 | 0.36% |
| 69 | GLOBAL X FDS | 37950E291 | 7,833 | $141,227 | 0.36% |
| 70 | HONEYWELL INTL INC | 438516106 | 625 | $141,181 | 0.36% |
| 71 | ISHARES TR | 464287721 | 822 | $131,073 | 0.34% |
| 72 | SPDR INDEX SHS FDS | 78463X533 | 3,553 | $125,323 | 0.32% |
| 73 | ISHARES TR | 464287481 | 980 | $124,209 | 0.32% |
| 74 | ISHARES TR | 464287549 | 1,200 | $122,508 | 0.31% |
| 75 | ISHARES TR | 464287408 | 599 | $114,362 | 0.29% |
| 76 | ELI LILLY & CO | LLY | 145 | $111,814 | 0.29% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,451 | $107,942 | 0.28% |
| 78 | ISHARES TR | 46432F396 | 514 | $106,370 | 0.27% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 5,663 | $104,769 | 0.27% |
| 80 | VANECK ETF TRUST | 92189H748 | 1,980 | $104,483 | 0.27% |
| 81 | VISA INC | V | 328 | $103,618 | 0.26% |
| 82 | SPDR S&P 500 ETF TR | SPY | 176 | $103,150 | 0.26% |
| 83 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 3,440 | $90,638 | 0.23% |
| 84 | ISHARES TR | 464287291 | 1,060 | $89,828 | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C664 | 975 | $87,079 | 0.22% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 358 | $85,800 | 0.22% |
| 87 | INVESCO QQQ TR | IVZ | 166 | $84,864 | 0.22% |
| 88 | VANECK ETF TRUST | 92189F437 | 2,776 | $79,583 | 0.20% |
| 89 | ALPHABET INC | GOOG | 419 | $79,357 | 0.20% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,563 | $78,728 | 0.20% |
| 91 | SPDR SER TR | 78468R663 | 855 | $78,173 | 0.20% |
| 92 | CHEVRON CORP NEW | CVX | 507 | $73,495 | 0.19% |
| 93 | ISHARES TR | 46429B697 | 803 | $71,315 | 0.18% |
| 94 | ISHARES TR | 464287804 | 608 | $70,096 | 0.18% |
| 95 | ISHARES TR | 464287150 | 534 | $68,683 | 0.18% |
| 96 | ISHARES TR | 464288281 | 769 | $68,492 | 0.18% |
| 97 | CONOCOPHILLIPS | COP | 672 | $66,683 | 0.17% |
| 98 | ISHARES TR | 46435G425 | 507 | $65,313 | 0.17% |
| 99 | ADOBE INC | ADBE | 143 | $63,589 | 0.16% |
| 100 | ISHARES TR | 464288653 | 621 | $61,777 | 0.16% |
| 101 | NETFLIX INC | NFLX | 60 | $53,479 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908553 | 600 | $53,448 | 0.14% |
| 103 | WISDOMTREE TR | WT | 1,137 | $53,095 | 0.14% |
| 104 | NOVO-NORDISK A S | NONOF | 600 | $51,586 | 0.13% |
| 105 | SEA LTD | SE | 485 | $51,459 | 0.13% |
| 106 | ON HLDG AG | H5919C104 | 899 | $49,238 | 0.13% |
| 107 | AT&T INC | T-PC | 2,157 | $49,105 | 0.13% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 509 | $48,360 | 0.12% |
| 109 | WISDOMTREE TR | WT | 1,098 | $47,115 | 0.12% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 928 | $45,852 | 0.12% |
| 111 | SPDR SER TR | 78464A359 | 580 | $45,191 | 0.12% |
| 112 | FEDEX CORP | FDX | 160 | $44,882 | 0.11% |
| 113 | MERCADOLIBRE INC | MELI | 26 | $44,211 | 0.11% |
| 114 | CVS HEALTH CORP | CVS | 975 | $43,768 | 0.11% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 1,392 | $43,718 | 0.11% |
| 116 | AMGEN INC | AMGN | 165 | $43,006 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 308 | $42,372 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524763 | 1,400 | $41,580 | 0.11% |
| 119 | AMERICAN EXPRESS CO | AXP | 139 | $41,219 | 0.11% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 609 | $40,821 | 0.10% |
| 121 | ALBEMARLE CORP | ALB-PA | 471 | $40,544 | 0.10% |
| 122 | RPM INTL INC | 749685103 | 325 | $39,995 | 0.10% |
| 123 | BRINKER INTL INC | 109641100 | 289 | $38,194 | 0.10% |
| 124 | SPDR SER TR | 78464A649 | 1,478 | $36,926 | 0.09% |
| 125 | FORTINET INC | FTNT | 390 | $36,847 | 0.09% |
| 126 | UMB FINL CORP | 902788108 | 318 | $35,889 | 0.09% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,697 | $35,043 | 0.09% |
| 128 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,102 | $34,471 | 0.09% |
| 129 | E L F BEAUTY INC | ELF | 272 | $34,150 | 0.09% |
| 130 | DOCEBO INC | DCBO | 754 | $33,757 | 0.09% |
| 131 | MCDONALDS CORP | MCD | 116 | $33,627 | 0.09% |
| 132 | ISHARES TR | 464287432 | 383 | $33,448 | 0.09% |
| 133 | GLOBANT S A | GLOB | 151 | $32,377 | 0.08% |
| 134 | NVIDIA CORPORATION | NVDA | 236 | $31,697 | 0.08% |
| 135 | AIRBNB INC | ABNB | 241 | $31,670 | 0.08% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 396 | $31,097 | 0.08% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 342 | $30,068 | 0.08% |
| 138 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 689 | $30,063 | 0.08% |
| 139 | DISNEY WALT CO | 254687106 | 268 | $29,897 | 0.08% |
| 140 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 547 | $29,600 | 0.08% |
| 141 | ISHARES TR | 46429B267 | 1,280 | $29,413 | 0.08% |
| 142 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 154 | $29,003 | 0.07% |
| 143 | WORLD GOLD TR | GLDW | 554 | $28,802 | 0.07% |
| 144 | SALESFORCE INC | CRM | 85 | $28,543 | 0.07% |
| 145 | PHILLIPS 66 | PSX | 250 | $28,483 | 0.07% |
| 146 | MORGAN STANLEY | MS-PQ | 225 | $28,316 | 0.07% |
| 147 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 370 | $28,259 | 0.07% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 646 | $27,764 | 0.07% |
| 149 | CENCORA INC | COR | 121 | $27,075 | 0.07% |
| 150 | THE CAMPBELLS COMPANY | CPB | 645 | $27,033 | 0.07% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 551 | $26,809 | 0.07% |
| 152 | VANGUARD WORLD FD | 92204A207 | 125 | $26,423 | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908769 | 89 | $25,849 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524870 | 997 | $25,765 | 0.07% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 618 | $24,733 | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $24,224 | 0.06% |
| 157 | HOME DEPOT INC | HD | 62 | $24,005 | 0.06% |
| 158 | SPDR SER TR | 78464A383 | 1,101 | $23,727 | 0.06% |
| 159 | ISHARES TR | 46435G326 | 362 | $23,333 | 0.06% |
| 160 | ISHARES TR | 464287341 | 606 | $23,122 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908629 | 87 | $22,979 | 0.06% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $22,931 | 0.06% |
| 163 | ABBOTT LABS | ABLZF | 196 | $22,192 | 0.06% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 1,057 | $22,017 | 0.06% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 502 | $21,260 | 0.05% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 621 | $20,325 | 0.05% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 567 | $19,579 | 0.05% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 1,035 | $19,524 | 0.05% |
| 169 | AMEREN CORP | AEE | 213 | $18,997 | 0.05% |
| 170 | MCKESSON CORP | MCK | 32 | $18,369 | 0.05% |
| 171 | GODADDY INC | GDDY | 92 | $18,158 | 0.05% |
| 172 | KROGER CO | KR | 293 | $17,931 | 0.05% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 81 | $17,869 | 0.05% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 73 | $17,751 | 0.05% |
| 175 | DYNATRACE INC | DT | 326 | $17,718 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 333 | $17,396 | 0.04% |
| 177 | HUNT J B TRANS SVCS INC | 445658107 | 100 | $17,066 | 0.04% |
| 178 | SHELL PLC | RYDAF | 272 | $17,049 | 0.04% |
| 179 | VALERO ENERGY CORP | VLO | 134 | $16,442 | 0.04% |
| 180 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 744 | $16,395 | 0.04% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 100 | $16,383 | 0.04% |
| 182 | MANNKIND CORP | MNKD | 2,529 | $16,261 | 0.04% |
| 183 | REINSURANCE GRP OF AMERICA I | 759351604 | 76 | $16,236 | 0.04% |
| 184 | PROLOGIS INC. | PLDGP | 153 | $16,172 | 0.04% |
| 185 | CARDINAL HEALTH INC | CAH | 136 | $16,042 | 0.04% |
| 186 | TD SYNNEX CORPORATION | SNX | 136 | $15,920 | 0.04% |
| 187 | CNA FINL CORP | 126117100 | 328 | $15,882 | 0.04% |
| 188 | CACI INTL INC | 127190304 | 39 | $15,758 | 0.04% |
| 189 | ROIVANT SCIENCES LTD | ROIV | 1,324 | $15,663 | 0.04% |
| 190 | STELLANTIS N.V | STLA | 1,197 | $15,619 | 0.04% |
| 191 | SOUTHWEST AIRLS CO | 844741108 | 463 | $15,566 | 0.04% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042676 | 393 | $15,547 | 0.04% |
| 193 | ISHARES TR | 464289180 | 659 | $15,347 | 0.04% |
| 194 | STONECO LTD | STNE | 1,894 | $15,095 | 0.04% |
| 195 | HP INC | HPQ | 460 | $15,009 | 0.04% |
| 196 | FISERV INC | FISV | 73 | $14,996 | 0.04% |
| 197 | ISHARES TR | 46435G219 | 335 | $14,855 | 0.04% |
| 198 | ORACLE CORP | ORCL-PD | 89 | $14,748 | 0.04% |
| 199 | WISDOMTREE TR | WT | 180 | $14,591 | 0.04% |
| 200 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 402 | $14,409 | 0.04% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73 | $14,399 | 0.04% |
| 202 | MEDPACE HLDGS INC | MEDP | 43 | $14,286 | 0.04% |
| 203 | WISDOMTREE TR | WT | 315 | $14,210 | 0.04% |
| 204 | WISDOMTREE TR | WT | 412 | $14,095 | 0.04% |
| 205 | TE CONNECTIVITY PLC | TEL | 98 | $14,008 | 0.04% |
| 206 | PFIZER INC | PFE | 523 | $13,875 | 0.04% |
| 207 | ROYALTY PHARMA PLC | RPRX | 540 | $13,781 | 0.04% |
| 208 | SKECHERS U S A INC | 830566105 | 200 | $13,448 | 0.03% |
| 209 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 256 | $13,254 | 0.03% |
| 210 | PACCAR INC | PCAR | 126 | $13,128 | 0.03% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 411 | $13,073 | 0.03% |
| 212 | SPDR SER TR | 78468R606 | 556 | $13,056 | 0.03% |
| 213 | ONEOK INC NEW | OKE | 127 | $12,794 | 0.03% |
| 214 | SPDR SER TR | 78464A508 | 250 | $12,785 | 0.03% |
| 215 | ASTRAZENECA PLC | AZN | 195 | $12,782 | 0.03% |
| 216 | DBX ETF TR | 233051200 | 302 | $12,490 | 0.03% |
| 217 | MPLX LP | MPLXP | 259 | $12,409 | 0.03% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 161 | $12,400 | 0.03% |
| 219 | META PLATFORMS INC | META | 21 | $12,296 | 0.03% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 243 | $12,287 | 0.03% |
| 221 | VERISIGN INC | VRSN | 58 | $12,004 | 0.03% |
| 222 | NRG ENERGY INC | NRG | 131 | $11,852 | 0.03% |
| 223 | LYONDELLBASELL INDUSTRIES N | LYB | 159 | $11,824 | 0.03% |
| 224 | ISHARES TR | 46434V803 | 340 | $11,805 | 0.03% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 562 | $11,499 | 0.03% |
| 226 | ASML HOLDING N V | ASMLF | 16 | $11,371 | 0.03% |
| 227 | INMODE LTD | INMD | 665 | $11,106 | 0.03% |
| 228 | WISDOMTREE TR | WT | 313 | $10,924 | 0.03% |
| 229 | DANAHER CORPORATION | 235851102 | 48 | $10,918 | 0.03% |
| 230 | ISHARES INC | 464286707 | 304 | $10,893 | 0.03% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 64 | $10,798 | 0.03% |
| 232 | CATERPILLAR INC | CAT | 30 | $10,703 | 0.03% |
| 233 | CITIGROUP INC | C-PR | 152 | $10,701 | 0.03% |
| 234 | TEXAS INSTRS INC | 882508104 | 57 | $10,674 | 0.03% |
| 235 | WISDOMTREE TR | WT | 209 | $10,664 | 0.03% |
| 236 | UBIQUITI INC | UI | 32 | $10,654 | 0.03% |
| 237 | WISDOMTREE TR | WT | 348 | $10,595 | 0.03% |
| 238 | KELLANOVA | BEKE | 127 | $10,283 | 0.03% |
| 239 | WELLS FARGO CO NEW | 949746101 | 145 | $10,212 | 0.03% |
| 240 | BUNGE GLOBAL SA | BG | 130 | $10,124 | 0.03% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 51 | $9,998 | 0.03% |
| 242 | THE CIGNA GROUP | 125523100 | 36 | $9,941 | 0.03% |
| 243 | WISDOMTREE TR | WT | 183 | $9,858 | 0.03% |
| 244 | ISHARES TR | 464288646 | 186 | $9,616 | 0.02% |
| 245 | DOLLAR GEN CORP NEW | 256677105 | 126 | $9,553 | 0.02% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 57 | $9,536 | 0.02% |
| 247 | MARATHON PETE CORP | MARA | 68 | $9,498 | 0.02% |
| 248 | ARISTA NETWORKS INC | ANET | 84 | $9,285 | 0.02% |
| 249 | KILROY RLTY CORP | 49427F108 | 229 | $9,275 | 0.02% |
| 250 | KASPI KZ JSC | 48581R205 | 96 | $9,092 | 0.02% |
| 251 | CISCO SYS INC | CSCO | 148 | $8,788 | 0.02% |
| 252 | TOTALENERGIES SE | TTE | 157 | $8,557 | 0.02% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,523 | 0.02% |
| 254 | GENERAL MTRS CO | 37045V100 | 158 | $8,429 | 0.02% |
| 255 | BANK AMERICA CORP | 060505104 | 190 | $8,351 | 0.02% |
| 256 | GLOBAL PMTS INC | 37940X102 | 73 | $8,136 | 0.02% |
| 257 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 52 | $7,964 | 0.02% |
| 258 | JABIL INC | JBL | 55 | $7,929 | 0.02% |
| 259 | WISDOMTREE TR | WT | 72 | $7,888 | 0.02% |
| 260 | GENUINE PARTS CO | GPC | 67 | $7,863 | 0.02% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 190 | $7,844 | 0.02% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 248 | $7,781 | 0.02% |
| 263 | SPDR SER TR | 78464A300 | 89 | $7,765 | 0.02% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 105 | $7,758 | 0.02% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300 | $7,719 | 0.02% |
| 266 | RESTAURANT BRANDS INTL INC | 76131D103 | 117 | $7,626 | 0.02% |
| 267 | LITMAN GREGORY FDS TR | 53700T827 | 289 | $7,560 | 0.02% |
| 268 | WISDOMTREE TR | WT | 97 | $7,547 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A702 | 12 | $7,483 | 0.02% |
| 270 | MARVELL TECHNOLOGY INC | MRVL | 67 | $7,440 | 0.02% |
| 271 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 335 | $7,383 | 0.02% |
| 272 | ABBVIE INC | ABBV | 41 | $7,280 | 0.02% |
| 273 | GLOBAL X FDS | 37954Y657 | 367 | $7,160 | 0.02% |
| 274 | SSGA ACTIVE TR | 78470P507 | 270 | $6,855 | 0.02% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 58 | $6,837 | 0.02% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 94 | $6,816 | 0.02% |
| 277 | SPIRE INC | SRJN | 100 | $6,783 | 0.02% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 24 | $6,754 | 0.02% |
| 279 | SPOTIFY TECHNOLOGY S A | SPOT | 15 | $6,711 | 0.02% |
| 280 | HIMS & HERS HEALTH INC | HIMS | 271 | $6,553 | 0.02% |
| 281 | RIO TINTO PLC | RTNTF | 110 | $6,482 | 0.02% |
| 282 | ASTEC INDS INC | 046224101 | 186 | $6,250 | 0.02% |
| 283 | STANDARD LITHIUM LTD | SLI | 4,167 | $6,084 | 0.02% |
| 284 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 596 | $5,799 | 0.01% |
| 285 | MONDAY COM LTD | MNDY | 24 | $5,651 | 0.01% |
| 286 | COHERENT CORP | COHR | 59 | $5,589 | 0.01% |
| 287 | ALPHABET INC | GOOG | 28 | $5,346 | 0.01% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 11 | $5,275 | 0.01% |
| 289 | ISHARES TR | 46435U713 | 114 | $5,272 | 0.01% |
| 290 | FOUR CORNERS PPTY TR INC | 35086T109 | 194 | $5,265 | 0.01% |
| 291 | ISHARES GOLD TR | IAU | 106 | $5,248 | 0.01% |
| 292 | LAM RESEARCH CORP | LRCX | 72 | $5,229 | 0.01% |
| 293 | NETAPP INC | NTAP | 45 | $5,168 | 0.01% |
| 294 | CRH PLC | CRH | 56 | $5,167 | 0.01% |
| 295 | LUNA INNOVATIONS INC | 550351100 | 2,387 | $5,156 | 0.01% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91 | $5,147 | 0.01% |
| 297 | AGREE RLTY CORP | 008492100 | 73 | $5,143 | 0.01% |
| 298 | COREBRIDGE FINL INC | 21871X109 | 171 | $5,117 | 0.01% |
| 299 | ISHARES TR | 464289875 | 117 | $5,082 | 0.01% |
| 300 | FIRST INDL RLTY TR INC | 32054K103 | 100 | $5,013 | 0.01% |
| 301 | ISHARES TR | 46435G250 | 106 | $4,990 | 0.01% |
| 302 | ISHARES TR | 464288158 | 47 | $4,932 | 0.01% |
| 303 | TJX COS INC NEW | 872540109 | 40 | $4,823 | 0.01% |
| 304 | AMERICAN FINL GROUP INC OHIO | 025932104 | 35 | $4,762 | 0.01% |
| 305 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 223 | $4,753 | 0.01% |
| 306 | EXXON MOBIL CORP | XOM | 44 | $4,687 | 0.01% |
| 307 | ALCON AG | ALC | 55 | $4,685 | 0.01% |
| 308 | METLIFE INC | MET-PF | 57 | $4,649 | 0.01% |
| 309 | LOCKHEED MARTIN CORP | LMT | 9 | $4,505 | 0.01% |
| 310 | AKAMAI TECHNOLOGIES INC | AKAM | 47 | $4,496 | 0.01% |
| 311 | WILLIAMS COS INC | 969457100 | 83 | $4,480 | 0.01% |
| 312 | STRYKER CORPORATION | SYK | 12 | $4,450 | 0.01% |
| 313 | UNION PAC CORP | UNP | 19 | $4,398 | 0.01% |
| 314 | SUBURBAN PROPANE PARTNERS L | SPH | 251 | $4,322 | 0.01% |
| 315 | ISHARES TR | 464288679 | 39 | $4,294 | 0.01% |
| 316 | AMERICA MOVIL SAB DE CV | AMXOF | 300 | $4,293 | 0.01% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 20 | $4,232 | 0.01% |
| 318 | ELEVANCE HEALTH INC | ELV | 11 | $4,223 | 0.01% |
| 319 | SANOFI | SNYNF | 86 | $4,148 | 0.01% |
| 320 | NAYAX LTD | NYAX | 141 | $4,112 | 0.01% |
| 321 | FIRST TR EXCH TRADED FD III | 33739E108 | 220 | $3,894 | 0.01% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21 | $3,866 | 0.01% |
| 323 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9 | $3,830 | 0.01% |
| 324 | T-MOBILE US INC | TMUSZ | 17 | $3,820 | 0.01% |
| 325 | ISHARES TR | 464288166 | 35 | $3,779 | 0.01% |
| 326 | ISHARES TR | 464287630 | 23 | $3,776 | 0.01% |
| 327 | RTX CORPORATION | RTX | 32 | $3,728 | 0.01% |
| 328 | COCA COLA CO | KO | 58 | $3,635 | 0.01% |
| 329 | PIMCO ETF TR | 72201R718 | 38 | $3,610 | 0.01% |
| 330 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 42 | $3,585 | 0.01% |
| 331 | INTERPUBLIC GROUP COS INC | INTR | 126 | $3,536 | 0.01% |
| 332 | ISHARES TR | 46435U853 | 96 | $3,527 | 0.01% |
| 333 | WISDOMTREE TR | WT | 70 | $3,522 | 0.01% |
| 334 | SPDR SER TR | 78464A474 | 117 | $3,479 | 0.01% |
| 335 | SPDR SER TR | 78468R101 | 119 | $3,463 | 0.01% |
| 336 | JOHNSON & JOHNSON | JNJ | 23 | $3,355 | 0.01% |
| 337 | VANECK ETF TRUST | 92189H300 | 145 | $3,349 | 0.01% |
| 338 | AMPHENOL CORP NEW | 032095101 | 48 | $3,334 | 0.01% |
| 339 | AMDOCS LTD | DOX | 39 | $3,331 | 0.01% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 95 | $3,258 | 0.01% |
| 341 | GE AEROSPACE | 369604301 | 19 | $3,210 | 0.01% |
| 342 | COTERRA ENERGY INC | CTRA | 120 | $3,065 | 0.01% |
| 343 | TYSON FOODS INC | TSN | 52 | $2,987 | 0.01% |
| 344 | BROWN & BROWN INC | BRO | 29 | $2,964 | 0.01% |
| 345 | CORTEVA INC | CTVA | 52 | $2,953 | 0.01% |
| 346 | BROOKFIELD CORP | 11271J107 | 51 | $2,933 | 0.01% |
| 347 | RAYMOND JAMES FINL INC | 754730109 | 19 | $2,923 | 0.01% |
| 348 | WARNER BROS DISCOVERY INC | WBD | 274 | $2,896 | 0.01% |
| 349 | APPLIED MATLS INC | 038222105 | 17 | $2,843 | 0.01% |
| 350 | ISHARES TR | 464287507 | 46 | $2,842 | 0.01% |
| 351 | CDW CORP | CDW | 16 | $2,828 | 0.01% |
| 352 | F5 INC | FFIV | 11 | $2,766 | 0.01% |
| 353 | COUPANG INC | CPNG | 124 | $2,726 | 0.01% |
| 354 | ISHARES TR | 464287655 | 12 | $2,723 | 0.01% |
| 355 | SPDR SER TR | 78468R515 | 109 | $2,597 | 0.01% |
| 356 | INTUIT | INTU | 4 | $2,594 | 0.01% |
| 357 | ETSY INC | ETSY | 49 | $2,592 | 0.01% |
| 358 | CELSIUS HLDGS INC | CELH | 96 | $2,529 | 0.01% |
| 359 | BENTLEY SYS INC | BSY | 54 | $2,524 | 0.01% |
| 360 | CBRE GROUP INC | CBRE | 19 | $2,495 | 0.01% |
| 361 | MERCK & CO INC | MRK | 25 | $2,486 | 0.01% |
| 362 | DEXCOM INC | DXCM | 31 | $2,411 | 0.01% |
| 363 | ASPEN AEROGELS INC | ASPN | 201 | $2,388 | 0.01% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 86 | $2,368 | 0.01% |
| 365 | WISDOMTREE TR | WT | 38 | $2,364 | 0.01% |
| 366 | APOLLO GLOBAL MGMT INC | 03769M106 | 14 | $2,316 | 0.01% |
| 367 | QUALCOMM INC | QCOM | 15 | $2,313 | 0.01% |
| 368 | CINCINNATI FINL CORP | 172062101 | 16 | $2,299 | 0.01% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 25 | $2,295 | 0.01% |
| 370 | EQUITABLE HLDGS INC | EQH-PC | 48 | $2,258 | 0.01% |
| 371 | HCA HEALTHCARE INC | HCA | 7 | $2,237 | 0.01% |
| 372 | AMERICAN CENTY ETF TR | 025072562 | 55 | $2,227 | 0.01% |
| 373 | SSGA ACTIVE ETF TR | 78467V608 | 53 | $2,205 | 0.01% |
| 374 | FOX CORP | FOX | 45 | $2,184 | 0.01% |
| 375 | PAYCHEX INC | PAYX | 15 | $2,147 | 0.01% |
| 376 | SPDR SER TR | 78464A144 | 75 | $2,144 | 0.01% |
| 377 | MASTERCARD INCORPORATED | MA | 4 | $2,140 | 0.01% |
| 378 | ALLETE INC | 018522300 | 33 | $2,138 | 0.01% |
| 379 | CONSTELLATION BRANDS INC | STZ | 9 | $2,084 | 0.01% |
| 380 | FLEXSHARES TR | FLEX | 43 | $2,070 | 0.01% |
| 381 | TECK RESOURCES LTD | TCKRF | 50 | $2,027 | 0.01% |
| 382 | RELX PLC | RLXXF | 44 | $1,980 | 0.01% |
| 383 | BP PLC | BPPFF | 65 | $1,934 | 0.00% |
| 384 | EDISON INTL | 281020107 | 24 | $1,906 | 0.00% |
| 385 | ALLSTATE CORP | ALL-PJ | 10 | $1,878 | 0.00% |
| 386 | ISHARES TR | 464289479 | 38 | $1,864 | 0.00% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,813 | 0.00% |
| 388 | HOST HOTELS & RESORTS INC | HST | 102 | $1,787 | 0.00% |
| 389 | ISHARES TR | 46434V647 | 75 | $1,786 | 0.00% |
| 390 | EATON CORP PLC | ETN | 5 | $1,754 | 0.00% |
| 391 | SSGA ACTIVE TR | 78470P408 | 32 | $1,730 | 0.00% |
| 392 | ROKU INC | ROKU | 22 | $1,635 | 0.00% |
| 393 | INVESCO ACTVELY MNGD ETC FD | IVZ | 126 | $1,634 | 0.00% |
| 394 | S&P GLOBAL INC | SPGI | 3 | $1,577 | 0.00% |
| 395 | PROGRESSIVE CORP | 743315103 | 6 | $1,477 | 0.00% |
| 396 | CLEARFIELD INC | CLFD | 44 | $1,364 | 0.00% |
| 397 | WP CAREY INC | 92936U109 | 25 | $1,362 | 0.00% |
| 398 | FIDELITY NATIONAL FINANCIAL | FNF | 24 | $1,349 | 0.00% |
| 399 | ARES CAPITAL CORP | ARCC | 61 | $1,335 | 0.00% |
| 400 | CME GROUP INC | CME | 6 | $1,327 | 0.00% |
| 401 | GE VERNOVA INC | GEV | 4 | $1,316 | 0.00% |
| 402 | LOWES COS INC | 548661107 | 5 | $1,307 | 0.00% |
| 403 | PINTEREST INC | PINS | 45 | $1,305 | 0.00% |
| 404 | WHIRLPOOL CORP | WHR-PA | 11 | $1,259 | 0.00% |
| 405 | CAPITAL ONE FINL CORP | 14040H105 | 7 | $1,248 | 0.00% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11 | $1,223 | 0.00% |
| 407 | NISOURCE INC | NI | 32 | $1,194 | 0.00% |
| 408 | HALEON PLC | HLNCF | 125 | $1,189 | 0.00% |
| 409 | VERISK ANALYTICS INC | VRSK | 4 | $1,153 | 0.00% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 5 | $1,149 | 0.00% |
| 411 | VERALTO CORP | VLTO | 11 | $1,125 | 0.00% |
| 412 | MONDELEZ INTL INC | 609207105 | 18 | $1,090 | 0.00% |
| 413 | SONY GROUP CORP | SNEJF | 51 | $1,073 | 0.00% |
| 414 | M & T BK CORP | 55261F104 | 6 | $1,050 | 0.00% |
| 415 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $981 | 0.00% |
| 416 | ASSURANT INC | AIZN | 4 | $905 | 0.00% |
| 417 | SPDR SER TR | 78468R853 | 20 | $898 | 0.00% |
| 418 | SERIES PORTFOLIOS TR | 81752T528 | 29 | $778 | 0.00% |
| 419 | WISDOMTREE TR | WT | 15 | $734 | 0.00% |
| 420 | SERIES PORTFOLIOS TR | 81752T486 | 28 | $723 | 0.00% |
| 421 | FIDELITY MERRIMACK STR TR | 316188408 | 14 | $710 | 0.00% |
| 422 | EXELON CORP | EXC | 18 | $675 | 0.00% |
| 423 | VANGUARD INDEX FDS | 922908512 | 4 | $666 | 0.00% |
| 424 | SYSCO CORP | SYY | 9 | $660 | 0.00% |
| 425 | ISHARES TR | 46429B366 | 13 | $629 | 0.00% |
| 426 | OCCIDENTAL PETE CORP | 674599162 | 21 | $579 | 0.00% |
| 427 | WK KELLOGG CO | 92942W107 | 31 | $558 | 0.00% |
| 428 | SOLVENTUM CORP | SOLV | 8 | $528 | 0.00% |
| 429 | FIRST AMERN FINL CORP | 31847R102 | 8 | $490 | 0.00% |
| 430 | LITHIUM AMERS CORP NEW | LTUM | 164 | $488 | 0.00% |
| 431 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6 | $470 | 0.00% |
| 432 | VANGUARD INDEX FDS | 922908611 | 2 | $407 | 0.00% |
| 433 | VIRTUS ETF TR II | 92790A405 | 16 | $379 | 0.00% |
| 434 | EMERSON ELEC CO | EMR | 3 | $377 | 0.00% |
| 435 | DTE ENERGY CO | DTK | 3 | $362 | 0.00% |
| 436 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2 | $300 | 0.00% |
| 437 | NOVAVAX INC | NVAX | 36 | $289 | 0.00% |
| 438 | AGILENT TECHNOLOGIES INC | A | 2 | $270 | 0.00% |
| 439 | DIGITAL TURBINE INC | APPS | 159 | $269 | 0.00% |
| 440 | KIMBERLY-CLARK CORP | KMB | 2 | $269 | 0.00% |
| 441 | US BANCORP DEL | USB-PS | 5 | $236 | 0.00% |
| 442 | NIKE INC | NKE | 3 | $229 | 0.00% |
| 443 | TILRAY BRANDS INC | TLRY | 165 | $219 | 0.00% |
| 444 | ANALOG DEVICES INC | ADI | 1 | $215 | 0.00% |
| 445 | MONSTER BEVERAGE CORP NEW | MNST | 4 | $210 | 0.00% |
| 446 | GENERAL MLS INC | 370334104 | 3 | $196 | 0.00% |
| 447 | WEC ENERGY GROUP INC | WEC | 2 | $195 | 0.00% |
| 448 | FERGUSON ENTERPRISES INC | FERG | 1 | $185 | 0.00% |
| 449 | OMNICOM GROUP INC | OMC | 2 | $175 | 0.00% |
| 450 | BP PRUDHOE BAY RTY TR | BPPFF | 300 | $163 | 0.00% |
| 451 | AMERICAS CAR-MART INC | 03062T105 | 3 | $154 | 0.00% |
| 452 | HUNTINGTON BANCSHARES INC | HBANP | 9 | $151 | 0.00% |
| 453 | 3M CO | MMM | 1 | $136 | 0.00% |
| 454 | UNITED AIRLS HLDGS INC | UNTCW | 1 | $97 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $86 | 0.00% |
| 456 | COMERICA INC | 200340107 | 1 | $51 | 0.00% |
| 457 | F&G ANNUITIES & LIFE INC | FGSN | 1 | $44 | 0.00% |
| 458 | NIO INC | NIOIF | 10 | $44 | 0.00% |
| 459 | AMERICAN AIRLS GROUP INC | 02376R102 | 2 | $35 | 0.00% |
| 460 | MGM RESORTS INTERNATIONAL | MGM | 1 | $35 | 0.00% |
| 461 | NET LEASE OFFICE PROPERTIES | NLOP | 1 | $31 | 0.00% |
| 462 | ORGANON & CO | OGN | 2 | $30 | 0.00% |
| 463 | FIFTH THIRD BANCORP | FITBM | 1 | $29 | 0.00% |
| 464 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 50 | $25 | 0.00% |
| 465 | AURORA CANNABIS INC | ACB | 3 | $13 | 0.00% |
| 466 | EKSO BIONICS HLDGS INC | EKSO | 10 | $6 | 0.00% |
| 467 | CANOO INC | 13803R300 | 4 | $6 | 0.00% |
| 468 | NEXTTRIP INC | NTRP | 1 | $6 | 0.00% |
| 469 | DOMINARI HOLDINGS INC | DOMH | 3 | $3 | 0.00% |
| 470 | HOTH THERAPEUTICS INC | HOTH | 1 | $1 | 0.00% |
| 471 | APPLIED DNA SCIENCES INC | 03815U409 | 1 | $0 | 0.00% |