13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001828
Total Value
$19.11B
Positions
2,282
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,651,448 | $720.9M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 1,324,960 | $640.9M | 3.77% |
| 3 | ISHARES TR | 464287200 | 774,856 | $531.0M | 3.13% |
| 4 | ISHARES TR | 464287507 | 6,993,740 | $463.0M | 2.73% |
| 5 | NVIDIA CORPORATION | NVDA | 2,477,592 | $462.1M | 2.72% |
| 6 | ISHARES TR | 464287226 | 3,444,118 | $346.4M | 2.04% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 8,363,568 | $316.7M | 1.86% |
| 8 | BROADCOM INC | AVGO | 861,231 | $298.2M | 1.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 913,996 | $294.5M | 1.73% |
| 10 | ISHARES TR | 46432F842 | 3,135,764 | $280.3M | 1.65% |
| 11 | ALPHABET INC | GOOG | 856,960 | $268.2M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 1,140,967 | $263.4M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908363 | 304,035 | $191.1M | 1.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 278,473 | $189.3M | 1.11% |
| 15 | ELI LILLY & CO | LLY | 160,586 | $172.6M | 1.02% |
| 16 | META PLATFORMS INC | META | 258,906 | $170.9M | 1.01% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,410,407 | $165.1M | 0.97% |
| 18 | JOHNSON & JOHNSON | JNJ | 763,694 | $158.1M | 0.93% |
| 19 | WALMART INC | WMT | 1,350,705 | $150.4M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908736 | 300,632 | $146.7M | 0.86% |
| 21 | VISA INC | V | 371,589 | $130.3M | 0.77% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 575,385 | $127.5M | 0.75% |
| 23 | ISHARES TR | 46432F339 | 609,636 | $121.1M | 0.71% |
| 24 | ALPHABET INC | GOOG | 384,995 | $120.8M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 207,243 | $104.2M | 0.61% |
| 26 | CAPITAL GROUP DIVIDEND | 14020W106 | 2,379,691 | $103.8M | 0.61% |
| 27 | TESLA INC | TSLA | 219,870 | $98.9M | 0.58% |
| 28 | CAPITAL GRP FIXED INCM ETF | 14020Y102 | 4,297,725 | $97.4M | 0.57% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 113,002 | $97.4M | 0.57% |
| 30 | ISHARES TR | 464287804 | 807,702 | $97.1M | 0.57% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 106,269 | $93.4M | 0.55% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,071,713 | $92.3M | 0.54% |
| 33 | MCDONALDS CORP | MCD | 301,098 | $92.0M | 0.54% |
| 34 | AMGEN INC | AMGN | 279,569 | $91.6M | 0.54% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 1,150,988 | $90.7M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908744 | 466,133 | $89.1M | 0.52% |
| 37 | BLACKROCK INC | BLK | 82,802 | $88.6M | 0.52% |
| 38 | ABBVIE INC | ABBV | 382,480 | $87.4M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 718,874 | $86.5M | 0.51% |
| 40 | HOME DEPOT INC | HD | 242,882 | $83.5M | 0.49% |
| 41 | CISCO SYS INC | CSCO | 1,074,321 | $82.7M | 0.49% |
| 42 | INVESCO QQQ TR | IVZ | 134,062 | $82.4M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908769 | 243,688 | $81.7M | 0.48% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 455,256 | $81.1M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 520,512 | $79.3M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 524,020 | $75.1M | 0.44% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,181,652 | $74.0M | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908629 | 253,708 | $73.8M | 0.43% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 284,299 | $73.0M | 0.43% |
| 50 | ABBOTT LABS | ABLZF | 581,695 | $72.8M | 0.43% |
| 51 | LOWES COS INC | 548661107 | 291,820 | $70.3M | 0.41% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 195,105 | $68.9M | 0.41% |
| 53 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,272,793 | $67.6M | 0.40% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 832,057 | $66.8M | 0.39% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 318,508 | $66.5M | 0.39% |
| 56 | AFLAC INC | AFL | 585,417 | $64.6M | 0.38% |
| 57 | INTERNATIONAL BUSINESS | INTR | 216,937 | $64.3M | 0.38% |
| 58 | AMERICAN CENTY ETF TR | 025072349 | 842,326 | $63.9M | 0.38% |
| 59 | PEPSICO INC | PEP | 437,511 | $62.8M | 0.37% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 1,540,437 | $62.7M | 0.37% |
| 61 | ISHARES INC | 46434G103 | 913,852 | $61.5M | 0.36% |
| 62 | GENERAL DYNAMICS CORP | GD | 182,338 | $61.4M | 0.36% |
| 63 | ISHARES TR | 46434V613 | 1,300,226 | $60.6M | 0.36% |
| 64 | CHUBB LIMITED | CB | 188,417 | $58.8M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 406,800 | $58.6M | 0.34% |
| 66 | INVESCO EXCHANGE TRADED FD | IVZ | 303,269 | $58.2M | 0.34% |
| 67 | ANALOG DEVICES INC | ADI | 212,621 | $57.7M | 0.34% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 1,130,682 | $57.1M | 0.34% |
| 69 | CATERPILLAR INC | CAT | 99,386 | $57.0M | 0.34% |
| 70 | ACCENTURE PLC IRELAND | ACN | 211,355 | $56.6M | 0.33% |
| 71 | CAPITAL GROUP GBL GROWTH | 14020X104 | 1,589,634 | $54.9M | 0.32% |
| 72 | SPDR GOLD TR | GLD | 136,072 | $53.9M | 0.32% |
| 73 | TJX COS INC NEW | 872540109 | 349,137 | $53.6M | 0.32% |
| 74 | ISHARES TR | 464287150 | 359,434 | $53.4M | 0.31% |
| 75 | ISHARES TR | 464287309 | 431,836 | $53.3M | 0.31% |
| 76 | MERCK & CO INC | MRK | 503,900 | $53.0M | 0.31% |
| 77 | ORACLE CORP | ORCL-PD | 270,721 | $52.7M | 0.31% |
| 78 | VANGUARD INTL EQUITY INDEX | 922042858 | 975,588 | $52.5M | 0.31% |
| 79 | MICRON TECHNOLOGY INC | MU | 179,683 | $51.3M | 0.30% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 587,634 | $49.2M | 0.29% |
| 81 | QUALCOMM INC | QCOM | 280,598 | $48.0M | 0.28% |
| 82 | EATON CORP PLC | ETN | 147,013 | $47.8M | 0.28% |
| 83 | CAPITAL GROUP CORE EQUITY | 14020V108 | 1,178,567 | $47.4M | 0.28% |
| 84 | AMERICAN CENTY ETF TR | 025072703 | 558,992 | $46.0M | 0.27% |
| 85 | RTX CORPORATION | RTX | 246,311 | $45.2M | 0.27% |
| 86 | GE AEROSPACE | 369604301 | 146,443 | $45.2M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 78,994 | $45.1M | 0.27% |
| 88 | PAYCHEX INC | PAYX | 388,940 | $43.5M | 0.26% |
| 89 | GILEAD SCIENCES INC | GILD | 352,784 | $43.3M | 0.26% |
| 90 | MEDTRONIC PLC | MDT | 449,087 | $43.2M | 0.25% |
| 91 | LINDE PLC | LIN | 100,748 | $42.9M | 0.25% |
| 92 | SPDR SERIES TRUST | 78468R663 | 466,920 | $42.7M | 0.25% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 143,327 | $42.1M | 0.25% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 558,741 | $41.8M | 0.25% |
| 95 | EMERSON ELEC CO | EMR | 309,493 | $41.1M | 0.24% |
| 96 | CAPITAL GROUP INTL FOCUS | 14019W109 | 1,388,534 | $41.0M | 0.24% |
| 97 | APPLIED MATLS INC | 038222105 | 156,043 | $40.1M | 0.24% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 415,866 | $40.1M | 0.24% |
| 99 | EOG RES INC | EOG | 374,403 | $39.2M | 0.23% |
| 100 | LOCKHEED MARTIN CORP | LMT | 81,047 | $39.2M | 0.23% |
| 101 | ISHARES TR | 464287408 | 183,701 | $39.1M | 0.23% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 157,308 | $38.7M | 0.23% |
| 103 | SALESFORCE INC | CRM | 145,232 | $38.5M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908751 | 148,238 | $38.3M | 0.23% |
| 105 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 126,095 | $38.3M | 0.23% |
| 106 | PALO ALTO NETWORKS INC | PANW | 201,599 | $37.2M | 0.22% |
| 107 | WILLIAMS COS INC | 969457100 | 617,824 | $37.2M | 0.22% |
| 108 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 642,316 | $36.8M | 0.22% |
| 109 | PHILLIPS 66 | PSX | 281,577 | $36.3M | 0.21% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 112,627 | $36.1M | 0.21% |
| 111 | BANK AMERICA CORP | 060505104 | 656,369 | $36.1M | 0.21% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 587,006 | $35.1M | 0.21% |
| 113 | BLACKROCK ETF TRUST | BLK | 569,745 | $34.7M | 0.20% |
| 114 | NETFLIX INC | NFLX | 356,451 | $33.4M | 0.20% |
| 115 | VANGUARD WORLD FD | 92204A702 | 42,867 | $32.4M | 0.19% |
| 116 | VANGUARD BD INDEX FDS | 921937819 | 413,795 | $32.3M | 0.19% |
| 117 | COCA COLA CO | KO | 449,078 | $31.4M | 0.18% |
| 118 | AMERICAN EXPRESS CO | AXP | 83,647 | $30.9M | 0.18% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 268,146 | $30.9M | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 330,277 | $30.9M | 0.18% |
| 121 | AT&T INC | T-PC | 1,246,942 | $30.9M | 0.18% |
| 122 | ISHARES TR | 464287598 | 144,642 | $30.7M | 0.18% |
| 123 | ISHARES TR | 464287101 | 88,002 | $30.2M | 0.18% |
| 124 | FIRST TR EXCHNG TRADED FD | 33740F805 | 680,109 | $30.1M | 0.18% |
| 125 | S&P GLOBAL INC | SPGI | 57,440 | $30.0M | 0.18% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 63,814 | $29.9M | 0.18% |
| 127 | GARMIN LTD | GRMN | 145,703 | $29.5M | 0.17% |
| 128 | BOEING CO | BA-PA | 134,913 | $29.3M | 0.17% |
| 129 | VANGUARD WORLD FD | 921910816 | 70,582 | $29.1M | 0.17% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 178,244 | $28.6M | 0.17% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,343,247 | $28.5M | 0.17% |
| 132 | STARBUCKS CORP | SBUX | 334,418 | $28.0M | 0.16% |
| 133 | ISHARES TR | 464287655 | 112,936 | $28.0M | 0.16% |
| 134 | UNION PAC CORP | UNP | 120,626 | $27.9M | 0.16% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 194,005 | $27.8M | 0.16% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 347,658 | $27.7M | 0.16% |
| 137 | WW GRAINGER INC | 384802104 | 27,186 | $27.4M | 0.16% |
| 138 | ISHARES TR | 46434V621 | 391,203 | $27.2M | 0.16% |
| 139 | VANGUARD INDEX FDS | 922908637 | 85,574 | $26.9M | 0.16% |
| 140 | ISHARES TR | 464287614 | 56,125 | $26.7M | 0.16% |
| 141 | GOLDMAN SACHS ETF TR | NVGLF | 200,233 | $26.5M | 0.16% |
| 142 | MORGAN STANLEY | MS-PQ | 146,691 | $26.0M | 0.15% |
| 143 | ISHARES TR | 464287465 | 268,672 | $25.8M | 0.15% |
| 144 | 3M CO | MMM | 160,299 | $25.7M | 0.15% |
| 145 | CAPITAL GROUP CORE BALANCED | 14021D107 | 709,974 | $25.2M | 0.15% |
| 146 | VANGUARD INTL EQUITY INDEX | 922042742 | 178,034 | $25.1M | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C680 | 205,495 | $25.0M | 0.15% |
| 148 | CME GROUP INC | CME | 91,334 | $24.9M | 0.15% |
| 149 | NUCOR CORP | NUE | 150,052 | $24.5M | 0.14% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 139,299 | $24.4M | 0.14% |
| 151 | ISHARES TR | 46435U853 | 648,672 | $24.3M | 0.14% |
| 152 | VANGUARD INTL EQUITY INDEX | 922042775 | 327,213 | $24.3M | 0.14% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 111,344 | $23.8M | 0.14% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 201,265 | $23.6M | 0.14% |
| 155 | CITIGROUP INC | C-PR | 200,505 | $23.4M | 0.14% |
| 156 | PACER FDS TR | 69374H881 | 387,096 | $23.3M | 0.14% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 334,860 | $23.3M | 0.14% |
| 158 | MCKESSON CORP | MCK | 28,376 | $23.3M | 0.14% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 93,663 | $23.0M | 0.14% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 322,441 | $23.0M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 194,727 | $22.9M | 0.13% |
| 162 | NEXTPOWER INC | NXT | 261,823 | $22.8M | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 415,620 | $22.8M | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908512 | 125,826 | $22.3M | 0.13% |
| 165 | PROSHARES TR | 74347B680 | 264,577 | $22.3M | 0.13% |
| 166 | WISDOMTREE TR | WT | 434,141 | $21.9M | 0.13% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,283,744 | $21.7M | 0.13% |
| 168 | MCCORMICK & CO INC | MKC-V | 313,713 | $21.4M | 0.13% |
| 169 | ISHARES TR | 464288877 | 295,785 | $21.1M | 0.12% |
| 170 | PROLOGIS INC. | PLDGP | 161,439 | $20.6M | 0.12% |
| 171 | ASML HOLDING N V | ASMLF | 19,183 | $20.5M | 0.12% |
| 172 | ISHARES TR | 464287168 | 144,488 | $20.4M | 0.12% |
| 173 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 644,201 | $20.4M | 0.12% |
| 174 | ISHARES TR | 464287499 | 209,200 | $20.4M | 0.12% |
| 175 | PARKER-HANNIFIN CORP | PH | 23,009 | $20.2M | 0.12% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 403,411 | $20.2M | 0.12% |
| 177 | LAM RESEARCH CORP | LRCX | 117,395 | $20.1M | 0.12% |
| 178 | ISHARES TR | 46429B697 | 211,695 | $19.9M | 0.12% |
| 179 | VANGUARD INDEX FDS | 922908611 | 92,191 | $19.5M | 0.12% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 111,102 | $19.3M | 0.11% |
| 181 | WORLD GOLD TR | GLDW | 222,241 | $19.1M | 0.11% |
| 182 | CAPITAL GROUP DIVIDEND | 14021L109 | 525,821 | $18.7M | 0.11% |
| 183 | DISNEY WALT CO | 254687106 | 164,391 | $18.7M | 0.11% |
| 184 | AMPHENOL CORP NEW | 032095101 | 137,742 | $18.6M | 0.11% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 673,164 | $18.5M | 0.11% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 84,138 | $18.5M | 0.11% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 119,106 | $18.4M | 0.11% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 158,304 | $18.4M | 0.11% |
| 189 | NOVARTIS AG | NVSEF | 133,267 | $18.4M | 0.11% |
| 190 | ISHARES TR | 464287721 | 90,781 | $18.1M | 0.11% |
| 191 | ISHARES TR | 464287622 | 47,821 | $18.0M | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908538 | 64,369 | $18.0M | 0.11% |
| 193 | WEC ENERGY GROUP INC | WEC | 169,422 | $17.9M | 0.11% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 424,614 | $17.8M | 0.10% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 453,288 | $17.4M | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 386,838 | $17.3M | 0.10% |
| 197 | SNAP ON INC | SNA | 49,719 | $17.1M | 0.10% |
| 198 | GE VERNOVA INC | GEV | 24,167 | $17.1M | 0.10% |
| 199 | TRUIST FINL CORP | 89832Q109 | 347,256 | $17.1M | 0.10% |
| 200 | PGIM ETF TR | 69344A107 | 343,718 | $17.1M | 0.10% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 171,140 | $17.0M | 0.10% |
| 202 | STRYKER CORPORATION | SYK | 48,414 | $17.0M | 0.10% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 816,373 | $16.8M | 0.10% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 29,675 | $16.8M | 0.10% |
| 205 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 331,805 | $16.8M | 0.10% |
| 206 | PFIZER INC | PFE | 673,552 | $16.8M | 0.10% |
| 207 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 631,505 | $16.8M | 0.10% |
| 208 | ISHARES GOLD TR | IAU | 206,480 | $16.7M | 0.10% |
| 209 | TRUST FOR PROFESSIONAL | 89834G729 | 400,563 | $16.7M | 0.10% |
| 210 | BLACKSTONE INC | BX | 108,302 | $16.7M | 0.10% |
| 211 | RBB FUND TRUST | 75526L886 | 357,422 | $16.6M | 0.10% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,394 | $16.5M | 0.10% |
| 213 | ON HLDG AG | H5919C104 | 353,764 | $16.4M | 0.10% |
| 214 | KLA CORP | KLAC | 13,493 | $16.4M | 0.10% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 366,421 | $16.3M | 0.10% |
| 216 | FIRST TR EXCHANGE TRAD FD | 33739H101 | 698,912 | $16.2M | 0.10% |
| 217 | ISHARES TR | 464288588 | 168,635 | $16.1M | 0.09% |
| 218 | HONEYWELL INTL INC | 438516106 | 82,395 | $16.1M | 0.09% |
| 219 | ISHARES TR | 464287432 | 183,889 | $16.0M | 0.09% |
| 220 | PROSHARES TR | 74348A467 | 153,977 | $16.0M | 0.09% |
| 221 | BLACKROCK ETF TRUST II | BLK | 302,274 | $16.0M | 0.09% |
| 222 | WELLS FARGO CO NEW | 949746101 | 168,085 | $15.7M | 0.09% |
| 223 | DEERE & CO | DE | 33,537 | $15.6M | 0.09% |
| 224 | ARISTA NETWORKS INC | ANET | 118,910 | $15.6M | 0.09% |
| 225 | ENERGY TRANSFER L P | ET-PI | 943,201 | $15.6M | 0.09% |
| 226 | ISHARES TR | 46435G326 | 187,673 | $15.5M | 0.09% |
| 227 | SOUTHERN CO | SOMN | 177,421 | $15.5M | 0.09% |
| 228 | VANECK ETF TRUST | 92189F676 | 42,829 | $15.4M | 0.09% |
| 229 | ENBRIDGE INC | ENNPF | 321,085 | $15.4M | 0.09% |
| 230 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 262,881 | $15.3M | 0.09% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 476,819 | $15.3M | 0.09% |
| 232 | UBER TECHNOLOGIES INC | UBER | 186,555 | $15.2M | 0.09% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 62,884 | $15.2M | 0.09% |
| 234 | SPDR SERIES TRUST | 78464A763 | 108,987 | $15.2M | 0.09% |
| 235 | FIDELITY COVINGTON TRUST | 316092352 | 277,421 | $15.1M | 0.09% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 573,300 | $15.1M | 0.09% |
| 237 | TEXAS INSTRS INC | 882508104 | 86,109 | $14.9M | 0.09% |
| 238 | ISHARES TR | 464288661 | 124,805 | $14.9M | 0.09% |
| 239 | INTUIT | INTU | 22,044 | $14.6M | 0.09% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 78,859 | $14.6M | 0.09% |
| 241 | ISHARES TR | 464288687 | 469,799 | $14.6M | 0.09% |
| 242 | AMERICAN CENTY ETF TR | 025072877 | 142,731 | $14.5M | 0.09% |
| 243 | SHERWIN WILLIAMS CO | SHW | 44,495 | $14.4M | 0.08% |
| 244 | THERMO FISHER SCIENTIFIC | TMO | 24,746 | $14.3M | 0.08% |
| 245 | FIRST TR EXCHANGE-TRADED | 33737M102 | 155,868 | $14.2M | 0.08% |
| 246 | SHOPIFY INC | SHOP | 87,224 | $14.0M | 0.08% |
| 247 | ALTRIA GROUP INC | MO | 241,983 | $14.0M | 0.08% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 48,272 | $13.9M | 0.08% |
| 249 | JANUS DETROIT STR TR | 47103U209 | 169,645 | $13.7M | 0.08% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50,662 | $13.6M | 0.08% |
| 251 | ARCH CAP GROUP LTD | G0450A105 | 140,251 | $13.5M | 0.08% |
| 252 | ISHARES TR | 464288414 | 125,314 | $13.4M | 0.08% |
| 253 | SERVICENOW INC | NOW | 87,241 | $13.3M | 0.08% |
| 254 | CAPITAL GRP FIXED INCM ETF | 14020Y300 | 479,902 | $13.3M | 0.08% |
| 255 | SEMPRA | SREA | 149,213 | $13.2M | 0.08% |
| 256 | NIKE INC | NKE | 206,592 | $13.2M | 0.08% |
| 257 | VANGUARD MUN BD FDS | 922907746 | 259,988 | $13.2M | 0.08% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 477,819 | $13.1M | 0.08% |
| 259 | ISHARES TR | 464287481 | 94,181 | $12.9M | 0.08% |
| 260 | SIMPLIFY EXCHANGE TRADED | 82889N699 | 472,825 | $12.9M | 0.08% |
| 261 | ISHARES TR | 46432F396 | 51,403 | $12.9M | 0.08% |
| 262 | ISHARES TR | 464287788 | 99,673 | $12.9M | 0.08% |
| 263 | ISHARES TR | 464288885 | 111,822 | $12.7M | 0.08% |
| 264 | NOMURA ETF TR | NRSCF | 316,469 | $12.7M | 0.07% |
| 265 | ASTRAZENECA PLC | AZN | 135,124 | $12.4M | 0.07% |
| 266 | TARGET CORP | TGT | 127,185 | $12.4M | 0.07% |
| 267 | FIRST TR EXCH TRADED FD III | 33739E108 | 668,735 | $12.2M | 0.07% |
| 268 | VANECK ETF TRUST | 92189F643 | 117,088 | $12.1M | 0.07% |
| 269 | MONDELEZ INTL INC | 609207105 | 224,361 | $12.0M | 0.07% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 263,064 | $11.8M | 0.07% |
| 271 | T ROWE PRICE ETF INC | 87283Q107 | 236,866 | $11.8M | 0.07% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 270,961 | $11.7M | 0.07% |
| 273 | VANGUARD BD INDEX FDS | 921937793 | 168,146 | $11.7M | 0.07% |
| 274 | ISHARES TR | 464287549 | 90,105 | $11.6M | 0.07% |
| 275 | MPLX LP | MPLXP | 216,960 | $11.6M | 0.07% |
| 276 | PRINCIPAL EXCHANGE TRADED | 74255Y607 | 199,854 | $11.5M | 0.07% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 264,236 | $11.5M | 0.07% |
| 278 | AVALONBAY CMNTYS INC | AWX | 63,380 | $11.5M | 0.07% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 74,142 | $11.5M | 0.07% |
| 280 | GOLDMAN SACHS ETF TR | NVGLF | 113,838 | $11.4M | 0.07% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 85,978 | $11.3M | 0.07% |
| 282 | CVS HEALTH CORP | CVS | 141,714 | $11.2M | 0.07% |
| 283 | ISHARES TR | 464287473 | 79,157 | $11.2M | 0.07% |
| 284 | ADOBE INC | ADBE | 32,051 | $11.2M | 0.07% |
| 285 | SPDR INDEX SHS FDS | 78463X889 | 251,063 | $11.1M | 0.07% |
| 286 | ISHARES SILVER TR | SLV | 173,986 | $11.1M | 0.07% |
| 287 | CALAMOS STRATEGIC TOTAL | CSQ | 580,094 | $11.1M | 0.07% |
| 288 | XCEL ENERGY INC | XELLL | 148,565 | $11.0M | 0.06% |
| 289 | SNOWFLAKE INC | SNOW | 49,692 | $10.9M | 0.06% |
| 290 | COMCAST CORP NEW | CCZ | 376,658 | $10.9M | 0.06% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 514,764 | $10.9M | 0.06% |
| 292 | ZOETIS INC | ZTS | 91,518 | $10.9M | 0.06% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 217,753 | $10.7M | 0.06% |
| 294 | UNILEVER PLC | UNLYF | 162,586 | $10.6M | 0.06% |
| 295 | APPLOVIN CORP | APP | 15,581 | $10.5M | 0.06% |
| 296 | UNITED RENTALS INC | URI | 12,994 | $10.5M | 0.06% |
| 297 | MORGAN STANLEY ETF TRUST | MS-PQ | 208,622 | $10.5M | 0.06% |
| 298 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,334 | $10.5M | 0.06% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 26,851 | $10.5M | 0.06% |
| 300 | NEWMONT CORP | NEMCL | 103,976 | $10.4M | 0.06% |
| 301 | COLGATE PALMOLIVE CO | CL | 131,707 | $10.4M | 0.06% |
| 302 | SCHWAB STRATEGIC TR | 808524755 | 228,493 | $10.3M | 0.06% |
| 303 | ISHARES TR | 464288448 | 261,792 | $10.3M | 0.06% |
| 304 | ISHARES TR | 464287671 | 61,876 | $10.3M | 0.06% |
| 305 | ISHARES TR | 464288281 | 106,906 | $10.3M | 0.06% |
| 306 | ISHARES TR | 464288653 | 100,563 | $10.2M | 0.06% |
| 307 | JOHN HANCOCK EXCHANGE | 47804J206 | 156,305 | $10.2M | 0.06% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 102,490 | $10.2M | 0.06% |
| 309 | MARATHON PETE CORP | MARA | 62,242 | $10.1M | 0.06% |
| 310 | GMO ETF TRUST | 90139K100 | 263,173 | $10.1M | 0.06% |
| 311 | US BANCORP DEL | USB-PS | 189,210 | $10.1M | 0.06% |
| 312 | J P MORGAN EXCHANGE TRADED | 46654Q724 | 151,946 | $10.1M | 0.06% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 17,682 | $10.1M | 0.06% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 22,138 | $10.0M | 0.06% |
| 315 | AMERICAN CENTY ETF TR | 025072604 | 129,029 | $9.9M | 0.06% |
| 316 | FIRST TR EXCHNG TRADED FD | 33740F888 | 389,364 | $9.8M | 0.06% |
| 317 | SPDR SERIES TRUST | 78464A508 | 172,323 | $9.8M | 0.06% |
| 318 | ISHARES TR | 464287663 | 95,684 | $9.8M | 0.06% |
| 319 | SCHWAB STRATEGIC TR | 808524300 | 297,181 | $9.7M | 0.06% |
| 320 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 334,182 | $9.6M | 0.06% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 80,139 | $9.6M | 0.06% |
| 322 | ISHARES U S ETF TR | 46431W507 | 187,401 | $9.6M | 0.06% |
| 323 | CORNING INC | GLW | 109,111 | $9.5M | 0.06% |
| 324 | INVESCO EXCH TRADED FD TR | IVZ | 37,658 | $9.5M | 0.06% |
| 325 | CAPITAL GRP FIXED INCM ETF | 14020Y201 | 347,029 | $9.5M | 0.06% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 24,530 | $9.4M | 0.06% |
| 327 | ONEOK INC NEW | OKE | 127,451 | $9.4M | 0.06% |
| 328 | TIDAL TRUST II | 88636V744 | 370,152 | $9.3M | 0.05% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 42,749 | $9.3M | 0.05% |
| 330 | BLUE OWL CAPITAL INC | OWL | 580,999 | $9.3M | 0.05% |
| 331 | AMERICAN CENTY ETF TR | 025072562 | 221,126 | $9.3M | 0.05% |
| 332 | ISHARES INC | 46434G764 | 127,412 | $9.3M | 0.05% |
| 333 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.05% |
| 334 | TOTALENERGIES SE | TTE | 137,629 | $9.0M | 0.05% |
| 335 | HUNTINGTON BANCSHARES INC | HBANP | 513,482 | $8.9M | 0.05% |
| 336 | EMCOR GROUP INC | EME | 14,540 | $8.9M | 0.05% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 57,229 | $8.9M | 0.05% |
| 338 | REALTY INCOME CORP | O | 156,125 | $8.8M | 0.05% |
| 339 | FIDELITY COVINGTON TRUST | 316092840 | 147,206 | $8.7M | 0.05% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 47,132 | $8.7M | 0.05% |
| 341 | KKR & CO INC | KKRT | 67,877 | $8.6M | 0.05% |
| 342 | DANAHER CORPORATION | 235851102 | 37,703 | $8.6M | 0.05% |
| 343 | FEDEX CORP | FDX | 29,861 | $8.6M | 0.05% |
| 344 | KROGER CO | KR | 137,684 | $8.6M | 0.05% |
| 345 | VERTIV HOLDINGS CO | VRT | 52,796 | $8.6M | 0.05% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 100,343 | $8.5M | 0.05% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 323,135 | $8.5M | 0.05% |
| 348 | WISDOMTREE TR | WT | 180,718 | $8.4M | 0.05% |
| 349 | SAP SE | SAPGF | 34,690 | $8.4M | 0.05% |
| 350 | MOODYS CORP | MCO | 16,445 | $8.4M | 0.05% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 91,884 | $8.4M | 0.05% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 392,686 | $8.3M | 0.05% |
| 353 | LINCOLN NATL CORP IND | 534187109 | 186,704 | $8.3M | 0.05% |
| 354 | SPDR SERIES TRUST | 78464A854 | 103,984 | $8.3M | 0.05% |
| 355 | SELECT SECTOR SPDR TR | 81369Y407 | 69,247 | $8.3M | 0.05% |
| 356 | VANGUARD ADMIRAL FDS INC | 921932703 | 40,290 | $8.3M | 0.05% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C714 | 88,938 | $8.2M | 0.05% |
| 358 | CHENIERE ENERGY INC | LNG | 42,143 | $8.2M | 0.05% |
| 359 | CINTAS CORP | CTAS | 43,365 | $8.2M | 0.05% |
| 360 | HILTON WORLDWIDE HLDGS INC | HLT | 28,345 | $8.1M | 0.05% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 84,946 | $8.1M | 0.05% |
| 362 | SPDR SERIES TRUST | 78468R408 | 319,682 | $8.1M | 0.05% |
| 363 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 251,092 | $8.0M | 0.05% |
| 364 | CORTEVA INC | CTVA | 118,573 | $8.0M | 0.05% |
| 365 | CUMMINS INC | CMI | 15,549 | $7.9M | 0.05% |
| 366 | ECOLAB INC | ECL | 29,885 | $7.9M | 0.05% |
| 367 | CADENCE DESIGN SYSTEM INC | CDNS | 24,778 | $7.7M | 0.05% |
| 368 | ARES CAPITAL CORP | ARCC | 382,138 | $7.7M | 0.05% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,840 | $7.7M | 0.05% |
| 370 | WISDOMTREE TR | WT | 86,069 | $7.7M | 0.05% |
| 371 | TRUST FOR PROFESSIONAL | 89834G737 | 215,354 | $7.7M | 0.05% |
| 372 | DELL TECHNOLOGIES INC | DELL | 61,027 | $7.7M | 0.05% |
| 373 | PROSHARES TR | 74347B698 | 115,751 | $7.6M | 0.05% |
| 374 | PUBLIC STORAGE OPER CO | PSA-PS | 29,354 | $7.6M | 0.04% |
| 375 | CENCORA INC | COR | 22,522 | $7.6M | 0.04% |
| 376 | CAPITAL GRP FIXED INCM ETF | 14020Y409 | 294,251 | $7.6M | 0.04% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C771 | 160,963 | $7.6M | 0.04% |
| 378 | BLACKROCK ETF TRUST | BLK | 196,059 | $7.6M | 0.04% |
| 379 | SMITH A O CORP | AOS | 112,526 | $7.5M | 0.04% |
| 380 | ISHARES TR | 464288273 | 96,754 | $7.5M | 0.04% |
| 381 | ISHARES TR | 46436E718 | 74,233 | $7.4M | 0.04% |
| 382 | VANECK ETF TRUST | 92189F106 | 86,675 | $7.4M | 0.04% |
| 383 | PULTE GROUP INC | 745867101 | 62,774 | $7.4M | 0.04% |
| 384 | ISHARES TR | 46435G425 | 49,267 | $7.3M | 0.04% |
| 385 | ISHARES TR | 464287457 | 88,334 | $7.3M | 0.04% |
| 386 | HCA HEALTHCARE INC | HCA | 15,419 | $7.2M | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 154,006 | $7.1M | 0.04% |
| 388 | TC ENERGY CORP | TRPRF | 128,768 | $7.1M | 0.04% |
| 389 | CSX CORP | CSX | 193,953 | $7.0M | 0.04% |
| 390 | TE CONNECTIVITY PLC | TEL | 30,903 | $7.0M | 0.04% |
| 391 | INTERCONTINENTAL EXCHANGE | 45866F104 | 43,284 | $7.0M | 0.04% |
| 392 | TRACTOR SUPPLY CO | TSCO | 139,913 | $7.0M | 0.04% |
| 393 | BONDBLOXX ETF TRUST | 09789C671 | 139,373 | $7.0M | 0.04% |
| 394 | CAPITAL GROUP CONSERVATIVE | 14020U100 | 214,096 | $6.9M | 0.04% |
| 395 | DOMINION ENERGY INC | D | 118,047 | $6.9M | 0.04% |
| 396 | METLIFE INC | MET-PF | 86,386 | $6.8M | 0.04% |
| 397 | LATTICE STRATEGIES TR | 518416102 | 184,033 | $6.8M | 0.04% |
| 398 | BLACKROCK ETF TRUST | BLK | 203,966 | $6.8M | 0.04% |
| 399 | SCHWAB STRATEGIC TR | 808524805 | 280,357 | $6.8M | 0.04% |
| 400 | SUMITOMO MITSUI FINL GROUP | 86562M209 | 351,606 | $6.8M | 0.04% |
| 401 | FACTSET RESH SYS INC | 303075105 | 23,535 | $6.8M | 0.04% |
| 402 | SPDR SERIES TRUST | 78468R606 | 285,730 | $6.8M | 0.04% |
| 403 | RBB FD INC | 74933W601 | 93,491 | $6.7M | 0.04% |
| 404 | FIRST TR EXCHANGE-TRADED | 33734K109 | 56,509 | $6.7M | 0.04% |
| 405 | SANOFI SA | SNYNF | 137,691 | $6.7M | 0.04% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 71,948 | $6.6M | 0.04% |
| 407 | TIDAL TRUST III | 45259A258 | 264,448 | $6.6M | 0.04% |
| 408 | VANGUARD INDEX FDS | 922908595 | 21,902 | $6.6M | 0.04% |
| 409 | NATIONAL GRID PLC | NMPWP | 85,248 | $6.6M | 0.04% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 177,782 | $6.6M | 0.04% |
| 411 | GLOBE LIFE INC | GL-PD | 46,756 | $6.5M | 0.04% |
| 412 | ALBEMARLE CORP | ALB-PA | 46,248 | $6.5M | 0.04% |
| 413 | DOVER CORP | DOV | 33,472 | $6.5M | 0.04% |
| 414 | WISDOMTREE TR | WT | 256,319 | $6.5M | 0.04% |
| 415 | FRANKLIN TEMPLETON ETF TR | FGDL | 167,247 | $6.5M | 0.04% |
| 416 | VANGUARD WHITEHALL FDS | 921946794 | 72,234 | $6.5M | 0.04% |
| 417 | SPDR SERIES TRUST | 78468R721 | 141,892 | $6.5M | 0.04% |
| 418 | INVESCO ACTIVELY MANAGED | IVZ | 125,888 | $6.5M | 0.04% |
| 419 | ISHARES TR | 464287234 | 118,280 | $6.5M | 0.04% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 56,995 | $6.4M | 0.04% |
| 421 | FIDELITY COVINGTON TRUST | 31609A404 | 175,282 | $6.4M | 0.04% |
| 422 | INTEL CORP | INTC | 173,690 | $6.4M | 0.04% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 64,284 | $6.3M | 0.04% |
| 424 | BRITISH AMERN TOB PLC | 110448107 | 111,027 | $6.3M | 0.04% |
| 425 | SYNOPSYS INC | SNPS | 13,329 | $6.3M | 0.04% |
| 426 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,381 | $6.2M | 0.04% |
| 427 | GLOBAL X FDS | 37954Y673 | 130,254 | $6.2M | 0.04% |
| 428 | SHELL PLC | RYDAF | 84,432 | $6.2M | 0.04% |
| 429 | MARKEL GROUP INC | MKL | 2,879 | $6.2M | 0.04% |
| 430 | PAYPAL HLDGS INC | PYPL | 107,205 | $6.2M | 0.04% |
| 431 | D R HORTON INC | 23331A109 | 42,919 | $6.2M | 0.04% |
| 432 | DOLLAR GEN CORP NEW | 256677105 | 46,325 | $6.1M | 0.04% |
| 433 | SPROTT ASSET MANAGEMENT LP | SII | 133,889 | $6.1M | 0.04% |
| 434 | VANGUARD INDEX FDS | 922908652 | 29,290 | $6.1M | 0.04% |
| 435 | INVESCO EXCH TRADED FD TR | IVZ | 125,635 | $6.1M | 0.04% |
| 436 | ALLSPRING EXCHANGE TRADED | 01989A704 | 226,955 | $6.1M | 0.04% |
| 437 | IRON MTN INC DEL | 46284V101 | 73,371 | $6.1M | 0.04% |
| 438 | PROGRESSIVE CORP | 743315103 | 26,696 | $6.1M | 0.04% |
| 439 | VICTORY PORTFOLIOS II | 92647X830 | 154,044 | $6.0M | 0.04% |
| 440 | ISHARES TR | 464287119 | 57,998 | $6.0M | 0.04% |
| 441 | ISHARES TR | 464287648 | 18,360 | $6.0M | 0.04% |
| 442 | SLB LIMITED | SLB | 156,084 | $6.0M | 0.04% |
| 443 | DOMINOS PIZZA INC | DPZ | 14,025 | $5.8M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD | IVZ | 51,242 | $5.8M | 0.03% |
| 445 | ALPS ETF TR | 00162Q387 | 100,878 | $5.8M | 0.03% |
| 446 | ISHARES TR | 46435G672 | 115,804 | $5.8M | 0.03% |
| 447 | HARRIS OAKMARK ETF TRUST | 41456U106 | 193,043 | $5.8M | 0.03% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,639 | $5.8M | 0.03% |
| 449 | FIDELITY COVINGTON TRUST | 316092808 | 25,756 | $5.8M | 0.03% |
| 450 | WELLTOWER INC | WELL | 31,138 | $5.8M | 0.03% |
| 451 | PIMCO ETF TR | 72201R585 | 217,688 | $5.8M | 0.03% |
| 452 | GENERAL MTRS CO | 37045V100 | 70,772 | $5.8M | 0.03% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,005 | $5.8M | 0.03% |
| 454 | QUANTA SVCS INC | 74762E102 | 13,616 | $5.7M | 0.03% |
| 455 | CARLISLE COS INC | 142339100 | 17,998 | $5.7M | 0.03% |
| 456 | PACER FDS TR | 69374H857 | 128,714 | $5.7M | 0.03% |
| 457 | DIMENSIONAL ETF TRUST | 25434V807 | 114,396 | $5.7M | 0.03% |
| 458 | CLOUDFLARE INC | NET | 28,942 | $5.7M | 0.03% |
| 459 | ISHARES TR | 46429B663 | 46,460 | $5.6M | 0.03% |
| 460 | ALLEGION PLC | ALLE | 35,420 | $5.6M | 0.03% |
| 461 | DARDEN RESTAURANTS INC | DRI | 30,680 | $5.6M | 0.03% |
| 462 | WEST PHARMACEUTICAL SVSC | 955306105 | 20,446 | $5.6M | 0.03% |
| 463 | CMS ENERGY CORP | CMS-PC | 80,089 | $5.6M | 0.03% |
| 464 | ENTERGY CORP NEW | ENO | 59,561 | $5.5M | 0.03% |
| 465 | BOOKING HOLDINGS INC | BKNG | 1,022 | $5.5M | 0.03% |
| 466 | ROYAL BK CDA | 780087102 | 32,039 | $5.5M | 0.03% |
| 467 | J P MORGAN EXCHANGE TRADED | 46654Q609 | 58,525 | $5.4M | 0.03% |
| 468 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,268 | $5.4M | 0.03% |
| 469 | VALERO ENERGY CORP | VLO | 32,861 | $5.4M | 0.03% |
| 470 | RESMED INC | RSMDF | 22,127 | $5.3M | 0.03% |
| 471 | SPDR SERIES TRUST | 78464A474 | 176,596 | $5.3M | 0.03% |
| 472 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,756 | $5.3M | 0.03% |
| 473 | T-MOBILE US INC | TMUSZ | 26,457 | $5.3M | 0.03% |
| 474 | ING GROEP N.V. | INGVF | 188,564 | $5.3M | 0.03% |
| 475 | STATE STR CORP | STT-PG | 40,792 | $5.3M | 0.03% |
| 476 | FS KKR CAP CORP | FSK | 354,707 | $5.2M | 0.03% |
| 477 | GOLDMAN SACHS ETF TR | NVGLF | 61,609 | $5.2M | 0.03% |
| 478 | ALPS ETF TR | 00162Q452 | 110,800 | $5.2M | 0.03% |
| 479 | TARGA RES CORP | TRGP | 28,135 | $5.2M | 0.03% |
| 480 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,335 | $5.2M | 0.03% |
| 481 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 215,195 | $5.2M | 0.03% |
| 482 | FIDELITY MERRIMACK STR TR | 316188309 | 111,601 | $5.2M | 0.03% |
| 483 | FIDELITY COVINGTON TRUST | 31609A503 | 141,713 | $5.2M | 0.03% |
| 484 | MSCI INC | MSCI | 8,980 | $5.2M | 0.03% |
| 485 | ISHARES TR | 464288760 | 23,912 | $5.1M | 0.03% |
| 486 | SPOTIFY TECHNOLOGY S A | SPOT | 8,912 | $5.1M | 0.03% |
| 487 | TELEDYNE TECHNOLOGIES INC | TDY | 10,004 | $5.1M | 0.03% |
| 488 | EBAY INC. | EBAY | 58,453 | $5.1M | 0.03% |
| 489 | ISHARES TR | 464287606 | 52,625 | $5.1M | 0.03% |
| 490 | SPDR SERIES TRUST | 78464A409 | 47,718 | $5.1M | 0.03% |
| 491 | TRAVELERS COMPANIES INC | TRV | 17,491 | $5.1M | 0.03% |
| 492 | PPL CORP | PPLC | 144,923 | $5.1M | 0.03% |
| 493 | J P MORGAN EXCHANGE TRADED | 46654Q716 | 86,587 | $5.1M | 0.03% |
| 494 | TIDAL TRUST II | 88636J675 | 188,877 | $5.1M | 0.03% |
| 495 | INVESCO ACTVELY MNGD ETC FD | IVZ | 379,572 | $5.0M | 0.03% |
| 496 | FIRST HORIZON CORPORATION | FHN-PH | 210,600 | $5.0M | 0.03% |
| 497 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 62,414 | $5.0M | 0.03% |
| 498 | INVESCO EXCHANGE TRADED FD | IVZ | 48,635 | $5.0M | 0.03% |
| 499 | VANGUARD WELLINGTON FD | 921935508 | 26,056 | $5.0M | 0.03% |
| 500 | PIMCO ETF TR | 72201R833 | 49,519 | $5.0M | 0.03% |