13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001437749-25-012433
Total Value
$996.5M
Positions
255
Other Managers
4
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,996 | $121.3M | 12.17% |
| 2 | SPDR SER TR | 78468R663 | 1,187,040 | $108.5M | 10.89% |
| 3 | ISHARES TR | 464287507 | 756,127 | $47.1M | 4.73% |
| 4 | AMPLIFY ETF TR | 032108409 | 855,498 | $34.6M | 3.48% |
| 5 | ISHARES TR | 46432F859 | 712,348 | $34.0M | 3.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 696,946 | $33.3M | 3.34% |
| 7 | WORLD GOLD TR | GLDW | 579,391 | $30.1M | 3.02% |
| 8 | ISHARES INC | 46434G103 | 569,485 | $29.7M | 2.98% |
| 9 | ISHARES TR | 464287804 | 243,969 | $28.1M | 2.82% |
| 10 | VICTORY PORTFOLIOS II | 92647N527 | 555,037 | $25.5M | 2.56% |
| 11 | ISHARES TR | 464288661 | 204,769 | $23.7M | 2.37% |
| 12 | PIMCO ETF TR | 72201R866 | 431,710 | $22.3M | 2.24% |
| 13 | ISHARES TR | 46432F842 | 293,304 | $20.6M | 2.07% |
| 14 | APPLE INC | AAPL | 75,124 | $18.8M | 1.89% |
| 15 | PACER FDS TR | 69374H105 | 349,721 | $18.7M | 1.88% |
| 16 | ISHARES TR | 46435G326 | 250,300 | $16.1M | 1.62% |
| 17 | ISHARES TR | 464287457 | 177,674 | $14.6M | 1.46% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 220,844 | $12.5M | 1.25% |
| 19 | INNOVATOR ETFS TRUST | INHD | 331,088 | $12.4M | 1.24% |
| 20 | ANGEL OAK FUNDS TRUST | 03463K760 | 453,120 | $9.3M | 0.94% |
| 21 | ISHARES TR | 464288158 | 87,930 | $9.3M | 0.93% |
| 22 | PACER FDS TR | 69374H204 | 231,762 | $8.5M | 0.86% |
| 23 | DIREXION SHS ETF TR | 25460E307 | 298,509 | $8.5M | 0.85% |
| 24 | INNOVATOR ETFS TRUST | INHD | 213,665 | $8.4M | 0.84% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 80,066 | $8.0M | 0.80% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 143,262 | $7.3M | 0.73% |
| 27 | ISHARES INC | 46434G764 | 125,752 | $7.0M | 0.70% |
| 28 | NVIDIA CORPORATION | NVDA | 51,279 | $6.9M | 0.69% |
| 29 | LABCORP HOLDINGS INC | LH | 30,001 | $6.9M | 0.69% |
| 30 | PACER FDS TR | 69374H881 | 119,943 | $6.8M | 0.68% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 285,850 | $6.6M | 0.66% |
| 32 | PACER FDS TR | 69374H683 | 233,855 | $6.5M | 0.65% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 352,691 | $6.4M | 0.64% |
| 34 | ISHARES TR | 46436E841 | 280,946 | $6.2M | 0.63% |
| 35 | INNOVATOR ETFS TRUST | INHD | 148,279 | $6.1M | 0.61% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 130,534 | $6.1M | 0.61% |
| 37 | GLOBAL X FDS | 37954Y343 | 119,477 | $5.9M | 0.59% |
| 38 | VANGUARD INDEX FDS | 922908629 | 22,273 | $5.9M | 0.59% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 108,809 | $5.3M | 0.53% |
| 40 | INNOVATOR ETFS TRUST | INHD | 133,775 | $4.8M | 0.48% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 98,618 | $4.7M | 0.47% |
| 42 | MICROSOFT CORP | MSFT | 11,060 | $4.7M | 0.47% |
| 43 | VANGUARD INDEX FDS | 922908553 | 50,634 | $4.5M | 0.45% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,655 | $4.4M | 0.44% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 46,926 | $4.2M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908769 | 13,891 | $4.0M | 0.40% |
| 47 | INNOVATOR ETFS TRUST | INHD | 135,967 | $4.0M | 0.40% |
| 48 | INNOVATOR ETFS TRUST | INHD | 100,870 | $3.9M | 0.39% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P301 | 73,025 | $3.5M | 0.35% |
| 50 | ALPHABET INC | GOOG | 18,284 | $3.5M | 0.35% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 78,931 | $3.4M | 0.34% |
| 52 | JANUS DETROIT STR TR | 47103U753 | 69,436 | $3.4M | 0.34% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,977 | $3.4M | 0.34% |
| 54 | AMAZON COM INC | AMZN | 15,002 | $3.3M | 0.33% |
| 55 | VICTORY PORTFOLIOS II | 92647P126 | 81,642 | $3.3M | 0.33% |
| 56 | APPLE INC | AAPL | 13,063 | $3.3M | 0.33% |
| 57 | INNOVATOR ETFS TRUST | INHD | 79,466 | $3.2M | 0.32% |
| 58 | MICROSOFT CORP | MSFT | 7,273 | $3.1M | 0.31% |
| 59 | META PLATFORMS INC | META | 5,114 | $3.0M | 0.30% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 75,763 | $3.0M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908363 | 5,236 | $2.8M | 0.28% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.8M | 0.28% |
| 63 | STRATEGIC TRUST | 48817R870 | 84,129 | $2.8M | 0.28% |
| 64 | SPDR GOLD TR | GLD | 11,241 | $2.7M | 0.27% |
| 65 | NVIDIA CORPORATION | NVDA | 19,580 | $2.6M | 0.26% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,720 | $2.1M | 0.21% |
| 67 | VANGUARD WORLD FD | 92204A702 | 3,229 | $2.0M | 0.20% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 27,823 | $1.9M | 0.19% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 24,181 | $1.8M | 0.18% |
| 70 | AMAZON COM INC | AMZN | 7,671 | $1.7M | 0.17% |
| 71 | ISHARES TR | 464287614 | 4,161 | $1.7M | 0.17% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,817 | $1.7M | 0.17% |
| 73 | ISHARES TR | 464287499 | 18,344 | $1.6M | 0.16% |
| 74 | HARBOR ETF TRUST | 41151J505 | 73,179 | $1.6M | 0.16% |
| 75 | BROADCOM INC | AVGO | 6,666 | $1.5M | 0.16% |
| 76 | TESLA INC | TSLA | 3,807 | $1.5M | 0.15% |
| 77 | ISHARES INC | 46434G822 | 22,578 | $1.5M | 0.15% |
| 78 | RBB FD INC | 74933W452 | 30,303 | $1.5M | 0.15% |
| 79 | ISHARES TR | 464287655 | 6,824 | $1.5M | 0.15% |
| 80 | CAMBRIA ETF TR | 132061706 | 46,548 | $1.5M | 0.15% |
| 81 | UBS AG LONDON BRANCH | USML | 57,527 | $1.4M | 0.15% |
| 82 | ALPHABET INC | GOOG | 7,262 | $1.4M | 0.14% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 5,616 | $1.3M | 0.14% |
| 84 | HOME DEPOT INC | HD | 3,398 | $1.3M | 0.13% |
| 85 | ORACLE CORP | ORCL-PD | 7,915 | $1.3M | 0.13% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 602 | $1.3M | 0.13% |
| 87 | META PLATFORMS INC | META | 2,110 | $1.2M | 0.12% |
| 88 | ISHARES TR | 464289438 | 5,110 | $1.2M | 0.12% |
| 89 | PIMCO ETF TR | 72201R874 | 23,650 | $1.2M | 0.12% |
| 90 | ISHARES TR | 464287200 | 1,932 | $1.1M | 0.11% |
| 91 | SPDR SER TR | 78468R788 | 24,500 | $1.1M | 0.11% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 4,371 | $1.0M | 0.11% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 13,435 | $1.0M | 0.10% |
| 94 | PARK NATL CORP | 700658107 | 5,936 | $1.0M | 0.10% |
| 95 | ALPHABET INC | GOOG | 5,344 | $1.0M | 0.10% |
| 96 | INNOVATOR ETFS TRUST | INHD | 27,615 | $985,580 | 0.10% |
| 97 | ISHARES TR | 46434V456 | 26,485 | $983,124 | 0.10% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 37,700 | $974,922 | 0.10% |
| 99 | VISA INC | V | 2,969 | $938,323 | 0.09% |
| 100 | ALPHABET INC | GOOG | 4,868 | $927,062 | 0.09% |
| 101 | ISHARES TR | 464287150 | 7,127 | $916,737 | 0.09% |
| 102 | BROADCOM INC | AVGO | 3,851 | $892,816 | 0.09% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $887,946 | 0.09% |
| 104 | TESLA INC | TSLA | 2,066 | $834,334 | 0.08% |
| 105 | ISHARES TR | 464287465 | 10,490 | $793,149 | 0.08% |
| 106 | FORTREA HLDGS INC | FTRE | 42,260 | $788,149 | 0.08% |
| 107 | VISA INC | V | 2,454 | $775,563 | 0.08% |
| 108 | LOWES COS INC | 548661107 | 3,083 | $760,885 | 0.08% |
| 109 | INNOVATOR ETFS TRUST | INHD | 19,399 | $755,592 | 0.08% |
| 110 | BANK AMERICA CORP | 060505104 | 16,726 | $735,117 | 0.07% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 6,645 | $715,886 | 0.07% |
| 112 | EVERQUOTE INC | EVER | 35,765 | $714,943 | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,412 | $714,275 | 0.07% |
| 114 | HOME DEPOT INC | HD | 1,824 | $709,518 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $689,893 | 0.07% |
| 116 | WALMART INC | WMT | 7,573 | $684,252 | 0.07% |
| 117 | ISHARES TR | 464287226 | 7,001 | $678,397 | 0.07% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 2,884 | $670,588 | 0.07% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 2,843 | $667,253 | 0.07% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,163 | $666,006 | 0.07% |
| 121 | ISHARES TR | 464289420 | 8,400 | $663,852 | 0.07% |
| 122 | ARES CAPITAL CORP | ARCC | 30,316 | $663,618 | 0.07% |
| 123 | CHEVRON CORP NEW | CVX | 4,518 | $654,388 | 0.07% |
| 124 | ISHARES TR | 46432F339 | 3,620 | $644,650 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,675 | $642,749 | 0.06% |
| 126 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,241 | $635,134 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 7,400 | $633,884 | 0.06% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 12,595 | $622,319 | 0.06% |
| 129 | RTX CORPORATION | RTX | 5,275 | $610,423 | 0.06% |
| 130 | EXXON MOBIL CORP | XOM | 5,635 | $606,174 | 0.06% |
| 131 | ELI LILLY & CO | LLY | 753 | $581,316 | 0.06% |
| 132 | ISHARES GOLD TR | IAU | 11,700 | $579,267 | 0.06% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 3,430 | $575,040 | 0.06% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,455 | $570,116 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524805 | 29,670 | $548,895 | 0.06% |
| 136 | ZOETIS INC | ZTS | 3,335 | $543,372 | 0.05% |
| 137 | TRIMTABS ETF TR | 89628W302 | 8,150 | $541,702 | 0.05% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 2,405 | $528,770 | 0.05% |
| 139 | AON PLC | AON | 1,472 | $528,684 | 0.05% |
| 140 | SSGA ACTIVE TR | 78470P200 | 11,167 | $523,286 | 0.05% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $519,367 | 0.05% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,000 | $518,400 | 0.05% |
| 143 | ELI LILLY & CO | LLY | 653 | $504,116 | 0.05% |
| 144 | BANDWIDTH INC | BAND | 29,112 | $495,487 | 0.05% |
| 145 | SPDR SER TR | 78464A284 | 19,238 | $492,109 | 0.05% |
| 146 | HONEYWELL INTL INC | 438516106 | 2,132 | $481,598 | 0.05% |
| 147 | JOHNSON & JOHNSON | JNJ | 3,325 | $480,862 | 0.05% |
| 148 | ISHARES TR | 464288521 | 8,332 | $477,507 | 0.05% |
| 149 | CATERPILLAR INC | CAT | 1,313 | $476,304 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,600 | $474,864 | 0.05% |
| 151 | MERCK & CO INC | MRK | 4,766 | $474,122 | 0.05% |
| 152 | ABRDN ETFS | 003261104 | 23,340 | $460,965 | 0.05% |
| 153 | SPDR SER TR | 78464A508 | 8,840 | $452,078 | 0.05% |
| 154 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $448,560 | 0.05% |
| 155 | STANDARD LITHIUM LTD | SLI | 306,000 | $446,760 | 0.04% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,976 | $446,359 | 0.04% |
| 157 | BLACKROCK INC | BLK | 427 | $437,722 | 0.04% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 863 | $436,558 | 0.04% |
| 159 | ABBVIE INC | ABBV | 2,444 | $434,299 | 0.04% |
| 160 | MASTERCARD INCORPORATED | MA | 800 | $421,256 | 0.04% |
| 161 | SALESFORCE INC | CRM | 1,225 | $409,555 | 0.04% |
| 162 | NEOS ETF TRUST | 78433H303 | 8,000 | $406,560 | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 10,115 | $404,499 | 0.04% |
| 164 | PIMCO ETF TR | 72201R775 | 4,466 | $403,829 | 0.04% |
| 165 | WALMART INC | WMT | 4,434 | $400,612 | 0.04% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 421 | $385,750 | 0.04% |
| 167 | UBER TECHNOLOGIES INC | UBER | 6,288 | $379,293 | 0.04% |
| 168 | NETFLIX INC | NFLX | 424 | $377,920 | 0.04% |
| 169 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,947 | $376,927 | 0.04% |
| 170 | GLOBAL X FDS | 37954Y293 | 6,124 | $370,870 | 0.04% |
| 171 | INNOVATOR ETFS TRUST | INHD | 9,970 | $365,937 | 0.04% |
| 172 | CORPAY INC | CPAY | 1,065 | $360,418 | 0.04% |
| 173 | MATTERPORT INC | 577096100 | 75,501 | $357,875 | 0.04% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 2,111 | $353,985 | 0.04% |
| 175 | INNOVATOR ETFS TRUST | INHD | 8,311 | $351,140 | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 2,880 | $347,876 | 0.03% |
| 177 | PAYPAL HLDGS INC | PYPL | 4,072 | $347,546 | 0.03% |
| 178 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,550 | $345,708 | 0.03% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,000 | $343,620 | 0.03% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $342,312 | 0.03% |
| 181 | ISHARES TR | 464287598 | 1,844 | $341,380 | 0.03% |
| 182 | INNOVATOR ETFS TRUST | INHD | 9,699 | $340,338 | 0.03% |
| 183 | AMGEN INC | AMGN | 1,302 | $339,354 | 0.03% |
| 184 | TRUIST FINL CORP | 89832Q109 | 7,740 | $335,762 | 0.03% |
| 185 | MERCK & CO INC | MRK | 3,348 | $333,060 | 0.03% |
| 186 | ISHARES TR | 464288323 | 6,200 | $329,964 | 0.03% |
| 187 | SPDR SER TR | 78468R663 | 3,604 | $329,514 | 0.03% |
| 188 | MCDONALDS CORP | MCD | 1,122 | $325,257 | 0.03% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,580 | $321,018 | 0.03% |
| 190 | SPDR INDEX SHS FDS | 78463X889 | 9,350 | $319,116 | 0.03% |
| 191 | CISCO SYS INC | CSCO | 5,367 | $317,727 | 0.03% |
| 192 | WELLS FARGO CO NEW | 949746101 | 4,438 | $311,742 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 2,554 | $308,549 | 0.03% |
| 194 | STRYKER CORPORATION | SYK | 852 | $306,763 | 0.03% |
| 195 | CME GROUP INC | CME | 1,313 | $304,918 | 0.03% |
| 196 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $302,400 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 11,051 | $301,920 | 0.03% |
| 198 | ABBVIE INC | ABBV | 1,694 | $301,024 | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $295,811 | 0.03% |
| 200 | COPART INC | CPRT | 5,107 | $293,091 | 0.03% |
| 201 | PALO ALTO NETWORKS INC | PANW | 1,610 | $292,956 | 0.03% |
| 202 | ARM HOLDINGS PLC | 042068205 | 2,374 | $292,857 | 0.03% |
| 203 | VISTRA CORP | VST | 2,080 | $286,770 | 0.03% |
| 204 | COCA COLA CO | KO | 4,583 | $285,338 | 0.03% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $284,790 | 0.03% |
| 206 | DOVER CORP | DOV | 1,487 | $278,886 | 0.03% |
| 207 | ISHARES TR | 464288646 | 5,360 | $277,112 | 0.03% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 20,800 | $276,640 | 0.03% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 2,400 | $276,432 | 0.03% |
| 210 | F N B CORP | 302520101 | 18,686 | $276,180 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908538 | 1,075 | $272,782 | 0.03% |
| 212 | ENOVIX CORPORATION | ENVX | 25,000 | $271,750 | 0.03% |
| 213 | EXXON MOBIL CORP | XOM | 2,490 | $267,850 | 0.03% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 1,216 | $267,314 | 0.03% |
| 215 | ALTRIA GROUP INC | MO | 5,070 | $265,111 | 0.03% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,674 | $264,362 | 0.03% |
| 217 | LOCKHEED MARTIN CORP | LMT | 536 | $260,464 | 0.03% |
| 218 | CHEVRON CORP NEW | CVX | 1,791 | $259,409 | 0.03% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 625 | $251,688 | 0.03% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 4,717 | $250,237 | 0.03% |
| 221 | ORACLE CORP | ORCL-PD | 1,484 | $247,294 | 0.02% |
| 222 | TEXAS INSTRS INC | 882508104 | 1,311 | $245,826 | 0.02% |
| 223 | NETFLIX INC | NFLX | 275 | $245,113 | 0.02% |
| 224 | MASTERCARD INCORPORATED | MA | 464 | $244,329 | 0.02% |
| 225 | ISHARES TR | 464287622 | 757 | $243,716 | 0.02% |
| 226 | MARKEL GROUP INC | MKL | 139 | $239,946 | 0.02% |
| 227 | INNOVATOR ETFS TRUST | INHD | 6,057 | $239,654 | 0.02% |
| 228 | XPENG INC | XPNGF | 19,884 | $235,029 | 0.02% |
| 229 | MORGAN STANLEY | MS-PQ | 1,863 | $234,217 | 0.02% |
| 230 | CONOCOPHILLIPS | COP | 2,331 | $231,166 | 0.02% |
| 231 | CHUBB LIMITED | CB | 835 | $230,711 | 0.02% |
| 232 | ISHARES TR | 464288513 | 2,925 | $230,052 | 0.02% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 5,747 | $229,823 | 0.02% |
| 234 | SIRIUSXM HOLDINGS INC | 829933100 | 9,940 | $226,632 | 0.02% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,220 | $226,420 | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524888 | 6,500 | $223,145 | 0.02% |
| 237 | ISHARES TR | 464287705 | 1,775 | $221,804 | 0.02% |
| 238 | RTX CORPORATION | RTX | 1,915 | $221,604 | 0.02% |
| 239 | ISHARES TR | 46432F834 | 3,311 | $219,014 | 0.02% |
| 240 | DEERE & CO | DE | 511 | $216,511 | 0.02% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 410 | $214,004 | 0.02% |
| 242 | SALESFORCE INC | CRM | 631 | $210,963 | 0.02% |
| 243 | CATERPILLAR INC | CAT | 574 | $208,225 | 0.02% |
| 244 | GE AEROSPACE | 369604301 | 1,233 | $205,722 | 0.02% |
| 245 | APPLIED MATLS INC | 038222105 | 1,260 | $204,914 | 0.02% |
| 246 | KLA CORP | KLAC | 321 | $202,269 | 0.02% |
| 247 | RBB FD INC | 74933W478 | 4,035 | $201,993 | 0.02% |
| 248 | JOHNSON & JOHNSON | JNJ | 1,388 | $200,733 | 0.02% |
| 249 | SOLID POWER INC | SLDPW | 90,000 | $170,100 | 0.02% |
| 250 | CLEVELAND-CLIFFS INC NEW | CLF | 17,000 | $159,800 | 0.02% |
| 251 | PEAKSTONE REALTY TRUST | PKST | 10,590 | $117,232 | 0.01% |
| 252 | SUNRUN INC | RUN | 12,020 | $111,185 | 0.01% |
| 253 | AEVA TECHNOLOGIES INC | AEVA | 20,000 | $95,000 | 0.01% |
| 254 | LUCID GROUP INC | LCID | 23,481 | $70,913 | 0.01% |
| 255 | FLYEXCLUSIVE INC | FLYX-WT | 19,200 | $60,480 | 0.01% |