13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001437749-25-017955
Total Value
$989.6M
Positions
258
Other Managers
4
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 203,119 | $113.6M | 11.48% |
| 2 | SPDR SER TR | 78468R663 | 1,118,829 | $102.6M | 10.37% |
| 3 | ISHARES TR | 464287507 | 773,320 | $45.1M | 4.56% |
| 4 | WORLD GOLD TR | GLDW | 570,860 | $35.3M | 3.57% |
| 5 | AMPLIFY ETF TR | 032108409 | 861,165 | $35.1M | 3.55% |
| 6 | ISHARES TR | 46432F859 | 715,959 | $34.6M | 3.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 693,911 | $33.0M | 3.34% |
| 8 | ISHARES INC | 46434G103 | 606,197 | $32.7M | 3.31% |
| 9 | VICTORY PORTFOLIOS II | 92647N527 | 586,983 | $27.6M | 2.78% |
| 10 | ISHARES TR | 464287804 | 244,002 | $25.5M | 2.58% |
| 11 | ISHARES TR | 464288661 | 208,387 | $24.6M | 2.49% |
| 12 | PIMCO ETF TR | 72201R866 | 432,535 | $22.3M | 2.25% |
| 13 | ISHARES TR | 46432F842 | 294,718 | $22.3M | 2.25% |
| 14 | PACER FDS TR | 69374H105 | 354,257 | $18.2M | 1.84% |
| 15 | ISHARES TR | 46435G326 | 263,388 | $18.1M | 1.83% |
| 16 | APPLE INC | AAPL | 77,095 | $17.1M | 1.73% |
| 17 | ISHARES TR | 464287457 | 179,586 | $14.9M | 1.50% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 225,089 | $11.7M | 1.18% |
| 19 | INNOVATOR ETFS TRUST | INHD | 324,103 | $11.6M | 1.17% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 105,044 | $10.5M | 1.06% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K760 | 468,262 | $9.7M | 0.98% |
| 22 | ISHARES TR | 464288158 | 86,484 | $9.1M | 0.92% |
| 23 | DIREXION SHS ETF TR | 25460E307 | 284,625 | $8.4M | 0.84% |
| 24 | PACER FDS TR | 69374H204 | 239,070 | $8.3M | 0.84% |
| 25 | INNOVATOR ETFS TRUST | INHD | 204,844 | $7.9M | 0.80% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 145,787 | $7.4M | 0.75% |
| 27 | PACER FDS TR | 69374H683 | 244,893 | $7.2M | 0.73% |
| 28 | LABCORP HOLDINGS INC | LH | 29,996 | $7.0M | 0.71% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 351,598 | $6.3M | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 285,400 | $6.3M | 0.64% |
| 31 | NVIDIA CORPORATION | NVDA | 58,088 | $6.3M | 0.64% |
| 32 | GLOBAL X FDS | 37954Y343 | 116,778 | $6.2M | 0.63% |
| 33 | ISHARES TR | 46436E841 | 276,797 | $6.2M | 0.63% |
| 34 | PACER FDS TR | 69374H881 | 110,498 | $6.1M | 0.61% |
| 35 | INNOVATOR ETFS TRUST | INHD | 149,698 | $6.0M | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908629 | 22,262 | $5.8M | 0.58% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 126,335 | $5.7M | 0.58% |
| 38 | STRATEGIC TRUST | 48817R870 | 176,249 | $5.7M | 0.58% |
| 39 | ISHARES INC | 46434G764 | 96,390 | $5.3M | 0.54% |
| 40 | VICTORY PORTFOLIOS II | 92647P126 | 135,594 | $5.3M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,627 | $5.1M | 0.52% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 104,576 | $5.0M | 0.50% |
| 43 | VANGUARD INDEX FDS | 922908553 | 52,536 | $4.8M | 0.48% |
| 44 | MICROSOFT CORP | MSFT | 12,579 | $4.7M | 0.48% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 97,027 | $4.5M | 0.46% |
| 46 | INNOVATOR ETFS TRUST | INHD | 124,467 | $4.3M | 0.44% |
| 47 | INNOVATOR ETFS TRUST | INHD | 129,782 | $3.9M | 0.40% |
| 48 | INNOVATOR ETFS TRUST | INHD | 103,240 | $3.9M | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908769 | 12,762 | $3.5M | 0.35% |
| 50 | JANUS DETROIT STR TR | 47103U753 | 71,740 | $3.5M | 0.35% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P301 | 71,955 | $3.4M | 0.35% |
| 52 | AMAZON COM INC | AMZN | 17,296 | $3.3M | 0.33% |
| 53 | META PLATFORMS INC | META | 5,497 | $3.2M | 0.32% |
| 54 | SPDR GOLD TR | GLD | 10,941 | $3.2M | 0.32% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,274 | $3.0M | 0.30% |
| 56 | ALPHABET INC | GOOG | 18,773 | $2.9M | 0.29% |
| 57 | APPLE INC | AAPL | 12,902 | $2.9M | 0.29% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 66,520 | $2.8M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908363 | 5,396 | $2.8M | 0.28% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 67,663 | $2.7M | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,800 | $2.7M | 0.27% |
| 62 | INNOVATOR ETFS TRUST | INHD | 66,595 | $2.7M | 0.27% |
| 63 | HARBOR ETF TRUST | 41151J505 | 108,939 | $2.6M | 0.26% |
| 64 | MICROSOFT CORP | MSFT | 6,838 | $2.6M | 0.26% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 39,000 | $2.5M | 0.25% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,575 | $2.2M | 0.22% |
| 67 | NVIDIA CORPORATION | NVDA | 19,332 | $2.1M | 0.21% |
| 68 | ALPHABET INC | GOOG | 12,597 | $2.0M | 0.20% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 28,569 | $1.9M | 0.19% |
| 70 | VANGUARD WORLD FD | 92204A702 | 3,271 | $1.8M | 0.18% |
| 71 | BROADCOM INC | AVGO | 9,383 | $1.6M | 0.16% |
| 72 | ISHARES TR | 464287499 | 18,294 | $1.6M | 0.16% |
| 73 | UBS AG LONDON BRANCH | USML | 55,527 | $1.5M | 0.16% |
| 74 | ISHARES TR | 464287614 | 4,171 | $1.5M | 0.15% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 6,138 | $1.5M | 0.15% |
| 76 | HOME DEPOT INC | HD | 3,840 | $1.4M | 0.14% |
| 77 | AMAZON COM INC | AMZN | 7,377 | $1.4M | 0.14% |
| 78 | ISHARES TR | 464287655 | 6,640 | $1.3M | 0.13% |
| 79 | INNOVATOR ETFS TRUST | INHD | 36,982 | $1.3M | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 8,808 | $1.2M | 0.12% |
| 81 | META PLATFORMS INC | META | 2,089 | $1.2M | 0.12% |
| 82 | ISHARES TR | 464287200 | 2,127 | $1.2M | 0.12% |
| 83 | SPDR SER TR | 78468R788 | 25,746 | $1.1M | 0.12% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 602 | $1.1M | 0.11% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 9,101 | $1.1M | 0.11% |
| 86 | PIMCO ETF TR | 72201R874 | 21,950 | $1.1M | 0.11% |
| 87 | ISHARES TR | 46434V456 | 27,583 | $1.1M | 0.11% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $1.1M | 0.11% |
| 89 | ISHARES TR | 464289438 | 5,110 | $1.1M | 0.11% |
| 90 | TESLA INC | TSLA | 4,146 | $1.1M | 0.11% |
| 91 | RBB FD INC | 74933W452 | 21,027 | $1.1M | 0.11% |
| 92 | INNOVATOR ETFS TRUST | INHD | 28,000 | $995,400 | 0.10% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,318 | $993,447 | 0.10% |
| 94 | ISHARES TR | 464287150 | 8,107 | $989,086 | 0.10% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 3,996 | $980,219 | 0.10% |
| 96 | BANK AMERICA CORP | 060505104 | 23,342 | $974,081 | 0.10% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 12,235 | $957,756 | 0.10% |
| 98 | VISA INC | V | 2,675 | $937,481 | 0.09% |
| 99 | EVERQUOTE INC | EVER | 35,765 | $936,686 | 0.09% |
| 100 | PARK NATL CORP | 700658107 | 5,936 | $898,711 | 0.09% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 37,700 | $883,311 | 0.09% |
| 102 | VISA INC | V | 2,486 | $871,244 | 0.09% |
| 103 | ISHARES TR | 464287465 | 10,490 | $857,348 | 0.09% |
| 104 | CHEVRON CORP NEW | CVX | 5,071 | $848,328 | 0.09% |
| 105 | WALMART INC | WMT | 9,644 | $846,677 | 0.09% |
| 106 | LOWES COS INC | 548661107 | 3,623 | $844,993 | 0.09% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 3,387 | $842,131 | 0.09% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 109 | ALPHABET INC | GOOG | 5,111 | $790,366 | 0.08% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,472 | $783,958 | 0.08% |
| 111 | INNOVATOR ETFS TRUST | INHD | 20,535 | $783,238 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 4,700 | $779,448 | 0.08% |
| 113 | RTX CORPORATION | RTX | 5,870 | $777,541 | 0.08% |
| 114 | ALPHABET INC | GOOG | 4,743 | $740,999 | 0.07% |
| 115 | EXXON MOBIL CORP | XOM | 6,143 | $730,616 | 0.07% |
| 116 | ELI LILLY & CO | LLY | 874 | $721,846 | 0.07% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $714,642 | 0.07% |
| 118 | CAMBRIA ETF TR | 132061706 | 22,072 | $700,786 | 0.07% |
| 119 | ISHARES GOLD TR | IAU | 11,700 | $689,832 | 0.07% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 2,864 | $678,339 | 0.07% |
| 121 | ISHARES TR | 464289420 | 8,000 | $657,440 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 6,975 | $651,814 | 0.07% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $649,450 | 0.07% |
| 124 | BROADCOM INC | AVGO | 3,746 | $627,193 | 0.06% |
| 125 | ISHARES TR | 46432F339 | 3,620 | $618,622 | 0.06% |
| 126 | HOME DEPOT INC | HD | 1,658 | $607,641 | 0.06% |
| 127 | ISHARES INC | 46434G822 | 8,810 | $604,014 | 0.06% |
| 128 | AON PLC | AON | 1,503 | $599,833 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 2,884 | $595,489 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908751 | 2,675 | $593,182 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 29,670 | $586,873 | 0.06% |
| 132 | ELI LILLY & CO | LLY | 684 | $564,923 | 0.06% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 3,240 | $552,161 | 0.06% |
| 134 | ZOETIS INC | ZTS | 3,270 | $538,406 | 0.05% |
| 135 | TESLA INC | TSLA | 2,011 | $521,171 | 0.05% |
| 136 | ABBVIE INC | ABBV | 2,486 | $520,867 | 0.05% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 3,034 | $517,039 | 0.05% |
| 138 | ARES CAPITAL CORP | ARCC | 23,316 | $516,683 | 0.05% |
| 139 | LIBERTY BROADBAND CORP | LBRDP | 6,000 | $510,300 | 0.05% |
| 140 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,241 | $505,256 | 0.05% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,000 | $497,040 | 0.05% |
| 142 | BLACKROCK INC | BLK | 521 | $493,117 | 0.05% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,324 | $492,107 | 0.05% |
| 144 | CISCO SYS INC | CSCO | 7,920 | $488,744 | 0.05% |
| 145 | ISHARES TR | 464288521 | 8,332 | $479,924 | 0.05% |
| 146 | SALESFORCE INC | CRM | 1,778 | $477,145 | 0.05% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 10,465 | $474,693 | 0.05% |
| 148 | SPDR SER TR | 78464A284 | 18,778 | $473,582 | 0.05% |
| 149 | ISHARES TR | 464287226 | 4,761 | $470,959 | 0.05% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $468,171 | 0.05% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 892 | $467,185 | 0.05% |
| 152 | SOUTHERN CO | SOMN | 5,061 | $465,359 | 0.05% |
| 153 | ABACUS FCF ETF TR | 89628W302 | 7,250 | $463,348 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,915 | $452,264 | 0.05% |
| 155 | SPDR SER TR | 78464A508 | 8,840 | $451,459 | 0.05% |
| 156 | TRUIST FINL CORP | 89832Q109 | 10,881 | $447,754 | 0.05% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,634 | $439,628 | 0.04% |
| 158 | TIDAL TR II | 88634T774 | 28,400 | $436,792 | 0.04% |
| 159 | WELLS FARGO CO NEW | 949746101 | 6,006 | $431,204 | 0.04% |
| 160 | MASTERCARD INCORPORATED | MA | 778 | $426,438 | 0.04% |
| 161 | CATERPILLAR INC | CAT | 1,257 | $414,559 | 0.04% |
| 162 | PIMCO ETF TR | 72201R775 | 4,467 | $413,078 | 0.04% |
| 163 | XPENG INC | XPNGF | 19,884 | $411,997 | 0.04% |
| 164 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 8,430 | $411,300 | 0.04% |
| 165 | SSGA ACTIVE TR | 78470P200 | 8,675 | $409,894 | 0.04% |
| 166 | ABRDN ETFS | 003261104 | 18,779 | $402,998 | 0.04% |
| 167 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,050 | $399,161 | 0.04% |
| 168 | STRYKER CORPORATION | SYK | 1,070 | $398,308 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 6,501 | $390,191 | 0.04% |
| 170 | GLOBAL X FDS | 37954Y293 | 6,099 | $389,178 | 0.04% |
| 171 | STANDARD LITHIUM LTD | SLI | 306,000 | $388,620 | 0.04% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 8,286 | $387,868 | 0.04% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $387,838 | 0.04% |
| 174 | NETFLIX INC | NFLX | 410 | $382,338 | 0.04% |
| 175 | BANDWIDTH INC | BAND | 29,112 | $381,368 | 0.04% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 403 | $381,150 | 0.04% |
| 177 | MCDONALDS CORP | MCD | 1,210 | $377,968 | 0.04% |
| 178 | MERCK & CO INC | MRK | 4,164 | $373,801 | 0.04% |
| 179 | CORPAY INC | CPAY | 1,066 | $371,736 | 0.04% |
| 180 | COCA COLA CO | KO | 5,126 | $367,125 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,974 | $364,355 | 0.04% |
| 182 | WALMART INC | WMT | 3,954 | $347,122 | 0.04% |
| 183 | HONEYWELL INTL INC | 438516106 | 1,635 | $346,212 | 0.03% |
| 184 | ISHARES TR | 464287598 | 1,834 | $345,086 | 0.03% |
| 185 | SPDR INDEX SHS FDS | 78463X889 | 9,450 | $344,075 | 0.03% |
| 186 | GLOBAL X FDS | 37954Y483 | 20,663 | $343,626 | 0.03% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $341,354 | 0.03% |
| 188 | DEERE & CO | DE | 722 | $338,871 | 0.03% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,000 | $338,820 | 0.03% |
| 190 | ABBVIE INC | ABBV | 1,576 | $330,204 | 0.03% |
| 191 | PFIZER INC | PFE | 12,670 | $321,058 | 0.03% |
| 192 | AMGEN INC | AMGN | 1,025 | $319,339 | 0.03% |
| 193 | ABBOTT LABS | ABLZF | 2,367 | $313,983 | 0.03% |
| 194 | VANGUARD STAR FDS | 921909768 | 4,940 | $306,774 | 0.03% |
| 195 | SPDR SER TR | 78468R663 | 3,343 | $306,654 | 0.03% |
| 196 | TJX COS INC NEW | 872540109 | 2,494 | $303,770 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 10,851 | $303,401 | 0.03% |
| 198 | NETFLIX INC | NFLX | 323 | $301,326 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 2,931 | $301,131 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $297,908 | 0.03% |
| 201 | INNOVATOR ETFS TRUST | INHD | 8,345 | $297,583 | 0.03% |
| 202 | RTX CORPORATION | RTX | 2,234 | $295,916 | 0.03% |
| 203 | SALESFORCE INC | CRM | 1,102 | $295,733 | 0.03% |
| 204 | AT&T INC | T-PC | 10,455 | $295,668 | 0.03% |
| 205 | COPART INC | CPRT | 5,203 | $294,438 | 0.03% |
| 206 | VISTRA CORP | VST | 2,491 | $292,544 | 0.03% |
| 207 | MASTERCARD INCORPORATED | MA | 533 | $292,148 | 0.03% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 1,153 | $286,705 | 0.03% |
| 209 | CME GROUP INC | CME | 1,068 | $283,330 | 0.03% |
| 210 | INNOVATOR ETFS TRUST | INHD | 6,760 | $280,338 | 0.03% |
| 211 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,496 | $279,362 | 0.03% |
| 212 | CHEVRON CORP NEW | CVX | 1,649 | $275,862 | 0.03% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,710 | $271,454 | 0.03% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $271,008 | 0.03% |
| 215 | EXXON MOBIL CORP | XOM | 2,258 | $268,544 | 0.03% |
| 216 | PALO ALTO NETWORKS INC | PANW | 1,572 | $268,247 | 0.03% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 553 | $268,106 | 0.03% |
| 218 | GOLDMAN SACHS ETF TR | NVGLF | 2,400 | $264,192 | 0.03% |
| 219 | BLUE OWL CAPITAL CORPORATION | OWL | 18,000 | $263,880 | 0.03% |
| 220 | MARKEL GROUP INC | MKL | 141 | $263,616 | 0.03% |
| 221 | ISHARES TR | 464288323 | 5,000 | $263,250 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908538 | 1,075 | $262,988 | 0.03% |
| 223 | ISHARES TR | 46432F834 | 3,727 | $260,207 | 0.03% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 20,800 | $258,960 | 0.03% |
| 225 | PAYPAL HLDGS INC | PYPL | 3,965 | $258,717 | 0.03% |
| 226 | CHUBB LIMITED | CB | 856 | $258,504 | 0.03% |
| 227 | ISHARES TR | 464288646 | 4,920 | $257,661 | 0.03% |
| 228 | ARM HOLDINGS PLC | 042068205 | 2,374 | $253,520 | 0.03% |
| 229 | TEXAS INSTRS INC | 882508104 | 1,399 | $251,401 | 0.03% |
| 230 | F N B CORP | 302520101 | 18,686 | $251,327 | 0.03% |
| 231 | ISHARES TR | 464287622 | 819 | $251,069 | 0.03% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,320 | $249,905 | 0.03% |
| 233 | CITIGROUP INC | C-PR | 3,481 | $247,117 | 0.02% |
| 234 | GE AEROSPACE | 369604301 | 1,233 | $246,727 | 0.02% |
| 235 | UBER TECHNOLOGIES INC | UBER | 3,360 | $244,810 | 0.02% |
| 236 | NEOS ETF TRUST | 78433H303 | 5,000 | $239,450 | 0.02% |
| 237 | FORTREA HLDGS INC | FTRE | 31,700 | $239,335 | 0.02% |
| 238 | MICROSTRATEGY INC | STRK | 827 | $238,400 | 0.02% |
| 239 | CATERPILLAR INC | CAT | 722 | $238,116 | 0.02% |
| 240 | KLA CORP | KLAC | 350 | $237,930 | 0.02% |
| 241 | INNOVATOR ETFS TRUST | INHD | 6,056 | $235,276 | 0.02% |
| 242 | LOCKHEED MARTIN CORP | LMT | 526 | $234,970 | 0.02% |
| 243 | ISHARES TR | 464288513 | 2,975 | $234,698 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 6,500 | $233,220 | 0.02% |
| 245 | UNION PAC CORP | UNP | 974 | $230,098 | 0.02% |
| 246 | DISNEY WALT CO | 254687106 | 2,285 | $225,530 | 0.02% |
| 247 | SIRIUSXM HOLDINGS INC | 829933100 | 9,940 | $224,098 | 0.02% |
| 248 | JOHNSON & JOHNSON | JNJ | 1,350 | $223,884 | 0.02% |
| 249 | STARBUCKS CORP | SBUX | 2,272 | $222,861 | 0.02% |
| 250 | MCDONALDS CORP | MCD | 708 | $221,158 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 1,499 | $218,869 | 0.02% |
| 252 | CONOCOPHILLIPS | COP | 2,072 | $217,602 | 0.02% |
| 253 | COSTAR GROUP INC | CSGP | 2,724 | $215,823 | 0.02% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 4,665 | $215,424 | 0.02% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 1,933 | $212,601 | 0.02% |
| 256 | ISHARES TR | 464287705 | 1,775 | $212,521 | 0.02% |
| 257 | SYNOPSYS INC | SNPS | 473 | $202,847 | 0.02% |
| 258 | ORACLE CORP | ORCL-PD | 1,431 | $200,069 | 0.02% |