13F HOLDINGS REPORT
Prospera Financial Services Inc
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001541625-25-000005
Total Value
$5.86B
Positions
1,352
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 844,124 | $215.0M | 4.05% |
| 2 | NVIDIA CORPORATION | NVDA | 1,129,854 | $210.8M | 3.97% |
| 3 | MICROSOFT CORP | MSFT | 262,989 | $136.3M | 2.57% |
| 4 | AMAZON COM INC | AMZN | 455,407 | $100.0M | 1.88% |
| 5 | INVESCO QQQ TR | IVZ | 139,026 | $83.5M | 1.57% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,503 | $78.2M | 1.47% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 239,509 | $75.6M | 1.42% |
| 8 | BROADCOM INC | AVGO | 222,501 | $73.4M | 1.38% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1,090,919 | $73.4M | 1.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 103,308 | $68.9M | 1.30% |
| 11 | ALPHABET INC | GOOG | 248,959 | $60.5M | 1.14% |
| 12 | ALPHABET INC | GOOG | 246,535 | $60.1M | 1.13% |
| 13 | ISHARES TR | 464287200 | 79,053 | $53.0M | 1.00% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,186,243 | $52.1M | 0.98% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 274,470 | $50.1M | 0.94% |
| 16 | META PLATFORMS INC | META | 68,069 | $50.0M | 0.94% |
| 17 | ISHARES TR | 464287614 | 104,367 | $48.9M | 0.92% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 787,243 | $48.8M | 0.92% |
| 19 | EXXON MOBIL CORP | XOM | 431,239 | $48.6M | 0.92% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,115,043 | $46.9M | 0.88% |
| 21 | WALMART INC | WMT | 438,666 | $45.2M | 0.85% |
| 22 | SPDR GOLD TR | GLD | 116,574 | $41.4M | 0.78% |
| 23 | ELI LILLY & CO | LLY | 53,110 | $40.5M | 0.76% |
| 24 | BLACKSTONE INC | BX | 235,124 | $40.2M | 0.76% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 250,399 | $38.5M | 0.72% |
| 26 | STRATEGY SHS | STRD | 760,270 | $36.7M | 0.69% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 775,878 | $35.9M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908736 | 73,248 | $35.2M | 0.66% |
| 29 | CATERPILLAR INC | CAT | 71,665 | $34.2M | 0.64% |
| 30 | VISA INC | V | 93,301 | $31.9M | 0.60% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 540,359 | $30.9M | 0.58% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 979,277 | $30.6M | 0.58% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 804,751 | $30.6M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908363 | 48,198 | $29.6M | 0.56% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,556,745 | $28.4M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908769 | 85,947 | $28.2M | 0.53% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 99,142 | $28.0M | 0.53% |
| 38 | VANGUARD INDEX FDS | 922908744 | 135,995 | $25.4M | 0.48% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 533,624 | $23.7M | 0.45% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 25,450 | $23.6M | 0.44% |
| 41 | NOVO-NORDISK A S | NONOF | 420,795 | $23.4M | 0.44% |
| 42 | CHEVRON CORP NEW | CVX | 149,157 | $23.2M | 0.44% |
| 43 | VANECK ETF TRUST | 92189F106 | 302,016 | $23.1M | 0.43% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 686,664 | $22.9M | 0.43% |
| 45 | HOME DEPOT INC | HD | 56,434 | $22.9M | 0.43% |
| 46 | AMERICAN EXPRESS CO | AXP | 68,733 | $22.8M | 0.43% |
| 47 | VANGUARD WORLD FD | 921910816 | 56,136 | $22.6M | 0.43% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 450,878 | $22.5M | 0.42% |
| 49 | TESLA INC | TSLA | 49,945 | $22.2M | 0.42% |
| 50 | LINDE PLC | LIN | 46,035 | $21.9M | 0.41% |
| 51 | ABBVIE INC | ABBV | 93,424 | $21.6M | 0.41% |
| 52 | NETFLIX INC | NFLX | 18,046 | $21.6M | 0.41% |
| 53 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 619,842 | $21.2M | 0.40% |
| 54 | HEICO CORP NEW | HEI-A | 64,779 | $20.9M | 0.39% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 347,651 | $20.8M | 0.39% |
| 56 | BANK AMERICA CORP | 060505104 | 399,854 | $20.6M | 0.39% |
| 57 | VANECK ETF TRUST | 92189F643 | 207,347 | $20.6M | 0.39% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,611 | $20.5M | 0.39% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 956,493 | $20.4M | 0.38% |
| 60 | ORACLE CORP | ORCL-PD | 72,146 | $20.3M | 0.38% |
| 61 | SPROTT ASSET MANAGEMENT LP | SII | 1,291,526 | $20.3M | 0.38% |
| 62 | MCDONALDS CORP | MCD | 66,303 | $20.2M | 0.38% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 753,087 | $19.5M | 0.37% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 62,663 | $19.1M | 0.36% |
| 65 | PACER FDS TR | 69374H881 | 330,766 | $19.0M | 0.36% |
| 66 | VANECK ETF TRUST | 92189F676 | 57,495 | $18.8M | 0.35% |
| 67 | LOWES COS INC | 548661107 | 73,374 | $18.4M | 0.35% |
| 68 | ISHARES TR | 46434V621 | 270,466 | $18.4M | 0.35% |
| 69 | ENERGY TRANSFER L P | ET-PI | 1,051,976 | $18.1M | 0.34% |
| 70 | WELLS FARGO CO NEW | 949746101 | 212,516 | $17.8M | 0.34% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 234,561 | $17.2M | 0.32% |
| 72 | HONEYWELL INTL INC | 438516106 | 80,987 | $17.1M | 0.32% |
| 73 | MASTERCARD INCORPORATED | MA | 29,599 | $16.9M | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 90,412 | $16.8M | 0.32% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 172,756 | $16.2M | 0.30% |
| 76 | ABBOTT LABS | ABLZF | 118,826 | $15.9M | 0.30% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 98,308 | $15.9M | 0.30% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,867 | $15.7M | 0.30% |
| 79 | UNION PAC CORP | UNP | 66,470 | $15.7M | 0.30% |
| 80 | SPROTT ASSET MANAGEMENT LP | SII | 524,900 | $15.5M | 0.29% |
| 81 | ISHARES TR | 464287226 | 152,548 | $15.3M | 0.29% |
| 82 | PEPSICO INC | PEP | 107,847 | $15.2M | 0.29% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 542,730 | $15.1M | 0.28% |
| 84 | EATON CORP PLC | ETN | 40,070 | $15.0M | 0.28% |
| 85 | ALPS ETF TR | 00162Q452 | 318,285 | $14.9M | 0.28% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 410,713 | $14.8M | 0.28% |
| 87 | ALPS ETF TR | 00162Q528 | 232,266 | $14.6M | 0.28% |
| 88 | ISHARES GOLD TR | IAU | 200,457 | $14.6M | 0.27% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 41,817 | $14.4M | 0.27% |
| 90 | UBER TECHNOLOGIES INC | UBER | 146,796 | $14.4M | 0.27% |
| 91 | GE AEROSPACE | 369604301 | 47,706 | $14.4M | 0.27% |
| 92 | ISHARES TR | 464287432 | 156,243 | $14.0M | 0.26% |
| 93 | ISHARES TR | 464288760 | 65,084 | $13.6M | 0.26% |
| 94 | ISHARES TR | 464287754 | 93,290 | $13.6M | 0.26% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 27,727 | $13.6M | 0.26% |
| 96 | ISHARES TR | 464287580 | 126,299 | $13.2M | 0.25% |
| 97 | ISHARES TR | 464287440 | 135,706 | $13.1M | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 242,039 | $13.0M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908629 | 44,086 | $13.0M | 0.24% |
| 100 | T ROWE PRICE ETF INC | 87283Q867 | 331,316 | $12.5M | 0.24% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 50,469 | $12.5M | 0.24% |
| 102 | ISHARES TR | 464287655 | 51,129 | $12.4M | 0.23% |
| 103 | CISCO SYS INC | CSCO | 180,087 | $12.3M | 0.23% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 204,700 | $11.8M | 0.22% |
| 105 | ISHARES TR | 464287515 | 102,236 | $11.8M | 0.22% |
| 106 | SALESFORCE INC | CRM | 49,434 | $11.7M | 0.22% |
| 107 | BLACKROCK INC | BLK | 9,963 | $11.6M | 0.22% |
| 108 | ISHARES TR | 464287721 | 59,314 | $11.6M | 0.22% |
| 109 | RTX CORPORATION | RTX | 69,008 | $11.6M | 0.22% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 318,696 | $11.5M | 0.22% |
| 111 | WATSCO INC | WSO-B | 28,097 | $11.4M | 0.21% |
| 112 | APPLOVIN CORP | APP | 15,679 | $11.3M | 0.21% |
| 113 | PALO ALTO NETWORKS INC | PANW | 55,278 | $11.3M | 0.21% |
| 114 | ANALOG DEVICES INC | ADI | 45,600 | $11.2M | 0.21% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 150,148 | $11.2M | 0.21% |
| 116 | SHELL PLC | RYDAF | 152,056 | $10.9M | 0.20% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 248,811 | $10.8M | 0.20% |
| 118 | VANGUARD WORLD FD | 92204A702 | 14,253 | $10.7M | 0.20% |
| 119 | ISHARES TR | 464288794 | 59,758 | $10.6M | 0.20% |
| 120 | ISHARES TR | 464288786 | 78,663 | $10.5M | 0.20% |
| 121 | FIRST TR EXCH TRADED FD III | 33739P608 | 137,127 | $10.5M | 0.20% |
| 122 | LAM RESEARCH CORP | LRCX | 78,497 | $10.5M | 0.20% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 140,567 | $10.5M | 0.20% |
| 124 | BOEING CO | BA-PA | 47,423 | $10.2M | 0.19% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 45,900 | $10.1M | 0.19% |
| 126 | APPLIED MATLS INC | 038222105 | 49,254 | $10.1M | 0.19% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 50,049 | $10.1M | 0.19% |
| 128 | DEERE & CO | DE | 21,916 | $10.0M | 0.19% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,672 | $10.0M | 0.19% |
| 130 | RLI CORP | RLI | 152,467 | $9.9M | 0.19% |
| 131 | AT&T INC | T-PC | 349,906 | $9.9M | 0.19% |
| 132 | EMERSON ELEC CO | EMR | 73,554 | $9.7M | 0.18% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 194,638 | $9.6M | 0.18% |
| 134 | CONOCOPHILLIPS | COP | 100,538 | $9.5M | 0.18% |
| 135 | SHERWIN WILLIAMS CO | SHW | 27,401 | $9.5M | 0.18% |
| 136 | SHOPIFY INC | SHOP | 63,529 | $9.4M | 0.18% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,393 | $9.4M | 0.18% |
| 138 | MERCK & CO INC | MRK | 110,526 | $9.3M | 0.17% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 239,089 | $9.3M | 0.17% |
| 140 | ACCENTURE PLC IRELAND | ACN | 37,547 | $9.3M | 0.17% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 121,527 | $9.2M | 0.17% |
| 142 | SOUTHERN CO | SOMN | 95,938 | $9.1M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908751 | 35,693 | $9.1M | 0.17% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 80,486 | $9.0M | 0.17% |
| 145 | ISHARES TR | 464287879 | 80,666 | $8.9M | 0.17% |
| 146 | AMPHENOL CORP NEW | 032095101 | 71,581 | $8.9M | 0.17% |
| 147 | ASTRAZENECA PLC | AZN | 115,223 | $8.8M | 0.17% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 90,694 | $8.8M | 0.17% |
| 149 | ISHARES TR | 464287101 | 26,179 | $8.7M | 0.16% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 114,774 | $8.7M | 0.16% |
| 151 | SPDR SERIES TRUST | 78468R622 | 88,060 | $8.6M | 0.16% |
| 152 | GILEAD SCIENCES INC | GILD | 76,988 | $8.5M | 0.16% |
| 153 | MICRON TECHNOLOGY INC | MU | 50,763 | $8.5M | 0.16% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 99,803 | $8.4M | 0.16% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 28,354 | $8.3M | 0.16% |
| 156 | COCA COLA CO | KO | 124,467 | $8.3M | 0.16% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 31,042 | $8.1M | 0.15% |
| 158 | AFLAC INC | AFL | 71,460 | $8.0M | 0.15% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,869 | $8.0M | 0.15% |
| 160 | TRANSDIGM GROUP INC | TDG | 6,020 | $7.9M | 0.15% |
| 161 | AXON ENTERPRISE INC | AXON | 11,015 | $7.9M | 0.15% |
| 162 | ISHARES TR | 464287804 | 66,412 | $7.9M | 0.15% |
| 163 | ISHARES TR | 464288687 | 248,831 | $7.9M | 0.15% |
| 164 | AMGEN INC | AMGN | 27,560 | $7.8M | 0.15% |
| 165 | CHUBB LIMITED | CB | 27,409 | $7.7M | 0.15% |
| 166 | ISHARES SILVER TR | SLV | 180,840 | $7.7M | 0.14% |
| 167 | WISDOMTREE TR | WT | 85,159 | $7.6M | 0.14% |
| 168 | BLOOM ENERGY CORP | BE | 89,505 | $7.6M | 0.14% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 162,482 | $7.5M | 0.14% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 9,428 | $7.5M | 0.14% |
| 171 | PACER FDS TR | 69374H436 | 178,715 | $7.5M | 0.14% |
| 172 | ISHARES TR | 46429B697 | 78,604 | $7.5M | 0.14% |
| 173 | MANAGED PORTFOLIO SERIES | 56167N183 | 291,995 | $7.5M | 0.14% |
| 174 | CITIGROUP INC | C-PR | 73,367 | $7.4M | 0.14% |
| 175 | ISHARES TR | 464287507 | 113,938 | $7.4M | 0.14% |
| 176 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 195,097 | $7.4M | 0.14% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 59,708 | $7.4M | 0.14% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 23,563 | $7.3M | 0.14% |
| 179 | QUANTA SVCS INC | 74762E102 | 17,388 | $7.2M | 0.14% |
| 180 | COMCAST CORP NEW | CCZ | 228,469 | $7.2M | 0.14% |
| 181 | SELECT SECTOR SPDR TR | 81369Y852 | 60,459 | $7.2M | 0.13% |
| 182 | ISHARES INC | 46434G855 | 110,588 | $7.2M | 0.13% |
| 183 | ISHARES TR | 464287465 | 76,390 | $7.1M | 0.13% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 420,351 | $7.1M | 0.13% |
| 185 | STRYKER CORPORATION | SYK | 18,970 | $7.0M | 0.13% |
| 186 | ISHARES TR | 464288877 | 103,343 | $7.0M | 0.13% |
| 187 | ISHARES TR | 464287697 | 63,106 | $7.0M | 0.13% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 14,407 | $7.0M | 0.13% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,119 | $6.9M | 0.13% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C771 | 147,085 | $6.9M | 0.13% |
| 191 | ISHARES TR | 464287309 | 57,130 | $6.9M | 0.13% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 135,918 | $6.9M | 0.13% |
| 193 | BLACKROCK ETF TRUST | BLK | 115,811 | $6.9M | 0.13% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 26,203 | $6.8M | 0.13% |
| 195 | SPROTT FDS TR | SII | 112,539 | $6.8M | 0.13% |
| 196 | DUPONT DE NEMOURS INC | DD | 86,624 | $6.7M | 0.13% |
| 197 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 259,451 | $6.7M | 0.13% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 47,992 | $6.7M | 0.13% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,704 | $6.6M | 0.13% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 148,707 | $6.5M | 0.12% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 19,859 | $6.5M | 0.12% |
| 202 | ISHARES TR | 464288661 | 54,613 | $6.5M | 0.12% |
| 203 | ISHARES TR | 464287705 | 50,196 | $6.5M | 0.12% |
| 204 | VANECK ETF TRUST | 92189F791 | 65,488 | $6.5M | 0.12% |
| 205 | ZSCALER INC | ZS | 21,588 | $6.5M | 0.12% |
| 206 | ADVISORSHARES TR | 00768Y479 | 146,855 | $6.4M | 0.12% |
| 207 | TEXAS INSTRS INC | 882508104 | 34,412 | $6.3M | 0.12% |
| 208 | GE VERNOVA INC | GEV | 10,275 | $6.3M | 0.12% |
| 209 | ALTRIA GROUP INC | MO | 95,314 | $6.3M | 0.12% |
| 210 | CORNING INC | GLW | 76,765 | $6.3M | 0.12% |
| 211 | 3M CO | MMM | 40,228 | $6.2M | 0.12% |
| 212 | ISHARES TR | 464287598 | 30,442 | $6.2M | 0.12% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,469 | $6.2M | 0.12% |
| 214 | US BANCORP DEL | USB-PS | 126,462 | $6.1M | 0.12% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D762 | 294,998 | $6.1M | 0.11% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 0.11% |
| 217 | MCKESSON CORP | MCK | 7,804 | $6.0M | 0.11% |
| 218 | ISHARES TR | 464288414 | 56,362 | $6.0M | 0.11% |
| 219 | ISHARES TR | 464287168 | 42,016 | $6.0M | 0.11% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 36,358 | $5.9M | 0.11% |
| 221 | DELL TECHNOLOGIES INC | DELL | 41,492 | $5.9M | 0.11% |
| 222 | ISHARES TR | 46432F842 | 67,004 | $5.9M | 0.11% |
| 223 | ISHARES TR | 464288653 | 56,330 | $5.8M | 0.11% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 9,509 | $5.8M | 0.11% |
| 225 | ISHARES TR | 464287499 | 59,489 | $5.7M | 0.11% |
| 226 | BALCHEM CORP | BCPC | 38,227 | $5.7M | 0.11% |
| 227 | HCA HEALTHCARE INC | HCA | 13,345 | $5.7M | 0.11% |
| 228 | KLA CORP | KLAC | 5,258 | $5.7M | 0.11% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 88,093 | $5.7M | 0.11% |
| 230 | WARNER BROS DISCOVERY INC | WBD | 282,402 | $5.5M | 0.10% |
| 231 | OCCIDENTAL PETE CORP | 674599105 | 115,977 | $5.5M | 0.10% |
| 232 | PROLOGIS INC. | PLDGP | 47,600 | $5.5M | 0.10% |
| 233 | FIRST TR EXCH TRADED FD III | 33739P855 | 280,634 | $5.4M | 0.10% |
| 234 | ISHARES TR | 464287408 | 26,271 | $5.4M | 0.10% |
| 235 | DISNEY WALT CO | 254687106 | 47,338 | $5.4M | 0.10% |
| 236 | OKLO INC | OKLO | 48,542 | $5.4M | 0.10% |
| 237 | SELECT SECTOR SPDR TR | 81369Y886 | 62,014 | $5.4M | 0.10% |
| 238 | ASML HOLDING N V | ASMLF | 5,458 | $5.3M | 0.10% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 115,287 | $5.3M | 0.10% |
| 240 | ISHARES TR | 464287622 | 14,445 | $5.3M | 0.10% |
| 241 | EQUINIX INC | EQIX | 6,706 | $5.3M | 0.10% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 53,689 | $5.1M | 0.10% |
| 243 | ISHARES TR | 464287150 | 34,835 | $5.1M | 0.10% |
| 244 | HOWMET AEROSPACE INC | HWM | 25,783 | $5.1M | 0.10% |
| 245 | ISHARES TR | 46432F339 | 25,864 | $5.0M | 0.09% |
| 246 | BOOKING HOLDINGS INC | BKNG | 926 | $5.0M | 0.09% |
| 247 | ISHARES TR | 46436E858 | 217,747 | $5.0M | 0.09% |
| 248 | ISHARES TR | 464288158 | 46,762 | $5.0M | 0.09% |
| 249 | ISHARES TR | 46435GAA0 | 204,673 | $5.0M | 0.09% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 8,766 | $4.9M | 0.09% |
| 251 | LOCKHEED MARTIN CORP | LMT | 9,828 | $4.9M | 0.09% |
| 252 | SPDR SERIES TRUST | 78464A474 | 161,195 | $4.9M | 0.09% |
| 253 | BP PLC | BPPFF | 139,789 | $4.8M | 0.09% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 48,709 | $4.8M | 0.09% |
| 255 | VANGUARD BD INDEX FDS | 921937819 | 61,378 | $4.8M | 0.09% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 42,392 | $4.8M | 0.09% |
| 257 | EOG RES INC | EOG | 42,512 | $4.8M | 0.09% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 17,004 | $4.8M | 0.09% |
| 259 | PROGRESSIVE CORP | 743315103 | 19,240 | $4.8M | 0.09% |
| 260 | PHILLIPS 66 | PSX | 34,787 | $4.7M | 0.09% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 79,046 | $4.7M | 0.09% |
| 262 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 119,428 | $4.7M | 0.09% |
| 263 | SPDR SERIES TRUST | 78464A359 | 51,904 | $4.7M | 0.09% |
| 264 | FIDELITY COVINGTON TRUST | 316092808 | 21,048 | $4.7M | 0.09% |
| 265 | WESTERN DIGITAL CORP | WDC | 38,579 | $4.6M | 0.09% |
| 266 | PAYCHEX INC | PAYX | 36,378 | $4.6M | 0.09% |
| 267 | SABINE RTY TR | 785688102 | 57,918 | $4.6M | 0.09% |
| 268 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,662 | $4.6M | 0.09% |
| 269 | JANUS DETROIT STR TR | 47103U845 | 89,702 | $4.6M | 0.09% |
| 270 | VANGUARD WHITEHALL FDS | 921946406 | 32,224 | $4.5M | 0.09% |
| 271 | ALPS ETF TR | 00162Q536 | 198,797 | $4.5M | 0.09% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33738R712 | 160,294 | $4.5M | 0.09% |
| 273 | T ROWE PRICE ETF INC | 87283Q107 | 92,167 | $4.5M | 0.08% |
| 274 | FEDEX CORP | FDX | 18,957 | $4.5M | 0.08% |
| 275 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,739 | $4.4M | 0.08% |
| 276 | SNAP ON INC | SNA | 12,724 | $4.4M | 0.08% |
| 277 | TRAVELERS COMPANIES INC | TRV | 15,717 | $4.4M | 0.08% |
| 278 | T-MOBILE US INC | TMUSZ | 18,199 | $4.4M | 0.08% |
| 279 | PROSHARES TR | 74348A467 | 42,152 | $4.3M | 0.08% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,076 | $4.3M | 0.08% |
| 281 | QUALCOMM INC | QCOM | 25,836 | $4.3M | 0.08% |
| 282 | ISHARES TR | 464287788 | 33,735 | $4.3M | 0.08% |
| 283 | S&P GLOBAL INC | SPGI | 8,750 | $4.3M | 0.08% |
| 284 | NUVEEN MUN VALUE FD INC | NU | 474,210 | $4.3M | 0.08% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 263,256 | $4.3M | 0.08% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 18,039 | $4.1M | 0.08% |
| 287 | SELECT SECTOR SPDR TR | 81369Y704 | 26,764 | $4.1M | 0.08% |
| 288 | SCHWAB STRATEGIC TR | 808524797 | 151,054 | $4.1M | 0.08% |
| 289 | STARBUCKS CORP | SBUX | 48,613 | $4.1M | 0.08% |
| 290 | ISHARES TR | 464287481 | 28,796 | $4.1M | 0.08% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,642 | $4.1M | 0.08% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 48,633 | $4.1M | 0.08% |
| 293 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,532 | $4.0M | 0.08% |
| 294 | BLACKROCK ETF TRUST II | BLK | 75,941 | $4.0M | 0.08% |
| 295 | WILLIAMS COS INC | 969457100 | 63,563 | $4.0M | 0.08% |
| 296 | ISHARES TR | 46435UAA9 | 165,285 | $4.0M | 0.08% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 14,682 | $4.0M | 0.08% |
| 298 | ISHARES TR | 46435G334 | 94,836 | $4.0M | 0.07% |
| 299 | PACER FDS TR | 69374H303 | 51,077 | $4.0M | 0.07% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,519 | $4.0M | 0.07% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 41,992 | $3.9M | 0.07% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 13,943 | $3.9M | 0.07% |
| 303 | VANGUARD WORLD FD | 92204A306 | 31,043 | $3.9M | 0.07% |
| 304 | ISHARES TR | 46434V738 | 57,079 | $3.9M | 0.07% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,913 | $3.9M | 0.07% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,206 | $3.9M | 0.07% |
| 307 | SIMON PPTY GROUP INC NEW | 828806109 | 20,630 | $3.9M | 0.07% |
| 308 | UNITED RENTALS INC | URI | 4,053 | $3.9M | 0.07% |
| 309 | ISHARES TR | 464287234 | 72,118 | $3.9M | 0.07% |
| 310 | DIMENSIONAL ETF TRUST | 25434V708 | 99,793 | $3.8M | 0.07% |
| 311 | ARTESIAN RES CORP | ARTNB | 117,493 | $3.8M | 0.07% |
| 312 | RGC RES INC | RGCO | 170,014 | $3.8M | 0.07% |
| 313 | SPDR SERIES TRUST | 78464A763 | 27,114 | $3.8M | 0.07% |
| 314 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 30,068 | $3.8M | 0.07% |
| 315 | SSGA ACTIVE ETF TR | 78467V608 | 90,696 | $3.8M | 0.07% |
| 316 | FIRST TR EXCH TRADED FD III | 33738D820 | 173,853 | $3.8M | 0.07% |
| 317 | DOMINION ENERGY INC | D | 61,241 | $3.7M | 0.07% |
| 318 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 49,566 | $3.7M | 0.07% |
| 319 | ENSIGN GROUP INC | ENSG | 21,593 | $3.7M | 0.07% |
| 320 | GENERAL DYNAMICS CORP | GD | 10,920 | $3.7M | 0.07% |
| 321 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 163,545 | $3.7M | 0.07% |
| 322 | CAPITAL GROUP CORE BALANCED | 14021D107 | 106,938 | $3.7M | 0.07% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 96,684 | $3.7M | 0.07% |
| 324 | TJX COS INC NEW | 872540109 | 25,522 | $3.7M | 0.07% |
| 325 | KROGER CO | KR | 54,620 | $3.7M | 0.07% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 144,567 | $3.6M | 0.07% |
| 327 | SEMPRA | SREA | 40,343 | $3.6M | 0.07% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 71,145 | $3.6M | 0.07% |
| 329 | EA SERIES TRUST | 02072L565 | 31,542 | $3.6M | 0.07% |
| 330 | MEDTRONIC PLC | MDT | 37,364 | $3.6M | 0.07% |
| 331 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 129,774 | $3.5M | 0.07% |
| 332 | MERCADOLIBRE INC | MELI | 1,500 | $3.5M | 0.07% |
| 333 | EBAY INC. | EBAY | 38,467 | $3.5M | 0.07% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 24,458 | $3.5M | 0.07% |
| 335 | DOORDASH INC | DASH | 12,603 | $3.4M | 0.06% |
| 336 | NEWMONT CORP | NEMCL | 40,619 | $3.4M | 0.06% |
| 337 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,352 | $3.4M | 0.06% |
| 338 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 41,032 | $3.4M | 0.06% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,449 | $3.4M | 0.06% |
| 340 | ISHARES TR | 464289180 | 98,604 | $3.4M | 0.06% |
| 341 | FREEPORT-MCMORAN INC | FCX | 86,198 | $3.4M | 0.06% |
| 342 | ALPS ETF TR | 00162Q783 | 144,629 | $3.4M | 0.06% |
| 343 | CINTAS CORP | CTAS | 16,364 | $3.4M | 0.06% |
| 344 | NOVARTIS AG | NVSEF | 25,946 | $3.3M | 0.06% |
| 345 | SPDR SERIES TRUST | 78464A508 | 59,977 | $3.3M | 0.06% |
| 346 | CAMECO CORP | CCJ | 39,468 | $3.3M | 0.06% |
| 347 | ISHARES TR | 464287184 | 80,087 | $3.3M | 0.06% |
| 348 | PACER FDS TR | 69374H428 | 69,459 | $3.3M | 0.06% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,779 | $3.3M | 0.06% |
| 350 | F5 INC | FFIV | 10,085 | $3.3M | 0.06% |
| 351 | QUANTUMSCAPE CORP | QS | 262,828 | $3.2M | 0.06% |
| 352 | VANGUARD WORLD FD | 921910873 | 13,247 | $3.2M | 0.06% |
| 353 | GRAINGER W W INC | 384802104 | 3,379 | $3.2M | 0.06% |
| 354 | VANGUARD WHITEHALL FDS | 921946794 | 37,853 | $3.2M | 0.06% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 35,744 | $3.2M | 0.06% |
| 356 | DBX ETF TR | 233051200 | 68,695 | $3.2M | 0.06% |
| 357 | ISHARES TR | 464287648 | 9,887 | $3.2M | 0.06% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 7,063 | $3.2M | 0.06% |
| 359 | ATMOS ENERGY CORP | ATO | 18,422 | $3.1M | 0.06% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,636 | $3.1M | 0.06% |
| 361 | CENCORA INC | COR | 9,987 | $3.1M | 0.06% |
| 362 | DIMENSIONAL ETF TRUST | 25434V724 | 69,220 | $3.1M | 0.06% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 129,939 | $3.1M | 0.06% |
| 364 | MAIN STR CAP CORP | 56035L104 | 48,035 | $3.1M | 0.06% |
| 365 | JABIL INC | JBL | 14,027 | $3.0M | 0.06% |
| 366 | SCHWAB STRATEGIC TR | 808524771 | 114,829 | $3.0M | 0.06% |
| 367 | ISHARES INC | 46434G103 | 45,781 | $3.0M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908637 | 9,734 | $3.0M | 0.06% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C813 | 38,293 | $3.0M | 0.06% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 150,831 | $3.0M | 0.06% |
| 371 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,584 | $3.0M | 0.06% |
| 372 | WISDOMTREE TR | WT | 103,698 | $3.0M | 0.06% |
| 373 | PGIM ETF TR | 69344A834 | 57,417 | $3.0M | 0.06% |
| 374 | STRATEGY INC | STRK | 9,170 | $3.0M | 0.06% |
| 375 | SPDR SERIES TRUST | 78464A151 | 91,441 | $3.0M | 0.06% |
| 376 | TAPESTRY INC | TPR | 26,036 | $2.9M | 0.06% |
| 377 | NUVEEN SELECT TAX-FREE INCOM | NU | 203,595 | $2.9M | 0.06% |
| 378 | FORD MTR CO | 345370860 | 245,472 | $2.9M | 0.06% |
| 379 | INTUIT | INTU | 4,294 | $2.9M | 0.06% |
| 380 | ISHARES TR | 464287671 | 17,733 | $2.9M | 0.06% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,879 | $2.9M | 0.05% |
| 382 | COLUMBIA ETF TR II | 19762B202 | 79,796 | $2.9M | 0.05% |
| 383 | SPDR SERIES TRUST | 78464A391 | 135,070 | $2.9M | 0.05% |
| 384 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,183 | $2.9M | 0.05% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,499 | $2.9M | 0.05% |
| 386 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,812 | $2.9M | 0.05% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 31,157 | $2.9M | 0.05% |
| 388 | VERTIV HOLDINGS CO | VRT | 19,028 | $2.9M | 0.05% |
| 389 | H2O AMERICA | HTO | 58,663 | $2.9M | 0.05% |
| 390 | ARK 21SHARES BITCOIN ETF | ARKB | 74,429 | $2.8M | 0.05% |
| 391 | INTEL CORP | INTC | 84,255 | $2.8M | 0.05% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 129,979 | $2.8M | 0.05% |
| 393 | NXP SEMICONDUCTORS N V | NXPI | 12,367 | $2.8M | 0.05% |
| 394 | RBB FD INC | 74933W460 | 56,208 | $2.8M | 0.05% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 24,887 | $2.8M | 0.05% |
| 396 | SPDR SERIES TRUST | 78468R788 | 63,597 | $2.8M | 0.05% |
| 397 | VANGUARD INDEX FDS | 922908538 | 9,462 | $2.8M | 0.05% |
| 398 | VALERO ENERGY CORP | VLO | 16,215 | $2.8M | 0.05% |
| 399 | PFIZER INC | PFE | 107,972 | $2.8M | 0.05% |
| 400 | ADOBE INC | ADBE | 7,763 | $2.7M | 0.05% |
| 401 | EVERGY INC | EVRG | 35,979 | $2.7M | 0.05% |
| 402 | ISHARES TR | 464287457 | 32,852 | $2.7M | 0.05% |
| 403 | FIRST TR EXCH TRADED FD III | 33739P707 | 35,733 | $2.7M | 0.05% |
| 404 | IONQ INC | IONQ-WT | 43,982 | $2.7M | 0.05% |
| 405 | WYNN RESORTS LTD | WYNN | 21,031 | $2.7M | 0.05% |
| 406 | SELECT SECTOR SPDR TR | 81369Y407 | 11,245 | $2.7M | 0.05% |
| 407 | VANGUARD WORLD FD | 92204A801 | 13,063 | $2.7M | 0.05% |
| 408 | GENERAL MTRS CO | 37045V100 | 43,769 | $2.7M | 0.05% |
| 409 | SUPER MICRO COMPUTER INC | SMCI | 55,551 | $2.7M | 0.05% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 44,492 | $2.6M | 0.05% |
| 411 | ISHARES TR | 46436E718 | 26,178 | $2.6M | 0.05% |
| 412 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,041 | $2.6M | 0.05% |
| 413 | SCHWAB STRATEGIC TR | 808524300 | 81,756 | $2.6M | 0.05% |
| 414 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 61,728 | $2.6M | 0.05% |
| 415 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,951 | $2.6M | 0.05% |
| 416 | HSBC HLDGS PLC | HBCYF | 36,305 | $2.6M | 0.05% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 12,048 | $2.6M | 0.05% |
| 418 | VANGUARD INDEX FDS | 922908611 | 12,255 | $2.6M | 0.05% |
| 419 | ISHARES TR | 464287663 | 25,457 | $2.5M | 0.05% |
| 420 | VISTRA CORP | VST | 12,986 | $2.5M | 0.05% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 16,756 | $2.5M | 0.05% |
| 422 | SELECT SECTOR SPDR TR | 81369Y860 | 60,141 | $2.5M | 0.05% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 12,543 | $2.5M | 0.05% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 13,076 | $2.5M | 0.05% |
| 425 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 102,201 | $2.5M | 0.05% |
| 426 | ARISTA NETWORKS INC | ANET | 17,146 | $2.5M | 0.05% |
| 427 | ROBINHOOD MKTS INC | 770700102 | 17,337 | $2.5M | 0.05% |
| 428 | SAP SE | SAPGF | 9,229 | $2.5M | 0.05% |
| 429 | SOFI TECHNOLOGIES INC | SOFI | 93,347 | $2.5M | 0.05% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 115,640 | $2.5M | 0.05% |
| 431 | ARK ETF TR | 00214Q401 | 13,978 | $2.4M | 0.05% |
| 432 | AGILENT TECHNOLOGIES INC | A | 18,829 | $2.4M | 0.05% |
| 433 | PIMCO CORPORATE & INCM STRG | 72200U100 | 179,189 | $2.4M | 0.05% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 84,673 | $2.4M | 0.05% |
| 435 | VANGUARD WORLD FD | 92204A603 | 8,053 | $2.4M | 0.04% |
| 436 | ZOETIS INC | ZTS | 16,260 | $2.4M | 0.04% |
| 437 | VANGUARD INDEX FDS | 922908595 | 7,951 | $2.4M | 0.04% |
| 438 | TE CONNECTIVITY PLC | TEL | 10,732 | $2.4M | 0.04% |
| 439 | RH | RH | 11,553 | $2.3M | 0.04% |
| 440 | TRUIST FINL CORP | 89832Q109 | 51,164 | $2.3M | 0.04% |
| 441 | MORGAN STANLEY | MS-PQ | 14,566 | $2.3M | 0.04% |
| 442 | PACER FDS TR | 69374H360 | 63,654 | $2.3M | 0.04% |
| 443 | VANECK ETF TRUST | 92189H730 | 63,698 | $2.3M | 0.04% |
| 444 | ST JOE CO | JOE | 46,231 | $2.3M | 0.04% |
| 445 | PACER FDS TR | 69374H857 | 52,084 | $2.3M | 0.04% |
| 446 | WEYERHAEUSER CO MTN BE | WY | 90,890 | $2.3M | 0.04% |
| 447 | ISHARES TR | 464287119 | 21,553 | $2.2M | 0.04% |
| 448 | ETFIS SER TR I | 26923G806 | 26,731 | $2.2M | 0.04% |
| 449 | SCHWAB STRATEGIC TR | 808524102 | 86,257 | $2.2M | 0.04% |
| 450 | PACER FDS TR | 69374H105 | 40,370 | $2.2M | 0.04% |
| 451 | ISHARES TR | 464287390 | 76,089 | $2.2M | 0.04% |
| 452 | BARRICK MNG CORP | 06849F108 | 67,019 | $2.2M | 0.04% |
| 453 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 47,016 | $2.2M | 0.04% |
| 454 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 176,384 | $2.2M | 0.04% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 16,202 | $2.2M | 0.04% |
| 456 | NORFOLK SOUTHN CORP | 655844108 | 7,221 | $2.2M | 0.04% |
| 457 | COREWEAVE INC | CRWV | 15,731 | $2.2M | 0.04% |
| 458 | SERVICENOW INC | NOW | 2,325 | $2.1M | 0.04% |
| 459 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,958 | $2.1M | 0.04% |
| 460 | TRACTOR SUPPLY CO | TSCO | 37,240 | $2.1M | 0.04% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,375 | $2.1M | 0.04% |
| 462 | NUVEEN MUNICIPAL CREDIT INC | NU | 168,463 | $2.1M | 0.04% |
| 463 | WELLTOWER INC | WELL | 11,866 | $2.1M | 0.04% |
| 464 | ISHARES TR | 46432F859 | 43,108 | $2.1M | 0.04% |
| 465 | ROYAL BK CDA | 780087102 | 14,018 | $2.1M | 0.04% |
| 466 | ISHARES U S ETF TR | 46431W507 | 40,123 | $2.1M | 0.04% |
| 467 | CBOE GLOBAL MKTS INC | 12503M108 | 8,360 | $2.1M | 0.04% |
| 468 | VANGUARD INDEX FDS | 922908512 | 11,694 | $2.0M | 0.04% |
| 469 | GABELLI DIVID & INCOME TR | 36242H104 | 75,099 | $2.0M | 0.04% |
| 470 | EA SERIES TRUST | 02072L607 | 45,674 | $2.0M | 0.04% |
| 471 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,973 | $2.0M | 0.04% |
| 472 | DEUTSCHE BANK A G | D18190898 | 56,829 | $2.0M | 0.04% |
| 473 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 36,924 | $2.0M | 0.04% |
| 474 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 39,044 | $2.0M | 0.04% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 41,834 | $2.0M | 0.04% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 39,745 | $2.0M | 0.04% |
| 477 | NIKE INC | NKE | 28,553 | $2.0M | 0.04% |
| 478 | CSX CORP | CSX | 55,736 | $2.0M | 0.04% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 55,006 | $2.0M | 0.04% |
| 480 | HERSHEY CO | HSY | 10,430 | $2.0M | 0.04% |
| 481 | BROWN & BROWN INC | BRO | 20,714 | $1.9M | 0.04% |
| 482 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 71,666 | $1.9M | 0.04% |
| 483 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,330 | $1.9M | 0.04% |
| 484 | ISHARES TR | 464289479 | 37,698 | $1.9M | 0.04% |
| 485 | ISHARES TR | 464288182 | 20,875 | $1.9M | 0.04% |
| 486 | AMPLIFY ETF TR | 032108409 | 42,446 | $1.9M | 0.04% |
| 487 | RBB FD INC | 74933W601 | 26,764 | $1.9M | 0.04% |
| 488 | FLOWSERVE CORP | FLS | 35,513 | $1.9M | 0.04% |
| 489 | PGIM ETF TR | 69344A107 | 37,862 | $1.9M | 0.04% |
| 490 | ISHARES GOLD TR | IAU | 48,555 | $1.9M | 0.04% |
| 491 | SNOWFLAKE INC | SNOW | 8,280 | $1.9M | 0.04% |
| 492 | CIRCLE INTERNET GROUP INC | CRCL | 14,050 | $1.9M | 0.04% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 31,236 | $1.8M | 0.03% |
| 494 | ISHARES TR | 464288513 | 22,632 | $1.8M | 0.03% |
| 495 | CUMMINS INC | CMI | 4,317 | $1.8M | 0.03% |
| 496 | OKTA INC | OKTA | 19,853 | $1.8M | 0.03% |
| 497 | PARKER-HANNIFIN CORP | PH | 2,395 | $1.8M | 0.03% |
| 498 | COINBASE GLOBAL INC | COIN | 5,356 | $1.8M | 0.03% |
| 499 | ENBRIDGE INC | ENNPF | 35,673 | $1.8M | 0.03% |
| 500 | EMCOR GROUP INC | EME | 2,769 | $1.8M | 0.03% |