13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001649451-25-000004
Total Value
$6.00B
Positions
1,506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,014,179 | $225.3M | 4.16% |
| 2 | NVIDIA CORPORATION | NVDA | 1,415,635 | $153.4M | 2.84% |
| 3 | AMAZON COM INC | AMZN | 723,643 | $137.7M | 2.54% |
| 4 | MICROSOFT CORP | MSFT | 344,667 | $129.4M | 2.39% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,178 | $93.8M | 1.73% |
| 6 | INVESCO QQQ TR | IVZ | 170,009 | $79.7M | 1.47% |
| 7 | JPMORGAN CHASE &CO. | VYLD | 307,928 | $75.5M | 1.40% |
| 8 | VANGUARD INDEX FDS | 922908744 | 377,996 | $65.3M | 1.21% |
| 9 | META PLATFORMS INC | META | 112,067 | $64.6M | 1.19% |
| 10 | ALPHABET INC | GOOG | 416,540 | $64.4M | 1.19% |
| 11 | VISA INC | V | 181,370 | $63.6M | 1.17% |
| 12 | ISHARES TR | 464287226 | 637,948 | $63.1M | 1.17% |
| 13 | VANGUARD INDEX FDS | 922908736 | 158,506 | $58.8M | 1.09% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 62,101 | $58.7M | 1.09% |
| 15 | SPDR S&P 500 ETF TR | SPY | 101,762 | $56.9M | 1.05% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,895,124 | $56.3M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908363 | 108,363 | $55.7M | 1.03% |
| 18 | ISHARES TR | 464287200 | 92,677 | $52.1M | 0.96% |
| 19 | WISDOMTREE TR | WT | 1,001,303 | $50.4M | 0.93% |
| 20 | TESLA INC | TSLA | 176,034 | $45.6M | 0.84% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 668,528 | $39.1M | 0.72% |
| 22 | ISHARES TR | 464287614 | 103,710 | $37.4M | 0.69% |
| 23 | HOME DEPOT INC | HD | 101,016 | $37.0M | 0.68% |
| 24 | ALPHABET INC | GOOG | 235,715 | $36.8M | 0.68% |
| 25 | ELI LILLY &CO | LLY | 44,072 | $36.4M | 0.67% |
| 26 | PACER FDS TR | 69374H881 | 655,134 | $35.9M | 0.66% |
| 27 | BROADCOM INC | AVGO | 213,655 | $35.8M | 0.66% |
| 28 | WALMART INC | WMT | 387,571 | $34.0M | 0.63% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 400,575 | $33.8M | 0.62% |
| 30 | ISHARES TR | 464287663 | 361,727 | $33.4M | 0.62% |
| 31 | SPDR GOLD TR | GLD | 114,759 | $33.1M | 0.61% |
| 32 | ISHARES TR | 464289438 | 154,832 | $32.7M | 0.60% |
| 33 | ISHARES TR | 46432F339 | 190,955 | $32.6M | 0.60% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 408,664 | $32.3M | 0.60% |
| 35 | ABBVIE INC | ABBV | 153,525 | $32.2M | 0.59% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 561,244 | $32.1M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 257,573 | $30.6M | 0.57% |
| 38 | SPDR SER TR | 78464A409 | 363,477 | $29.2M | 0.54% |
| 39 | WISDOMTREE TR | WT | 362,101 | $28.9M | 0.53% |
| 40 | CHEVRON CORP NEW | CVX | 164,553 | $27.5M | 0.51% |
| 41 | ISHARES TR | 46432F842 | 356,713 | $27.0M | 0.50% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 525,985 | $26.7M | 0.49% |
| 43 | RTX CORPORATION | RTX | 189,785 | $25.1M | 0.46% |
| 44 | NETFLIX INC | NFLX | 26,405 | $24.6M | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 142,493 | $24.3M | 0.45% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46,766 | $23.2M | 0.43% |
| 47 | STARBOARD INVT TR | STHO | 944,849 | $23.1M | 0.43% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 263,751 | $23.0M | 0.42% |
| 49 | VANECK ETF TRUST | 92189F643 | 257,389 | $22.7M | 0.42% |
| 50 | ISHARES TR | 464288877 | 377,262 | $22.2M | 0.41% |
| 51 | QUALCOMM INC | QCOM | 144,109 | $22.1M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908769 | 79,598 | $21.9M | 0.40% |
| 53 | CISCO SYS INC | CSCO | 349,421 | $21.6M | 0.40% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,298 | $21.2M | 0.39% |
| 55 | ISHARES TR | 464287507 | 359,649 | $21.0M | 0.39% |
| 56 | ISHARES TR | 464287309 | 224,895 | $20.9M | 0.39% |
| 57 | AMGEN INC | AMGN | 65,231 | $20.3M | 0.38% |
| 58 | MERCK &CO INC | MRK | 222,248 | $19.9M | 0.37% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 78,443 | $19.5M | 0.36% |
| 60 | JANUS DETROIT STR TR | 47103U845 | 383,880 | $19.5M | 0.36% |
| 61 | BLACKROCK ETF TRUST | BLK | 398,718 | $19.4M | 0.36% |
| 62 | SALESFORCE INC | CRM | 72,249 | $19.4M | 0.36% |
| 63 | JOHNSON &JOHNSON | JNJ | 116,711 | $19.4M | 0.36% |
| 64 | ISHARES INC | 46434G103 | 358,093 | $19.3M | 0.36% |
| 65 | MCDONALDS CORP | MCD | 61,846 | $19.3M | 0.36% |
| 66 | ISHARES TR | 46436E718 | 191,187 | $19.2M | 0.36% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 417,068 | $19.0M | 0.35% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 53,816 | $19.0M | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 196,464 | $18.2M | 0.34% |
| 70 | ISHARES TR | 464287432 | 195,293 | $17.8M | 0.33% |
| 71 | LOCKHEED MARTIN CORP | LMT | 39,607 | $17.7M | 0.33% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 249,149 | $17.7M | 0.33% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 702,985 | $17.4M | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 32,230 | $16.9M | 0.31% |
| 75 | MORGAN STANLEY | MS-PQ | 144,606 | $16.9M | 0.31% |
| 76 | PEPSICO INC | PEP | 110,760 | $16.6M | 0.31% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 586,698 | $16.4M | 0.30% |
| 78 | SPDR SER TR | 78464A508 | 310,829 | $15.9M | 0.29% |
| 79 | ISHARES TR | 464287408 | 82,684 | $15.8M | 0.29% |
| 80 | VANECK ETF TRUST | 92189F106 | 341,680 | $15.7M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 343,335 | $15.6M | 0.29% |
| 82 | ISHARES TR | 464287481 | 132,350 | $15.5M | 0.29% |
| 83 | CATERPILLAR INC | CAT | 47,068 | $15.5M | 0.29% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 344,757 | $15.4M | 0.28% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 307,968 | $15.1M | 0.28% |
| 86 | BANK AMERICA CORP | 060505104 | 361,060 | $15.1M | 0.28% |
| 87 | ISHARES TR | 464287598 | 79,351 | $14.9M | 0.28% |
| 88 | GENERAL DYNAMICS CORP | GD | 52,743 | $14.4M | 0.27% |
| 89 | MASTERCARD INCORPORATED | MA | 26,074 | $14.3M | 0.26% |
| 90 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 385,334 | $13.7M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 24,995 | $13.7M | 0.25% |
| 92 | PALO ALTO NETWORKS INC | PANW | 79,523 | $13.6M | 0.25% |
| 93 | PGIM ETF TR | 69344A834 | 262,571 | $13.5M | 0.25% |
| 94 | COCA COLA CO | KO | 187,574 | $13.4M | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 43,002 | $13.4M | 0.25% |
| 96 | ABBOTT LABS | ABLZF | 100,715 | $13.4M | 0.25% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 408,341 | $13.3M | 0.25% |
| 98 | ZOETIS INC | ZTS | 80,579 | $13.3M | 0.25% |
| 99 | ISHARES TR | 464288885 | 132,097 | $13.2M | 0.24% |
| 100 | UBER TECHNOLOGIES INC | UBER | 179,929 | $13.1M | 0.24% |
| 101 | VANGUARD WORLD FD | 92204A702 | 24,079 | $13.1M | 0.24% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,453 | $13.0M | 0.24% |
| 103 | ORACLE CORP | ORCL-PD | 92,381 | $12.9M | 0.24% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,337 | $12.9M | 0.24% |
| 105 | EATON CORP PLC | ETN | 46,469 | $12.6M | 0.23% |
| 106 | ISHARES TR | 464289420 | 153,687 | $12.6M | 0.23% |
| 107 | ISHARES TR | 464288158 | 119,533 | $12.6M | 0.23% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 195,441 | $12.3M | 0.23% |
| 109 | PHILLIPS 66 | PSX | 99,616 | $12.3M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908751 | 54,069 | $12.0M | 0.22% |
| 111 | EMERSON ELEC CO | EMR | 108,937 | $11.9M | 0.22% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 283,722 | $11.7M | 0.22% |
| 113 | AMERICAN EXPRESS CO | AXP | 43,284 | $11.6M | 0.22% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,641 | $11.6M | 0.21% |
| 115 | UNION PAC CORP | UNP | 49,127 | $11.6M | 0.21% |
| 116 | ISHARES TR | 464287804 | 110,893 | $11.6M | 0.21% |
| 117 | TEXAS INSTRS INC | 882508104 | 63,786 | $11.5M | 0.21% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 227,196 | $11.4M | 0.21% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 58,728 | $11.3M | 0.21% |
| 120 | BOOKING HOLDINGS INC | BKNG | 2,452 | $11.3M | 0.21% |
| 121 | S&P GLOBAL INC | SPGI | 22,184 | $11.3M | 0.21% |
| 122 | ISHARES TR | 464287572 | 115,377 | $11.1M | 0.21% |
| 123 | ISHARES TR | 464287655 | 55,487 | $11.1M | 0.20% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,725 | $10.9M | 0.20% |
| 125 | VANGUARD WORLD FD | 921910816 | 35,222 | $10.9M | 0.20% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 138,325 | $10.8M | 0.20% |
| 127 | CAPITAL GROUP GROWTH ETF | 14020G101 | 314,342 | $10.8M | 0.20% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 118,521 | $10.6M | 0.20% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 513,272 | $10.6M | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908629 | 40,672 | $10.5M | 0.19% |
| 131 | ISHARES TR | 464287887 | 83,997 | $10.5M | 0.19% |
| 132 | AUTOZONE INC | AZO | 2,730 | $10.4M | 0.19% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,104 | $10.4M | 0.19% |
| 134 | AT&T INC | T-PC | 363,766 | $10.3M | 0.19% |
| 135 | CHUBB LIMITED | CB | 33,901 | $10.2M | 0.19% |
| 136 | VANGUARD INDEX FDS | 922908512 | 63,766 | $10.2M | 0.19% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 581,594 | $10.2M | 0.19% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,398 | $10.2M | 0.19% |
| 139 | SCHWAB STRATEGIC TR | 808524870 | 377,613 | $10.2M | 0.19% |
| 140 | ISHARES TR | 464287879 | 104,010 | $10.1M | 0.19% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 300,178 | $10.1M | 0.19% |
| 142 | ALTRIA GROUP INC | MO | 166,975 | $10.0M | 0.19% |
| 143 | ISHARES TR | 464287150 | 81,783 | $10.0M | 0.18% |
| 144 | ISHARES TR | 46434V621 | 160,316 | $9.9M | 0.18% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 185,014 | $9.9M | 0.18% |
| 146 | RBB FD INC | 74933W452 | 197,135 | $9.9M | 0.18% |
| 147 | MEDTRONIC PLC | MDT | 108,588 | $9.8M | 0.18% |
| 148 | ISHARES GOLD TR | IAU | 163,008 | $9.6M | 0.18% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 488,515 | $9.5M | 0.18% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 158,688 | $9.5M | 0.18% |
| 151 | ISHARES TR | 464287473 | 75,123 | $9.5M | 0.17% |
| 152 | ISHARES TR | 46432F396 | 46,762 | $9.5M | 0.17% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 179,938 | $9.3M | 0.17% |
| 154 | BLACKROCK INC | BLK | 9,720 | $9.2M | 0.17% |
| 155 | BOEING CO | BA-PA | 53,865 | $9.2M | 0.17% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 88,745 | $9.1M | 0.17% |
| 157 | ANALOG DEVICES INC | ADI | 44,663 | $9.0M | 0.17% |
| 158 | VANGUARD INDEX FDS | 922908637 | 35,027 | $9.0M | 0.17% |
| 159 | LINDE PLC | LIN | 19,320 | $9.0M | 0.17% |
| 160 | HONEYWELL INTL INC | 438516106 | 42,026 | $8.9M | 0.16% |
| 161 | VANGUARD INDEX FDS | 922908611 | 47,695 | $8.9M | 0.16% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 29,009 | $8.9M | 0.16% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107,881 | $8.8M | 0.16% |
| 164 | ISHARES TR | 464288661 | 74,605 | $8.8M | 0.16% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 71,418 | $8.7M | 0.16% |
| 166 | BLACKSTONE INC | BX | 62,042 | $8.7M | 0.16% |
| 167 | ISHARES TR | 464287671 | 68,121 | $8.7M | 0.16% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,094 | $8.6M | 0.16% |
| 169 | ANGEL OAK FUNDS TRUST | 03463K752 | 166,259 | $8.5M | 0.16% |
| 170 | STARBUCKS CORP | SBUX | 86,554 | $8.5M | 0.16% |
| 171 | FIDELITY COVINGTON TRUST | 316092352 | 212,391 | $8.5M | 0.16% |
| 172 | WELLS FARGO CO NEW | 949746101 | 116,946 | $8.4M | 0.16% |
| 173 | ISHARES TR | 464287101 | 30,940 | $8.4M | 0.15% |
| 174 | ISHARES TR | 464287523 | 43,177 | $8.1M | 0.15% |
| 175 | AXON ENTERPRISE INC | AXON | 15,227 | $8.0M | 0.15% |
| 176 | LOWES COS INC | 548661107 | 34,042 | $7.9M | 0.15% |
| 177 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 304,897 | $7.9M | 0.15% |
| 178 | DISNEY WALT CO | 254687106 | 79,319 | $7.8M | 0.14% |
| 179 | ISHARES TR | 464289867 | 135,695 | $7.8M | 0.14% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 35,086 | $7.6M | 0.14% |
| 181 | PFIZER INC | PFE | 299,796 | $7.6M | 0.14% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,778 | $7.6M | 0.14% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 36,576 | $7.6M | 0.14% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 35,885 | $7.5M | 0.14% |
| 185 | ARISTA NETWORKS INC | ANET | 96,691 | $7.5M | 0.14% |
| 186 | ISHARES TR | 464287242 | 68,686 | $7.5M | 0.14% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,001 | $7.4M | 0.14% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 147,732 | $7.4M | 0.14% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 33,114 | $7.4M | 0.14% |
| 190 | ASML HOLDING N V | ASMLF | 11,019 | $7.3M | 0.13% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 56,503 | $7.3M | 0.13% |
| 192 | REALTY INCOME CORP | O | 125,246 | $7.3M | 0.13% |
| 193 | VANGUARD MUN BD FDS | 922907746 | 146,268 | $7.3M | 0.13% |
| 194 | STRYKER CORPORATION | SYK | 19,476 | $7.2M | 0.13% |
| 195 | FRANKLIN TEMPLETON ETF TR | FGDL | 296,034 | $7.2M | 0.13% |
| 196 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,797 | $7.2M | 0.13% |
| 197 | AIR PRODS &CHEMS INC | AIIR | 24,410 | $7.2M | 0.13% |
| 198 | CANADIAN NAT RES LTD | 136385101 | 233,047 | $7.2M | 0.13% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 71,919 | $7.1M | 0.13% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 30,754 | $7.1M | 0.13% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 70,016 | $7.1M | 0.13% |
| 202 | STARBOARD INVT TR | STHO | 940,806 | $7.0M | 0.13% |
| 203 | NIKE INC | NKE | 109,447 | $6.9M | 0.13% |
| 204 | PARKER-HANNIFIN CORP | PH | 11,247 | $6.8M | 0.13% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 92,799 | $6.8M | 0.13% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 42,435 | $6.7M | 0.12% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 178,264 | $6.7M | 0.12% |
| 208 | HDFC BANK LTD | HDB | 99,700 | $6.6M | 0.12% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 140,690 | $6.6M | 0.12% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,942 | $6.6M | 0.12% |
| 211 | MICRON TECHNOLOGY INC | MU | 75,975 | $6.6M | 0.12% |
| 212 | ALLY FINL INC | 02005N100 | 180,181 | $6.6M | 0.12% |
| 213 | ISHARES TR | 464287499 | 76,645 | $6.5M | 0.12% |
| 214 | SOUTHERN CO | SOMN | 69,476 | $6.4M | 0.12% |
| 215 | PROLOGIS INC. | PLDGP | 56,750 | $6.3M | 0.12% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 57,508 | $6.3M | 0.12% |
| 217 | CAPITAL GROUP CORE BALANCED | 14021D107 | 203,497 | $6.3M | 0.12% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 12,657 | $6.3M | 0.12% |
| 219 | AFLAC INC | AFL | 56,133 | $6.2M | 0.12% |
| 220 | TRACTOR SUPPLY CO | TSCO | 112,838 | $6.2M | 0.11% |
| 221 | INVESCO ACTVELY MNGD ETC FD | IVZ | 455,005 | $6.2M | 0.11% |
| 222 | FIDELITY MERRIMACK STR TR | 316188606 | 143,648 | $6.2M | 0.11% |
| 223 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,035 | $6.2M | 0.11% |
| 224 | ISHARES TR | 464287457 | 74,227 | $6.1M | 0.11% |
| 225 | BLACKROCK ETF TRUST II | BLK | 116,501 | $6.1M | 0.11% |
| 226 | WISDOMTREE TR | WT | 140,168 | $6.1M | 0.11% |
| 227 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 84,404 | $6.1M | 0.11% |
| 228 | FIDELITY COVINGTON TRUST | 316092782 | 101,902 | $6.1M | 0.11% |
| 229 | ISHARES TR | 464289859 | 78,481 | $6.0M | 0.11% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 209,109 | $6.0M | 0.11% |
| 231 | COLUMBIA ETF TR I | 19761L706 | 179,451 | $6.0M | 0.11% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 73,512 | $5.9M | 0.11% |
| 233 | GE AEROSPACE | 369604301 | 29,390 | $5.9M | 0.11% |
| 234 | ISHARES TR | 464287648 | 22,826 | $5.8M | 0.11% |
| 235 | VANGUARD INDEX FDS | 922908538 | 23,086 | $5.6M | 0.10% |
| 236 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 46,304 | $5.6M | 0.10% |
| 237 | SPDR SER TR | 78468R663 | 60,492 | $5.5M | 0.10% |
| 238 | VANGUARD BD INDEX FDS | 921937819 | 72,347 | $5.5M | 0.10% |
| 239 | AMPLIFY ETF TR | 032108409 | 134,685 | $5.5M | 0.10% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 57,414 | $5.4M | 0.10% |
| 241 | ALPS ETF TR | 00162Q387 | 98,328 | $5.2M | 0.10% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,639 | $5.2M | 0.10% |
| 243 | SELECT SECTOR SPDR TR | 81369Y209 | 35,165 | $5.1M | 0.09% |
| 244 | ADOBE INC | ADBE | 13,340 | $5.1M | 0.09% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 171,291 | $5.1M | 0.09% |
| 246 | BANK NEW YORK MELLON CORP | 064058100 | 60,521 | $5.1M | 0.09% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 46,261 | $5.1M | 0.09% |
| 248 | PAYPAL HLDGS INC | PYPL | 76,803 | $5.0M | 0.09% |
| 249 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 86,711 | $5.0M | 0.09% |
| 250 | SHOPIFY INC | SHOP | 51,694 | $4.9M | 0.09% |
| 251 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 113,382 | $4.9M | 0.09% |
| 252 | WISDOMTREE TR | WT | 61,933 | $4.9M | 0.09% |
| 253 | TARGET CORP | TGT | 46,992 | $4.9M | 0.09% |
| 254 | ISHARES TR | 464287465 | 59,854 | $4.9M | 0.09% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,616 | $4.9M | 0.09% |
| 256 | T-MOBILE US INC | TMUSZ | 17,999 | $4.8M | 0.09% |
| 257 | VANECK ETF TRUST | 92189F676 | 22,538 | $4.8M | 0.09% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,033 | $4.7M | 0.09% |
| 259 | SPDR INDEX SHS FDS | 78463X533 | 131,374 | $4.7M | 0.09% |
| 260 | PROSHARES TR | 74348A467 | 45,601 | $4.7M | 0.09% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 9,028 | $4.6M | 0.09% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 136,886 | $4.6M | 0.09% |
| 263 | TJX COS INC NEW | 872540109 | 37,785 | $4.6M | 0.09% |
| 264 | ISHARES TR | 46436E338 | 191,251 | $4.6M | 0.09% |
| 265 | ISHARES TR | 464288414 | 43,124 | $4.5M | 0.08% |
| 266 | PROGRESSIVE CORP | 743315103 | 15,958 | $4.5M | 0.08% |
| 267 | CONOCOPHILLIPS | COP | 42,965 | $4.5M | 0.08% |
| 268 | FIDELITY COVINGTON TRUST | 316092840 | 90,546 | $4.5M | 0.08% |
| 269 | ISHARES TR | 464288513 | 56,909 | $4.5M | 0.08% |
| 270 | ISHARES TR | 464288687 | 143,988 | $4.4M | 0.08% |
| 271 | WELLTOWER INC | WELL | 28,880 | $4.4M | 0.08% |
| 272 | ISHARES TR | 464287440 | 45,906 | $4.4M | 0.08% |
| 273 | ALLSTATE CORP | ALL-PJ | 21,036 | $4.4M | 0.08% |
| 274 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 39,931 | $4.4M | 0.08% |
| 275 | T ROWE PRICE ETF INC | 87283Q404 | 107,705 | $4.4M | 0.08% |
| 276 | PAYCHEX INC | PAYX | 28,177 | $4.3M | 0.08% |
| 277 | WILLIAMS COS INC | 969457100 | 72,337 | $4.3M | 0.08% |
| 278 | DEERE &CO | DE | 9,177 | $4.3M | 0.08% |
| 279 | SCHWAB STRATEGIC TR | 808524862 | 176,143 | $4.3M | 0.08% |
| 280 | 3M CO | MMM | 29,193 | $4.3M | 0.08% |
| 281 | ARK ETF TR | 00214Q104 | 89,543 | $4.3M | 0.08% |
| 282 | TRANSDIGM GROUP INC | TDG | 3,038 | $4.2M | 0.08% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 31,482 | $4.2M | 0.08% |
| 284 | COMCAST CORP NEW | CCZ | 112,630 | $4.2M | 0.08% |
| 285 | SERVICENOW INC | NOW | 5,202 | $4.1M | 0.08% |
| 286 | CSX CORP | CSX | 140,633 | $4.1M | 0.08% |
| 287 | NOVO-NORDISK A S | NONOF | 59,531 | $4.1M | 0.08% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 16,181 | $4.1M | 0.08% |
| 289 | GLOBAL X FDS | 37954Y483 | 246,265 | $4.1M | 0.08% |
| 290 | FORD MTR CO | 345370860 | 408,255 | $4.1M | 0.08% |
| 291 | BOSTON SCIENTIFIC CORP | BSX | 40,130 | $4.0M | 0.07% |
| 292 | FIDELITY COVINGTON TRUST | 316092816 | 61,857 | $4.0M | 0.07% |
| 293 | ENERGY TRANSFER L P | ET-PI | 216,314 | $4.0M | 0.07% |
| 294 | CHURCH &DWIGHT CO INC | CHD | 36,373 | $4.0M | 0.07% |
| 295 | INTUIT | INTU | 6,459 | $4.0M | 0.07% |
| 296 | SCHWAB STRATEGIC TR | 808524300 | 157,426 | $3.9M | 0.07% |
| 297 | BROOKFIELD CORP | 11271J107 | 75,072 | $3.9M | 0.07% |
| 298 | PACER FDS TR | 69374H857 | 104,219 | $3.9M | 0.07% |
| 299 | KLA CORP | KLAC | 5,677 | $3.9M | 0.07% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 16,161 | $3.8M | 0.07% |
| 301 | KIMBERLY-CLARK CORP | KMB | 26,792 | $3.8M | 0.07% |
| 302 | APPLIED MATLS INC | 038222105 | 26,242 | $3.8M | 0.07% |
| 303 | TIDAL ETF TR | 886364231 | 207,920 | $3.8M | 0.07% |
| 304 | WEC ENERGY GROUP INC | WEC | 34,458 | $3.8M | 0.07% |
| 305 | ISHARES TR | 46435U168 | 160,857 | $3.7M | 0.07% |
| 306 | SHERWIN WILLIAMS CO | SHW | 10,703 | $3.7M | 0.07% |
| 307 | CROWN CASTLE INC | CCI | 35,781 | $3.7M | 0.07% |
| 308 | FIDELITY COVINGTON TRUST | 316092808 | 23,004 | $3.7M | 0.07% |
| 309 | VANECK ETF TRUST | 92189F437 | 128,336 | $3.7M | 0.07% |
| 310 | ONEOK INC NEW | OKE | 36,867 | $3.7M | 0.07% |
| 311 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 55,940 | $3.6M | 0.07% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 46,113 | $3.6M | 0.07% |
| 313 | MICROSTRATEGY INC | STRK | 12,608 | $3.6M | 0.07% |
| 314 | DBX ETF TR | 233051101 | 141,986 | $3.6M | 0.07% |
| 315 | ABRDN PRECIOUS METALS BASKET | GLTR | 28,033 | $3.6M | 0.07% |
| 316 | ISHARES TR | 464287630 | 24,023 | $3.6M | 0.07% |
| 317 | EA SERIES TRUST | 02072L441 | 178,502 | $3.6M | 0.07% |
| 318 | SPDR SER TR | 78468R457 | 118,588 | $3.6M | 0.07% |
| 319 | SPDR SER TR | 78464A763 | 26,446 | $3.6M | 0.07% |
| 320 | COINBASE GLOBAL INC | COIN | 20,827 | $3.6M | 0.07% |
| 321 | SCHLUMBERGER LTD | SLB | 85,272 | $3.6M | 0.07% |
| 322 | FEDEX CORP | FDX | 14,551 | $3.5M | 0.07% |
| 323 | EVERSOURCE ENERGY | ES | 57,042 | $3.5M | 0.07% |
| 324 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,809 | $3.5M | 0.07% |
| 325 | TRUIST FINL CORP | 89832Q109 | 85,877 | $3.5M | 0.07% |
| 326 | HESS CORP | HESM | 22,092 | $3.5M | 0.07% |
| 327 | COLGATE PALMOLIVE CO | CL | 37,500 | $3.5M | 0.06% |
| 328 | PNC FINL SVCS GROUP INC | 693475105 | 19,910 | $3.5M | 0.06% |
| 329 | DANAHER CORPORATION | 235851102 | 17,021 | $3.5M | 0.06% |
| 330 | CONSTELLATION BRANDS INC | STZ | 18,985 | $3.5M | 0.06% |
| 331 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 155,029 | $3.5M | 0.06% |
| 332 | DIMENSIONAL ETF TRUST | 25434V807 | 88,297 | $3.5M | 0.06% |
| 333 | ALPS ETF TR | 00162Q395 | 81,704 | $3.4M | 0.06% |
| 334 | REGIONS FINANCIAL CORP NEW | RF-PF | 156,682 | $3.4M | 0.06% |
| 335 | WISDOMTREE TR | WT | 77,412 | $3.4M | 0.06% |
| 336 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 43,593 | $3.3M | 0.06% |
| 337 | GENUINE PARTS CO | GPC | 28,020 | $3.3M | 0.06% |
| 338 | FIDELITY COVINGTON TRUST | 316092790 | 51,832 | $3.3M | 0.06% |
| 339 | GILEAD SCIENCES INC | GILD | 29,596 | $3.3M | 0.06% |
| 340 | FIDELITY COVINGTON TRUST | 316092360 | 75,462 | $3.3M | 0.06% |
| 341 | VANGUARD INDEX FDS | 922908595 | 12,805 | $3.2M | 0.06% |
| 342 | PACER FDS TR | 69374H360 | 104,403 | $3.2M | 0.06% |
| 343 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,872 | $3.2M | 0.06% |
| 344 | KRAFT HEINZ CO | KHC | 105,266 | $3.2M | 0.06% |
| 345 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,825 | $3.2M | 0.06% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.06% |
| 347 | AMERICAN CENTY ETF TR | 025072307 | 34,018 | $3.2M | 0.06% |
| 348 | INTEL CORP | INTC | 140,081 | $3.2M | 0.06% |
| 349 | MOODYS CORP | MCO | 6,800 | $3.2M | 0.06% |
| 350 | ENBRIDGE INC | ENNPF | 71,428 | $3.2M | 0.06% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 9,356 | $3.2M | 0.06% |
| 352 | BP PLC | BPPFF | 93,221 | $3.1M | 0.06% |
| 353 | ULTA BEAUTY INC | ULTA | 8,505 | $3.1M | 0.06% |
| 354 | SMUCKER J M CO | 832696405 | 26,240 | $3.1M | 0.06% |
| 355 | SPDR SER TR | 78468R200 | 100,219 | $3.1M | 0.06% |
| 356 | ISHARES TR | 46434V613 | 65,894 | $3.0M | 0.06% |
| 357 | SPOTIFY TECHNOLOGY S A | SPOT | 5,518 | $3.0M | 0.06% |
| 358 | SPDR SER TR | 78464A284 | 120,206 | $3.0M | 0.06% |
| 359 | DOMINION ENERGY INC | D | 53,894 | $3.0M | 0.06% |
| 360 | ISHARES TR | 46436E528 | 130,034 | $3.0M | 0.06% |
| 361 | ISHARES TR | 464288760 | 19,703 | $3.0M | 0.06% |
| 362 | GRAINGER W W INC | 384802104 | 3,042 | $3.0M | 0.06% |
| 363 | ISHARES TR | 46429B655 | 58,767 | $3.0M | 0.06% |
| 364 | CITIGROUP INC | C-PR | 42,166 | $3.0M | 0.06% |
| 365 | CENCORA INC | COR | 10,750 | $3.0M | 0.06% |
| 366 | VALERO ENERGY CORP | VLO | 22,402 | $3.0M | 0.05% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 22,363 | $3.0M | 0.05% |
| 368 | ELEVANCE HEALTH INC | ELV | 6,672 | $2.9M | 0.05% |
| 369 | MARSH &MCLENNAN COS INC | 571748102 | 11,839 | $2.9M | 0.05% |
| 370 | CARDINAL HEALTH INC | CAH | 20,792 | $2.9M | 0.05% |
| 371 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 67,114 | $2.8M | 0.05% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 113,505 | $2.8M | 0.05% |
| 373 | VANGUARD WORLD FD | 921910873 | 14,052 | $2.8M | 0.05% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 28,196 | $2.8M | 0.05% |
| 375 | CINTAS CORP | CTAS | 13,704 | $2.8M | 0.05% |
| 376 | VANGUARD WHITEHALL FDS | 921946794 | 38,168 | $2.8M | 0.05% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 37,704 | $2.8M | 0.05% |
| 378 | ISHARES TR | 46436E403 | 53,785 | $2.7M | 0.05% |
| 379 | DBX ETF TR | 233051200 | 63,163 | $2.7M | 0.05% |
| 380 | WORLD GOLD TR | GLDW | 43,827 | $2.7M | 0.05% |
| 381 | CORNING INC | GLW | 59,180 | $2.7M | 0.05% |
| 382 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 98,343 | $2.7M | 0.05% |
| 383 | BXP INC | BXP | 40,011 | $2.7M | 0.05% |
| 384 | MARATHON PETE CORP | MARA | 18,421 | $2.7M | 0.05% |
| 385 | SHELL PLC | RYDAF | 36,376 | $2.7M | 0.05% |
| 386 | ISHARES TR | 46432F834 | 37,989 | $2.7M | 0.05% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 37,083 | $2.6M | 0.05% |
| 388 | SEA LTD | SE | 28,000 | $2.6M | 0.05% |
| 389 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 70,947 | $2.6M | 0.05% |
| 390 | SIMON PPTY GROUP INC NEW | 828806109 | 15,695 | $2.6M | 0.05% |
| 391 | MCKESSON CORP | MCK | 3,855 | $2.6M | 0.05% |
| 392 | CVS HEALTH CORP | CVS | 38,261 | $2.6M | 0.05% |
| 393 | ISHARES TR | 464287721 | 18,359 | $2.6M | 0.05% |
| 394 | GENERAL MLS INC | 370334104 | 42,992 | $2.6M | 0.05% |
| 395 | SYSCO CORP | SYY | 34,145 | $2.6M | 0.05% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 5,259 | $2.5M | 0.05% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 50,301 | $2.5M | 0.05% |
| 398 | LEGG MASON ETF INVT | 52468L505 | 78,284 | $2.5M | 0.05% |
| 399 | EA SERIES TRUST | 02072L565 | 22,655 | $2.5M | 0.05% |
| 400 | FLEXSHARES TR | FLEX | 52,106 | $2.5M | 0.05% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 13,239 | $2.5M | 0.05% |
| 402 | ILLINOIS TOOL WKS INC | 452308109 | 10,131 | $2.5M | 0.05% |
| 403 | PUTNAM ETF TRUST | 746729300 | 65,862 | $2.5M | 0.05% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 82,319 | $2.5M | 0.05% |
| 405 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 52,012 | $2.5M | 0.05% |
| 406 | NOVARTIS AG | NVSEF | 22,151 | $2.5M | 0.05% |
| 407 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,712 | $2.5M | 0.05% |
| 408 | TREX CO INC | TREX | 42,396 | $2.5M | 0.05% |
| 409 | SPDR SER TR | 78464A474 | 81,819 | $2.5M | 0.05% |
| 410 | CHEESECAKE FACTORY INC | CAKE | 25,000 | $2.5M | 0.05% |
| 411 | CORTEVA INC | CTVA | 39,008 | $2.5M | 0.05% |
| 412 | HOWMET AEROSPACE INC | HWM | 18,795 | $2.4M | 0.05% |
| 413 | FIDELITY COVINGTON TRUST | 316092501 | 34,972 | $2.4M | 0.04% |
| 414 | TRAVELERS COMPANIES INC | TRV | 9,060 | $2.4M | 0.04% |
| 415 | AIRBNB INC | ABNB | 20,019 | $2.4M | 0.04% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 52,322 | $2.4M | 0.04% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 16,551 | $2.4M | 0.04% |
| 418 | MANULIFE FINL CORP | 56501R106 | 75,919 | $2.4M | 0.04% |
| 419 | NEWMONT CORP | NEMCL | 48,938 | $2.4M | 0.04% |
| 420 | SELECT SECTOR SPDR TR | 81369Y407 | 11,943 | $2.4M | 0.04% |
| 421 | FREEPORT-MCMORAN INC | FCX | 62,015 | $2.3M | 0.04% |
| 422 | VIRTUS ETF TR II | 92790A405 | 99,280 | $2.3M | 0.04% |
| 423 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,616 | $2.3M | 0.04% |
| 424 | AUTODESK INC | ADSK | 8,906 | $2.3M | 0.04% |
| 425 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 34,044 | $2.3M | 0.04% |
| 426 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 42,191 | $2.3M | 0.04% |
| 427 | GE VERNOVA INC | GEV | 7,515 | $2.3M | 0.04% |
| 428 | BLACKSTONE MTG TR INC | BX | 114,637 | $2.3M | 0.04% |
| 429 | SPDR SER TR | 78464A847 | 44,730 | $2.3M | 0.04% |
| 430 | ISHARES TR | 464288273 | 35,888 | $2.3M | 0.04% |
| 431 | ECOLAB INC | ECL | 8,975 | $2.3M | 0.04% |
| 432 | ARES CAPITAL CORP | ARCC | 102,544 | $2.3M | 0.04% |
| 433 | C H ROBINSON WORLDWIDE INC | CHRW | 22,094 | $2.3M | 0.04% |
| 434 | SELECT SECTOR SPDR TR | 81369Y308 | 27,575 | $2.3M | 0.04% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 48,195 | $2.2M | 0.04% |
| 436 | SYNOPSYS INC | SNPS | 5,229 | $2.2M | 0.04% |
| 437 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,301 | $2.2M | 0.04% |
| 438 | DIMENSIONAL ETF TRUST | 25434V773 | 86,081 | $2.2M | 0.04% |
| 439 | ISHARES TR | 46435GAA0 | 91,289 | $2.2M | 0.04% |
| 440 | DIMENSIONAL ETF TRUST | 25434V401 | 36,517 | $2.2M | 0.04% |
| 441 | FIDELITY MERRIMACK STR TR | 316188200 | 43,681 | $2.2M | 0.04% |
| 442 | SELECT SECTOR SPDR TR | 81369Y852 | 22,522 | $2.2M | 0.04% |
| 443 | AGNICO EAGLE MINES LTD | AEM | 19,956 | $2.2M | 0.04% |
| 444 | MOLSON COORS BEVERAGE CO | TAP-A | 35,143 | $2.1M | 0.04% |
| 445 | FIDELITY COVINGTON TRUST | 316092527 | 53,868 | $2.1M | 0.04% |
| 446 | VANGUARD INDEX FDS | 922908652 | 12,058 | $2.1M | 0.04% |
| 447 | AMERIPRISE FINL INC | 03076C106 | 4,269 | $2.1M | 0.04% |
| 448 | ISHARES TR | 464288588 | 22,020 | $2.1M | 0.04% |
| 449 | PACER FDS TR | 69374H709 | 55,456 | $2.1M | 0.04% |
| 450 | ALPS ETF TR | 00162Q718 | 64,168 | $2.0M | 0.04% |
| 451 | ISHARES TR | 46435G326 | 29,227 | $2.0M | 0.04% |
| 452 | AMPHENOL CORP NEW | 032095101 | 30,688 | $2.0M | 0.04% |
| 453 | PACER FDS TR | 69374H105 | 39,111 | $2.0M | 0.04% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 133,679 | $2.0M | 0.04% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,557 | $2.0M | 0.04% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,758 | $2.0M | 0.04% |
| 457 | ISHARES TR | 464288810 | 33,032 | $2.0M | 0.04% |
| 458 | FIDELITY COVINGTON TRUST | 316092709 | 28,984 | $2.0M | 0.04% |
| 459 | ENTERGY CORP NEW | ENO | 23,176 | $2.0M | 0.04% |
| 460 | HERSHEY CO | HSY | 11,576 | $2.0M | 0.04% |
| 461 | QUANTA SVCS INC | 74762E102 | 7,756 | $2.0M | 0.04% |
| 462 | COHEN &STEERS INFRASTRUCTUR | 19248A109 | 77,072 | $2.0M | 0.04% |
| 463 | DIAMONDBACK ENERGY INC | FANG | 12,202 | $2.0M | 0.04% |
| 464 | GLOBAL X FDS | 37954Y632 | 53,595 | $1.9M | 0.04% |
| 465 | SELECT SECTOR SPDR TR | 81369Y704 | 14,813 | $1.9M | 0.04% |
| 466 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 29,892 | $1.9M | 0.04% |
| 467 | DUPONT DE NEMOURS INC | DD | 25,460 | $1.9M | 0.04% |
| 468 | ISHARES TR | 46429B267 | 82,515 | $1.9M | 0.04% |
| 469 | METLIFE INC | MET-PF | 23,560 | $1.9M | 0.03% |
| 470 | LAM RESEARCH CORP | LRCX | 25,986 | $1.9M | 0.03% |
| 471 | VANGUARD INDEX FDS | 922908553 | 20,800 | $1.9M | 0.03% |
| 472 | ABRDN ETFS | 003261203 | 54,846 | $1.9M | 0.03% |
| 473 | GARMIN LTD | GRMN | 8,559 | $1.9M | 0.03% |
| 474 | ISHARES TR | 46434VBD1 | 73,882 | $1.9M | 0.03% |
| 475 | FIDELITY COMWLTH TR | 315912808 | 27,048 | $1.8M | 0.03% |
| 476 | ASTRAZENECA PLC | AZN | 25,040 | $1.8M | 0.03% |
| 477 | VANGUARD SCOTTSDALE FDS | 92206C771 | 39,662 | $1.8M | 0.03% |
| 478 | FIDELITY COVINGTON TRUST | 316092600 | 26,859 | $1.8M | 0.03% |
| 479 | DUTCH BROS INC | BROS | 29,611 | $1.8M | 0.03% |
| 480 | NEXTERA ENERGY INC | NEE-PW | 44,750 | $1.8M | 0.03% |
| 481 | PIMCO ETF TR | 72201R833 | 17,970 | $1.8M | 0.03% |
| 482 | ISHARES TR | 464288281 | 19,931 | $1.8M | 0.03% |
| 483 | APPLOVIN CORP | APP | 6,810 | $1.8M | 0.03% |
| 484 | ISHARES TR | 46436E478 | 79,827 | $1.8M | 0.03% |
| 485 | MONDELEZ INTL INC | 609207105 | 26,225 | $1.8M | 0.03% |
| 486 | RESMED INC | RSMDF | 7,944 | $1.8M | 0.03% |
| 487 | FIDELITY COVINGTON TRUST | 316092873 | 31,553 | $1.8M | 0.03% |
| 488 | VICTORY PORTFOLIOS II | 92647N527 | 37,761 | $1.8M | 0.03% |
| 489 | VANGUARD STAR FDS | 921909768 | 28,462 | $1.8M | 0.03% |
| 490 | FIDELITY COVINGTON TRUST | 316092204 | 20,752 | $1.8M | 0.03% |
| 491 | FIRST TR EXCH TRADED FD III | 33739P103 | 27,346 | $1.8M | 0.03% |
| 492 | HERCULES CAPITAL INC | HCXY | 90,876 | $1.7M | 0.03% |
| 493 | FISERV INC | FISV | 7,891 | $1.7M | 0.03% |
| 494 | ISHARES BITCOIN TRUST ETF | IBIT | 37,142 | $1.7M | 0.03% |
| 495 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 81,997 | $1.7M | 0.03% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,523 | $1.7M | 0.03% |
| 497 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 133,706 | $1.7M | 0.03% |
| 498 | ETF SER SOLUTIONS | 26922B832 | 59,887 | $1.7M | 0.03% |
| 499 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 34,073 | $1.7M | 0.03% |
| 500 | EOG RES INC | EOG | 13,241 | $1.7M | 0.03% |