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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KESTRA PRIVATE WEALTH SERVICES, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001649451-25-000006

Total Value
$6.96B
Positions
1,615
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,499,270$236.9M3.79%
2APPLE INCAAPL1,040,774$213.5M3.42%
3MICROSOFT CORPMSFT350,751$174.5M2.79%
4AMAZON COM INCAMZN756,419$166.0M2.66%
5INVESCO QQQ TRIVZ181,040$99.9M1.60%
6JPMORGAN CHASE &CO.VYLD309,708$89.8M1.44%
7BERKSHIRE HATHAWAY INC DELBRK-A184,461$89.6M1.44%
8META PLATFORMS INCMETA116,511$86.0M1.38%
9ALPHABET INCGOOG435,848$76.8M1.23%
10ISHARES TR464287200119,894$74.4M1.19%
11VANGUARD INDEX FDS922908736165,498$72.6M1.16%
12SPDR S&P 500 ETF TRSPY110,165$68.1M1.09%
13VANGUARD INDEX FDS922908744378,676$66.9M1.07%
14VISA INCV187,951$66.7M1.07%
15COSTCO WHSL CORP NEW22160K10567,104$66.4M1.06%
16ISHARES TR464287226612,978$60.8M0.97%
17FIRST TR EXCHNG TRADED FD VI33740F7551,910,379$60.8M0.97%
18BROADCOM INCAVGO218,315$60.2M0.96%
19VANGUARD INDEX FDS922908363102,566$58.3M0.93%
20TESLA INCTSLA179,033$56.9M0.91%
21WISDOMTREE TRWT1,088,632$54.8M0.88%
22FIRST TR EXCHANGE TRADED FD33738R506848,500$53.2M0.85%
23PALANTIR TECHNOLOGIES INCPLTR378,570$51.6M0.83%
24ALPHABET INCGOOG243,123$43.1M0.69%
25ISHARES TR464287614100,535$42.7M0.68%
26HOME DEPOT INCHD111,814$41.0M0.66%
27ISHARES TR464289438162,540$40.1M0.64%
28WALMART INCWMT407,403$39.8M0.64%
29ELI LILLY &COLLY48,936$38.1M0.61%
30SPDR SERIES TRUST78464A409375,373$35.8M0.57%
31J P MORGAN EXCHANGE TRADED F46641Q332617,957$35.1M0.56%
32NETFLIX INCNFLX25,898$34.7M0.56%
33ISHARES TR464287663358,170$33.9M0.54%
34SPDR GOLD TRGLD107,078$32.6M0.52%
35ISHARES TR464287598165,245$32.1M0.51%
36ISHARES TR46432F842384,309$32.1M0.51%
37WISDOMTREE TRWT382,970$32.1M0.51%
38PACER FDS TR69374H881577,535$31.8M0.51%
39ABBVIE INCABBV163,704$30.4M0.49%
40VANGUARD TAX-MANAGED FDS921943858530,796$30.3M0.48%
41RTX CORPORATIONRTX200,444$29.3M0.47%
42CROWDSTRIKE HLDGS INCCRWD57,007$29.0M0.47%
43EXXON MOBIL CORPXOM264,746$28.5M0.46%
44MFS ACTIVE EXCHANGE TRADED F55286W405965,894$27.5M0.44%
45INTUITIVE SURGICAL INCISRG49,179$26.7M0.43%
46STARBOARD INVT TRSTHO896,633$26.5M0.42%
47PROCTER AND GAMBLE CO742718109163,152$26.0M0.42%
48PGIM ETF TR69344A834497,745$25.6M0.41%
49ISHARES TR464287309228,650$25.2M0.40%
50CISCO SYS INCCSCO361,812$25.1M0.40%
51AMERICAN CENTY ETF TR025072877270,863$24.7M0.40%
52JANUS DETROIT STR TR47103U845476,018$24.2M0.39%
53CHEVRON CORP NEWCVX167,377$24.0M0.38%
54QUALCOMM INCQCOM148,318$23.6M0.38%
55INTERNATIONAL BUSINESS MACHSINTR79,985$23.6M0.38%
56VANGUARD SCOTTSDALE FDS92206C409295,969$23.5M0.38%
57VANECK ETF TRUST92189F643243,476$22.8M0.37%
58ISHARES TR46432F339124,056$22.7M0.36%
59ISHARES TR464287507365,394$22.7M0.36%
60ISHARES INC46434G103374,112$22.5M0.36%
61VANGUARD INDEX FDS92290876970,209$21.3M0.34%
62ORACLE CORPORCL-PD96,986$21.2M0.34%
63LOCKHEED MARTIN CORPLMT45,541$21.1M0.34%
64FIDELITY MERRIMACK STR TR316188309460,965$21.1M0.34%
65SALESFORCE INCCRM75,834$20.7M0.33%
66MORGAN STANLEYMS-PQ146,103$20.6M0.33%
67ISHARES TR46436E718200,365$20.2M0.32%
68CAPITAL GROUP DIVIDEND VALUE14020W106501,329$19.8M0.32%
69GOLDMAN SACHS GROUP INCGSCE27,862$19.7M0.32%
70VANGUARD WORLD FD92204A70229,482$19.6M0.31%
71ISHARES TR464287432220,884$19.5M0.31%
72VANGUARD SCOTTSDALE FDS92206C680178,152$19.5M0.31%
73FIRST TR EXCHNG TRADED FD VI33740U703721,868$19.2M0.31%
74CATERPILLAR INCCAT48,664$18.9M0.30%
75NEXTERA ENERGY INCNEE-PW270,921$18.8M0.30%
76ISHARES TR464287481135,531$18.8M0.30%
77MERCK &CO INCMRK232,469$18.4M0.29%
78ISHARES TR464288877286,183$18.2M0.29%
79AMGEN INCAMGN64,833$18.1M0.29%
80BANK AMERICA CORP060505104379,459$18.0M0.29%
81JOHNSON &JOHNSONJNJ115,813$17.7M0.28%
82EATON CORP PLCETN49,523$17.7M0.28%
83VANECK ETF TRUST92189F106337,132$17.6M0.28%
84MCDONALDS CORPMCD59,953$17.5M0.28%
85UBER TECHNOLOGIES INCUBER184,445$17.2M0.28%
86ABBOTT LABSABLZF124,121$16.9M0.27%
87FIRST TR EXCHANGE-TRADED FD33734H106371,926$16.6M0.27%
88FIRST TR EXCHNG TRADED FD VI33740F888660,003$16.4M0.26%
89FIRST TR EXCHANGE-TRADED FD33739Q200333,039$16.4M0.26%
90PALO ALTO NETWORKS INCPANW79,661$16.3M0.26%
91SPDR SERIES TRUST78468R663176,106$16.2M0.26%
92MASTERCARD INCORPORATEDMA28,706$16.1M0.26%
93FRANKLIN TEMPLETON ETF TRFGDL449,890$16.0M0.26%
94GENERAL DYNAMICS CORPGD54,404$15.9M0.25%
95INVESCO EXCH TRADED FD TR IIIVZ69,824$15.9M0.25%
96SPDR SERIES TRUST78464A508302,804$15.8M0.25%
97EMERSON ELEC COEMR117,239$15.6M0.25%
98VANGUARD INDEX FDS92290875165,563$15.5M0.25%
99CAPITAL GROUP CORE BALANCED14021D107459,776$15.4M0.25%
100CAPITAL GROUP GROWTH ETF14020G101375,397$15.3M0.24%
101FIRST TR EXCHANGE TRADED FD33734X846197,632$14.9M0.24%
102VANGUARD INDEX FDS92290862952,614$14.7M0.24%
103ISHARES TR464288885131,092$14.7M0.24%
104ISHARES TR46428740874,845$14.6M0.23%
105PEPSICO INCPEP109,773$14.5M0.23%
106BLACKROCK ETF TRUSTBLK265,311$14.4M0.23%
107VANGUARD SPECIALIZED FUNDS92190884470,531$14.4M0.23%
108VERIZON COMMUNICATIONS INCVZ330,613$14.3M0.23%
109BOOKING HOLDINGS INCBKNG2,462$14.3M0.23%
110ISHARES TR464289420168,732$14.2M0.23%
111VANGUARD INTL EQUITY INDEX F922042858286,766$14.2M0.23%
112SCHWAB STRATEGIC TR808524797534,302$14.2M0.23%
113INVESCO EXCHANGE TRADED FD TIVZ143,087$14.1M0.23%
114INTERCONTINENTAL EXCHANGE IN45866F10475,874$13.9M0.22%
115J P MORGAN EXCHANGE TRADED F46654Q716252,157$13.5M0.22%
116TAIWAN SEMICONDUCTOR MFG LTD87403910059,578$13.5M0.22%
117COCA COLA COKO188,569$13.3M0.21%
118TEXAS INSTRS INC88250810464,064$13.3M0.21%
119ACCENTURE PLC IRELANDACN44,485$13.3M0.21%
120CHIPOTLE MEXICAN GRILL INCCMG236,003$13.3M0.21%
121AMERICAN EXPRESS COAXP41,533$13.2M0.21%
122AXON ENTERPRISE INCAXON15,933$13.2M0.21%
123SPDR DOW JONES INDL AVERAGE78467X10929,342$12.9M0.21%
124ADVANCED MICRO DEVICES INCAMD90,765$12.9M0.21%
125PHILLIPS 66PSX106,708$12.7M0.20%
126VANGUARD INDEX FDS92290851276,488$12.6M0.20%
127ZOETIS INCZTS79,151$12.3M0.20%
128S&P GLOBAL INCSPGI23,134$12.2M0.20%
129BOEING COBA-PA57,803$12.1M0.19%
130UNION PAC CORPUNP51,242$11.8M0.19%
131ISHARES TR46428788787,711$11.7M0.19%
132RBB FD INC74933W452231,062$11.6M0.19%
133J P MORGAN EXCHANGE TRADED F46654Q203211,671$11.5M0.18%
134ISHARES TR464287804105,329$11.5M0.18%
135SSGA ACTIVE ETF TR78467V608274,342$11.4M0.18%
136VANGUARD STAR FDS921909768164,257$11.3M0.18%
137ISHARES TR46428765552,530$11.3M0.18%
138BLACKROCK INCBLK10,756$11.3M0.18%
139INVESCO EXCH TRD SLF IDX FDIVZ545,724$11.3M0.18%
140ANALOG DEVICES INCADI47,385$11.3M0.18%
141ISHARES TR46428710136,948$11.2M0.18%
142VANGUARD INDEX FDS92290863739,168$11.2M0.18%
143ISHARES TR46428715081,640$11.0M0.18%
144ISHARES TR464288414104,756$10.9M0.18%
145VANGUARD WORLD FD92191081629,844$10.9M0.18%
146AMPLIFY ETF TR032108409255,599$10.9M0.17%
147ISHARES TR464287572100,589$10.8M0.17%
148FIRST TR EXCH TRADED FD III33739E108603,821$10.7M0.17%
149ARISTA NETWORKS INCANET104,450$10.7M0.17%
150PARKER-HANNIFIN CORPPH15,291$10.7M0.17%
151VANGUARD BD INDEX FDS921937827134,952$10.6M0.17%
152INVESCO EXCH TRD SLF IDX FDIVZ542,920$10.6M0.17%
153SCHWAB STRATEGIC TR808524870396,279$10.6M0.17%
154ISHARES GOLD TRIAU169,335$10.6M0.17%
155ISHARES TR46428866188,533$10.5M0.17%
156ISHARES TR46428747379,445$10.5M0.17%
157WELLS FARGO CO NEW949746101130,725$10.5M0.17%
158AT&T INCT-PC361,704$10.5M0.17%
159ISHARES TR464287879105,200$10.5M0.17%
160HONEYWELL INTL INC43851610643,891$10.2M0.16%
161LINDE PLCLIN21,643$10.2M0.16%
162FIRST TR EXCHANGE-TRADED FD33741X102287,565$10.1M0.16%
163ISHARES TR46428767166,989$10.1M0.16%
164ISHARES TR46434V621156,454$10.0M0.16%
165J P MORGAN EXCHANGE TRADED F46641Q837196,895$10.0M0.16%
166FIRST TR EXCHANGE-TRADED FD33733B10092,285$10.0M0.16%
167ASML HOLDING N VASMLF12,429$10.0M0.16%
168AUTOZONE INCAZO2,650$9.8M0.16%
169FIRST TR EXCHANGE-TRADED FD33739Q408164,220$9.8M0.16%
170MEDTRONIC PLCMDT112,558$9.8M0.16%
171J P MORGAN EXCHANGE TRADED F46654Q724156,661$9.8M0.16%
172MICRON TECHNOLOGY INCMU78,976$9.7M0.16%
173UNITEDHEALTH GROUP INCUNH31,195$9.7M0.16%
174CHUBB LIMITEDCB33,407$9.7M0.16%
175ALTRIA GROUP INCMO163,980$9.6M0.15%
176ISHARES TR46428752340,236$9.6M0.15%
177BLACKSTONE INCBX64,129$9.6M0.15%
178DISNEY WALT CO25468710677,186$9.6M0.15%
179CAPITAL GRP FIXED INCM ETF T14020Y201358,150$9.6M0.15%
180FIRST TR EXCHANGE-TRADED FD33738D101252,582$9.5M0.15%
181VANGUARD INDEX FDS92290861146,952$9.2M0.15%
182FIRST TR EXCHANGE-TRADED FD33733E30233,922$9.1M0.15%
183L3HARRIS TECHNOLOGIES INCLHX36,323$9.1M0.15%
184CAPITAL GRP FIXED INCM ETF T14020Y409344,503$8.9M0.14%
185COLUMBIA ETF TR I19761L706241,380$8.9M0.14%
186FIDELITY COVINGTON TRUST316092352183,734$8.9M0.14%
187INVESCO EXCHANGE TRADED FD TIVZ48,587$8.8M0.14%
188PHILIP MORRIS INTL INC71817210948,437$8.8M0.14%
189AUTOMATIC DATA PROCESSING INADP28,529$8.8M0.14%
190COINBASE GLOBAL INCCOIN25,064$8.8M0.14%
191GE AEROSPACE36960430134,053$8.8M0.14%
192DUKE ENERGY CORP NEWDUKB73,765$8.7M0.14%
193VANGUARD MUN BD FDS922907746177,137$8.7M0.14%
194ANGEL OAK FUNDS TRUST03463K752169,747$8.7M0.14%
195VANGUARD INDEX FDS92290853830,326$8.6M0.14%
196AMERICAN TOWER CORP NEW03027X10038,272$8.5M0.14%
197ISHARES TR464289867136,723$8.4M0.13%
198STRYKER CORPORATIONSYK21,264$8.4M0.13%
199ALLY FINL INC02005N100215,193$8.4M0.13%
200REALTY INCOME CORPO141,347$8.1M0.13%
201FIDELITY WISE ORIGIN BITCOINFBTC86,634$8.1M0.13%
202VANGUARD WHITEHALL FDS92194640660,642$8.1M0.13%
203FIRST TR EXCHANGE-TRADED FD33733E10488,362$8.0M0.13%
204LOWES COS INC54866110735,936$8.0M0.13%
205BRISTOL-MYERS SQUIBB COCELG-RI172,158$8.0M0.13%
206INVESCO EXCH TRADED FD TR IIIVZ76,393$8.0M0.13%
207VANGUARD SCOTTSDALE FDS92206C87095,649$7.9M0.13%
208ISHARES TR46428724271,383$7.8M0.13%
209JOHNSON CTLS INTL PLCG5150210573,527$7.8M0.12%
210SELECT SECTOR SPDR TR81369Y80330,534$7.7M0.12%
211SELECT SECTOR SPDR TR81369Y605146,886$7.7M0.12%
212HDFC BANK LTDHDB99,612$7.6M0.12%
213FRANKLIN TEMPLETON ETF TRFGDL313,300$7.6M0.12%
214STARBUCKS CORPSBUX82,584$7.6M0.12%
215STARBOARD INVT TRSTHO955,808$7.5M0.12%
216VANGUARD INTL EQUITY INDEX F922042775111,406$7.5M0.12%
217BROADRIDGE FINL SOLUTIONS IN11133T10330,789$7.5M0.12%
218INVESCO EXCH TRD SLF IDX FDIVZ380,773$7.5M0.12%
219PFIZER INCPFE303,587$7.4M0.12%
220WISDOMTREE TRWT168,606$7.4M0.12%
221KINDER MORGAN INC DELEP-PC249,872$7.3M0.12%
222NIKE INCNKE103,160$7.3M0.12%
223TIDAL TRUST I886364231320,876$7.3M0.12%
224ISHARES TR46428749977,871$7.2M0.11%
225SOUTHERN COSOMN77,447$7.1M0.11%
226TRACTOR SUPPLY COTSCO134,365$7.1M0.11%
227FRANKLIN TEMPLETON ETF TRFGDL130,342$7.1M0.11%
228ISHARES TR46428867963,631$7.0M0.11%
229CANADIAN NAT RES LTD136385101222,468$7.0M0.11%
230ISHARES TR46428985983,109$6.9M0.11%
231MICROSTRATEGY INCSTRK17,124$6.9M0.11%
232VANGUARD BD INDEX FDS92193781987,099$6.7M0.11%
233VANECK ETF TRUST92189F67624,136$6.7M0.11%
234AIR PRODS &CHEMS INCAIIR23,839$6.7M0.11%
235FIDELITY COVINGTON TRUST316092782104,980$6.7M0.11%
236BLACKROCK ETF TRUST IIBLK124,713$6.6M0.11%
237WASTE MGMT INC DEL94106L10928,172$6.4M0.10%
238AFLAC INCAFL61,091$6.4M0.10%
239SHOPIFY INCSHOP55,200$6.4M0.10%
240PROLOGIS INC.PLDGP60,139$6.3M0.10%
241J P MORGAN EXCHANGE TRADED F46641Q670133,724$6.3M0.10%
242JOHN HANCOCK EXCHANGE TRADED47804J206102,866$6.3M0.10%
243KLA CORPKLAC6,909$6.2M0.10%
244VANGUARD WHITEHALL FDS92194679477,151$6.2M0.10%
245FIRST TR EXCHANGE-TRADED FD33733E823180,025$6.2M0.10%
246INVESCO ACTVELY MNGD ETC FDIVZ471,407$6.1M0.10%
247PROGRESSIVE CORP74331510323,031$6.1M0.10%
248VANGUARD BD INDEX FDS92193783582,964$6.1M0.10%
249ISHARES TR46428745771,951$6.0M0.10%
250ISHARES TR46428764820,811$5.9M0.10%
251THERMO FISHER SCIENTIFIC INCTMO14,490$5.9M0.09%
252DAVIS FUNDAMENTAL ETF TR23908L207125,376$5.8M0.09%
253OREILLY AUTOMOTIVE INC67103H10763,519$5.7M0.09%
254TARGET CORPTGT57,849$5.7M0.09%
255SPDR INDEX SHS FDS78463X533146,895$5.6M0.09%
256UNITED PARCEL SERVICE INCUPS55,329$5.6M0.09%
257ISHARES TR46436E338238,987$5.5M0.09%
258ISHARES TR46432F39622,721$5.5M0.09%
259ALPS ETF TR00162Q387100,810$5.4M0.09%
260FIRST TR EXCHNG TRADED FD VI33740F821148,351$5.4M0.09%
261SERVICENOW INCNOW5,226$5.4M0.09%
262BANK NEW YORK MELLON CORP06405810058,813$5.4M0.09%
263AMERICAN ELEC PWR CO INC02553710151,101$5.3M0.08%
264INVESCO EXCHANGE TRADED FD TIVZ74,193$5.3M0.08%
265PAYPAL HLDGS INCPYPL70,645$5.3M0.08%
266CADENCE DESIGN SYSTEM INCCDNS16,914$5.2M0.08%
267INVESCO EXCHANGE TRADED FD TIVZ47,392$5.2M0.08%
268ISHARES TR46428746557,318$5.1M0.08%
269WISDOMTREE TRWT61,946$5.1M0.08%
270INTUITINTU6,458$5.1M0.08%
271WELLTOWER INCWELL33,069$5.1M0.08%
272TJX COS INC NEW87254010940,864$5.0M0.08%
273DEERE &CODE9,913$5.0M0.08%
274WILLIAMS COS INC96945710080,131$5.0M0.08%
275BOSTON SCIENTIFIC CORPBSX46,711$5.0M0.08%
276FIRST TR EXCHANGE-TRADED ALP33735B10842,671$4.9M0.08%
277SELECT SECTOR SPDR TR81369Y50657,260$4.9M0.08%
278FIRST TR EXCHANGE TRADED FD33734X17630,656$4.8M0.08%
279FIDELITY COVINGTON TRUST31609280824,233$4.8M0.08%
280GRAYSCALE BITCOIN TRUST ETFGBTC56,098$4.8M0.08%
281FIDELITY COVINGTON TRUST31609281662,569$4.7M0.08%
282ISHARES TR464288687154,205$4.7M0.08%
283BROOKFIELD CORP11271J10776,249$4.7M0.08%
284VANECK ETF TRUST92189F437159,581$4.7M0.07%
285DBX ETF TR233051200106,317$4.7M0.07%
286NORTHROP GRUMMAN CORPNOC9,303$4.7M0.07%
287WISDOMTREE TRWT102,935$4.6M0.07%
288ISHARES TR46428851357,422$4.6M0.07%
289ADOBE INCADBE11,883$4.6M0.07%
290APPLIED MATLS INC03822210524,933$4.6M0.07%
291SCHWAB STRATEGIC TR808524300154,253$4.5M0.07%
292CONOCOPHILLIPSCOP49,974$4.5M0.07%
293INNOVATOR ETFS TRUSTINHD139,322$4.5M0.07%
2943M COMMM29,330$4.5M0.07%
295GE VERNOVA INCGEV8,422$4.5M0.07%
296BLACKROCK ETF TRUSTBLK122,059$4.3M0.07%
297GLOBAL X FDS37954Y483258,994$4.3M0.07%
298SPOTIFY TECHNOLOGY S ASPOT5,611$4.3M0.07%
299ISHARES TR46428815840,422$4.3M0.07%
300FIDELITY COVINGTON TRUST31609284082,628$4.3M0.07%
301ARK ETF TR00214Q10461,129$4.3M0.07%
302GLOBAL X FDS37954Y63298,273$4.3M0.07%
303CARDINAL HEALTH INCCAH25,119$4.2M0.07%
304SCHWAB STRATEGIC TR808524862172,514$4.2M0.07%
305PNC FINL SVCS GROUP INC69347510522,508$4.2M0.07%
306ALLSTATE CORPALL-PJ20,816$4.2M0.07%
307VANGUARD INDEX FDS92290859515,011$4.2M0.07%
308ISHARES TR46434V40796,046$4.1M0.07%
309T-MOBILE US INCTMUSZ17,378$4.1M0.07%
310SEAGATE TECHNOLOGY HLDNGS PLSE28,341$4.1M0.07%
311FORD MTR CO345370860374,601$4.1M0.07%
312NORFOLK SOUTHN CORP65584410815,782$4.0M0.06%
313SELECT SECTOR SPDR TR81369Y20929,953$4.0M0.06%
314CROWN CASTLE INCCCI38,942$4.0M0.06%
315T ROWE PRICE ETF INC87283Q40493,815$4.0M0.06%
316DIMENSIONAL ETF TRUST25434V80792,699$4.0M0.06%
317TRUIST FINL CORP89832Q10992,241$4.0M0.06%
318REGIONS FINANCIAL CORP NEWRF-PF168,428$4.0M0.06%
319ENERGY TRANSFER L PET-PI218,405$4.0M0.06%
320SPDR SERIES TRUST78464A76329,141$4.0M0.06%
321ALPS ETF TR00162Q39591,505$4.0M0.06%
322TRANE TECHNOLOGIES PLCTT9,033$4.0M0.06%
323ONEOK INC NEWOKE48,265$3.9M0.06%
324WORLD GOLD TRGLDW59,973$3.9M0.06%
325EVERSOURCE ENERGYES61,507$3.9M0.06%
326GILEAD SCIENCES INCGILD35,130$3.9M0.06%
327BLACKSTONE MORTGAGE TRUST IN09257WAE040,000$3.9M0.06%
328SELECT SECTOR SPDR TR81369Y88647,528$3.9M0.06%
329CORNING INCGLW73,656$3.9M0.06%
330ULTA BEAUTY INCULTA8,258$3.9M0.06%
331COMCAST CORP NEWCCZ108,142$3.9M0.06%
332ABRDN PRECIOUS METALS BASKETGLTR27,921$3.9M0.06%
333FIDELITY COVINGTON TRUST31609279054,644$3.8M0.06%
334PUTNAM ETF TRUST74672930094,186$3.8M0.06%
335AMERICAN CENTY ETF TR02507230734,695$3.8M0.06%
336ISHARES TR46436E40362,689$3.8M0.06%
337ISHARES TR46435U168162,506$3.8M0.06%
338FIDELITY COVINGTON TRUST31609236077,292$3.8M0.06%
339SHERWIN WILLIAMS COSHW10,996$3.8M0.06%
340J P MORGAN EXCHANGE TRADED F46654Q60943,692$3.8M0.06%
341PACER FDS TR69374H360106,607$3.7M0.06%
342CINTAS CORPCTAS16,752$3.7M0.06%
343OWENS CORNING NEWOC26,946$3.7M0.06%
344CAPITAL ONE FINL CORP14040H10517,388$3.7M0.06%
345PACER FDS TR69374H85792,910$3.7M0.06%
346PAYCHEX INCPAYX25,236$3.7M0.06%
347ISHARES TR46428744038,143$3.7M0.06%
348BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.06%
349WEC ENERGY GROUP INCWEC34,937$3.6M0.06%
350ISHARES TR46428772120,659$3.6M0.06%
351ENBRIDGE INCENNPF78,527$3.6M0.06%
352PUBLIC SVC ENTERPRISE GRP IN74457310642,243$3.6M0.06%
353GENERAL MLS INC37033410468,575$3.6M0.06%
354DOMINION ENERGY INCD62,531$3.5M0.06%
355AMPHENOL CORP NEW03209510135,683$3.5M0.06%
356CITIGROUP INCC-PR41,392$3.5M0.06%
357FEDEX CORPFDX15,484$3.5M0.06%
358ISHARES TR46435G32646,104$3.5M0.06%
359ENTERPRISE PRODS PARTNERS L293792107111,984$3.5M0.06%
360CHURCH &DWIGHT CO INCCHD35,891$3.4M0.06%
361FIRST TR EXCHANGE-TRADED ALP33735J10143,782$3.4M0.06%
362MOODYS CORPMCO6,801$3.4M0.05%
363HOWMET AEROSPACE INCHWM18,311$3.4M0.05%
364FIRST TR EXCHANGE-TRADED FD33691710981,218$3.4M0.05%
365PROSHARES TR74348A46733,642$3.4M0.05%
366SPDR SERIES TRUST78464A284136,439$3.4M0.05%
367COLGATE PALMOLIVE COCL37,167$3.4M0.05%
368SPDR SERIES TRUST78468R457110,406$3.4M0.05%
369PIMCO ETF TR72201R83333,434$3.4M0.05%
370ISHARES TR46436E528144,299$3.4M0.05%
371PEPSICO INCPEP25,202$3.3M0.05%
372CONSTELLATION BRANDS INCSTZ20,332$3.3M0.05%
373DBX ETF TR233051101120,988$3.3M0.05%
374GENUINE PARTS COGPC27,208$3.3M0.05%
375APOLLO GLOBAL MGMT INC03769M10623,168$3.3M0.05%
376ISHARES TR46428876017,420$3.3M0.05%
377INTEL CORPINTC146,358$3.3M0.05%
378VANECK ETF TRUST92189F486127,402$3.2M0.05%
379FIRST TR EXCHANGE TRADED FD33738R70439,629$3.2M0.05%
380HESS CORPHESM23,282$3.2M0.05%
381NOVARTIS AGNVSEF26,577$3.2M0.05%
382SCHLUMBERGER LTDSLB95,120$3.2M0.05%
383ISHARES TR46429B65562,840$3.2M0.05%
384NXP SEMICONDUCTORS N VNXPI14,598$3.2M0.05%
385QUANTA SVCS INC74762E1028,412$3.2M0.05%
386CENCORA INCCOR10,552$3.2M0.05%
387VALERO ENERGY CORPVLO23,455$3.2M0.05%
388SPDR SERIES TRUST78468R200101,333$3.1M0.05%
389SPDR SERIES TRUST78464A84757,430$3.1M0.05%
390FIRST TR EXCHNG TRADED FD VI33740F81397,109$3.1M0.05%
391DUOLINGO INCDUOL7,596$3.1M0.05%
392BP PLCBPPFF101,946$3.1M0.05%
393DANAHER CORPORATION23585110215,373$3.0M0.05%
394TREX CO INCTREX55,641$3.0M0.05%
395FLEXSHARES TRFLEX61,758$3.0M0.05%
396BXP INCBXP44,266$3.0M0.05%
397ILLINOIS TOOL WKS INC45230810912,044$3.0M0.05%
398MARATHON PETE CORPMARA17,881$3.0M0.05%
399ISHARES TR46428763018,506$2.9M0.05%
400CSX CORPCSX89,318$2.9M0.05%
401APPLOVIN CORPAPP8,273$2.9M0.05%
402ELEVANCE HEALTH INCELV7,443$2.9M0.05%
403EA SERIES TRUST02072L441142,378$2.9M0.05%
404LULULEMON ATHLETICA INCLULU12,155$2.9M0.05%
405KIMBERLY-CLARK CORPKMB22,206$2.9M0.05%
406SPDR SERIES TRUST78464A63113,557$2.9M0.05%
407MARSH &MCLENNAN COS INC57174810212,912$2.8M0.05%
408DIGITAL RLTY TR INC25386810316,190$2.8M0.05%
409NEW YORK LIFE INVESTMENTS ET45409B56095,471$2.8M0.05%
410INVESCO EXCH TRADED FD TR IIIVZ57,762$2.8M0.05%
411SIMON PPTY GROUP INC NEW82880610917,339$2.8M0.04%
412ISHARES TR46432F83436,034$2.8M0.04%
413SUPER MICRO COMPUTER INCSMCI56,827$2.8M0.04%
414GOLDMAN SACHS ETF TRNVGLF27,671$2.8M0.04%
415CVS HEALTH CORPCVS40,151$2.8M0.04%
416AIRBNB INCABNB20,894$2.8M0.04%
417MANULIFE FINL CORP56501R10686,057$2.8M0.04%
418FIDELITY COVINGTON TRUST31609250137,129$2.7M0.04%
419AUTODESK INCADSK8,843$2.7M0.04%
420VERTEX PHARMACEUTICALS INCVRTX6,127$2.7M0.04%
421FREEPORT-MCMORAN INCFCX62,922$2.7M0.04%
422KRAFT HEINZ COKHC104,408$2.7M0.04%
423FIRST TR EXCHANGE-TRADED FD33734410519,749$2.7M0.04%
424NEWMONT CORPNEMCL46,252$2.7M0.04%
425ISHARES TR46435G67252,539$2.7M0.04%
426SPDR SERIES TRUST78464A47488,356$2.7M0.04%
427FIRST TR EXCHANGE-TRADED FD33739Q70554,048$2.7M0.04%
428SMUCKER J M CO83269640527,006$2.7M0.04%
429SEA LTDSE28,000$2.6M0.04%
430SYSCO CORPSYY34,422$2.6M0.04%
431SHELL PLCRYDAF36,567$2.6M0.04%
432J P MORGAN EXCHANGE TRADED F46654Q10453,101$2.6M0.04%
433FIRST TR EXCHNG TRADED FD VI33740F47466,879$2.6M0.04%
434CHEESECAKE FACTORY INCCAKE25,000$2.6M0.04%
435ISHARES TR46429B267110,029$2.5M0.04%
436ISHARES TR46435GAA0103,708$2.5M0.04%
437CORTEVA INCCTVA33,713$2.5M0.04%
438MCKESSON CORPMCK3,422$2.5M0.04%
439VANGUARD WORLD FD92204A40519,667$2.5M0.04%
440DIMENSIONAL ETF TRUST25434V40137,333$2.5M0.04%
441LAM RESEARCH CORPLRCX25,656$2.5M0.04%
442ZSCALER INCZS7,944$2.5M0.04%
443ATMOS ENERGY CORPATO16,032$2.5M0.04%
444COREWEAVE INCCRWV15,094$2.5M0.04%
445AGNICO EAGLE MINES LTDAEM20,651$2.5M0.04%
446SELECT SECTOR SPDR TR81369Y40711,277$2.5M0.04%
447VANGUARD WORLD FD92191087310,789$2.4M0.04%
448MONDELEZ INTL INC60920710535,937$2.4M0.04%
449DIAMONDBACK ENERGY INCFANG17,478$2.4M0.04%
450VANECK ETF TRUST92189H74845,346$2.4M0.04%
451DIMENSIONAL ETF TRUST25434V77380,383$2.4M0.04%
452PACER FDS TR69374H70962,869$2.4M0.04%
453CELESTICA INCCLS15,270$2.4M0.04%
454SPDR S&P MIDCAP 400 ETF TRMDY4,199$2.4M0.04%
455ISHARES BITCOIN TRUST ETFIBIT38,630$2.4M0.04%
456HUNTINGTON BANCSHARES INCHBANP140,446$2.4M0.04%
457ROBINHOOD MKTS INC77070010225,132$2.4M0.04%
458FIDELITY COVINGTON TRUST31609270930,012$2.3M0.04%
459ALIBABA GROUP HLDG LTDBBAAY20,421$2.3M0.04%
460FIRST TR EXCHANGE TRADED FD33738R60538,913$2.3M0.04%
461CARVANA COCVNA6,821$2.3M0.04%
462FIDELITY COVINGTON TRUST31609252755,152$2.3M0.04%
463TOAST INCTOST50,981$2.3M0.04%
464J P MORGAN EXCHANGE TRADED F46641Q13431,791$2.2M0.04%
465VANGUARD INDEX FDS92290865211,670$2.2M0.04%
466ISHARES TR46434VBD189,020$2.2M0.04%
467RESMED INCRSMDF8,666$2.2M0.04%
468ROYAL CARIBBEAN GROUPV7780T1037,133$2.2M0.04%
469SNOWFLAKE INCSNOW9,974$2.2M0.04%
470VANGUARD INTL EQUITY INDEX F92204287428,617$2.2M0.04%
471FIDELITY COMWLTH TR31591280827,603$2.2M0.04%
472ISHARES TR46428751520,188$2.2M0.04%
473BLACKSTONE MTG TR INCBX114,268$2.2M0.04%
474ALPS ETF TR00162Q71864,342$2.2M0.03%
475ISHARES TR46434V80357,296$2.2M0.03%
476FIDELITY COVINGTON TRUST31609220423,118$2.2M0.03%
477ISHARES TR46428881034,617$2.2M0.03%
478DUTCH BROS INCBROS31,710$2.2M0.03%
479VIRTUS ETF TR II92790A40591,607$2.2M0.03%
480AMERICAN WTR WKS CO INC NEW03042010315,351$2.1M0.03%
481COHEN &STEERS INFRASTRUCTUR19248A10978,964$2.1M0.03%
482PUBLIC STORAGE OPER COPSA-PS7,191$2.1M0.03%
483CONSTELLATION ENERGY CORPCEG6,510$2.1M0.03%
484CME GROUP INCCME7,591$2.1M0.03%
485ARES CAPITAL CORPARCC95,260$2.1M0.03%
486FIDELITY COVINGTON TRUST31609287332,244$2.1M0.03%
487SELECT SECTOR SPDR TR81369Y85219,105$2.1M0.03%
488C H ROBINSON WORLDWIDE INCCHRW21,529$2.1M0.03%
489SYNOPSYS INCSNPS4,019$2.1M0.03%
490TRANSDIGM GROUP INCTDG1,347$2.0M0.03%
491ISHARES TR46428864638,777$2.0M0.03%
492SMITH A O CORPAOS31,151$2.0M0.03%
493CHENIERE ENERGY INCLNG8,353$2.0M0.03%
494THOMSON REUTERS CORPTMSOF10,058$2.0M0.03%
495ALPS ETF TR00162Q45241,308$2.0M0.03%
496ISHARES TR46434V61343,523$2.0M0.03%
497SELECT SECTOR SPDR TR81369Y30824,839$2.0M0.03%
498FIDELITY MERRIMACK STR TR31618820039,879$2.0M0.03%
499OLD DOMINION FREIGHT LINE INODFL12,322$2.0M0.03%
500AMERIPRISE FINL INC03076C1063,735$2.0M0.03%