13F HOLDINGS REPORT
KESTRA PRIVATE WEALTH SERVICES, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001649451-25-000009
Total Value
$7.67B
Positions
1,667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,503,491 | $280.5M | 4.08% |
| 2 | APPLE INC | AAPL | 1,039,446 | $264.7M | 3.85% |
| 3 | MICROSOFT CORP | MSFT | 349,211 | $180.9M | 2.63% |
| 4 | AMAZON COM INC | AMZN | 806,609 | $177.1M | 2.58% |
| 5 | INVESCO QQQ TR | IVZ | 175,580 | $105.4M | 1.53% |
| 6 | ALPHABET INC | GOOG | 432,313 | $105.1M | 1.53% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 309,136 | $97.5M | 1.42% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,432 | $92.2M | 1.34% |
| 9 | META PLATFORMS INC | META | 121,135 | $89.0M | 1.30% |
| 10 | TESLA INC | TSLA | 178,566 | $79.4M | 1.16% |
| 11 | VANGUARD INDEX FDS | 922908736 | 163,036 | $78.2M | 1.14% |
| 12 | SPDR S&P 500 ETF TR | SPY | 113,252 | $75.4M | 1.10% |
| 13 | VANGUARD INDEX FDS | 922908744 | 389,028 | $72.5M | 1.06% |
| 14 | ISHARES TR | 464287200 | 104,718 | $70.1M | 1.02% |
| 15 | BROADCOM INC | AVGO | 212,387 | $70.1M | 1.02% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 373,886 | $68.2M | 0.99% |
| 17 | VISA INC | V | 188,796 | $64.5M | 0.94% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,926,268 | $64.4M | 0.94% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 68,666 | $63.6M | 0.93% |
| 20 | VANGUARD INDEX FDS | 922908363 | 103,094 | $63.1M | 0.92% |
| 21 | ISHARES TR | 464287226 | 612,892 | $61.4M | 0.89% |
| 22 | ALPHABET INC | GOOG | 239,721 | $58.4M | 0.85% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 860,827 | $57.9M | 0.84% |
| 24 | HOME DEPOT INC | HD | 113,617 | $46.0M | 0.67% |
| 25 | ISHARES TR | 464287614 | 96,582 | $45.2M | 0.66% |
| 26 | ISHARES TR | 464289438 | 164,233 | $44.9M | 0.65% |
| 27 | WALMART INC | WMT | 431,980 | $44.5M | 0.65% |
| 28 | WISDOMTREE TR | WT | 849,034 | $42.7M | 0.62% |
| 29 | SPDR SERIES TRUST | 78464A409 | 387,571 | $40.5M | 0.59% |
| 30 | ABBVIE INC | ABBV | 171,091 | $39.6M | 0.58% |
| 31 | ELI LILLY & CO | LLY | 51,636 | $39.4M | 0.57% |
| 32 | SPDR GOLD TR | GLD | 109,586 | $39.0M | 0.57% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 633,184 | $36.2M | 0.53% |
| 34 | MORGAN STANLEY ETF TRUST | MS-PQ | 703,736 | $35.6M | 0.52% |
| 35 | WISDOMTREE TR | WT | 397,531 | $35.4M | 0.51% |
| 36 | ISHARES TR | 464287663 | 352,058 | $35.2M | 0.51% |
| 37 | NETFLIX INC | NFLX | 28,591 | $34.3M | 0.50% |
| 38 | ISHARES TR | 464287598 | 166,559 | $33.9M | 0.49% |
| 39 | RTX CORPORATION | RTX | 198,795 | $33.3M | 0.48% |
| 40 | ISHARES TR | 46432F842 | 379,363 | $33.1M | 0.48% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 528,911 | $31.7M | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 275,566 | $31.1M | 0.45% |
| 43 | CHEVRON CORP NEW | CVX | 196,976 | $30.6M | 0.45% |
| 44 | ISHARES TR | 464287309 | 243,393 | $29.4M | 0.43% |
| 45 | PACER FDS TR | 69374H881 | 500,251 | $28.7M | 0.42% |
| 46 | STARBOARD INVT TR | STHO | 923,184 | $28.3M | 0.41% |
| 47 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 956,217 | $28.2M | 0.41% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 56,807 | $27.9M | 0.41% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 272,890 | $27.2M | 0.40% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 638,175 | $26.8M | 0.39% |
| 51 | ISHARES INC | 46434G103 | 397,426 | $26.2M | 0.38% |
| 52 | PGIM ETF TR | 69344A834 | 507,755 | $26.1M | 0.38% |
| 53 | ISHARES TR | 46432F339 | 132,628 | $25.8M | 0.38% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 491,444 | $25.0M | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 162,265 | $24.9M | 0.36% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 309,869 | $24.8M | 0.36% |
| 57 | ORACLE CORP | ORCL-PD | 88,055 | $24.8M | 0.36% |
| 58 | MORGAN STANLEY | MS-PQ | 154,792 | $24.6M | 0.36% |
| 59 | CISCO SYS INC | CSCO | 359,602 | $24.6M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908769 | 74,426 | $24.4M | 0.36% |
| 61 | QUALCOMM INC | QCOM | 143,399 | $23.9M | 0.35% |
| 62 | ISHARES TR | 464287507 | 363,982 | $23.8M | 0.35% |
| 63 | LOCKHEED MARTIN CORP | LMT | 47,406 | $23.7M | 0.34% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 29,647 | $23.6M | 0.34% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 498,337 | $23.0M | 0.34% |
| 66 | VANECK ETF TRUST | 92189F106 | 300,963 | $23.0M | 0.33% |
| 67 | VANGUARD WORLD FD | 92204A702 | 30,360 | $22.7M | 0.33% |
| 68 | ISHARES TR | 464287432 | 250,852 | $22.4M | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 120,328 | $22.3M | 0.32% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 49,794 | $22.3M | 0.32% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 77,459 | $21.9M | 0.32% |
| 72 | MERCK & CO INC | MRK | 258,997 | $21.7M | 0.32% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 286,237 | $21.6M | 0.31% |
| 74 | CATERPILLAR INC | CAT | 43,229 | $20.6M | 0.30% |
| 75 | PEPSICO INC | PEP | 145,563 | $20.4M | 0.30% |
| 76 | MCDONALDS CORP | MCD | 66,379 | $20.2M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908629 | 68,494 | $20.1M | 0.29% |
| 78 | ISHARES TR | 464287481 | 139,505 | $19.9M | 0.29% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 163,998 | $19.8M | 0.29% |
| 80 | AMGEN INC | AMGN | 69,170 | $19.5M | 0.28% |
| 81 | ISHARES TR | 464288877 | 287,403 | $19.5M | 0.28% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 78,671 | $19.4M | 0.28% |
| 83 | BANK AMERICA CORP | 060505104 | 370,897 | $19.1M | 0.28% |
| 84 | BLACKROCK ETF TRUST | BLK | 323,155 | $19.1M | 0.28% |
| 85 | EATON CORP PLC | ETN | 50,952 | $19.1M | 0.28% |
| 86 | GENERAL DYNAMICS CORP | GD | 55,291 | $18.9M | 0.27% |
| 87 | ISHARES TR | 464287887 | 132,451 | $18.7M | 0.27% |
| 88 | UBER TECHNOLOGIES INC | UBER | 191,063 | $18.7M | 0.27% |
| 89 | VANECK ETF TRUST | 92189F643 | 186,603 | $18.5M | 0.27% |
| 90 | ISHARES TR | 464287879 | 162,180 | $17.9M | 0.26% |
| 91 | SALESFORCE INC | CRM | 75,508 | $17.9M | 0.26% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 379,115 | $17.5M | 0.26% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 321,820 | $17.4M | 0.25% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 681,127 | $17.2M | 0.25% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,126 | $17.1M | 0.25% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 453,239 | $16.9M | 0.25% |
| 97 | MASTERCARD INCORPORATED | MA | 29,547 | $16.8M | 0.24% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 220,146 | $16.7M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908751 | 65,696 | $16.7M | 0.24% |
| 100 | PALO ALTO NETWORKS INC | PANW | 81,147 | $16.5M | 0.24% |
| 101 | SPDR SERIES TRUST | 78464A508 | 297,270 | $16.4M | 0.24% |
| 102 | CAPITAL GROUP CORE BALANCED | 14021D107 | 471,323 | $16.4M | 0.24% |
| 103 | ISHARES TR | 464287408 | 78,580 | $16.2M | 0.24% |
| 104 | SPDR SERIES TRUST | 78468R663 | 173,190 | $15.9M | 0.23% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 573,309 | $15.8M | 0.23% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 316,895 | $15.8M | 0.23% |
| 107 | EMERSON ELEC CO | EMR | 119,545 | $15.7M | 0.23% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,079 | $15.6M | 0.23% |
| 109 | ARISTA NETWORKS INC | ANET | 106,159 | $15.5M | 0.23% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,276 | $15.5M | 0.23% |
| 111 | ISHARES TR | 464289420 | 174,655 | $15.3M | 0.22% |
| 112 | ISHARES GOLD TR | IAU | 210,462 | $15.3M | 0.22% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 94,182 | $15.2M | 0.22% |
| 114 | ISHARES TR | 464288885 | 133,231 | $15.2M | 0.22% |
| 115 | CAPITAL GROUP GROWTH ETF | 14020G101 | 343,368 | $15.1M | 0.22% |
| 116 | MICRON TECHNOLOGY INC | MU | 88,630 | $14.8M | 0.22% |
| 117 | ISHARES TR | 464287101 | 44,498 | $14.8M | 0.22% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 273,023 | $14.8M | 0.22% |
| 119 | PHILLIPS 66 | PSX | 107,788 | $14.7M | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 128,112 | $14.4M | 0.21% |
| 121 | AMERICAN EXPRESS CO | AXP | 43,184 | $14.3M | 0.21% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 373,123 | $14.3M | 0.21% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 323,166 | $14.2M | 0.21% |
| 124 | VANGUARD INDEX FDS | 922908512 | 80,022 | $14.0M | 0.20% |
| 125 | RBB FD INC | 74933W452 | 277,723 | $13.9M | 0.20% |
| 126 | ABBOTT LABS | ABLZF | 103,290 | $13.8M | 0.20% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,663 | $13.8M | 0.20% |
| 128 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 526,551 | $13.7M | 0.20% |
| 129 | BOOKING HOLDINGS INC | BKNG | 2,466 | $13.3M | 0.19% |
| 130 | VANGUARD STAR FDS | 921909768 | 180,654 | $13.3M | 0.19% |
| 131 | COLUMBIA ETF TR I | 19761L706 | 321,184 | $13.0M | 0.19% |
| 132 | COCA COLA CO | KO | 190,018 | $12.6M | 0.18% |
| 133 | AUTOZONE INC | AZO | 2,929 | $12.6M | 0.18% |
| 134 | ISHARES TR | 464287655 | 51,885 | $12.6M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908637 | 40,549 | $12.5M | 0.18% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,184 | $12.3M | 0.18% |
| 137 | BOEING CO | BA-PA | 57,108 | $12.3M | 0.18% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 35,059 | $12.1M | 0.18% |
| 139 | PARKER-HANNIFIN CORP | PH | 15,954 | $12.1M | 0.18% |
| 140 | ISHARES TR | 464288414 | 113,569 | $12.1M | 0.18% |
| 141 | UNION PAC CORP | UNP | 50,763 | $12.0M | 0.17% |
| 142 | ISHARES TR | 464287150 | 82,157 | $12.0M | 0.17% |
| 143 | BLACKROCK INC | BLK | 10,056 | $11.7M | 0.17% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203,664 | $11.7M | 0.17% |
| 145 | S&P GLOBAL INC | SPGI | 24,015 | $11.7M | 0.17% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 38,248 | $11.7M | 0.17% |
| 147 | ASML HOLDING N V | ASMLF | 12,051 | $11.7M | 0.17% |
| 148 | ISHARES TR | 464287804 | 97,207 | $11.6M | 0.17% |
| 149 | ALTRIA GROUP INC | MO | 173,562 | $11.5M | 0.17% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 145,254 | $11.5M | 0.17% |
| 151 | ANALOG DEVICES INC | ADI | 46,058 | $11.3M | 0.16% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 543,313 | $11.2M | 0.16% |
| 153 | FIRST TR EXCH TRADED FD III | 33739E108 | 615,320 | $11.2M | 0.16% |
| 154 | GE AEROSPACE | 369604301 | 37,203 | $11.2M | 0.16% |
| 155 | AXON ENTERPRISE INC | AXON | 15,565 | $11.2M | 0.16% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 429,998 | $11.1M | 0.16% |
| 157 | TEXAS INSTRS INC | 882508104 | 60,559 | $11.1M | 0.16% |
| 158 | ISHARES TR | 464287473 | 79,578 | $11.1M | 0.16% |
| 159 | ACCENTURE PLC IRELAND | ACN | 44,878 | $11.1M | 0.16% |
| 160 | VANGUARD WORLD FD | 921910816 | 27,442 | $11.0M | 0.16% |
| 161 | WELLS FARGO CO NEW | 949746101 | 131,200 | $11.0M | 0.16% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 561,737 | $11.0M | 0.16% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 288,607 | $11.0M | 0.16% |
| 164 | SSGA ACTIVE ETF TR | 78467V608 | 263,385 | $11.0M | 0.16% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 400,266 | $10.9M | 0.16% |
| 166 | ISHARES TR | 46434V621 | 160,334 | $10.9M | 0.16% |
| 167 | ISHARES TR | 46436E718 | 106,711 | $10.7M | 0.16% |
| 168 | BLACKSTONE INC | BX | 62,798 | $10.7M | 0.16% |
| 169 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 393,017 | $10.7M | 0.16% |
| 170 | SCHWAB STRATEGIC TR | 808524870 | 392,736 | $10.6M | 0.15% |
| 171 | MEDTRONIC PLC | MDT | 109,300 | $10.4M | 0.15% |
| 172 | LINDE PLC | LIN | 21,869 | $10.4M | 0.15% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,922 | $10.2M | 0.15% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 203,583 | $10.2M | 0.15% |
| 175 | AT&T INC | T-PC | 360,316 | $10.2M | 0.15% |
| 176 | ISHARES TR | 464287671 | 60,850 | $10.0M | 0.15% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 152,797 | $9.9M | 0.14% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 165,710 | $9.9M | 0.14% |
| 179 | VANGUARD INDEX FDS | 922908611 | 47,365 | $9.9M | 0.14% |
| 180 | ISHARES TR | 464287572 | 81,375 | $9.8M | 0.14% |
| 181 | HONEYWELL INTL INC | 438516106 | 46,307 | $9.7M | 0.14% |
| 182 | TIDAL TRUST I | 886364231 | 387,809 | $9.7M | 0.14% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 34,569 | $9.7M | 0.14% |
| 184 | ISHARES TR | 464288661 | 80,446 | $9.6M | 0.14% |
| 185 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 96,121 | $9.6M | 0.14% |
| 186 | ISHARES TR | 464287523 | 35,281 | $9.6M | 0.14% |
| 187 | AMPLIFY ETF TR | 032108409 | 214,228 | $9.5M | 0.14% |
| 188 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,197,380 | $9.5M | 0.14% |
| 189 | BLACKROCK ETF TRUST II | BLK | 178,413 | $9.5M | 0.14% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,545 | $9.5M | 0.14% |
| 191 | CHUBB LIMITED | CB | 33,508 | $9.5M | 0.14% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 240,764 | $9.4M | 0.14% |
| 193 | PFIZER INC | PFE | 360,578 | $9.2M | 0.13% |
| 194 | LOWES COS INC | 548661107 | 36,473 | $9.2M | 0.13% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,056 | $9.1M | 0.13% |
| 196 | VANGUARD INDEX FDS | 922908538 | 30,965 | $9.1M | 0.13% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 73,469 | $9.1M | 0.13% |
| 198 | ZOETIS INC | ZTS | 62,103 | $9.1M | 0.13% |
| 199 | WISDOMTREE TR | WT | 203,858 | $9.0M | 0.13% |
| 200 | FRANKLIN TEMPLETON ETF TR | FGDL | 362,490 | $9.0M | 0.13% |
| 201 | COINBASE GLOBAL INC | COIN | 26,501 | $8.9M | 0.13% |
| 202 | DISNEY WALT CO | 254687106 | 77,757 | $8.9M | 0.13% |
| 203 | ISHARES TR | 464289867 | 137,379 | $8.8M | 0.13% |
| 204 | REALTY INCOME CORP | O | 144,464 | $8.8M | 0.13% |
| 205 | ALLY FINL INC | 02005N100 | 223,096 | $8.7M | 0.13% |
| 206 | ANGEL OAK FUNDS TRUST | 03463K752 | 169,941 | $8.7M | 0.13% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 77,538 | $8.6M | 0.12% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 28,630 | $8.4M | 0.12% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 29,784 | $8.4M | 0.12% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 421,967 | $8.3M | 0.12% |
| 211 | STRYKER CORPORATION | SYK | 22,398 | $8.3M | 0.12% |
| 212 | STARBOARD INVT TR | STHO | 1,004,870 | $8.2M | 0.12% |
| 213 | ISHARES TR | 464289859 | 92,813 | $8.2M | 0.12% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,632 | $8.1M | 0.12% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 57,463 | $8.1M | 0.12% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 86,207 | $8.1M | 0.12% |
| 217 | ISHARES TR | 464287242 | 72,236 | $8.1M | 0.12% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 49,459 | $8.0M | 0.12% |
| 219 | PACER FDS TR | 69374H568 | 250,619 | $7.9M | 0.12% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,271 | $7.8M | 0.11% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 70,754 | $7.8M | 0.11% |
| 222 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,314 | $7.8M | 0.11% |
| 223 | VANGUARD BD INDEX FDS | 921937819 | 98,456 | $7.7M | 0.11% |
| 224 | VANGUARD WHITEHALL FDS | 921946794 | 89,999 | $7.6M | 0.11% |
| 225 | KLA CORP | KLAC | 7,064 | $7.6M | 0.11% |
| 226 | ISHARES TR | 464287499 | 78,451 | $7.6M | 0.11% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 139,997 | $7.5M | 0.11% |
| 228 | FIDELITY COVINGTON TRUST | 316092782 | 108,943 | $7.5M | 0.11% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,995 | $7.4M | 0.11% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 68,310 | $7.4M | 0.11% |
| 231 | SOUTHERN CO | SOMN | 77,589 | $7.4M | 0.11% |
| 232 | SHOPIFY INC | SHOP | 49,476 | $7.4M | 0.11% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 66,721 | $7.3M | 0.11% |
| 234 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 150,429 | $7.2M | 0.10% |
| 235 | CANADIAN NAT RES LTD | 136385101 | 222,850 | $7.1M | 0.10% |
| 236 | STARBUCKS CORP | SBUX | 83,840 | $7.1M | 0.10% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 14,591 | $7.1M | 0.10% |
| 238 | TRACTOR SUPPLY CO | TSCO | 123,776 | $7.0M | 0.10% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 36,321 | $7.0M | 0.10% |
| 240 | ISHARES TR | 46432F396 | 27,133 | $7.0M | 0.10% |
| 241 | NIKE INC | NKE | 99,787 | $7.0M | 0.10% |
| 242 | VANECK ETF TRUST | 92189F676 | 21,296 | $7.0M | 0.10% |
| 243 | HDFC BANK LTD | HDB | 203,149 | $6.9M | 0.10% |
| 244 | PROLOGIS INC. | PLDGP | 60,224 | $6.9M | 0.10% |
| 245 | SCHWAB STRATEGIC TR | 808524755 | 159,805 | $6.9M | 0.10% |
| 246 | ISHARES TR | 464287648 | 21,313 | $6.8M | 0.10% |
| 247 | INTUIT | INTU | 9,937 | $6.8M | 0.10% |
| 248 | AFLAC INC | AFL | 60,349 | $6.7M | 0.10% |
| 249 | STRATEGY INC | STRK | 20,810 | $6.7M | 0.10% |
| 250 | BLACKROCK ETF TRUST | BLK | 176,282 | $6.7M | 0.10% |
| 251 | FIDELITY COVINGTON TRUST | 316092352 | 124,239 | $6.7M | 0.10% |
| 252 | SPDR INDEX SHS FDS | 78463X533 | 168,817 | $6.6M | 0.10% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 181,090 | $6.5M | 0.09% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 226,458 | $6.4M | 0.09% |
| 255 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,046 | $6.4M | 0.09% |
| 256 | ALPS ETF TR | 00162Q387 | 112,795 | $6.4M | 0.09% |
| 257 | GE VERNOVA INC | GEV | 10,312 | $6.3M | 0.09% |
| 258 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 97,630 | $6.3M | 0.09% |
| 259 | ISHARES TR | 464287457 | 75,886 | $6.3M | 0.09% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 10,209 | $6.2M | 0.09% |
| 261 | TJX COS INC NEW | 872540109 | 42,874 | $6.2M | 0.09% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 158,730 | $6.2M | 0.09% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 63,583 | $6.1M | 0.09% |
| 264 | INVESCO QQQ TR | IVZ | 10,100 | $6.1M | 0.09% |
| 265 | INTEL CORP | INTC | 180,661 | $6.1M | 0.09% |
| 266 | INVESCO ACTVELY MNGD ETC FD | IVZ | 449,008 | $6.0M | 0.09% |
| 267 | CORNING INC | GLW | 72,435 | $5.9M | 0.09% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 16,906 | $5.9M | 0.09% |
| 269 | WELLTOWER INC | WELL | 33,079 | $5.9M | 0.09% |
| 270 | CINTAS CORP | CTAS | 28,503 | $5.9M | 0.09% |
| 271 | ISHARES TR | 464288687 | 183,977 | $5.8M | 0.08% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,298 | $5.7M | 0.08% |
| 273 | WISDOMTREE TR | WT | 64,859 | $5.6M | 0.08% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 49,982 | $5.6M | 0.08% |
| 275 | FIDELITY COVINGTON TRUST | 316092808 | 25,119 | $5.6M | 0.08% |
| 276 | ARK ETF TR | 00214Q104 | 64,140 | $5.5M | 0.08% |
| 277 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 43,901 | $5.5M | 0.08% |
| 278 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 105,669 | $5.5M | 0.08% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,489 | $5.5M | 0.08% |
| 280 | WISDOMTREE TR | WT | 117,757 | $5.4M | 0.08% |
| 281 | ISHARES TR | 464287465 | 58,104 | $5.4M | 0.08% |
| 282 | WASTE MGMT INC DEL | 94106L109 | 24,550 | $5.4M | 0.08% |
| 283 | FIDELITY COVINGTON TRUST | 316092840 | 97,310 | $5.4M | 0.08% |
| 284 | ISHARES TR | 464288158 | 50,742 | $5.4M | 0.08% |
| 285 | VANECK ETF TRUST | 92189F437 | 181,565 | $5.4M | 0.08% |
| 286 | ISHARES TR | 464288679 | 48,683 | $5.4M | 0.08% |
| 287 | QUANTA SVCS INC | 74762E102 | 12,907 | $5.3M | 0.08% |
| 288 | ISHARES TR | 46436E528 | 228,679 | $5.3M | 0.08% |
| 289 | FIDELITY COVINGTON TRUST | 316092816 | 63,924 | $5.3M | 0.08% |
| 290 | INNOVATOR ETFS TRUST | INHD | 161,810 | $5.3M | 0.08% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 31,453 | $5.3M | 0.08% |
| 292 | BROOKFIELD CORP | 11271J107 | 76,637 | $5.3M | 0.08% |
| 293 | VANGUARD BD INDEX FDS | 921937835 | 70,496 | $5.2M | 0.08% |
| 294 | CENCORA INC | COR | 16,756 | $5.2M | 0.08% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 15,700 | $5.2M | 0.08% |
| 296 | WILLIAMS COS INC | 969457100 | 81,533 | $5.2M | 0.08% |
| 297 | PUTNAM ETF TRUST | 746729300 | 119,992 | $5.1M | 0.07% |
| 298 | T-MOBILE US INC | TMUSZ | 21,366 | $5.1M | 0.07% |
| 299 | DBX ETF TR | 233051200 | 108,998 | $5.1M | 0.07% |
| 300 | SCHWAB STRATEGIC TR | 808524300 | 157,792 | $5.0M | 0.07% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 60,032 | $5.0M | 0.07% |
| 302 | GLOBAL X FDS | 37954Y632 | 101,049 | $5.0M | 0.07% |
| 303 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 55,008 | $4.9M | 0.07% |
| 304 | AMPHENOL CORP NEW | 032095101 | 39,868 | $4.9M | 0.07% |
| 305 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 50,000 | $4.9M | 0.07% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 16,290 | $4.9M | 0.07% |
| 307 | WORLD GOLD TR | GLDW | 64,009 | $4.9M | 0.07% |
| 308 | APPLIED MATLS INC | 038222105 | 23,774 | $4.9M | 0.07% |
| 309 | PACER FDS TR | 69374H857 | 110,701 | $4.8M | 0.07% |
| 310 | ALLSTATE CORP | ALL-PJ | 22,420 | $4.8M | 0.07% |
| 311 | SERVICENOW INC | NOW | 5,194 | $4.8M | 0.07% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 48,886 | $4.8M | 0.07% |
| 313 | ISHARES TR | 464288513 | 58,513 | $4.8M | 0.07% |
| 314 | FIDELITY COVINGTON TRUST | 316092360 | 90,265 | $4.7M | 0.07% |
| 315 | CITIGROUP INC | C-PR | 46,052 | $4.7M | 0.07% |
| 316 | CVS HEALTH CORP | CVS | 61,910 | $4.7M | 0.07% |
| 317 | CONOCOPHILLIPS | COP | 49,319 | $4.7M | 0.07% |
| 318 | SELECT SECTOR SPDR TR | 81369Y506 | 51,949 | $4.6M | 0.07% |
| 319 | GLOBAL X FDS | 37954Y483 | 270,334 | $4.6M | 0.07% |
| 320 | AIR PRODS & CHEMS INC | AIIR | 16,626 | $4.5M | 0.07% |
| 321 | GILEAD SCIENCES INC | GILD | 40,841 | $4.5M | 0.07% |
| 322 | DEERE & CO | DE | 9,842 | $4.5M | 0.07% |
| 323 | ABRDN PRECIOUS METALS BASKET | GLTR | 27,155 | $4.5M | 0.07% |
| 324 | TRUIST FINL CORP | 89832Q109 | 97,939 | $4.5M | 0.07% |
| 325 | REGIONS FINANCIAL CORP NEW | RF-PF | 169,749 | $4.5M | 0.07% |
| 326 | FORD MTR CO | 345370860 | 370,139 | $4.4M | 0.06% |
| 327 | LAM RESEARCH CORP | LRCX | 32,729 | $4.4M | 0.06% |
| 328 | 3M CO | MMM | 28,169 | $4.4M | 0.06% |
| 329 | VANGUARD INDEX FDS | 922908595 | 14,523 | $4.3M | 0.06% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 99,123 | $4.3M | 0.06% |
| 331 | FIDELITY COVINGTON TRUST | 316092790 | 56,936 | $4.3M | 0.06% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 21,165 | $4.3M | 0.06% |
| 333 | SPDR SERIES TRUST | 78464A763 | 30,334 | $4.2M | 0.06% |
| 334 | ISHARES TR | 46434V407 | 97,556 | $4.2M | 0.06% |
| 335 | ISHARES TR | 464287721 | 21,515 | $4.2M | 0.06% |
| 336 | ULTA BEAUTY INC | ULTA | 7,657 | $4.2M | 0.06% |
| 337 | SELECT SECTOR SPDR TR | 81369Y886 | 47,949 | $4.2M | 0.06% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 5,864 | $4.1M | 0.06% |
| 339 | OWENS CORNING NEW | OC | 28,894 | $4.1M | 0.06% |
| 340 | FRANKLIN TEMPLETON ETF TR | FGDL | 187,822 | $4.1M | 0.06% |
| 341 | WEC ENERGY GROUP INC | WEC | 35,367 | $4.1M | 0.06% |
| 342 | ISHARES TR | 46436E338 | 172,955 | $4.0M | 0.06% |
| 343 | ISHARES TR | 46435G326 | 50,242 | $4.0M | 0.06% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 18,914 | $4.0M | 0.06% |
| 345 | TARGET CORP | TGT | 44,809 | $4.0M | 0.06% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 10,254 | $4.0M | 0.06% |
| 347 | AMERICAN CENTY ETF TR | 025072307 | 34,940 | $4.0M | 0.06% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 45,477 | $4.0M | 0.06% |
| 349 | ISHARES TR | 46436E403 | 60,226 | $4.0M | 0.06% |
| 350 | SPDR SERIES TRUST | 78464A284 | 158,189 | $3.9M | 0.06% |
| 351 | SELECT SECTOR SPDR TR | 81369Y209 | 28,314 | $3.9M | 0.06% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,555 | $3.9M | 0.06% |
| 353 | APPLOVIN CORP | APP | 5,445 | $3.9M | 0.06% |
| 354 | DOMINION ENERGY INC | D | 63,958 | $3.9M | 0.06% |
| 355 | ISHARES TR | 46435G672 | 76,365 | $3.9M | 0.06% |
| 356 | ISHARES TR | 464288760 | 18,683 | $3.9M | 0.06% |
| 357 | COREWEAVE INC | CRWV | 28,498 | $3.9M | 0.06% |
| 358 | GENUINE PARTS CO | GPC | 28,087 | $3.9M | 0.06% |
| 359 | VALERO ENERGY CORP | VLO | 22,809 | $3.9M | 0.06% |
| 360 | COLGATE PALMOLIVE CO | CL | 48,535 | $3.9M | 0.06% |
| 361 | PROGRESSIVE CORP | 743315103 | 15,667 | $3.9M | 0.06% |
| 362 | BP PLC | BPPFF | 111,837 | $3.9M | 0.06% |
| 363 | CELESTICA INC | CLS | 15,490 | $3.8M | 0.06% |
| 364 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,018 | $3.8M | 0.06% |
| 365 | ENERGY TRANSFER L P | ET-PI | 220,836 | $3.8M | 0.06% |
| 366 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.05% |
| 367 | NEWMONT CORP | NEMCL | 44,630 | $3.8M | 0.05% |
| 368 | CSX CORP | CSX | 105,477 | $3.7M | 0.05% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 8,875 | $3.7M | 0.05% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 172,245 | $3.7M | 0.05% |
| 371 | FEDEX CORP | FDX | 15,509 | $3.7M | 0.05% |
| 372 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 43,555 | $3.6M | 0.05% |
| 373 | ADOBE INC | ADBE | 10,287 | $3.6M | 0.05% |
| 374 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 43,229 | $3.6M | 0.05% |
| 375 | PGIM ETF TR | 69344A883 | 71,441 | $3.6M | 0.05% |
| 376 | CARDINAL HEALTH INC | CAH | 22,723 | $3.6M | 0.05% |
| 377 | SPDR SERIES TRUST | 78464A847 | 61,837 | $3.5M | 0.05% |
| 378 | PAYPAL HLDGS INC | PYPL | 52,108 | $3.5M | 0.05% |
| 379 | SHERWIN WILLIAMS CO | SHW | 10,035 | $3.5M | 0.05% |
| 380 | SPDR SERIES TRUST | 78468R457 | 113,345 | $3.5M | 0.05% |
| 381 | BXP INC | BXP | 46,663 | $3.5M | 0.05% |
| 382 | MARATHON PETE CORP | MARA | 17,993 | $3.5M | 0.05% |
| 383 | HOWMET AEROSPACE INC | HWM | 17,658 | $3.5M | 0.05% |
| 384 | ISHARES BITCOIN TRUST ETF | IBIT | 53,098 | $3.5M | 0.05% |
| 385 | VANECK ETF TRUST | 92189F486 | 134,973 | $3.5M | 0.05% |
| 386 | T ROWE PRICE ETF INC | 87283Q404 | 78,154 | $3.4M | 0.05% |
| 387 | NXP SEMICONDUCTORS N V | NXPI | 14,944 | $3.4M | 0.05% |
| 388 | OKLO INC | OKLO | 30,455 | $3.4M | 0.05% |
| 389 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 98,619 | $3.4M | 0.05% |
| 390 | MARSH & MCLENNAN COS INC | 571748102 | 16,768 | $3.4M | 0.05% |
| 391 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,170 | $3.4M | 0.05% |
| 392 | CROWN CASTLE INC | CCI | 34,546 | $3.3M | 0.05% |
| 393 | COMCAST CORP NEW | CCZ | 105,489 | $3.3M | 0.05% |
| 394 | PROSHARES TR | 74348A467 | 32,077 | $3.3M | 0.05% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 19,582 | $3.3M | 0.05% |
| 396 | ISHARES TR | 46429B655 | 64,600 | $3.3M | 0.05% |
| 397 | ISHARES TR | 464287440 | 34,178 | $3.3M | 0.05% |
| 398 | T ROWE PRICE ETF INC | 87283Q867 | 87,424 | $3.3M | 0.05% |
| 399 | SCHWAB STRATEGIC TR | 808524862 | 135,034 | $3.3M | 0.05% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 18,343 | $3.3M | 0.05% |
| 401 | VANECK ETF TRUST | 92189H748 | 61,679 | $3.3M | 0.05% |
| 402 | GENERAL MLS INC | 370334104 | 64,915 | $3.3M | 0.05% |
| 403 | SPDR SERIES TRUST | 78464A631 | 13,726 | $3.2M | 0.05% |
| 404 | VANGUARD WORLD FD | 92204A405 | 24,557 | $3.2M | 0.05% |
| 405 | MOODYS CORP | MCO | 6,729 | $3.2M | 0.05% |
| 406 | ENBRIDGE INC | ENNPF | 63,352 | $3.2M | 0.05% |
| 407 | ONEOK INC NEW | OKE | 43,751 | $3.2M | 0.05% |
| 408 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 67,014 | $3.2M | 0.05% |
| 409 | ILLINOIS TOOL WKS INC | 452308109 | 12,197 | $3.2M | 0.05% |
| 410 | SPDR SERIES TRUST | 78468R200 | 102,969 | $3.2M | 0.05% |
| 411 | ISHARES TR | 46435U168 | 136,256 | $3.2M | 0.05% |
| 412 | PACER FDS TR | 69374H360 | 86,405 | $3.1M | 0.05% |
| 413 | ATMOS ENERGY CORP | ATO | 18,198 | $3.1M | 0.05% |
| 414 | FLEXSHARES TR | FLEX | 62,225 | $3.1M | 0.04% |
| 415 | ISHARES TR | 464288653 | 29,732 | $3.1M | 0.04% |
| 416 | DANAHER CORPORATION | 235851102 | 15,421 | $3.1M | 0.04% |
| 417 | SMUCKER J M CO | 832696405 | 28,008 | $3.0M | 0.04% |
| 418 | ALPS ETF TR | 00162Q395 | 67,504 | $3.0M | 0.04% |
| 419 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 97,338 | $3.0M | 0.04% |
| 420 | VISTRA CORP | VST | 15,183 | $3.0M | 0.04% |
| 421 | ISHARES TR | 464287630 | 16,771 | $3.0M | 0.04% |
| 422 | TREX CO INC | TREX | 57,352 | $3.0M | 0.04% |
| 423 | ISHARES TR | 46435GAA0 | 121,805 | $3.0M | 0.04% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 44,076 | $3.0M | 0.04% |
| 425 | MANULIFE FINL CORP | 56501R106 | 94,311 | $2.9M | 0.04% |
| 426 | ISHARES TR | 46432F834 | 35,324 | $2.9M | 0.04% |
| 427 | ISHARES SILVER TR | SLV | 68,027 | $2.9M | 0.04% |
| 428 | SCHLUMBERGER LTD | SLB | 83,389 | $2.9M | 0.04% |
| 429 | FIDELITY COVINGTON TRUST | 316092501 | 37,265 | $2.8M | 0.04% |
| 430 | ROBINHOOD MKTS INC | 770700102 | 19,731 | $2.8M | 0.04% |
| 431 | ISHARES TR | 464288646 | 53,236 | $2.8M | 0.04% |
| 432 | C H ROBINSON WORLDWIDE INC | CHRW | 21,317 | $2.8M | 0.04% |
| 433 | FIDELITY COVINGTON TRUST | 316092709 | 34,365 | $2.8M | 0.04% |
| 434 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,718 | $2.8M | 0.04% |
| 435 | DUOLINGO INC | DUOL | 8,710 | $2.8M | 0.04% |
| 436 | GOLDMAN SACHS ETF TR | NVGLF | 27,681 | $2.8M | 0.04% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 19,653 | $2.8M | 0.04% |
| 438 | MARVELL TECHNOLOGY INC | MRVL | 32,833 | $2.8M | 0.04% |
| 439 | DIMENSIONAL ETF TRUST | 25434V807 | 59,813 | $2.8M | 0.04% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 55,834 | $2.8M | 0.04% |
| 441 | NOVARTIS AG | NVSEF | 21,316 | $2.7M | 0.04% |
| 442 | DBX ETF TR | 233051101 | 88,004 | $2.7M | 0.04% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 51,472 | $2.7M | 0.04% |
| 444 | DIMENSIONAL ETF TRUST | 25434V401 | 37,429 | $2.7M | 0.04% |
| 445 | SYSCO CORP | SYY | 32,665 | $2.7M | 0.04% |
| 446 | KIMBERLY-CLARK CORP | KMB | 21,631 | $2.7M | 0.04% |
| 447 | LULULEMON ATHLETICA INC | LULU | 15,048 | $2.7M | 0.04% |
| 448 | SEA LTD | SE | 28,000 | $2.7M | 0.04% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 54,616 | $2.7M | 0.04% |
| 450 | SPDR SERIES TRUST | 78464A474 | 87,904 | $2.7M | 0.04% |
| 451 | VANGUARD INDEX FDS | 922908652 | 12,672 | $2.7M | 0.04% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 35,987 | $2.6M | 0.04% |
| 453 | VANGUARD WORLD FD | 921910873 | 10,806 | $2.6M | 0.04% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 66,916 | $2.6M | 0.04% |
| 455 | AUTODESK INC | ADSK | 8,155 | $2.6M | 0.04% |
| 456 | SELECT SECTOR SPDR TR | 81369Y407 | 10,745 | $2.6M | 0.04% |
| 457 | SHELL PLC | RYDAF | 35,828 | $2.6M | 0.04% |
| 458 | PACER FDS TR | 69374H709 | 64,412 | $2.6M | 0.04% |
| 459 | GOLDMAN SACHS ETF TR | NVGLF | 19,543 | $2.5M | 0.04% |
| 460 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,847 | $2.5M | 0.04% |
| 461 | FIDELITY COVINGTON TRUST | 316092527 | 57,386 | $2.5M | 0.04% |
| 462 | FIDELITY COMWLTH TR | 315912808 | 28,295 | $2.5M | 0.04% |
| 463 | DIAMONDBACK ENERGY INC | FANG | 17,564 | $2.5M | 0.04% |
| 464 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,753 | $2.5M | 0.04% |
| 465 | FIDELITY COVINGTON TRUST | 31609A503 | 69,104 | $2.5M | 0.04% |
| 466 | DIGITAL RLTY TR INC | 253868103 | 14,405 | $2.5M | 0.04% |
| 467 | FREEPORT-MCMORAN INC | FCX | 63,403 | $2.5M | 0.04% |
| 468 | CHEESECAKE FACTORY INC | CAKE | 25,000 | $2.5M | 0.04% |
| 469 | HUNTINGTON BANCSHARES INC | HBANP | 143,411 | $2.5M | 0.04% |
| 470 | CONSTELLATION BRANDS INC | STZ | 18,354 | $2.5M | 0.04% |
| 471 | ISHARES TR | 464287515 | 21,333 | $2.5M | 0.04% |
| 472 | PAYCHEX INC | PAYX | 19,309 | $2.4M | 0.04% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,637 | $2.4M | 0.04% |
| 474 | PIMCO ETF TR | 72201R833 | 24,050 | $2.4M | 0.04% |
| 475 | SELECT SECTOR SPDR TR | 81369Y704 | 15,554 | $2.4M | 0.03% |
| 476 | IONQ INC | IONQ-WT | 38,950 | $2.4M | 0.03% |
| 477 | DECKERS OUTDOOR CORP | DECK | 23,559 | $2.4M | 0.03% |
| 478 | ISHARES TR | 464287234 | 44,519 | $2.4M | 0.03% |
| 479 | FIDELITY COVINGTON TRUST | 316092204 | 23,016 | $2.4M | 0.03% |
| 480 | SIMON PPTY GROUP INC NEW | 828806109 | 12,548 | $2.4M | 0.03% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 37,916 | $2.3M | 0.03% |
| 482 | GARMIN LTD | GRMN | 9,502 | $2.3M | 0.03% |
| 483 | KRAFT HEINZ CO | KHC | 89,423 | $2.3M | 0.03% |
| 484 | PUBLIC STORAGE OPER CO | PSA-PS | 7,989 | $2.3M | 0.03% |
| 485 | SUPER MICRO COMPUTER INC | SMCI | 48,085 | $2.3M | 0.03% |
| 486 | ZSCALER INC | ZS | 7,676 | $2.3M | 0.03% |
| 487 | ISHARES TR | 46436E478 | 101,650 | $2.3M | 0.03% |
| 488 | FIDELITY COVINGTON TRUST | 316092873 | 31,981 | $2.3M | 0.03% |
| 489 | ISHARES TR | 46434V787 | 97,753 | $2.2M | 0.03% |
| 490 | MOTOROLA SOLUTIONS INC | MSI | 4,893 | $2.2M | 0.03% |
| 491 | SYNOPSYS INC | SNPS | 4,520 | $2.2M | 0.03% |
| 492 | SELECT SECTOR SPDR TR | 81369Y852 | 18,685 | $2.2M | 0.03% |
| 493 | CARVANA CO | CVNA | 5,834 | $2.2M | 0.03% |
| 494 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,782 | $2.2M | 0.03% |
| 495 | ALPS ETF TR | 00162Q718 | 61,568 | $2.2M | 0.03% |
| 496 | ISHARES TR | 46434VBD1 | 86,718 | $2.2M | 0.03% |
| 497 | SPROTT ASSET MANAGEMENT LP | SII | 59,434 | $2.2M | 0.03% |
| 498 | VERALTO CORP | VLTO | 20,425 | $2.2M | 0.03% |
| 499 | CORTEVA INC | CTVA | 32,002 | $2.2M | 0.03% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 77,701 | $2.2M | 0.03% |