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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 Q4 2025 · Filed January 29, 2026 · Accession 0001649451-26-000002

Total Value
$8.06B
Positions
1,726
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,531,952$285.7M3.98%
2APPLE INCAAPL1,043,828$283.8M3.95%
3AMAZON COM INCAMZN783,692$180.9M2.52%
4MICROSOFT CORPMSFT364,798$176.4M2.46%
5ALPHABET INCGOOG441,100$138.1M1.92%
6INVESCO QQQ TRIVZ170,152$104.5M1.46%
7JPMORGAN CHASE & CO.VYLD315,624$101.7M1.42%
8BERKSHIRE HATHAWAY INC DELBRK-A179,906$90.4M1.26%
9META PLATFORMS INCMETA128,995$85.1M1.19%
10VANGUARD INDEX FDS922908736166,796$81.4M1.13%
11TESLA INCTSLA178,324$80.2M1.12%
12VANGUARD INDEX FDS922908744402,563$76.9M1.07%
13SPDR S&P 500 ETF TRSPY112,418$76.7M1.07%
14BROADCOM INCAVGO216,202$74.8M1.04%
15ALPHABET INCGOOG236,514$74.2M1.03%
16ISHARES TR464287200105,833$72.5M1.01%
17VISA INCV193,237$67.8M0.94%
18FIRST TR EXCHNG TRADED FD VI33740F7551,968,773$67.5M0.94%
19VANGUARD INDEX FDS922908363103,022$64.6M0.90%
20COSTCO WHSL CORP NEW22160K10574,734$64.4M0.90%
21PALANTIR TECHNOLOGIES INCPLTR358,897$63.8M0.89%
22ISHARES TR464287226621,290$62.1M0.86%
23FIRST TR EXCHANGE TRADED FD33738R506881,129$61.2M0.85%
24ELI LILLY & COLLY51,525$55.4M0.77%
25ISHARES TR464287614104,269$49.4M0.69%
26WALMART INCWMT439,946$49.0M0.68%
27ISHARES TR464289438164,867$45.7M0.64%
28SPDR SERIES TRUST78464A409400,791$42.8M0.60%
29WISDOMTREE TRWT847,378$42.6M0.59%
30SPDR GOLD TRGLD106,866$42.4M0.59%
31HOME DEPOT INCHD116,471$40.1M0.56%
32ISHARES TR464287598189,623$39.9M0.56%
33ABBVIE INCABBV171,920$39.3M0.55%
34J P MORGAN EXCHANGE TRADED F46641Q332657,514$37.6M0.52%
35RTX CORPORATIONRTX205,010$37.6M0.52%
36WISDOMTREE TRWT413,371$37.0M0.51%
37MORGAN STANLEY ETF TRUSTMS-PQ714,503$36.3M0.50%
38ISHARES TR46432F842396,467$35.5M0.49%
39ISHARES TR464287663340,869$35.0M0.49%
40EXXON MOBIL CORPXOM287,184$34.6M0.48%
41VANGUARD TAX-MANAGED FDS921943858552,635$34.5M0.48%
42CAPITAL GROUP DIVIDEND VALUE14020W106737,930$32.2M0.45%
43ISHARES TR464287309250,540$30.9M0.43%
44MFS ACTIVE EXCHANGE TRADED F55286W4051,005,457$30.6M0.43%
45PACER FDS TR69374H881503,696$30.3M0.42%
46CHEVRON CORP NEWCVX197,582$30.1M0.42%
47NETFLIX INCNFLX313,559$29.4M0.41%
48GOLDMAN SACHS GROUP INCGSCE32,708$28.8M0.40%
49STARBOARD INVT TRSTHO1,000,615$28.6M0.40%
50INTUITIVE SURGICAL INCISRG50,439$28.6M0.40%
51FIDELITY MERRIMACK STR TR316188309612,692$28.2M0.39%
52AMERICAN CENTY ETF TR025072877274,742$28.0M0.39%
53MORGAN STANLEYMS-PQ155,920$27.7M0.39%
54ISHARES INC46434G103405,927$27.3M0.38%
55MICRON TECHNOLOGY INCMU94,775$27.0M0.38%
56MERCK & CO INCMRK256,402$27.0M0.38%
57CISCO SYS INCCSCO343,824$26.5M0.37%
58CROWDSTRIKE HLDGS INCCRWD55,265$25.9M0.36%
59VANGUARD INDEX FDS92290876976,734$25.7M0.36%
60PGIM ETF TR69344A834501,731$25.7M0.36%
61BLACKROCK ETF TRUSTBLK419,077$25.5M0.35%
62ISHARES TR464287432288,894$25.2M0.35%
63ISHARES TR464287507381,272$25.2M0.35%
64JOHNSON & JOHNSONJNJ120,190$24.9M0.35%
65VANGUARD SCOTTSDALE FDS92206C409311,101$24.8M0.35%
66JANUS DETROIT STR TR47103U845483,882$24.5M0.34%
67INTERNATIONAL BUSINESS MACHSINTR82,173$24.3M0.34%
68QUALCOMM INCQCOM141,779$24.3M0.34%
69PROCTER AND GAMBLE CO742718109167,568$24.0M0.33%
70AMGEN INCAMGN73,260$24.0M0.33%
71CATERPILLAR INCCAT41,320$23.7M0.33%
72VANECK ETF TRUST92189F106272,235$23.3M0.33%
73LOCKHEED MARTIN CORPLMT47,737$23.1M0.32%
74NEXTERA ENERGY INCNEE-PW282,804$22.7M0.32%
75ADVANCED MICRO DEVICES INCAMD100,868$21.6M0.30%
76ISHARES TR46432F339108,164$21.5M0.30%
77ISHARES TR46428710162,574$21.5M0.30%
78ISHARES TR464288877299,946$21.4M0.30%
79VANGUARD SCOTTSDALE FDS92206C680173,715$21.1M0.29%
80INVESCO EXCH TRADED FD TR IIIVZ83,370$21.1M0.29%
81CAPITAL GROUP GROWTH ETF14020G101473,869$21.1M0.29%
82PEPSICO INCPEP146,140$21.0M0.29%
83BANK AMERICA CORP060505104373,151$20.5M0.29%
84MCDONALDS CORPMCD67,123$20.5M0.29%
85ISHARES TR46428740896,200$20.4M0.28%
86ISHARES TR464287481147,839$20.2M0.28%
87VANGUARD INDEX FDS92290862968,474$19.9M0.28%
88ISHARES TR464287887138,390$19.5M0.27%
89TAIWAN SEMICONDUCTOR MFG LTD87403910064,055$19.5M0.27%
90ISHARES TR464287879169,657$19.3M0.27%
91FIRST TR EXCHANGE-TRADED FD33739Q200376,414$18.8M0.26%
92GENERAL DYNAMICS CORPGD55,383$18.6M0.26%
93SALESFORCE INCCRM69,761$18.5M0.26%
94VANGUARD INTL EQUITY INDEX F922042858342,329$18.4M0.26%
95ORACLE CORPORCL-PD92,814$18.1M0.25%
96FIRST TR EXCHNG TRADED FD VI33740F888715,210$18.0M0.25%
97MASTERCARD INCORPORATEDMA30,951$17.7M0.25%
98SPDR SERIES TRUST78464A508306,778$17.4M0.24%
99VANGUARD WORLD FD92204A70222,773$17.2M0.24%
100SPDR SERIES TRUST78468R663186,186$17.0M0.24%
101ISHARES GOLD TRIAU209,594$17.0M0.24%
102CAPITAL GROUP CORE BALANCED14021D107479,872$17.0M0.24%
103FRANKLIN TEMPLETON ETF TRFGDL433,476$16.9M0.23%
104ISHARES TR464289420181,839$16.7M0.23%
105FIRST TR EXCHANGE-TRADED FD33734H106361,535$16.7M0.23%
106VANGUARD INDEX FDS92290875164,584$16.7M0.23%
107PALO ALTO NETWORKS INCPANW89,778$16.5M0.23%
108EMERSON ELEC COEMR123,493$16.4M0.23%
109EATON CORP PLCETN51,426$16.4M0.23%
110VANGUARD SPECIALIZED FUNDS92190884474,429$16.4M0.23%
111VANECK ETF TRUST92189F643155,865$16.1M0.22%
112AMERICAN EXPRESS COAXP43,529$16.1M0.22%
113FIRST TR EXCHANGE TRADED FD33734X846222,254$15.9M0.22%
114ISHARES TR464288885138,105$15.7M0.22%
115FIRST TR EXCHNG TRADED FD VI33740U703552,791$15.6M0.22%
116COLUMBIA ETF TR I19761L706378,698$15.5M0.22%
117J P MORGAN EXCHANGE TRADED F46654Q716285,316$15.4M0.21%
118PARKER-HANNIFIN CORPPH17,325$15.2M0.21%
119PHILLIPS 66PSX116,938$15.1M0.21%
120ISHARES TR46434V621214,989$14.9M0.21%
121CAPITAL GRP FIXED INCM ETF T14020Y409571,804$14.9M0.21%
122ISHARES TR46436E718148,046$14.9M0.21%
123FIRST TR EXCHNG TRADED FD VI33740U729556,321$14.8M0.21%
124COCA COLA COKO210,412$14.7M0.20%
125FIRST TR EXCHANGE-TRADED FD33733B100134,599$14.6M0.20%
126FIRST TR EXCHANGE-TRADED FD33738D101385,236$14.6M0.20%
127VANGUARD INDEX FDS92290851281,632$14.5M0.20%
128ABBOTT LABSABLZF114,654$14.4M0.20%
129SPDR DOW JONES INDL AVERAGE78467X10929,703$14.3M0.20%
130VERIZON COMMUNICATIONS INCVZ343,412$14.0M0.19%
131ARISTA NETWORKS INCANET105,033$13.8M0.19%
132ISHARES TR46428715091,309$13.6M0.19%
133RBB FD INC74933W452269,250$13.4M0.19%
134BOOKING HOLDINGS INCBKNG2,497$13.4M0.19%
135VANGUARD INDEX FDS92290863742,043$13.2M0.18%
136ISHARES TR46428765553,499$13.2M0.18%
137S&P GLOBAL INCSPGI25,048$13.1M0.18%
138UBER TECHNOLOGIES INCUBER158,390$12.9M0.18%
139VANGUARD STAR FDS921909768171,531$12.9M0.18%
140BOEING COBA-PA58,397$12.7M0.18%
141ASML HOLDING N VASMLF11,753$12.6M0.18%
142VANGUARD BD INDEX FDS921937827158,599$12.5M0.17%
143WELLS FARGO CO NEW949746101133,835$12.5M0.17%
144GE AEROSPACE36960430140,428$12.5M0.17%
145SELECT SECTOR SPDR TR81369Y80386,151$12.4M0.17%
146J P MORGAN EXCHANGE TRADED F46654Q203213,117$12.4M0.17%
147ISHARES TR464288414115,172$12.3M0.17%
148BLACKROCK INCBLK11,481$12.3M0.17%
149ISHARES TR464287804101,204$12.2M0.17%
150INTERCONTINENTAL EXCHANGE IN45866F10474,531$12.1M0.17%
151ANALOG DEVICES INCADI43,485$11.8M0.16%
152CAPITAL GRP FIXED INCM ETF T14020Y201430,423$11.8M0.16%
153ACCENTURE PLC IRELANDACN43,665$11.7M0.16%
154UNION PAC CORPUNP50,221$11.6M0.16%
155FIRST TR EXCHANGE-TRADED FD33741X102302,001$11.6M0.16%
156FIRST TR EXCH TRADED FD III33739E108626,213$11.4M0.16%
157ISHARES TR46428747379,540$11.2M0.16%
158L3HARRIS TECHNOLOGIES INCLHX38,114$11.2M0.16%
159INVESCO EXCH TRD SLF IDX FDIVZ566,822$11.1M0.15%
160VANGUARD MUN BD FDS922907746219,607$11.0M0.15%
161ISHARES TR46428767165,209$11.0M0.15%
162GE VERNOVA INCGEV16,681$10.9M0.15%
163MEDTRONIC PLCMDT113,218$10.9M0.15%
164VANGUARD INTL EQUITY INDEX F922042775146,705$10.8M0.15%
165CHUBB LIMITEDCB34,352$10.7M0.15%
166SCHWAB STRATEGIC TR808524870403,937$10.7M0.15%
167SSGA ACTIVE ETF TR78467V608254,336$10.5M0.15%
168BLACKROCK ETF TRUST IIBLK197,383$10.4M0.15%
169VANGUARD WORLD FD92191081625,231$10.4M0.14%
170FIRST TR EXCHANGE-TRADED FD33739Q408173,636$10.4M0.14%
171J P MORGAN EXCHANGE TRADED F46641Q837204,903$10.4M0.14%
172WISDOMTREE TRWT234,556$10.3M0.14%
173ALLY FINL INC02005N100226,386$10.3M0.14%
174VANGUARD INDEX FDS92290861148,354$10.2M0.14%
175BLACKSTONE INCBX65,765$10.1M0.14%
176TIDAL TRUST I886364231408,153$10.1M0.14%
177TEXAS INSTRS INC88250810458,152$10.1M0.14%
178SCHWAB STRATEGIC TR808524797363,040$10.0M0.14%
179AUTOZONE INCAZO2,913$9.9M0.14%
180J P MORGAN EXCHANGE TRADED F46654Q724147,003$9.8M0.14%
181PACER FDS TR69374H568300,320$9.7M0.14%
182INVESCO EXCHANGE TRADED FD TIVZ50,553$9.7M0.13%
183AXON ENTERPRISE INCAXON17,027$9.7M0.13%
184LINDE PLCLIN22,598$9.6M0.13%
185ALTRIA GROUP INCMO166,309$9.6M0.13%
186AMPLIFY ETF TR032108409215,182$9.6M0.13%
187OPENDOOR TECHNOLOGIES INCOPENZ1,636,618$9.5M0.13%
188ISHARES TR46428752331,617$9.5M0.13%
189ISHARES TR46428866179,769$9.5M0.13%
190FRANKLIN TEMPLETON ETF TRFGDL377,979$9.4M0.13%
191STRYKER CORPORATIONSYK26,576$9.3M0.13%
192FIRST TR EXCHANGE-TRADED FD33733E30234,652$9.3M0.13%
193JOHNSON CTLS INTL PLCG5150210577,439$9.3M0.13%
194AT&T INCT-PC371,851$9.2M0.13%
195UNITEDHEALTH GROUP INCUNH27,859$9.2M0.13%
196ISHARES TR464289867140,652$9.1M0.13%
197CANADIAN NAT RES LTD136385101269,948$9.1M0.13%
198ISHARES TR46432F39636,153$9.0M0.13%
199LOWES COS INC54866110737,514$9.0M0.13%
200HONEYWELL INTL INC43851610646,199$9.0M0.13%
201VANGUARD INDEX FDS92290853832,070$9.0M0.12%
202ANGEL OAK FUNDS TRUST03463K752174,572$8.9M0.12%
203THERMO FISHER SCIENTIFIC INCTMO15,339$8.9M0.12%
204BRISTOL-MYERS SQUIBB COCELG-RI163,797$8.8M0.12%
205VANGUARD BD INDEX FDS921937819113,193$8.8M0.12%
206BANK NEW YORK MELLON CORP06405810074,549$8.7M0.12%
207VANGUARD WHITEHALL FDS92194679496,111$8.6M0.12%
208STARBOARD INVT TRSTHO1,089,876$8.6M0.12%
209DISNEY WALT CO25468710675,363$8.6M0.12%
210INVESCO EXCH TRD SLF IDX FDIVZ433,467$8.6M0.12%
211DUKE ENERGY CORP NEWDUKB72,876$8.5M0.12%
212VANGUARD SCOTTSDALE FDS92206C870101,761$8.5M0.12%
213VANECK ETF TRUST92189F67623,622$8.5M0.12%
214VANGUARD WHITEHALL FDS92194640659,168$8.5M0.12%
215TIDAL TRUST III45259A258328,566$8.4M0.12%
216FIDELITY COVINGTON TRUST316092782116,142$8.4M0.12%
217ISHARES TR46428985992,254$8.3M0.12%
218PFIZER INCPFE331,741$8.3M0.11%
219KLA CORPKLAC6,787$8.2M0.11%
220INVESCO EXCH TRADED FD TR IIIVZ71,472$8.2M0.11%
221DAVIS FUNDAMENTAL ETF TR23908L207158,973$8.1M0.11%
222ISHARES TR46428724273,728$8.1M0.11%
223ISHARES TR46428757263,545$8.0M0.11%
224INTUITINTU12,131$8.0M0.11%
225SELECT SECTOR SPDR TR81369Y605144,953$7.9M0.11%
226FIDELITY WISE ORIGIN BITCOINFBTC103,592$7.9M0.11%
227SHOPIFY INCSHOP48,723$7.8M0.11%
228STARBUCKS CORPSBUX92,745$7.8M0.11%
229REALTY INCOME CORPO138,193$7.8M0.11%
230FIRST TR EXCHANGE-TRADED FD33733E10483,964$7.8M0.11%
231PUTNAM ETF TRUST746729300168,912$7.7M0.11%
232ISHARES TR46428749979,779$7.7M0.11%
233AUTOMATIC DATA PROCESSING INADP29,762$7.7M0.11%
234SCHWAB STRATEGIC TR808524755168,458$7.6M0.11%
235CHIPOTLE MEXICAN GRILL INCCMG202,655$7.5M0.10%
236CONSTELLATION ENERGY CORPCEG21,092$7.5M0.10%
237CORNING INCGLW84,718$7.4M0.10%
238FRANKLIN TEMPLETON ETF TRFGDL131,654$7.4M0.10%
239CENCORA INCCOR21,843$7.4M0.10%
240INVESCO EXCHANGE TRADED FD TIVZ71,284$7.3M0.10%
241FIRST TR EXCHANGE TRADED FD33738R70473,738$7.2M0.10%
242PROLOGIS INC.PLDGP56,754$7.2M0.10%
243BLACKROCK ETF TRUSTBLK187,118$7.2M0.10%
244PHILIP MORRIS INTL INC71817210944,958$7.2M0.10%
245WELLTOWER INCWELL38,845$7.2M0.10%
246ISHARES TR46428764821,915$7.1M0.10%
247HDFC BANK LTDHDB193,626$7.1M0.10%
248SPDR INDEX SHS FDS78463X533178,104$7.0M0.10%
249SOUTHERN COSOMN79,897$7.0M0.10%
250NIKE INCNKE108,546$6.9M0.10%
251AFLAC INCAFL62,046$6.8M0.10%
252FIDELITY COVINGTON TRUST316092360127,752$6.8M0.09%
253APPLIED MATLS INC03822210526,032$6.7M0.09%
254FIDELITY COVINGTON TRUST316092352121,127$6.6M0.09%
255INTEL CORPINTC179,534$6.6M0.09%
256ALPS ETF TR00162Q387113,584$6.6M0.09%
257SEAGATE TECHNOLOGY HLDNGS PLSE23,746$6.5M0.09%
258FIDELITY COVINGTON TRUST316092840115,226$6.5M0.09%
259TJX COS INC NEW87254010942,383$6.5M0.09%
260BROADRIDGE FINL SOLUTIONS IN11133T10328,893$6.4M0.09%
261WISDOMTREE TRWT132,134$6.4M0.09%
262INVESCO EXCHANGE TRADED FD TIVZ85,226$6.4M0.09%
263KINDER MORGAN INC DELEP-PC232,514$6.4M0.09%
264VANECK ETF TRUST92189F437216,287$6.4M0.09%
265TRACTOR SUPPLY COTSCO125,305$6.3M0.09%
266ISHARES TR46436E528271,239$6.3M0.09%
267ISHARES TR46428745775,554$6.3M0.09%
268FIRST TR EXCHANGE-TRADED FD33733E823175,067$6.2M0.09%
269JOHN HANCOCK EXCHANGE TRADED47804J20693,987$6.2M0.09%
270AMERICAN TOWER CORP NEW03027X10034,886$6.1M0.09%
271FIRST TR EXCHNG TRADED FD VI33740F821156,104$6.1M0.08%
272INVESCO ACTVELY MNGD ETC FDIVZ459,447$6.1M0.08%
273QUANTA SVCS INC74762E10214,409$6.1M0.08%
274APPLOVIN CORPAPP9,024$6.1M0.08%
275ISHARES TR46428746562,867$6.0M0.08%
276WORLD GOLD TRGLDW69,562$5.9M0.08%
277CITIGROUP INCC-PR50,651$5.9M0.08%
278ISHARES TR46428815855,334$5.9M0.08%
279FIDELITY COVINGTON TRUST31609281670,085$5.9M0.08%
280WILLIAMS COS INC96945710097,395$5.9M0.08%
281AMERICAN ELEC PWR CO INC02553710150,536$5.8M0.08%
282ABRDN PALLADIUM ETF TRUSTPALL39,893$5.8M0.08%
283FIRST TR EXCHANGE-TRADED ALP33735B10845,996$5.8M0.08%
284WISDOMTREE TRWT65,703$5.8M0.08%
285ABRDN PRECIOUS METALS BASKETGLTR27,911$5.7M0.08%
286VANGUARD BD INDEX FDS92193783577,050$5.7M0.08%
287AMPHENOL CORP NEW03209510141,850$5.7M0.08%
288INNOVATOR ETFS TRUSTINHD168,319$5.6M0.08%
289FIDELITY COVINGTON TRUST31609280825,059$5.6M0.08%
290WASTE MGMT INC DEL94106L10925,510$5.6M0.08%
291BLACKROCK ETF TRUSTBLK168,146$5.6M0.08%
292OREILLY AUTOMOTIVE INC67103H10760,851$5.6M0.08%
293VANGUARD SCOTTSDALE FDS92206C84799,385$5.5M0.08%
294CADENCE DESIGN SYSTEM INCCDNS17,375$5.4M0.08%
295DBX ETF TR233051200111,791$5.4M0.07%
296BROOKFIELD CORP11271J107116,549$5.3M0.07%
297LAM RESEARCH CORPLRCX31,176$5.3M0.07%
298BOSTON SCIENTIFIC CORPBSX55,967$5.3M0.07%
299SCHWAB STRATEGIC TR808524300163,473$5.3M0.07%
300ISHARES TR46428867948,376$5.3M0.07%
301ISHARES TR46435G32664,202$5.3M0.07%
302FIRST TR EXCHANGE TRADED FD33734X17631,122$5.2M0.07%
303NORTHROP GRUMMAN CORPNOC9,183$5.2M0.07%
304GILEAD SCIENCES INCGILD42,445$5.2M0.07%
305ARK ETF TR00214Q10467,719$5.2M0.07%
306CINTAS CORPCTAS27,650$5.2M0.07%
307INVESCO EXCHANGE TRADED FD TIVZ43,218$5.2M0.07%
308GLOBAL X FDS37954Y632100,973$5.1M0.07%
309COINBASE GLOBAL INCCOIN22,661$5.1M0.07%
310CARDINAL HEALTH INCCAH24,893$5.1M0.07%
311ISHARES TR464288687162,245$5.0M0.07%
312CVS HEALTH CORPCVS62,928$5.0M0.07%
313T-MOBILE US INCTMUSZ24,362$4.9M0.07%
314SPDR SERIES TRUST78464A76335,158$4.9M0.07%
315ISHARES TR46428851360,591$4.9M0.07%
316ZOETIS INCZTS38,675$4.9M0.07%
317FORD MTR CO345370860370,620$4.9M0.07%
318NORFOLK SOUTHN CORP65584410816,821$4.9M0.07%
319PACER FDS TR69374H857109,033$4.8M0.07%
320UNITED PARCEL SERVICE INCUPS48,137$4.8M0.07%
321DEERE & CODE10,253$4.8M0.07%
322ISHARES SILVER TRSLV74,098$4.8M0.07%
323ALLSTATE CORPALL-PJ22,919$4.8M0.07%
324FIDELITY COVINGTON TRUST31609279063,011$4.8M0.07%
325GLOBAL X FDS37954Y483268,487$4.7M0.07%
326VERTEX PHARMACEUTICALS INCVRTX10,438$4.7M0.07%
327DANAHER CORPORATION23585110220,654$4.7M0.07%
328ISHARES TR46429B267203,822$4.7M0.07%
329SELECT SECTOR SPDR TR81369Y20929,979$4.6M0.06%
3303M COMMM28,960$4.6M0.06%
331CAPITAL ONE FINL CORP14040H10519,091$4.6M0.06%
332REGIONS FINANCIAL CORP NEWRF-PF169,583$4.6M0.06%
333TRUIST FINL CORP89832Q10993,069$4.6M0.06%
334ISHARES BITCOIN TRUST ETFIBIT91,907$4.6M0.06%
335FIRST TR EXCHANGE-TRADED FD336917109102,251$4.5M0.06%
336ULTA BEAUTY INCULTA7,459$4.5M0.06%
337PNC FINL SVCS GROUP INC69347510521,584$4.5M0.06%
338FRANKLIN TEMPLETON ETF TRFGDL208,274$4.5M0.06%
339FEDEX CORPFDX15,493$4.5M0.06%
340HOWMET AEROSPACE INCHWM21,757$4.5M0.06%
341CELESTICA INCCLS14,976$4.4M0.06%
342SELECT SECTOR SPDR TR81369Y50698,997$4.4M0.06%
343NEWMONT CORPNEMCL44,281$4.4M0.06%
344VANGUARD INDEX FDS92290859514,377$4.3M0.06%
345SELECT SECTOR SPDR TR81369Y886101,606$4.3M0.06%
346OWENS CORNING NEWOC38,499$4.3M0.06%
347ISHARES TR46428772121,543$4.3M0.06%
348ISHARES TR46436E40362,392$4.2M0.06%
349VANECK ETF TRUST92189H74880,284$4.2M0.06%
350SPDR SERIES TRUST78464A284167,154$4.2M0.06%
351ATMOS ENERGY CORPATO24,689$4.1M0.06%
352ISHARES TR46434V40795,718$4.1M0.06%
353AMERICAN CENTY ETF TR02507230735,543$4.1M0.06%
354CONOCOPHILLIPSCOP43,437$4.1M0.06%
355ISHARES TR46428876018,733$4.0M0.06%
356GLOBAL X FDS37960A52961,887$4.0M0.06%
357DECKERS OUTDOOR CORPDECK38,567$4.0M0.06%
358ISHARES TR46436E338175,826$4.0M0.06%
359TARGET CORPTGT40,362$3.9M0.05%
360ENTERPRISE PRODS PARTNERS L293792107122,458$3.9M0.05%
361CSX CORPCSX107,960$3.9M0.05%
362PGIM ETF TR69344A88378,754$3.9M0.05%
363SPDR SERIES TRUST78464A84767,246$3.9M0.05%
364BP PLCBPPFF111,174$3.9M0.05%
365ISHARES TR46435GAA0159,018$3.9M0.05%
366NOVARTIS AGNVSEF27,909$3.8M0.05%
367FIRST TR EXCHANGE-TRADED FD33738D788179,673$3.8M0.05%
368WEC ENERGY GROUP INCWEC36,084$3.8M0.05%
369EA SERIES TRUST02072L56532,797$3.8M0.05%
370INVESCO EXCHANGE TRADED FD TIVZ33,139$3.8M0.05%
371GRAYSCALE BITCOIN TRUST ETFGBTC55,008$3.8M0.05%
372VALERO ENERGY CORPVLO22,887$3.7M0.05%
373ISHARES TR46435G67274,479$3.7M0.05%
374PROGRESSIVE CORP74331510316,354$3.7M0.05%
375META PLATFORMS INCMETA5,600$3.7M0.05%
376VANGUARD WORLD FD92204A40527,348$3.7M0.05%
377FIRST TR EXCHANGE-TRADED ALP33735J10142,308$3.6M0.05%
378ENERGY TRANSFER L PET-PI220,012$3.6M0.05%
379DOMINION ENERGY INCD61,753$3.6M0.05%
380ISHARES TR46428865335,571$3.6M0.05%
381MARATHON PETE CORPMARA22,082$3.6M0.05%
382APOLLO GLOBAL MGMT INC03769M10624,611$3.6M0.05%
383NEOS ETF TRUST78433H67566,100$3.6M0.05%
384MANULIFE FINL CORP56501R10697,342$3.5M0.05%
385VANECK ETF TRUST92189F486136,166$3.5M0.05%
386SPDR SERIES TRUST78468R457113,488$3.5M0.05%
387BXP INCBXP51,007$3.4M0.05%
388C H ROBINSON WORLDWIDE INCCHRW21,281$3.4M0.05%
389PUBLIC SVC ENTERPRISE GRP IN74457310642,495$3.4M0.05%
390AMERICAN CENTY ETF TR02507260444,230$3.4M0.05%
391FREEPORT-MCMORAN INCFCX66,778$3.4M0.05%
392FIRST TR EXCHNG TRADED FD VI33740F81397,755$3.4M0.05%
393FIDELITY COVINGTON TRUST31609252776,248$3.4M0.05%
394ISHARES TR46429B65565,767$3.3M0.05%
395PROSHARES TR74348A46732,109$3.3M0.05%
396T ROWE PRICE ETF INC87283Q86787,414$3.3M0.05%
397TRANE TECHNOLOGIES PLCTT8,519$3.3M0.05%
398SERVICENOW INCNOW21,587$3.3M0.05%
399MOODYS CORPMCO6,418$3.3M0.05%
400STRATEGY INCSTRK21,481$3.3M0.05%
401ROBINHOOD MKTS INC77070010228,854$3.3M0.05%
402SCHWAB STRATEGIC TR808524862132,452$3.2M0.04%
403NVIDIA CORPORATIONNVDA17,300$3.2M0.04%
404SPDR S&P MIDCAP 400 ETF TRMDY5,345$3.2M0.04%
405AGNICO EAGLE MINES LTDAEM19,019$3.2M0.04%
406SPDR SERIES TRUST78468R200104,802$3.2M0.04%
407NEW YORK LIFE INVESTMENTS ET45409B56098,658$3.2M0.04%
408KIMBERLY-CLARK CORPKMB31,683$3.2M0.04%
409ISHARES TR46428763017,626$3.2M0.04%
410BITMINE IMMERSION TECNOLOGIE09175A206116,908$3.2M0.04%
411SELECT SECTOR SPDR TR81369Y40726,479$3.2M0.04%
412J P MORGAN EXCHANGE TRADED F46641Q67066,611$3.2M0.04%
413PACER FDS TR69374H36089,343$3.1M0.04%
414SPDR SERIES TRUST78464A63112,994$3.1M0.04%
415CALAMOS ETF TR12811T571117,142$3.1M0.04%
416SHERWIN WILLIAMS COSHW9,658$3.1M0.04%
417NXP SEMICONDUCTORS N VNXPI14,377$3.1M0.04%
418COLGATE PALMOLIVE COCL39,241$3.1M0.04%
419MARVELL TECHNOLOGY INCMRVL36,484$3.1M0.04%
420ONEOK INC NEWOKE42,038$3.1M0.04%
421ISHARES TR46432F83436,354$3.1M0.04%
422ISHARES TR46428744031,962$3.1M0.04%
423CROWN CASTLE INCCCI34,422$3.1M0.04%
424BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.04%
425FLEXSHARES TRFLEX61,220$3.0M0.04%
426VANGUARD INTL EQUITY INDEX F92204287435,891$3.0M0.04%
427INVESCO EXCH TRADED FD TR IIIVZ53,994$3.0M0.04%
428MONSTER BEVERAGE CORP NEWMNST39,049$3.0M0.04%
429VANGUARD SCOTTSDALE FDS92206C70649,807$3.0M0.04%
430ENBRIDGE INCENNPF62,272$3.0M0.04%
431TREX CO INCTREX84,170$3.0M0.04%
432ISHARES TR4642876227,904$3.0M0.04%
433SELECT SECTOR SPDR TR81369Y30837,775$2.9M0.04%
434SMUCKER J M CO83269640529,925$2.9M0.04%
435CHURCH & DWIGHT CO INCCHD34,756$2.9M0.04%
436CAPITAL GROUP GBL GROWTH EQT14020X10483,054$2.9M0.04%
437FIRST TR EXCHANGE TRADED FD33738R11829,713$2.9M0.04%
438FIDELITY COVINGTON TRUST31609250136,576$2.8M0.04%
439ALPS ETF TR00162Q39564,759$2.8M0.04%
440ELEVANCE HEALTH INC FORMERLYELV8,051$2.8M0.04%
441INVESCO EXCH TRADED FD TR IIIVZ41,211$2.8M0.04%
442DIMENSIONAL ETF TRUST25434V40137,776$2.8M0.04%
443FIRST TR EXCHANGE-TRADED FD33734410519,681$2.8M0.04%
444AIR PRODS & CHEMS INCAIIR11,290$2.8M0.04%
445FIDELITY COVINGTON TRUST31609270933,704$2.8M0.04%
446FIRST TR EXCH TRADED FD III33740J104137,400$2.8M0.04%
447J P MORGAN EXCHANGE TRADED F46641Q13436,708$2.7M0.04%
448PACER FDS TR69374H70966,433$2.7M0.04%
449FIDELITY COVINGTON TRUST31609A50375,106$2.7M0.04%
450MARSH & MCLENNAN COS INC57174810214,689$2.7M0.04%
451J P MORGAN EXCHANGE TRADED F46654Q10456,079$2.7M0.04%
452ISHARES TR46436E478120,808$2.7M0.04%
453VANGUARD WORLD FD92191087310,731$2.7M0.04%
454SPROTT ASSET MANAGEMENT LPSII58,779$2.7M0.04%
455ISHARES TR46428864650,897$2.7M0.04%
456PAYPAL HLDGS INCPYPL45,802$2.7M0.04%
457GOLDMAN SACHS ETF TRNVGLF26,643$2.7M0.04%
458SPOTIFY TECHNOLOGY S ASPOT4,581$2.7M0.04%
459DIMENSIONAL ETF TRUST25434V80753,022$2.6M0.04%
460COREWEAVE INCCRWV36,934$2.6M0.04%
461ASTRAZENECA PLCAZN28,709$2.6M0.04%
462MCKESSON CORPMCK3,213$2.6M0.04%
463SYSCO CORPSYY35,649$2.6M0.04%
464ILLINOIS TOOL WKS INC45230810910,615$2.6M0.04%
465SPDR SERIES TRUST78464A47486,140$2.6M0.04%
466SHELL PLCRYDAF35,109$2.6M0.04%
467FIRST TR EXCHANGE-TRADED FD33739Q70552,147$2.6M0.04%
468VANGUARD INDEX FDS92290865212,218$2.6M0.04%
469ISHARES TR46434V787112,030$2.6M0.04%
470ROCKWELL AUTOMATION INCROK6,525$2.5M0.04%
471INVESCO EXCH TRD SLF IDX FDIVZ122,815$2.5M0.04%
472FIDELITY COMWLTH TR31591280827,610$2.5M0.04%
473DBX ETF TR23305110179,052$2.5M0.04%
474ISHARES TR46428723445,858$2.5M0.03%
475GLOBAL X FDS37954Y67352,489$2.5M0.03%
476ENTERGY CORP NEWENO27,091$2.5M0.03%
477ROYAL CARIBBEAN GROUPV7780T1038,967$2.5M0.03%
478TOTALENERGIES SETTE38,205$2.5M0.03%
479TRAVELERS COMPANIES INCTRV8,553$2.5M0.03%
480DIAMONDBACK ENERGY INCFANG16,370$2.5M0.03%
481HUNTINGTON BANCSHARES INCHBANP141,425$2.5M0.03%
482SELECT SECTOR SPDR TR81369Y85220,791$2.4M0.03%
483FIRST TR EXCHNG TRADED FD VI33740F47461,274$2.4M0.03%
484ALIBABA GROUP HLDG LTDBBAAY16,626$2.4M0.03%
485SIMON PPTY GROUP INC NEW82880610913,148$2.4M0.03%
486SELECT SECTOR SPDR TR81369Y70415,572$2.4M0.03%
487CUMMINS INCCMI4,717$2.4M0.03%
488ISHARES TR46434V61351,690$2.4M0.03%
489SELECT SECTOR SPDR TR81369Y86059,471$2.4M0.03%
490FIRST TR EXCHANGE TRADED FD33738R60538,027$2.4M0.03%
491ISHARES TR46428751522,544$2.4M0.03%
492ADVISORS INNER CIRCLE FD III00775Y64561,549$2.4M0.03%
493CREDO TECHNOLOGY GROUP HOLDICRDO16,390$2.4M0.03%
494AIRBNB INCABNB17,290$2.3M0.03%
495ISHARES U S ETF TR46431W50745,873$2.3M0.03%
496ADOBE INCADBE6,694$2.3M0.03%
497GOLDMAN SACHS PHYSICAL GOLD38150K10354,976$2.3M0.03%
498AMERIPRISE FINL INC03076C1064,763$2.3M0.03%
499VANGUARD CHARLOTTE FDS92203J40748,309$2.3M0.03%
500ALPS ETF TR00162Q71860,285$2.3M0.03%