13F HOLDINGS REPORT
Concurrent Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001667731-25-000961
Total Value
$5.17B
Positions
1,404
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 413,243 | $205.6M | 4.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 256,362 | $145.6M | 3.08% |
| 3 | APPLE INC | AAPL | 664,788 | $133.1M | 2.81% |
| 4 | SPDR S&P 500 ETF TR | SPY | 203,550 | $125.8M | 2.66% |
| 5 | NVIDIA CORPORATION | NVDA | 713,017 | $112.6M | 2.38% |
| 6 | AMAZON COM INC | AMZN | 438,004 | $96.1M | 2.03% |
| 7 | INVESCO QQQ TR | IVZ | 156,354 | $86.3M | 1.82% |
| 8 | ISHARES TR | 464287200 | 88,909 | $55.2M | 1.17% |
| 9 | VANGUARD INDEX FDS | 922908744 | 283,413 | $50.1M | 1.06% |
| 10 | ISHARES TR | 464287432 | 523,846 | $46.2M | 0.98% |
| 11 | PIMCO ETF TR | 72201R775 | 490,381 | $45.2M | 0.96% |
| 12 | VANGUARD INDEX FDS | 922908769 | 147,406 | $44.8M | 0.95% |
| 13 | META PLATFORMS INC | META | 59,508 | $43.9M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908736 | 99,487 | $43.6M | 0.92% |
| 15 | SPDR GOLD TR | GLD | 134,643 | $41.0M | 0.87% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,335 | $40.5M | 0.86% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 441,872 | $40.2M | 0.85% |
| 18 | ALPHABET INC | GOOG | 226,683 | $39.9M | 0.84% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 133,686 | $38.8M | 0.82% |
| 20 | WALMART INC | WMT | 394,784 | $38.6M | 0.82% |
| 21 | BROADCOM INC | AVGO | 138,815 | $38.3M | 0.81% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 775,525 | $38.2M | 0.81% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 145,348 | $36.8M | 0.78% |
| 24 | ISHARES TR | 464287309 | 310,985 | $34.2M | 0.72% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 576,838 | $34.2M | 0.72% |
| 26 | ISHARES TR | 46432F842 | 400,763 | $33.5M | 0.71% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,657 | $33.1M | 0.70% |
| 28 | WISDOMTREE TR | WT | 378,303 | $31.7M | 0.67% |
| 29 | ISHARES TR | 464287507 | 498,748 | $30.9M | 0.65% |
| 30 | ISHARES TR | 464287226 | 280,968 | $27.9M | 0.59% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 942,458 | $27.5M | 0.58% |
| 32 | VISA INC | V | 76,781 | $27.3M | 0.58% |
| 33 | SPDR SERIES TRUST | 78464A409 | 284,256 | $27.1M | 0.57% |
| 34 | ISHARES TR | 464287465 | 284,971 | $25.5M | 0.54% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 186,280 | $25.4M | 0.54% |
| 36 | HOME DEPOT INC | HD | 69,235 | $25.4M | 0.54% |
| 37 | VANGUARD WORLD FD | 921910816 | 69,251 | $25.4M | 0.54% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 636,005 | $25.1M | 0.53% |
| 39 | ALPHABET INC | GOOG | 140,320 | $24.9M | 0.53% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 294,731 | $24.4M | 0.52% |
| 41 | EXXON MOBIL CORP | XOM | 224,315 | $24.2M | 0.51% |
| 42 | NETFLIX INC | NFLX | 17,705 | $23.7M | 0.50% |
| 43 | VANECK ETF TRUST | 92189F643 | 247,757 | $23.2M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 29,390 | $22.9M | 0.48% |
| 45 | ORACLE CORP | ORCL-PD | 104,166 | $22.8M | 0.48% |
| 46 | ISHARES TR | 464287689 | 62,968 | $22.1M | 0.47% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 443,983 | $22.0M | 0.46% |
| 48 | TESLA INC | TSLA | 67,018 | $21.1M | 0.45% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 155,159 | $20.7M | 0.44% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 125,408 | $20.0M | 0.42% |
| 51 | ISHARES TR | 464287721 | 114,122 | $19.8M | 0.42% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 19,292 | $19.1M | 0.40% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 423,722 | $18.9M | 0.40% |
| 54 | ABBVIE INC | ABBV | 101,908 | $18.9M | 0.40% |
| 55 | JOHNSON & JOHNSON | JNJ | 122,127 | $18.7M | 0.39% |
| 56 | ISHARES INC | 46434G103 | 310,423 | $18.6M | 0.39% |
| 57 | SPDR SERIES TRUST | 78468R663 | 199,878 | $18.3M | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 121,789 | $17.4M | 0.37% |
| 59 | ISHARES TR | 464287457 | 208,636 | $17.3M | 0.37% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 274,842 | $17.2M | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 290,893 | $17.1M | 0.36% |
| 62 | VANGUARD WORLD FD | 92204A702 | 25,504 | $16.9M | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 125,071 | $16.9M | 0.36% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23 | $16.8M | 0.35% |
| 65 | BANK AMERICA CORP | 060505104 | 349,871 | $16.6M | 0.35% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,327 | $16.4M | 0.35% |
| 67 | CAPITAL GROUP GROWTH ETF | 14020G101 | 398,740 | $16.2M | 0.34% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 399,379 | $16.0M | 0.34% |
| 69 | COCA COLA CO | KO | 224,276 | $15.9M | 0.34% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 277,686 | $15.8M | 0.33% |
| 71 | WISDOMTREE TR | WT | 311,914 | $15.7M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908629 | 55,852 | $15.6M | 0.33% |
| 73 | ISHARES TR | 464287671 | 102,024 | $15.3M | 0.32% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 135,238 | $15.2M | 0.32% |
| 75 | CISCO SYS INC | CSCO | 214,491 | $14.9M | 0.31% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,721 | $14.9M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 279,511 | $14.6M | 0.31% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 49,636 | $14.6M | 0.31% |
| 79 | ISHARES TR | 464287804 | 133,545 | $14.6M | 0.31% |
| 80 | JANUS DETROIT STR TR | 47103U845 | 284,624 | $14.4M | 0.31% |
| 81 | ISHARES TR | 464287440 | 150,703 | $14.4M | 0.31% |
| 82 | VANECK ETF TRUST | 92189F676 | 51,010 | $14.2M | 0.30% |
| 83 | VANECK ETF TRUST | 92189F106 | 271,623 | $14.1M | 0.30% |
| 84 | ISHARES TR | 46436E718 | 140,007 | $14.1M | 0.30% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 171,877 | $13.5M | 0.29% |
| 86 | MASTERCARD INCORPORATED | MA | 23,939 | $13.5M | 0.28% |
| 87 | ISHARES TR | 464287655 | 61,159 | $13.2M | 0.28% |
| 88 | ISHARES TR | 46432F339 | 70,334 | $12.9M | 0.27% |
| 89 | PEPSICO INC | PEP | 96,495 | $12.7M | 0.27% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 466,646 | $12.4M | 0.26% |
| 91 | AMPLIFY ETF TR | 032108607 | 215,107 | $12.3M | 0.26% |
| 92 | PACER FDS TR | 69374H881 | 222,503 | $12.3M | 0.26% |
| 93 | ISHARES TR | 464287663 | 127,763 | $12.1M | 0.26% |
| 94 | CAPITAL GROUP CORE BALANCED | 14021D107 | 355,793 | $11.9M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 146,137 | $11.8M | 0.25% |
| 96 | MCDONALDS CORP | MCD | 40,488 | $11.8M | 0.25% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 304,201 | $11.8M | 0.25% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 37,913 | $11.7M | 0.25% |
| 99 | DUTCH BROS INC | BROS | 170,901 | $11.7M | 0.25% |
| 100 | AT&T INC | T-PC | 401,469 | $11.6M | 0.25% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 458,386 | $11.2M | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 250,246 | $10.8M | 0.23% |
| 103 | ISHARES TR | 464287408 | 55,158 | $10.8M | 0.23% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 97,421 | $10.6M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908751 | 44,605 | $10.6M | 0.22% |
| 106 | SALESFORCE INC | CRM | 64,633 | $10.6M | 0.22% |
| 107 | UBER TECHNOLOGIES INC | UBER | 112,576 | $10.5M | 0.22% |
| 108 | FIDELITY COVINGTON TRUST | 31609A404 | 315,511 | $10.5M | 0.22% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 500,123 | $10.5M | 0.22% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 149,021 | $10.3M | 0.22% |
| 111 | RTX CORPORATION | RTX | 69,419 | $10.1M | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 39,210 | $9.9M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908611 | 50,710 | $9.9M | 0.21% |
| 114 | DBX ETF TR | 233051200 | 221,229 | $9.7M | 0.20% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 17,787 | $9.7M | 0.20% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 42,251 | $9.6M | 0.20% |
| 117 | LOWES COS INC | 548661107 | 43,170 | $9.6M | 0.20% |
| 118 | ABBOTT LABS | ABLZF | 70,394 | $9.6M | 0.20% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 13,526 | $9.6M | 0.20% |
| 120 | SPDR SERIES TRUST | 78464A508 | 181,031 | $9.5M | 0.20% |
| 121 | ISHARES TR | 46435G409 | 283,153 | $9.3M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 42,603 | $9.3M | 0.20% |
| 123 | SPDR INDEX SHS FDS | 78463X533 | 242,807 | $9.3M | 0.20% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 124,802 | $9.2M | 0.19% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 50,012 | $9.1M | 0.19% |
| 126 | PALO ALTO NETWORKS INC | PANW | 44,266 | $9.1M | 0.19% |
| 127 | ACCENTURE PLC IRELAND | ACN | 30,212 | $9.0M | 0.19% |
| 128 | DISNEY WALT CO | 254687106 | 72,707 | $9.0M | 0.19% |
| 129 | CATERPILLAR INC | CAT | 23,037 | $8.9M | 0.19% |
| 130 | STARBUCKS CORP | SBUX | 96,153 | $8.8M | 0.19% |
| 131 | HONEYWELL INTL INC | 438516106 | 37,100 | $8.6M | 0.18% |
| 132 | TJX COS INC NEW | 872540109 | 69,813 | $8.6M | 0.18% |
| 133 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 382,594 | $8.6M | 0.18% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,033 | $8.6M | 0.18% |
| 135 | SPDR S&P 500 ETF TR | SPY | 13,700 | $8.5M | 0.18% |
| 136 | PIMCO ETF TR | 72201R833 | 83,926 | $8.4M | 0.18% |
| 137 | VICTORY PORTFOLIOS II | 92647X830 | 238,384 | $8.4M | 0.18% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 264,554 | $8.4M | 0.18% |
| 139 | QUALCOMM INC | QCOM | 52,562 | $8.4M | 0.18% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 15,888 | $8.1M | 0.17% |
| 141 | ARK ETF TR | 00214Q104 | 113,347 | $8.0M | 0.17% |
| 142 | BLACKROCK INC | BLK | 7,586 | $8.0M | 0.17% |
| 143 | INVESCO ACTIVELY MANAGED EXC | IVZ | 158,394 | $7.9M | 0.17% |
| 144 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 99,235 | $7.9M | 0.17% |
| 145 | ISHARES TR | 46429B697 | 83,985 | $7.9M | 0.17% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 24,910 | $7.8M | 0.16% |
| 147 | SOUTHERN CO | SOMN | 81,840 | $7.5M | 0.16% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,522 | $7.5M | 0.16% |
| 149 | ALTRIA GROUP INC | MO | 127,106 | $7.5M | 0.16% |
| 150 | EMCOR GROUP INC | EME | 13,821 | $7.4M | 0.16% |
| 151 | WISDOMTREE TR | WT | 163,416 | $7.4M | 0.16% |
| 152 | AMERICAN CENTY ETF TR | 025072877 | 80,679 | $7.3M | 0.16% |
| 153 | AMERICAN CENTY ETF TR | 025072703 | 99,150 | $7.3M | 0.16% |
| 154 | MERCK & CO INC | MRK | 92,558 | $7.3M | 0.15% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,585 | $7.3M | 0.15% |
| 156 | BOEING CO | BA-PA | 34,380 | $7.2M | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 48,814 | $7.2M | 0.15% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 28,668 | $7.2M | 0.15% |
| 159 | AMGEN INC | AMGN | 25,465 | $7.1M | 0.15% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 43,850 | $7.0M | 0.15% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932828 | 69,508 | $7.0M | 0.15% |
| 162 | AMERICAN EXPRESS CO | AXP | 22,039 | $7.0M | 0.15% |
| 163 | FRANKLIN TEMPLETON ETF TR | FGDL | 339,010 | $7.0M | 0.15% |
| 164 | BLACKSTONE INC | BX | 46,390 | $6.9M | 0.15% |
| 165 | JONES LANG LASALLE INC | JLL | 27,032 | $6.9M | 0.15% |
| 166 | SPDR SERIES TRUST | 78464A854 | 95,030 | $6.9M | 0.15% |
| 167 | EATON CORP PLC | ETN | 19,279 | $6.9M | 0.15% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 178,701 | $6.8M | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 70,057 | $6.8M | 0.14% |
| 170 | LOCKHEED MARTIN CORP | LMT | 14,688 | $6.8M | 0.14% |
| 171 | WELLS FARGO CO NEW | 949746101 | 84,754 | $6.8M | 0.14% |
| 172 | BENTLEY SYS INC | BSY | 125,669 | $6.8M | 0.14% |
| 173 | PACER FDS TR | 69374H105 | 133,377 | $6.8M | 0.14% |
| 174 | ISHARES TR | 464287887 | 50,809 | $6.8M | 0.14% |
| 175 | EMERSON ELEC CO | EMR | 50,283 | $6.7M | 0.14% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,094 | $6.7M | 0.14% |
| 177 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 222,496 | $6.6M | 0.14% |
| 178 | WISDOMTREE TR | WT | 124,271 | $6.5M | 0.14% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 28,393 | $6.5M | 0.14% |
| 180 | BLACKROCK ETF TRUST | BLK | 116,495 | $6.3M | 0.13% |
| 181 | FIDELITY COVINGTON TRUST | 316092360 | 127,785 | $6.2M | 0.13% |
| 182 | CONOCOPHILLIPS | COP | 69,265 | $6.2M | 0.13% |
| 183 | TRUIST FINL CORP | 89832Q109 | 144,441 | $6.2M | 0.13% |
| 184 | STRYKER CORPORATION | SYK | 15,626 | $6.2M | 0.13% |
| 185 | INNOVATOR ETFS TRUST | INHD | 155,302 | $6.1M | 0.13% |
| 186 | ANALOG DEVICES INC | ADI | 25,433 | $6.1M | 0.13% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 51,086 | $6.0M | 0.13% |
| 188 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 178,946 | $6.0M | 0.13% |
| 189 | ISHARES GOLD TR | IAU | 96,166 | $6.0M | 0.13% |
| 190 | EATON VANCE ENHANCED EQUITY | ETN | 284,773 | $6.0M | 0.13% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 72,642 | $5.9M | 0.13% |
| 192 | ISHARES TR | 464288661 | 49,408 | $5.9M | 0.12% |
| 193 | GILEAD SCIENCES INC | GILD | 52,811 | $5.9M | 0.12% |
| 194 | MORGAN STANLEY | MS-PQ | 41,400 | $5.8M | 0.12% |
| 195 | SMURFIT WESTROCK PLC | SW | 134,720 | $5.8M | 0.12% |
| 196 | VANGUARD INDEX FDS | 922908538 | 20,132 | $5.7M | 0.12% |
| 197 | DBX ETF TR | 233051283 | 126,165 | $5.7M | 0.12% |
| 198 | WISDOMTREE TR | WT | 66,046 | $5.7M | 0.12% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,148 | $5.7M | 0.12% |
| 200 | S&P GLOBAL INC | SPGI | 10,778 | $5.7M | 0.12% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 228,560 | $5.6M | 0.12% |
| 202 | CHUBB LIMITED | CB | 19,323 | $5.6M | 0.12% |
| 203 | ONEOK INC NEW | OKE | 68,475 | $5.6M | 0.12% |
| 204 | GENERAL DYNAMICS CORP | GD | 18,841 | $5.5M | 0.12% |
| 205 | VANECK ETF TRUST | 92189F429 | 318,686 | $5.5M | 0.12% |
| 206 | ILLINOIS TOOL WKS INC | 452308109 | 22,045 | $5.5M | 0.12% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 12,410 | $5.4M | 0.11% |
| 208 | PARKER-HANNIFIN CORP | PH | 7,558 | $5.3M | 0.11% |
| 209 | VANGUARD INDEX FDS | 922908512 | 31,906 | $5.2M | 0.11% |
| 210 | INVESCO ACTIVELY MANAGED EXC | IVZ | 208,376 | $5.2M | 0.11% |
| 211 | UNION PAC CORP | UNP | 22,684 | $5.2M | 0.11% |
| 212 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 188,553 | $5.2M | 0.11% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 36,272 | $5.1M | 0.11% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 186,626 | $5.1M | 0.11% |
| 215 | ISHARES BITCOIN TRUST ETF | IBIT | 83,646 | $5.1M | 0.11% |
| 216 | VANGUARD WORLD FD | 92204A108 | 14,104 | $5.1M | 0.11% |
| 217 | SPDR SERIES TRUST | 78468R523 | 51,347 | $5.1M | 0.11% |
| 218 | ISHARES TR | 464288760 | 26,997 | $5.1M | 0.11% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 240,946 | $5.1M | 0.11% |
| 220 | VANGUARD WORLD FD | 92204A405 | 39,765 | $5.1M | 0.11% |
| 221 | SHERWIN WILLIAMS CO | SHW | 14,734 | $5.1M | 0.11% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,622 | $5.0M | 0.11% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 69,127 | $5.0M | 0.11% |
| 224 | WISDOMTREE TR | WT | 59,867 | $4.9M | 0.10% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 57,720 | $4.9M | 0.10% |
| 226 | EATON VANCE ENHANCED EQUITY | ETN | 201,832 | $4.9M | 0.10% |
| 227 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 167,350 | $4.9M | 0.10% |
| 228 | VANGUARD BD INDEX FDS | 921937819 | 63,006 | $4.9M | 0.10% |
| 229 | PFIZER INC | PFE | 200,775 | $4.9M | 0.10% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 115,152 | $4.8M | 0.10% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 47,355 | $4.8M | 0.10% |
| 232 | ISHARES TR | 464287101 | 15,663 | $4.8M | 0.10% |
| 233 | VANGUARD MUN BD FDS | 922907746 | 97,027 | $4.8M | 0.10% |
| 234 | SCHWAB STRATEGIC TR | 808524730 | 142,948 | $4.7M | 0.10% |
| 235 | TARGET CORP | TGT | 47,657 | $4.7M | 0.10% |
| 236 | LINDE PLC | LIN | 10,001 | $4.7M | 0.10% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 98,963 | $4.7M | 0.10% |
| 238 | MEDTRONIC PLC | MDT | 52,948 | $4.6M | 0.10% |
| 239 | SNAP ON INC | SNA | 14,792 | $4.6M | 0.10% |
| 240 | ARK 21SHARES BITCOIN ETF | ARKB | 127,579 | $4.6M | 0.10% |
| 241 | TEXAS INSTRS INC | 882508104 | 21,923 | $4.6M | 0.10% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 127,681 | $4.5M | 0.10% |
| 243 | CARVANA CO | CVNA | 13,208 | $4.5M | 0.09% |
| 244 | TIDAL TRUST I | 886364173 | 37,638 | $4.4M | 0.09% |
| 245 | ISHARES TR | 46434V613 | 95,253 | $4.4M | 0.09% |
| 246 | INTUIT | INTU | 5,585 | $4.4M | 0.09% |
| 247 | 3M CO | MMM | 28,752 | $4.4M | 0.09% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,631 | $4.4M | 0.09% |
| 249 | VANGUARD WORLD FD | 92204A504 | 17,468 | $4.3M | 0.09% |
| 250 | SERVICENOW INC | NOW | 4,206 | $4.3M | 0.09% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 5,627 | $4.3M | 0.09% |
| 252 | ISHARES TR | 46432F396 | 17,914 | $4.3M | 0.09% |
| 253 | NIKE INC | NKE | 60,438 | $4.3M | 0.09% |
| 254 | CUMMINS INC | CMI | 12,971 | $4.2M | 0.09% |
| 255 | ISHARES TR | 464287598 | 21,768 | $4.2M | 0.09% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 19,819 | $4.2M | 0.09% |
| 257 | AFLAC INC | AFL | 39,847 | $4.2M | 0.09% |
| 258 | AIR PRODS & CHEMS INC | AIIR | 14,843 | $4.2M | 0.09% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,733 | $4.1M | 0.09% |
| 260 | PGIM ETF TR | 69344A834 | 80,313 | $4.1M | 0.09% |
| 261 | NOVO-NORDISK A S | NONOF | 59,441 | $4.1M | 0.09% |
| 262 | PROLOGIS INC. | PLDGP | 38,815 | $4.1M | 0.09% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A106 | 238,763 | $4.1M | 0.09% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,713 | $4.0M | 0.08% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 88,315 | $4.0M | 0.08% |
| 266 | ENERGY TRANSFER L P | ET-PI | 218,658 | $4.0M | 0.08% |
| 267 | ISHARES TR | 464288414 | 37,825 | $4.0M | 0.08% |
| 268 | ISHARES TR | 464287879 | 39,692 | $3.9M | 0.08% |
| 269 | GLOBAL X FDS | 37954Y483 | 235,747 | $3.9M | 0.08% |
| 270 | FIRST TR EXCH TRADED FD III | 33739E108 | 219,732 | $3.9M | 0.08% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,452 | $3.9M | 0.08% |
| 272 | GE VERNOVA INC | GEV | 7,384 | $3.9M | 0.08% |
| 273 | VANGUARD WORLD FD | 921910840 | 29,747 | $3.9M | 0.08% |
| 274 | CITIGROUP INC | C-PR | 45,353 | $3.9M | 0.08% |
| 275 | REPUBLIC SVCS INC | 760759100 | 15,550 | $3.8M | 0.08% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 36,935 | $3.8M | 0.08% |
| 277 | MICROSTRATEGY INC | STRK | 9,411 | $3.8M | 0.08% |
| 278 | ISHARES TR | 46434V803 | 99,074 | $3.8M | 0.08% |
| 279 | ISHARES TR | 464287515 | 34,308 | $3.8M | 0.08% |
| 280 | DEERE & CO | DE | 7,383 | $3.8M | 0.08% |
| 281 | ASML HOLDING N V | ASMLF | 4,618 | $3.7M | 0.08% |
| 282 | PAYCHEX INC | PAYX | 25,387 | $3.7M | 0.08% |
| 283 | PHILLIPS 66 | PSX | 30,713 | $3.7M | 0.08% |
| 284 | ADOBE INC | ADBE | 9,423 | $3.6M | 0.08% |
| 285 | CINTAS CORP | CTAS | 16,191 | $3.6M | 0.08% |
| 286 | DIAMOND HILL INVT GROUP INC | 25264R207 | 24,813 | $3.6M | 0.08% |
| 287 | MONDELEZ INTL INC | 609207105 | 53,434 | $3.6M | 0.08% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 20,611 | $3.6M | 0.08% |
| 289 | KINDER MORGAN INC DEL | EP-PC | 121,776 | $3.6M | 0.08% |
| 290 | SHELL PLC | RYDAF | 50,476 | $3.6M | 0.08% |
| 291 | RBB FD INC | 74933W452 | 70,214 | $3.5M | 0.07% |
| 292 | CME GROUP INC | CME | 12,626 | $3.5M | 0.07% |
| 293 | T-MOBILE US INC | TMUSZ | 14,562 | $3.5M | 0.07% |
| 294 | VANECK ETF TRUST | 92189F601 | 31,135 | $3.5M | 0.07% |
| 295 | VANGUARD INDEX FDS | 922908652 | 17,809 | $3.4M | 0.07% |
| 296 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 130,444 | $3.4M | 0.07% |
| 297 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 92,317 | $3.4M | 0.07% |
| 298 | PEPSICO INC | PEP | 25,600 | $3.4M | 0.07% |
| 299 | VANGUARD BD INDEX FDS | 921937793 | 48,494 | $3.4M | 0.07% |
| 300 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 135,707 | $3.3M | 0.07% |
| 301 | STARWOOD PPTY TR INC | STHO | 166,579 | $3.3M | 0.07% |
| 302 | BLUE OWL CAPITAL CORPORATION | OWL | 231,992 | $3.3M | 0.07% |
| 303 | COMCAST CORP NEW | CCZ | 93,045 | $3.3M | 0.07% |
| 304 | MOTOROLA SOLUTIONS INC | MSI | 7,857 | $3.3M | 0.07% |
| 305 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 35,657 | $3.3M | 0.07% |
| 306 | METLIFE INC | MET-PF | 40,989 | $3.3M | 0.07% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 78,695 | $3.3M | 0.07% |
| 308 | ZOETIS INC | ZTS | 20,997 | $3.3M | 0.07% |
| 309 | GLOBAL X FDS | 37954Y574 | 73,109 | $3.3M | 0.07% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,030 | $3.3M | 0.07% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 155,923 | $3.3M | 0.07% |
| 312 | UNILEVER PLC | UNLYF | 53,126 | $3.2M | 0.07% |
| 313 | SPDR SERIES TRUST | 78464A763 | 23,637 | $3.2M | 0.07% |
| 314 | SEA LTD | SE | 19,998 | $3.2M | 0.07% |
| 315 | TRACTOR SUPPLY CO | TSCO | 60,469 | $3.2M | 0.07% |
| 316 | GLOBAL X FDS | 37954Y475 | 81,800 | $3.2M | 0.07% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,316 | $3.2M | 0.07% |
| 318 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,945 | $3.2M | 0.07% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 12,354 | $3.2M | 0.07% |
| 320 | HALLIBURTON CO | HAL | 155,057 | $3.2M | 0.07% |
| 321 | BLACKROCK ETF TRUST II | BLK | 59,756 | $3.2M | 0.07% |
| 322 | ISHARES TR | 464288877 | 49,623 | $3.2M | 0.07% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,642 | $3.1M | 0.07% |
| 324 | ISHARES TR | 464287234 | 62,919 | $3.0M | 0.06% |
| 325 | WELLTOWER INC | WELL | 19,725 | $3.0M | 0.06% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 61,331 | $3.0M | 0.06% |
| 327 | ISHARES TR | 46435U853 | 80,052 | $3.0M | 0.06% |
| 328 | PGIM ROCK ETF TR | 69420N841 | 103,702 | $3.0M | 0.06% |
| 329 | ISHARES TR | 464288687 | 96,260 | $3.0M | 0.06% |
| 330 | WEC ENERGY GROUP INC | WEC | 28,299 | $2.9M | 0.06% |
| 331 | OCEANEERING INTL INC | 675232102 | 141,837 | $2.9M | 0.06% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 38,742 | $2.9M | 0.06% |
| 333 | PAYPAL HLDGS INC | PYPL | 39,387 | $2.9M | 0.06% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 13,314 | $2.9M | 0.06% |
| 335 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,901 | $2.9M | 0.06% |
| 336 | ISHARES TR | 464288588 | 30,785 | $2.9M | 0.06% |
| 337 | COMMERCE BANCSHARES INC | CBSH | 46,199 | $2.9M | 0.06% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,097 | $2.9M | 0.06% |
| 339 | BANK NEW YORK MELLON CORP | 064058100 | 31,343 | $2.9M | 0.06% |
| 340 | RBB FD INC | 74933W189 | 97,048 | $2.9M | 0.06% |
| 341 | SOFI TECHNOLOGIES INC | SOFI | 156,682 | $2.9M | 0.06% |
| 342 | US BANCORP DEL | USB-PS | 62,934 | $2.8M | 0.06% |
| 343 | PACER FDS TR | 69374H857 | 71,454 | $2.8M | 0.06% |
| 344 | PALOMAR HLDGS INC | PLMR | 18,440 | $2.8M | 0.06% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 61,759 | $2.8M | 0.06% |
| 346 | REGIONS FINANCIAL CORP NEW | RF-PF | 120,480 | $2.8M | 0.06% |
| 347 | ISHARES TR | 464287614 | 6,671 | $2.8M | 0.06% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,927 | $2.8M | 0.06% |
| 349 | CENCORA INC | COR | 9,421 | $2.8M | 0.06% |
| 350 | FIDELITY MERRIMACK STR TR | 316188309 | 61,365 | $2.8M | 0.06% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 63,748 | $2.8M | 0.06% |
| 352 | MARSH & MCLENNAN COS INC | 571748102 | 12,793 | $2.8M | 0.06% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,231 | $2.8M | 0.06% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,096 | $2.8M | 0.06% |
| 355 | ALLSTATE CORP | ALL-PJ | 13,801 | $2.8M | 0.06% |
| 356 | VANGUARD WORLD FD | 92204A306 | 22,974 | $2.7M | 0.06% |
| 357 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,539 | $2.7M | 0.06% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,124 | $2.7M | 0.06% |
| 359 | WISDOMTREE TR | WT | 55,461 | $2.7M | 0.06% |
| 360 | MATADOR RES CO | MTDR | 55,776 | $2.7M | 0.06% |
| 361 | PIMCO ETF TR | 72201R783 | 27,945 | $2.7M | 0.06% |
| 362 | ISHARES TR | 464287150 | 19,333 | $2.6M | 0.06% |
| 363 | MARATHON PETE CORP | MARA | 15,692 | $2.6M | 0.06% |
| 364 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 96,946 | $2.6M | 0.06% |
| 365 | SPDR INDEX SHS FDS | 78463X889 | 64,339 | $2.6M | 0.06% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 35,524 | $2.6M | 0.05% |
| 367 | NASDAQ INC | NDAQ | 29,002 | $2.6M | 0.05% |
| 368 | SYSCO CORP | SYY | 33,654 | $2.5M | 0.05% |
| 369 | ASTRAZENECA PLC | AZN | 36,442 | $2.5M | 0.05% |
| 370 | WISDOMTREE TR | WT | 22,253 | $2.5M | 0.05% |
| 371 | UNUM GROUP | UNMA | 31,415 | $2.5M | 0.05% |
| 372 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,933 | $2.5M | 0.05% |
| 373 | WILLIAMS COS INC | 969457100 | 40,246 | $2.5M | 0.05% |
| 374 | ISHARES TR | 464287523 | 10,551 | $2.5M | 0.05% |
| 375 | POOL CORP | POOL | 8,571 | $2.5M | 0.05% |
| 376 | DIMENSIONAL ETF TRUST | 25434V203 | 72,249 | $2.5M | 0.05% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 7,783 | $2.5M | 0.05% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 4,393 | $2.5M | 0.05% |
| 379 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,939 | $2.5M | 0.05% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 128,114 | $2.4M | 0.05% |
| 381 | USA COMPRESSION PARTNERS LP | USAC | 100,724 | $2.4M | 0.05% |
| 382 | VANGUARD INDEX FDS | 922908637 | 8,532 | $2.4M | 0.05% |
| 383 | FACTSET RESH SYS INC | 303075105 | 5,425 | $2.4M | 0.05% |
| 384 | ISHARES ETHEREUM TR | 46438R105 | 126,729 | $2.4M | 0.05% |
| 385 | CLOROX CO DEL | CLX | 20,108 | $2.4M | 0.05% |
| 386 | WISDOMTREE TR | WT | 37,643 | $2.4M | 0.05% |
| 387 | INTEL CORP | INTC | 106,812 | $2.4M | 0.05% |
| 388 | VICI PPTYS INC | 925652109 | 73,310 | $2.4M | 0.05% |
| 389 | EDWARDS LIFESCIENCES CORP | EW | 30,390 | $2.4M | 0.05% |
| 390 | BECTON DICKINSON & CO | BDX | 13,742 | $2.4M | 0.05% |
| 391 | ISHARES TR | 46434V621 | 37,006 | $2.4M | 0.05% |
| 392 | SCHWAB STRATEGIC TR | 808524409 | 85,277 | $2.4M | 0.05% |
| 393 | ENBRIDGE INC | ENNPF | 51,635 | $2.3M | 0.05% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 35,495 | $2.3M | 0.05% |
| 395 | VANGUARD INDEX FDS | 922908595 | 8,334 | $2.3M | 0.05% |
| 396 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 71,495 | $2.3M | 0.05% |
| 397 | ISHARES SILVER TR | SLV | 69,384 | $2.3M | 0.05% |
| 398 | DANAHER CORPORATION | 235851102 | 11,459 | $2.3M | 0.05% |
| 399 | COLGATE PALMOLIVE CO | CL | 24,857 | $2.3M | 0.05% |
| 400 | STERIS PLC | STE | 9,365 | $2.2M | 0.05% |
| 401 | FISERV INC | FISV | 12,961 | $2.2M | 0.05% |
| 402 | RAYMOND JAMES FINL INC | 754730109 | 14,473 | $2.2M | 0.05% |
| 403 | MICRON TECHNOLOGY INC | MU | 17,968 | $2.2M | 0.05% |
| 404 | ISHARES TR | 46434V878 | 43,535 | $2.2M | 0.05% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 8,079 | $2.2M | 0.05% |
| 406 | DUPONT DE NEMOURS INC | DD | 32,162 | $2.2M | 0.05% |
| 407 | WISDOMTREE TR | WT | 50,508 | $2.2M | 0.05% |
| 408 | PIMCO ETF TR | 72201R205 | 40,636 | $2.2M | 0.05% |
| 409 | VULCAN MATLS CO | 929160109 | 8,362 | $2.2M | 0.05% |
| 410 | T ROWE PRICE ETF INC | 87283Q867 | 61,446 | $2.2M | 0.05% |
| 411 | ALPS ETF TR | 00162Q452 | 44,251 | $2.2M | 0.05% |
| 412 | ISHARES TR | 464287242 | 19,655 | $2.2M | 0.05% |
| 413 | AXON ENTERPRISE INC | AXON | 2,590 | $2.1M | 0.05% |
| 414 | PROSHARES TR | 74348A467 | 21,226 | $2.1M | 0.05% |
| 415 | ISHARES TR | 464288638 | 40,075 | $2.1M | 0.05% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 93,363 | $2.1M | 0.05% |
| 417 | DELTA AIR LINES INC DEL | DAL | 43,241 | $2.1M | 0.04% |
| 418 | APPLIED MATLS INC | 038222105 | 11,603 | $2.1M | 0.04% |
| 419 | WISDOMTREE TR | WT | 61,603 | $2.1M | 0.04% |
| 420 | SPROTT PHYSICAL GOLD & SILVE | SII | 69,980 | $2.1M | 0.04% |
| 421 | FIRST TR EXCH TRADED FD III | 33739P202 | 72,667 | $2.1M | 0.04% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,786 | $2.1M | 0.04% |
| 423 | FREEPORT-MCMORAN INC | FCX | 48,088 | $2.1M | 0.04% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 65,470 | $2.1M | 0.04% |
| 425 | ISHARES TR | 464288653 | 20,333 | $2.1M | 0.04% |
| 426 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 33,690 | $2.1M | 0.04% |
| 427 | PACER FDS TR | 69374H303 | 28,551 | $2.0M | 0.04% |
| 428 | BROADSTONE NET LEASE INC | BNL | 126,199 | $2.0M | 0.04% |
| 429 | VANGUARD WORLD FD | 92204A603 | 7,230 | $2.0M | 0.04% |
| 430 | BNY MELLON ETF TRUST | 09661T107 | 16,918 | $2.0M | 0.04% |
| 431 | DIMENSIONAL ETF TRUST | 25434V500 | 31,416 | $2.0M | 0.04% |
| 432 | PUBLIC STORAGE OPER CO | PSA-PS | 6,813 | $2.0M | 0.04% |
| 433 | SCHWAB STRATEGIC TR | 808524805 | 89,845 | $2.0M | 0.04% |
| 434 | FORD MTR CO | 345370860 | 220,087 | $2.0M | 0.04% |
| 435 | INVESCO EXCH TRADED FD TR II | IVZ | 18,833 | $2.0M | 0.04% |
| 436 | OKLO INC | OKLO | 34,572 | $1.9M | 0.04% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 32,626 | $1.9M | 0.04% |
| 438 | VANGUARD WORLD FD | 921910873 | 8,553 | $1.9M | 0.04% |
| 439 | SEMPRA | SREA | 25,370 | $1.9M | 0.04% |
| 440 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,713 | $1.9M | 0.04% |
| 441 | ABBVIE INC | ABBV | 10,300 | $1.9M | 0.04% |
| 442 | BLUE OWL CAPITAL INC | OWL | 99,007 | $1.9M | 0.04% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,063 | $1.9M | 0.04% |
| 444 | FIDELITY COVINGTON TRUST | 316092840 | 36,454 | $1.9M | 0.04% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 30,302 | $1.9M | 0.04% |
| 446 | BOOKING HOLDINGS INC | BKNG | 327 | $1.9M | 0.04% |
| 447 | DELL TECHNOLOGIES INC | DELL | 15,450 | $1.9M | 0.04% |
| 448 | WISDOMTREE TR | WT | 36,870 | $1.9M | 0.04% |
| 449 | CORTEVA INC | CTVA | 25,309 | $1.9M | 0.04% |
| 450 | LEGG MASON ETF INVT | 52468L505 | 57,675 | $1.9M | 0.04% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,815 | $1.9M | 0.04% |
| 452 | SPDR SERIES TRUST | 78468R622 | 19,128 | $1.9M | 0.04% |
| 453 | THERMO FISHER SCIENTIFIC INC | TMO | 4,570 | $1.9M | 0.04% |
| 454 | ROLLINS INC | ROL | 32,632 | $1.8M | 0.04% |
| 455 | AMPHENOL CORP NEW | 032095101 | 18,538 | $1.8M | 0.04% |
| 456 | ISHARES TR | 464288885 | 16,295 | $1.8M | 0.04% |
| 457 | ARES CAPITAL CORP | ARCC | 82,941 | $1.8M | 0.04% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,622 | $1.8M | 0.04% |
| 459 | JANUS DETROIT STR TR | 47103U886 | 36,844 | $1.8M | 0.04% |
| 460 | ARISTA NETWORKS INC | ANET | 17,304 | $1.8M | 0.04% |
| 461 | CSX CORP | CSX | 53,873 | $1.8M | 0.04% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,251 | $1.8M | 0.04% |
| 463 | GENUINE PARTS CO | GPC | 14,328 | $1.7M | 0.04% |
| 464 | EQUINIX INC | EQIX | 2,179 | $1.7M | 0.04% |
| 465 | ISHARES TR | 464289867 | 28,137 | $1.7M | 0.04% |
| 466 | INNOVATOR ETFS TRUST | INHD | 43,295 | $1.7M | 0.04% |
| 467 | MOODYS CORP | MCO | 3,419 | $1.7M | 0.04% |
| 468 | KLA CORP | KLAC | 1,910 | $1.7M | 0.04% |
| 469 | NORTHERN LTS FD TR III | NTRSO | 45,709 | $1.7M | 0.04% |
| 470 | SABINE RTY TR | 785688102 | 25,355 | $1.7M | 0.04% |
| 471 | PROGRESSIVE CORP | 743315103 | 6,285 | $1.7M | 0.04% |
| 472 | THE CIGNA GROUP | 125523100 | 5,068 | $1.7M | 0.04% |
| 473 | SHOPIFY INC | SHOP | 14,521 | $1.7M | 0.04% |
| 474 | DOMINION ENERGY INC | D | 29,580 | $1.7M | 0.04% |
| 475 | DIAGEO PLC | DGEAF | 16,460 | $1.7M | 0.04% |
| 476 | SCHWAB CHARLES CORP | SCHW-PJ | 18,168 | $1.7M | 0.04% |
| 477 | TOUCHSTONE ETF TRUST | 89157W301 | 65,370 | $1.7M | 0.04% |
| 478 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,732 | $1.6M | 0.03% |
| 479 | APPLOVIN CORP | APP | 4,646 | $1.6M | 0.03% |
| 480 | BOSTON SCIENTIFIC CORP | BSX | 15,084 | $1.6M | 0.03% |
| 481 | ISHARES TR | 464287481 | 11,583 | $1.6M | 0.03% |
| 482 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,048 | $1.6M | 0.03% |
| 483 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 107,885 | $1.6M | 0.03% |
| 484 | HILLTOP HOLDINGS INC | HTH | 52,735 | $1.6M | 0.03% |
| 485 | UNDER ARMOUR INC | UA | 246,519 | $1.6M | 0.03% |
| 486 | ISHARES TR | 464287499 | 17,341 | $1.6M | 0.03% |
| 487 | KIMBERLY-CLARK CORP | KMB | 12,355 | $1.6M | 0.03% |
| 488 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 19,530 | $1.6M | 0.03% |
| 489 | KENVUE INC | KVUE | 75,883 | $1.6M | 0.03% |
| 490 | TRAVELERS COMPANIES INC | TRV | 5,927 | $1.6M | 0.03% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 33,074 | $1.6M | 0.03% |
| 492 | LAM RESEARCH CORP | LRCX | 16,090 | $1.6M | 0.03% |
| 493 | ROBINHOOD MKTS INC | 770700102 | 16,698 | $1.6M | 0.03% |
| 494 | MARVELL TECHNOLOGY INC | MRVL | 20,048 | $1.6M | 0.03% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,194 | $1.6M | 0.03% |
| 496 | WISDOMTREE TR | WT | 30,801 | $1.5M | 0.03% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 78,697 | $1.5M | 0.03% |
| 498 | ISHARES TR | 46429B689 | 18,201 | $1.5M | 0.03% |
| 499 | ISHARES TR | 464287713 | 51,233 | $1.5M | 0.03% |
| 500 | GLOBAL X FDS | 37960A438 | 14,986 | $1.5M | 0.03% |