13F HOLDINGS REPORT
FLAGSHIP HARBOR ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001691766-25-000007
Total Value
$2.30B
Positions
803
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 917,608 | $95.9M | 4.34% |
| 2 | SPDR SERIES TRUST | 78464A508 | 1,171,396 | $64.8M | 2.93% |
| 3 | NVIDIA CORPORATION | NVDA | 339,785 | $63.4M | 2.87% |
| 4 | ISHARES TR | 46436E718 | 595,970 | $60.0M | 2.72% |
| 5 | APPLE INC | AAPL | 224,484 | $57.2M | 2.59% |
| 6 | SPDR S&P 500 ETF TR | SPY | 80,175 | $53.4M | 2.42% |
| 7 | SPDR SERIES TRUST | 78464A854 | 603,459 | $47.3M | 2.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 133,701 | $43.9M | 1.99% |
| 9 | ISHARES TR | 464287663 | 408,073 | $40.8M | 1.85% |
| 10 | ISHARES TR | 464287226 | 404,909 | $40.6M | 1.84% |
| 11 | AMAZON COM INC | AMZN | 182,737 | $40.1M | 1.82% |
| 12 | MICROSOFT CORP | MSFT | 70,450 | $36.5M | 1.65% |
| 13 | WISDOMTREE TR | WT | 684,157 | $34.4M | 1.56% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 537,916 | $27.3M | 1.24% |
| 15 | ALPHABET INC | GOOG | 87,496 | $21.3M | 0.96% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,004 | $19.9M | 0.90% |
| 17 | META PLATFORMS INC | META | 25,522 | $18.7M | 0.85% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,488 | $18.7M | 0.84% |
| 19 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 675,254 | $17.6M | 0.80% |
| 20 | BROADCOM INC | AVGO | 53,024 | $17.5M | 0.79% |
| 21 | TESLA INC | TSLA | 39,289 | $17.5M | 0.79% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 447,463 | $16.7M | 0.76% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 496,714 | $16.6M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908363 | 26,606 | $16.3M | 0.74% |
| 25 | SPDR SERIES TRUST | 78464A672 | 560,021 | $16.2M | 0.73% |
| 26 | SPDR SERIES TRUST | 78468R853 | 337,737 | $15.6M | 0.71% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 49,306 | $15.6M | 0.70% |
| 28 | ISHARES TR | 464287200 | 22,767 | $15.2M | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 173,166 | $15.1M | 0.68% |
| 30 | SPDR SERIES TRUST | 78468R663 | 159,537 | $14.6M | 0.66% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 266,016 | $14.3M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,119 | $14.1M | 0.64% |
| 33 | ALPHABET INC | GOOG | 57,918 | $14.1M | 0.64% |
| 34 | VISA INC | V | 40,808 | $13.9M | 0.63% |
| 35 | SPDR SERIES TRUST | 78464A649 | 534,418 | $13.8M | 0.63% |
| 36 | ISHARES TR | 464287804 | 114,738 | $13.6M | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 148,923 | $13.3M | 0.60% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 310,848 | $13.3M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 27,485 | $13.2M | 0.60% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 216,618 | $13.0M | 0.59% |
| 41 | THE ALGER ETF TRUST | 015564404 | 364,197 | $12.8M | 0.58% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 267,124 | $12.5M | 0.57% |
| 43 | NETFLIX INC | NFLX | 10,426 | $12.5M | 0.57% |
| 44 | WISDOMTREE TR | WT | 137,067 | $12.5M | 0.56% |
| 45 | SPDR SERIES TRUST | 78464A144 | 357,425 | $10.6M | 0.48% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 73,347 | $10.3M | 0.47% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,983 | $10.1M | 0.46% |
| 48 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,965,106 | $10.1M | 0.46% |
| 49 | PGIM ETF TR | 69344A834 | 196,090 | $10.1M | 0.46% |
| 50 | WISDOMTREE TR | WT | 113,339 | $10.1M | 0.46% |
| 51 | SPDR SERIES TRUST | 78464A383 | 431,184 | $9.7M | 0.44% |
| 52 | ISHARES TR | 464287507 | 147,242 | $9.6M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 227,034 | $9.6M | 0.43% |
| 54 | SPDR SERIES TRUST | 78464A375 | 281,230 | $9.5M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908751 | 36,854 | $9.4M | 0.42% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 212,858 | $9.3M | 0.42% |
| 57 | INVESCO QQQ TR | IVZ | 15,299 | $9.2M | 0.42% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 131,927 | $8.9M | 0.40% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 119,965 | $8.8M | 0.40% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 132,932 | $8.6M | 0.39% |
| 61 | INVESCO ACTIVELY MANAGED EXC | IVZ | 171,333 | $8.6M | 0.39% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 196,891 | $8.3M | 0.37% |
| 63 | SPDR SERIES TRUST | 78464A847 | 142,496 | $8.1M | 0.37% |
| 64 | ISHARES TR | 46434V878 | 159,081 | $8.1M | 0.37% |
| 65 | FIRST TR EXCH TRADED FD III | 33739P103 | 114,913 | $8.0M | 0.36% |
| 66 | SPDR GOLD TR | GLD | 21,717 | $7.7M | 0.35% |
| 67 | ABBVIE INC | ABBV | 33,313 | $7.7M | 0.35% |
| 68 | VICTORY PORTFOLIOS II | 92647X830 | 204,505 | $7.7M | 0.35% |
| 69 | CAPITAL GROUP CORE BALANCED | 14021D107 | 220,429 | $7.7M | 0.35% |
| 70 | BEST BUY INC | BBY | 101,180 | $7.7M | 0.35% |
| 71 | FS KKR CAP CORP | FSK | 506,545 | $7.6M | 0.34% |
| 72 | INVESCO ACTIVELY MANAGED EXC | IVZ | 284,115 | $7.3M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908637 | 23,533 | $7.2M | 0.33% |
| 74 | PGIM ETF TR | 69344A107 | 144,233 | $7.2M | 0.33% |
| 75 | BLACKROCK SCIENCE & TECHNOLO | BLK | 322,791 | $7.2M | 0.32% |
| 76 | VANGUARD INDEX FDS | 922908744 | 38,166 | $7.1M | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 46,253 | $7.1M | 0.32% |
| 78 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 314,292 | $7.0M | 0.31% |
| 79 | ISHARES INC | 46434G855 | 107,120 | $6.9M | 0.31% |
| 80 | WORLD GOLD TR | GLDW | 88,707 | $6.8M | 0.31% |
| 81 | SPROTT ASSET MANAGEMENT LP | SII | 183,560 | $6.7M | 0.30% |
| 82 | SHOPIFY INC | SHOP | 45,115 | $6.7M | 0.30% |
| 83 | WALMART INC | WMT | 64,504 | $6.6M | 0.30% |
| 84 | HOME DEPOT INC | HD | 16,252 | $6.6M | 0.30% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 6,856 | $6.3M | 0.29% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 182,140 | $6.3M | 0.29% |
| 87 | RBB FD INC | 74933W452 | 124,976 | $6.2M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 21,912 | $6.2M | 0.28% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 33,331 | $6.1M | 0.28% |
| 90 | FIDELITY COVINGTON TRUST | 316092840 | 106,736 | $5.9M | 0.27% |
| 91 | EXXON MOBIL CORP | XOM | 52,653 | $5.9M | 0.27% |
| 92 | ETF SER SOLUTIONS | 26922A420 | 56,302 | $5.9M | 0.27% |
| 93 | SPDR SERIES TRUST | 78464A805 | 72,292 | $5.8M | 0.26% |
| 94 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 246,053 | $5.6M | 0.26% |
| 95 | ABRDN LIFE SCIENCES INVESTOR | HQL | 357,124 | $5.5M | 0.25% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,595 | $5.5M | 0.25% |
| 97 | JANUS DETROIT STR TR | 47103U746 | 105,637 | $5.5M | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 29,621 | $5.5M | 0.25% |
| 99 | SPDR SERIES TRUST | 78464A763 | 38,927 | $5.5M | 0.25% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 199,651 | $5.5M | 0.25% |
| 101 | ROYCE MICRO-CAP TR INC | RMT | 516,558 | $5.4M | 0.24% |
| 102 | VANGUARD STAR FDS | 921909768 | 72,303 | $5.3M | 0.24% |
| 103 | AMERICAN CENTY ETF TR | 025072307 | 46,394 | $5.3M | 0.24% |
| 104 | MASTERCARD INCORPORATED | MA | 9,190 | $5.2M | 0.24% |
| 105 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 53,832 | $5.2M | 0.24% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 20,714 | $5.1M | 0.23% |
| 107 | PACER FDS TR | 69374H360 | 139,450 | $5.1M | 0.23% |
| 108 | MERCK & CO INC | MRK | 59,477 | $5.0M | 0.23% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,336 | $4.9M | 0.22% |
| 110 | ELI LILLY & CO | LLY | 6,334 | $4.8M | 0.22% |
| 111 | CHEVRON CORP NEW | CVX | 30,197 | $4.7M | 0.21% |
| 112 | BLACKROCK ENHANCED INTL DIV | BLK | 809,713 | $4.7M | 0.21% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 13,140 | $4.5M | 0.21% |
| 114 | ISHARES TR | 46432F339 | 23,214 | $4.5M | 0.20% |
| 115 | VANECK ETF TRUST | 92189F502 | 35,303 | $4.5M | 0.20% |
| 116 | T ROWE PRICE ETF INC | 87283Q826 | 127,422 | $4.5M | 0.20% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,007 | $4.5M | 0.20% |
| 118 | SPDR SERIES TRUST | 78468R812 | 26,015 | $4.5M | 0.20% |
| 119 | ISHARES TR | 46429B663 | 35,438 | $4.3M | 0.20% |
| 120 | BLACKSTONE INC | BX | 24,899 | $4.3M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 30,139 | $4.2M | 0.19% |
| 122 | ISHARES TR | 46429B697 | 43,733 | $4.2M | 0.19% |
| 123 | RTX CORPORATION | RTX | 24,307 | $4.1M | 0.18% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 160,347 | $4.0M | 0.18% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 9,027 | $4.0M | 0.18% |
| 126 | BLACKROCK ETF TRUST | BLK | 67,858 | $4.0M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908629 | 13,493 | $4.0M | 0.18% |
| 128 | SALESFORCE INC | CRM | 16,652 | $3.9M | 0.18% |
| 129 | SRH TOTAL RETURN FUND INC | STEW | 210,009 | $3.8M | 0.17% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 13,225 | $3.7M | 0.17% |
| 131 | EATON VANCE TAX-ADVANTAGED G | ETN | 130,367 | $3.6M | 0.16% |
| 132 | FIDELITY MERRIMACK STR TR | 316188309 | 75,912 | $3.5M | 0.16% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 19,598 | $3.5M | 0.16% |
| 134 | WISDOMTREE TR | WT | 60,996 | $3.5M | 0.16% |
| 135 | AMERICAN CENTY ETF TR | 025072349 | 48,368 | $3.5M | 0.16% |
| 136 | UBER TECHNOLOGIES INC | UBER | 35,576 | $3.5M | 0.16% |
| 137 | GE AEROSPACE | 369604301 | 11,496 | $3.5M | 0.16% |
| 138 | SPDR SERIES TRUST | 78468R606 | 143,206 | $3.4M | 0.16% |
| 139 | ISHARES TR | 46434V621 | 50,328 | $3.4M | 0.16% |
| 140 | SPDR SERIES TRUST | 78464A656 | 129,725 | $3.4M | 0.15% |
| 141 | ISHARES TR | 46432F842 | 38,668 | $3.4M | 0.15% |
| 142 | ORACLE CORP | ORCL-PD | 11,950 | $3.4M | 0.15% |
| 143 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 269,872 | $3.3M | 0.15% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 202,460 | $3.3M | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 21,164 | $3.3M | 0.15% |
| 146 | HARBOR ETF TRUST | 41151J109 | 67,216 | $3.1M | 0.14% |
| 147 | FORTINET INC | FTNT | 36,635 | $3.1M | 0.14% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,927 | $3.1M | 0.14% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,104 | $3.0M | 0.14% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 6,184 | $3.0M | 0.14% |
| 151 | ISHARES TR | 464288877 | 44,010 | $3.0M | 0.14% |
| 152 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,951 | $2.9M | 0.13% |
| 153 | SERVICENOW INC | NOW | 3,081 | $2.8M | 0.13% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 4,013 | $2.8M | 0.13% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 17,168 | $2.8M | 0.13% |
| 156 | AMERICAN EXPRESS CO | AXP | 8,209 | $2.7M | 0.12% |
| 157 | ISHARES TR | 464287101 | 8,166 | $2.7M | 0.12% |
| 158 | ADOBE INC | ADBE | 7,647 | $2.7M | 0.12% |
| 159 | MICRON TECHNOLOGY INC | MU | 16,111 | $2.7M | 0.12% |
| 160 | VANECK ETF TRUST | 92189F676 | 8,212 | $2.7M | 0.12% |
| 161 | ISHARES TR | 464288588 | 28,052 | $2.7M | 0.12% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 59,772 | $2.6M | 0.12% |
| 163 | ISHARES TR | 464287614 | 5,551 | $2.6M | 0.12% |
| 164 | ISHARES TR | 464287119 | 24,897 | $2.6M | 0.12% |
| 165 | DISNEY WALT CO | 254687106 | 22,595 | $2.6M | 0.12% |
| 166 | HONEYWELL INTL INC | 438516106 | 12,261 | $2.6M | 0.12% |
| 167 | ISHARES TR | 46435U861 | 49,025 | $2.6M | 0.12% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,542 | $2.5M | 0.12% |
| 169 | CONOCOPHILLIPS | COP | 26,644 | $2.5M | 0.11% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,971 | $2.5M | 0.11% |
| 171 | ISHARES TR | 464287150 | 16,975 | $2.5M | 0.11% |
| 172 | AB ACTIVE ETFS INC | 00039J103 | 48,324 | $2.4M | 0.11% |
| 173 | MERCADOLIBRE INC | MELI | 1,036 | $2.4M | 0.11% |
| 174 | AFFIRM HLDGS INC | AFRM | 32,947 | $2.4M | 0.11% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,935 | $2.4M | 0.11% |
| 176 | DANAHER CORPORATION | 235851102 | 11,976 | $2.4M | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 16,377 | $2.4M | 0.11% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,791 | $2.4M | 0.11% |
| 179 | VANGUARD WORLD FD | 92204A702 | 3,105 | $2.3M | 0.10% |
| 180 | VANGUARD INDEX FDS | 922908553 | 25,332 | $2.3M | 0.10% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,490 | $2.3M | 0.10% |
| 182 | CVS HEALTH CORP | CVS | 30,561 | $2.3M | 0.10% |
| 183 | CISCO SYS INC | CSCO | 32,948 | $2.3M | 0.10% |
| 184 | COCA COLA CO | KO | 33,968 | $2.3M | 0.10% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 29,378 | $2.2M | 0.10% |
| 186 | PACER FDS TR | 69374H881 | 38,393 | $2.2M | 0.10% |
| 187 | BOOKING HOLDINGS INC | BKNG | 402 | $2.2M | 0.10% |
| 188 | TEMPLETON EMERGING MKTS FD | 880191101 | 129,555 | $2.2M | 0.10% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 4,398 | $2.2M | 0.10% |
| 190 | ABBOTT LABS | ABLZF | 16,099 | $2.2M | 0.10% |
| 191 | AT&T INC | T-PC | 75,698 | $2.1M | 0.10% |
| 192 | ISHARES TR | 46434V456 | 48,152 | $2.1M | 0.10% |
| 193 | CATERPILLAR INC | CAT | 4,450 | $2.1M | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 17,885 | $2.1M | 0.10% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,154 | $2.1M | 0.10% |
| 196 | PALO ALTO NETWORKS INC | PANW | 10,208 | $2.1M | 0.09% |
| 197 | ISHARES TR | 464288760 | 9,807 | $2.1M | 0.09% |
| 198 | ISHARES TR | 46432F834 | 24,836 | $2.1M | 0.09% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 20,784 | $2.0M | 0.09% |
| 200 | ISHARES TR | 464288414 | 18,998 | $2.0M | 0.09% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 9,140 | $2.0M | 0.09% |
| 202 | ISHARES SILVER TR | SLV | 47,305 | $2.0M | 0.09% |
| 203 | ISHARES TR | 464287671 | 12,109 | $2.0M | 0.09% |
| 204 | PFIZER INC | PFE | 77,346 | $2.0M | 0.09% |
| 205 | INNOVATOR ETFS TRUST | INHD | 54,657 | $2.0M | 0.09% |
| 206 | ISHARES TR | 464287168 | 13,728 | $2.0M | 0.09% |
| 207 | AMERICAN CENTY ETF TR | 025072877 | 19,438 | $1.9M | 0.09% |
| 208 | S&P GLOBAL INC | SPGI | 3,942 | $1.9M | 0.09% |
| 209 | ISHARES TR | 464287515 | 16,339 | $1.9M | 0.09% |
| 210 | ISHARES TR | 464288885 | 16,414 | $1.9M | 0.08% |
| 211 | VANGUARD MALVERN FDS | 922020805 | 36,894 | $1.9M | 0.08% |
| 212 | THE ALGER ETF TRUST | 015564107 | 83,292 | $1.9M | 0.08% |
| 213 | LOCKHEED MARTIN CORP | LMT | 3,719 | $1.9M | 0.08% |
| 214 | PROSHARES TR | 74348A467 | 17,930 | $1.8M | 0.08% |
| 215 | SPDR SERIES TRUST | 78464A474 | 60,515 | $1.8M | 0.08% |
| 216 | VANGUARD BD INDEX FDS | 92203C303 | 36,050 | $1.8M | 0.08% |
| 217 | ISHARES TR | 46432F396 | 7,005 | $1.8M | 0.08% |
| 218 | INVESCO ACTIVELY MANAGED EXC | IVZ | 37,546 | $1.8M | 0.08% |
| 219 | SCHWAB STRATEGIC TR | 808524771 | 67,119 | $1.8M | 0.08% |
| 220 | PEPSICO INC | PEP | 12,557 | $1.8M | 0.08% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,784 | $1.8M | 0.08% |
| 222 | BLACKROCK INC | BLK | 1,509 | $1.8M | 0.08% |
| 223 | SPDR INDEX SHS FDS | 78463X475 | 23,088 | $1.7M | 0.08% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 36,746 | $1.7M | 0.08% |
| 225 | ETF SER SOLUTIONS | 26922A321 | 29,480 | $1.7M | 0.08% |
| 226 | SPDR SERIES TRUST | 78464A201 | 18,024 | $1.7M | 0.08% |
| 227 | ISHARES TR | 464288109 | 18,747 | $1.7M | 0.08% |
| 228 | APPLIED MATLS INC | 038222105 | 8,234 | $1.7M | 0.08% |
| 229 | BANK AMERICA CORP | 060505104 | 32,631 | $1.7M | 0.08% |
| 230 | MCDONALDS CORP | MCD | 5,503 | $1.7M | 0.08% |
| 231 | GE VERNOVA INC | GEV | 2,718 | $1.7M | 0.08% |
| 232 | SPDR SERIES TRUST | 78468R200 | 54,128 | $1.7M | 0.08% |
| 233 | WISDOMTREE TR | WT | 25,343 | $1.7M | 0.08% |
| 234 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 42,481 | $1.7M | 0.07% |
| 235 | ACCENTURE PLC IRELAND | ACN | 6,613 | $1.6M | 0.07% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,537 | $1.6M | 0.07% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,499 | $1.6M | 0.07% |
| 238 | LOWES COS INC | 548661107 | 6,330 | $1.6M | 0.07% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 8,195 | $1.6M | 0.07% |
| 240 | ALTRIA GROUP INC | MO | 23,835 | $1.6M | 0.07% |
| 241 | SPDR INDEX SHS FDS | 78463X202 | 25,191 | $1.6M | 0.07% |
| 242 | TEMPLETON EMERGING MKTS INCO | 880192109 | 252,072 | $1.6M | 0.07% |
| 243 | BLACKROCK ESG CAP ALLC TERM | BLK | 94,380 | $1.5M | 0.07% |
| 244 | BLACKROCK ETF TRUST | BLK | 40,841 | $1.5M | 0.07% |
| 245 | VALERO ENERGY CORP | VLO | 9,070 | $1.5M | 0.07% |
| 246 | PAYPAL HLDGS INC | PYPL | 22,925 | $1.5M | 0.07% |
| 247 | VANECK ETF TRUST | 92189F601 | 11,323 | $1.5M | 0.07% |
| 248 | IDEXX LABS INC | 45168D104 | 2,397 | $1.5M | 0.07% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,055 | $1.5M | 0.07% |
| 250 | NASDAQ INC | NDAQ | 17,036 | $1.5M | 0.07% |
| 251 | INTUIT | INTU | 2,099 | $1.4M | 0.06% |
| 252 | ISHARES TR | 464288687 | 44,868 | $1.4M | 0.06% |
| 253 | FIDELITY COVINGTON TRUST | 31609A404 | 39,820 | $1.4M | 0.06% |
| 254 | VANGUARD WHITEHALL FDS | 921946794 | 16,582 | $1.4M | 0.06% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 1,738 | $1.4M | 0.06% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,374 | $1.4M | 0.06% |
| 257 | STRYKER CORPORATION | SYK | 3,711 | $1.4M | 0.06% |
| 258 | AXON ENTERPRISE INC | AXON | 1,897 | $1.4M | 0.06% |
| 259 | VANGUARD BD INDEX FDS | 921937835 | 18,273 | $1.4M | 0.06% |
| 260 | ISHARES TR | 464287572 | 11,175 | $1.3M | 0.06% |
| 261 | ISHARES TR | 464288570 | 10,608 | $1.3M | 0.06% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,311 | $1.3M | 0.06% |
| 263 | UNITED RENTALS INC | URI | 1,330 | $1.3M | 0.06% |
| 264 | BLACKROCK ETF TRUST | BLK | 37,147 | $1.3M | 0.06% |
| 265 | NUSHARES ETF TR | NU | 12,725 | $1.3M | 0.06% |
| 266 | ASML HOLDING N V | ASMLF | 1,304 | $1.3M | 0.06% |
| 267 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 114,582 | $1.3M | 0.06% |
| 268 | SPDR SERIES TRUST | 78468R523 | 12,635 | $1.3M | 0.06% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 50,313 | $1.2M | 0.06% |
| 270 | ISHARES INC | 46434G103 | 18,878 | $1.2M | 0.06% |
| 271 | WHEATON PRECIOUS METALS CORP | WPM | 11,066 | $1.2M | 0.06% |
| 272 | OKLO INC | OKLO | 10,967 | $1.2M | 0.06% |
| 273 | ALPS ETF TR | 00162Q387 | 21,613 | $1.2M | 0.06% |
| 274 | COMFORT SYS USA INC | 199908104 | 1,478 | $1.2M | 0.06% |
| 275 | SPDR SERIES TRUST | 78464A870 | 12,073 | $1.2M | 0.05% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,037 | $1.2M | 0.05% |
| 277 | COMCAST CORP NEW | CCZ | 38,125 | $1.2M | 0.05% |
| 278 | THE CIGNA GROUP | 125523100 | 4,118 | $1.2M | 0.05% |
| 279 | MCKESSON CORP | MCK | 1,533 | $1.2M | 0.05% |
| 280 | D-WAVE QUANTUM INC | QBTS | 47,740 | $1.2M | 0.05% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 25,362 | $1.2M | 0.05% |
| 282 | ISHARES TR | 46429B267 | 50,660 | $1.2M | 0.05% |
| 283 | VANGUARD BD INDEX FDS | 921937827 | 14,800 | $1.2M | 0.05% |
| 284 | ISHARES INC | 46434G764 | 17,292 | $1.2M | 0.05% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,504 | $1.2M | 0.05% |
| 286 | SCHWAB STRATEGIC TR | 808524805 | 49,583 | $1.2M | 0.05% |
| 287 | CELESTICA INC | CLS | 4,679 | $1.2M | 0.05% |
| 288 | QUALCOMM INC | QCOM | 6,811 | $1.1M | 0.05% |
| 289 | ANALOG DEVICES INC | ADI | 4,552 | $1.1M | 0.05% |
| 290 | FIDELITY COVINGTON TRUST | 316092113 | 29,965 | $1.1M | 0.05% |
| 291 | SPDR SERIES TRUST | 78468R101 | 37,833 | $1.1M | 0.05% |
| 292 | CME GROUP INC | CME | 4,080 | $1.1M | 0.05% |
| 293 | ZOETIS INC | ZTS | 7,532 | $1.1M | 0.05% |
| 294 | ISHARES TR | 46429B655 | 21,515 | $1.1M | 0.05% |
| 295 | ISHARES TR | 464287622 | 3,001 | $1.1M | 0.05% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,927 | $1.1M | 0.05% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 4,542 | $1.1M | 0.05% |
| 298 | THE TRADE DESK INC | 88339J105 | 22,184 | $1.1M | 0.05% |
| 299 | AEROVIRONMENT INC | AVAV | 3,447 | $1.1M | 0.05% |
| 300 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,163 | $1.1M | 0.05% |
| 301 | SYNOPSYS INC | SNPS | 2,178 | $1.1M | 0.05% |
| 302 | GLOBAL X FDS | 37954Y293 | 17,062 | $1.1M | 0.05% |
| 303 | MARATHON PETE CORP | MARA | 5,543 | $1.1M | 0.05% |
| 304 | SHELL PLC | RYDAF | 14,930 | $1.1M | 0.05% |
| 305 | PHILLIPS 66 | PSX | 7,750 | $1.1M | 0.05% |
| 306 | AMPHENOL CORP NEW | 032095101 | 8,471 | $1.0M | 0.05% |
| 307 | INVESCO ACTVELY MNGD ETC FD | IVZ | 77,922 | $1.0M | 0.05% |
| 308 | FAIR ISAAC CORP | FICO | 694 | $1.0M | 0.05% |
| 309 | ARISTA NETWORKS INC | ANET | 7,107 | $1.0M | 0.05% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,573 | $1.0M | 0.05% |
| 311 | ISHARES BITCOIN TRUST ETF | IBIT | 15,865 | $1.0M | 0.05% |
| 312 | NEBIUS GROUP N.V. | NBIS | 9,183 | $1.0M | 0.05% |
| 313 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 24,528 | $1.0M | 0.05% |
| 314 | AMPLIFY ETF TR | 032108664 | 11,762 | $1.0M | 0.05% |
| 315 | VICTORY PORTFOLIOS II | 92647N535 | 19,827 | $1.0M | 0.05% |
| 316 | IQVIA HLDGS INC | IQV | 5,317 | $1.0M | 0.05% |
| 317 | SHERWIN WILLIAMS CO | SHW | 2,888 | $999,834 | 0.05% |
| 318 | ISHARES TR | 464287234 | 18,715 | $999,389 | 0.05% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,537 | $997,771 | 0.05% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,588 | $993,918 | 0.04% |
| 321 | ISHARES TR | 464287457 | 11,970 | $993,019 | 0.04% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,888 | $991,968 | 0.04% |
| 323 | ZSCALER INC | ZS | 3,291 | $986,187 | 0.04% |
| 324 | ISHARES TR | 464287465 | 10,506 | $980,992 | 0.04% |
| 325 | ISHARES TR | 46435G425 | 6,693 | $974,456 | 0.04% |
| 326 | CHUBB LIMITED | CB | 3,448 | $973,109 | 0.04% |
| 327 | TRANE TECHNOLOGIES PLC | TT | 2,289 | $966,012 | 0.04% |
| 328 | VANGUARD MUN BD FDS | 922907738 | 9,600 | $963,168 | 0.04% |
| 329 | SCHLUMBERGER LTD | SLB | 27,791 | $955,168 | 0.04% |
| 330 | VANGUARD WELLINGTON FD | 921935870 | 9,340 | $952,028 | 0.04% |
| 331 | SELECT SECTOR SPDR TR | 81369Y308 | 12,008 | $941,100 | 0.04% |
| 332 | HUBSPOT INC | HUBS | 2,007 | $938,876 | 0.04% |
| 333 | EMERSON ELEC CO | EMR | 7,147 | $937,598 | 0.04% |
| 334 | EVERSOURCE ENERGY | ES | 13,129 | $933,977 | 0.04% |
| 335 | ISHARES TR | 464287655 | 3,823 | $924,947 | 0.04% |
| 336 | XPO INC | XPO | 7,140 | $922,989 | 0.04% |
| 337 | BNY MELLON ETF TRUST | 09661T859 | 18,400 | $918,896 | 0.04% |
| 338 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,315 | $916,164 | 0.04% |
| 339 | INVESCO CURRENCYSHARES EURO | FXE | 8,421 | $912,591 | 0.04% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 10,830 | $904,595 | 0.04% |
| 341 | BOEING CO | BA-PA | 4,181 | $902,339 | 0.04% |
| 342 | MEDTRONIC PLC | MDT | 9,387 | $893,975 | 0.04% |
| 343 | ISHARES TR | 464287598 | 4,368 | $889,224 | 0.04% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,159 | $880,509 | 0.04% |
| 345 | AUTOMATIC DATA PROCESSING IN | ADP | 2,967 | $870,788 | 0.04% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,669 | $861,610 | 0.04% |
| 347 | T-MOBILE US INC | TMUSZ | 3,592 | $859,742 | 0.04% |
| 348 | AMGEN INC | AMGN | 3,037 | $857,055 | 0.04% |
| 349 | SMUCKER J M CO | 832696405 | 7,892 | $857,024 | 0.04% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 7,560 | $850,457 | 0.04% |
| 351 | ISHARES TR | 464288158 | 7,958 | $849,763 | 0.04% |
| 352 | NEUBERGER BERMAN NEXT GENERA | NBXG | 55,137 | $848,003 | 0.04% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 5,228 | $847,919 | 0.04% |
| 354 | PROGRESSIVE CORP | 743315103 | 3,417 | $843,817 | 0.04% |
| 355 | APPLOVIN CORP | APP | 1,173 | $842,833 | 0.04% |
| 356 | SPDR SERIES TRUST | 78468R788 | 19,145 | $842,380 | 0.04% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,654 | $834,481 | 0.04% |
| 358 | TEXAS INSTRS INC | 882508104 | 4,542 | $834,443 | 0.04% |
| 359 | VANGUARD INDEX FDS | 922908512 | 4,769 | $832,606 | 0.04% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 2,753 | $826,992 | 0.04% |
| 361 | SSGA ACTIVE ETF TR | 78467V848 | 20,367 | $826,307 | 0.04% |
| 362 | WISDOMTREE TR | WT | 14,768 | $825,105 | 0.04% |
| 363 | EDWARDS LIFESCIENCES CORP | EW | 10,579 | $822,731 | 0.04% |
| 364 | SPDR SERIES TRUST | 78464A300 | 9,246 | $819,627 | 0.04% |
| 365 | MORGAN STANLEY | MS-PQ | 5,150 | $818,698 | 0.04% |
| 366 | SONY GROUP CORP | SNEJF | 28,421 | $818,238 | 0.04% |
| 367 | VANGUARD WORLD FD | 92204A405 | 6,193 | $812,709 | 0.04% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 18,700 | $811,750 | 0.04% |
| 369 | IRON MTN INC DEL | 46284V101 | 7,945 | $809,900 | 0.04% |
| 370 | NIKE INC | NKE | 11,599 | $808,787 | 0.04% |
| 371 | HERSHEY CO | HSY | 4,317 | $807,439 | 0.04% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 2,957 | $806,424 | 0.04% |
| 373 | COLGATE PALMOLIVE CO | CL | 10,057 | $803,968 | 0.04% |
| 374 | CITIGROUP INC | C-PR | 7,902 | $802,030 | 0.04% |
| 375 | VEEVA SYS INC | VEEV | 2,686 | $800,186 | 0.04% |
| 376 | ENERGY TRANSFER L P | ET-PI | 46,470 | $797,422 | 0.04% |
| 377 | LAM RESEARCH CORP | LRCX | 5,923 | $793,106 | 0.04% |
| 378 | ISHARES TR | 464289446 | 4,772 | $792,638 | 0.04% |
| 379 | KINROSS GOLD CORP | KGCRF | 31,865 | $791,864 | 0.04% |
| 380 | DELL TECHNOLOGIES INC | DELL | 5,563 | $788,661 | 0.04% |
| 381 | MONSTER BEVERAGE CORP NEW | MNST | 11,638 | $783,353 | 0.04% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 9,313 | $782,930 | 0.04% |
| 383 | NEOS ETF TRUST | 78433H303 | 14,907 | $779,646 | 0.04% |
| 384 | DEXCOM INC | DXCM | 11,583 | $779,422 | 0.04% |
| 385 | ENTERGY CORP NEW | ENO | 8,347 | $777,860 | 0.04% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,317 | $774,873 | 0.04% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 388 | COINBASE GLOBAL INC | COIN | 2,229 | $752,266 | 0.03% |
| 389 | CARDINAL HEALTH INC | CAH | 4,760 | $747,076 | 0.03% |
| 390 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 25,187 | $746,035 | 0.03% |
| 391 | TC ENERGY CORP | TRPRF | 13,558 | $737,700 | 0.03% |
| 392 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,833 | $736,163 | 0.03% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 10,488 | $735,500 | 0.03% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 31,356 | $724,015 | 0.03% |
| 395 | ISHARES TR | 464287309 | 5,959 | $719,385 | 0.03% |
| 396 | VISTRA CORP | VST | 3,651 | $715,220 | 0.03% |
| 397 | GOLDMAN SACHS ETF TR | NVGLF | 5,484 | $714,455 | 0.03% |
| 398 | CENCORA INC | COR | 2,279 | $712,372 | 0.03% |
| 399 | CORNING INC | GLW | 8,653 | $709,817 | 0.03% |
| 400 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 21,032 | $707,309 | 0.03% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 20,147 | $706,348 | 0.03% |
| 402 | FIDELITY COVINGTON TRUST | 31609A206 | 19,305 | $705,803 | 0.03% |
| 403 | 3M CO | MMM | 4,541 | $704,617 | 0.03% |
| 404 | ISHARES TR | 464287531 | 8,117 | $704,046 | 0.03% |
| 405 | EATON VANCE LIMITED DURATION | ETN | 69,215 | $702,529 | 0.03% |
| 406 | SOUTHERN CO | SOMN | 7,367 | $698,158 | 0.03% |
| 407 | INTERDIGITAL INC | IDCC | 2,020 | $697,214 | 0.03% |
| 408 | GLOBAL X FDS | 37954Y483 | 40,944 | $696,458 | 0.03% |
| 409 | MARRIOTT INTL INC NEW | 571903202 | 2,674 | $696,323 | 0.03% |
| 410 | PACER FDS TR | 69374H709 | 17,570 | $696,123 | 0.03% |
| 411 | AIRBNB INC | ABNB | 5,713 | $693,672 | 0.03% |
| 412 | VANECK ETF TRUST | 92189F106 | 8,994 | $687,143 | 0.03% |
| 413 | ISHARES TR | 464287176 | 6,146 | $683,524 | 0.03% |
| 414 | MONDELEZ INTL INC | 609207105 | 10,886 | $680,035 | 0.03% |
| 415 | SELECT SECTOR SPDR TR | 81369Y100 | 7,552 | $676,851 | 0.03% |
| 416 | BAKER HUGHES COMPANY | BKR | 13,824 | $673,490 | 0.03% |
| 417 | CBOE GLOBAL MKTS INC | 12503M108 | 2,738 | $671,547 | 0.03% |
| 418 | EVERCORE INC | EVR | 1,986 | $669,829 | 0.03% |
| 419 | FIDELITY COVINGTON TRUST | 316092808 | 2,987 | $663,517 | 0.03% |
| 420 | NRG ENERGY INC | NRG | 4,081 | $660,922 | 0.03% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,699 | $655,976 | 0.03% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,587 | $654,665 | 0.03% |
| 423 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 55,696 | $654,435 | 0.03% |
| 424 | AGF INVTS TR | 00110G408 | 40,965 | $652,159 | 0.03% |
| 425 | GLOBAL X FDS | 37954Y855 | 11,409 | $648,622 | 0.03% |
| 426 | T ROWE PRICE ETF INC | 87283Q867 | 17,194 | $648,213 | 0.03% |
| 427 | ISHARES TR | 46434V613 | 13,854 | $647,137 | 0.03% |
| 428 | PIMCO ETF TR | 72201R833 | 6,390 | $643,400 | 0.03% |
| 429 | BROOKFIELD CORP | 11271J107 | 9,346 | $640,941 | 0.03% |
| 430 | VANGUARD INDEX FDS | 922908611 | 3,071 | $640,896 | 0.03% |
| 431 | AB ACTIVE ETFS INC | 00039J830 | 17,680 | $638,777 | 0.03% |
| 432 | VANGUARD INDEX FDS | 922908538 | 2,155 | $633,116 | 0.03% |
| 433 | LINDE PLC | LIN | 1,326 | $629,654 | 0.03% |
| 434 | BECTON DICKINSON & CO | BDX | 3,359 | $628,750 | 0.03% |
| 435 | VANGUARD INDEX FDS | 922908652 | 2,997 | $627,416 | 0.03% |
| 436 | SCHWAB STRATEGIC TR | 808524508 | 21,114 | $625,818 | 0.03% |
| 437 | FIDELITY COVINGTON TRUST | 316092865 | 11,057 | $624,382 | 0.03% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 1,590 | $622,706 | 0.03% |
| 439 | ISHARES TR | 464289438 | 2,266 | $620,041 | 0.03% |
| 440 | SHIFT4 PMTS INC | 82452J109 | 8,008 | $619,819 | 0.03% |
| 441 | SCHWAB STRATEGIC TR | 808524300 | 19,422 | $619,764 | 0.03% |
| 442 | TRAVELERS COMPANIES INC | TRV | 2,204 | $615,324 | 0.03% |
| 443 | ROBINHOOD MKTS INC | 770700102 | 4,286 | $613,673 | 0.03% |
| 444 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,681 | $613,334 | 0.03% |
| 445 | MUELLER INDS INC | 624756102 | 6,032 | $609,844 | 0.03% |
| 446 | CASEYS GEN STORES INC | 147528103 | 1,077 | $608,859 | 0.03% |
| 447 | EBAY INC. | EBAY | 6,693 | $608,733 | 0.03% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,510 | $607,847 | 0.03% |
| 449 | NATIXIS ETF TR | 63873X307 | 10,799 | $605,278 | 0.03% |
| 450 | JOBY AVIATION INC | JOBY-WT | 37,410 | $603,798 | 0.03% |
| 451 | GLOBAL X FDS | 37954Y673 | 12,674 | $603,659 | 0.03% |
| 452 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,007 | $600,478 | 0.03% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,232 | $593,616 | 0.03% |
| 454 | CONSTELLATION BRANDS INC | STZ | 4,392 | $591,430 | 0.03% |
| 455 | UNION PAC CORP | UNP | 2,497 | $590,203 | 0.03% |
| 456 | EATON CORP PLC | ETN | 1,572 | $588,413 | 0.03% |
| 457 | CONSTELLATION ENERGY CORP | CEG | 1,761 | $579,456 | 0.03% |
| 458 | VICTORY PORTFOLIOS II | 92647N824 | 8,642 | $576,798 | 0.03% |
| 459 | ASTRAZENECA PLC | AZN | 7,514 | $576,439 | 0.03% |
| 460 | THE ALGER ETF TRUST | 015564503 | 15,314 | $574,286 | 0.03% |
| 461 | DUKE ENERGY CORP NEW | DUKB | 4,625 | $572,312 | 0.03% |
| 462 | FISERV INC | FISV | 4,418 | $569,613 | 0.03% |
| 463 | ISHARES TR | 464288406 | 7,058 | $567,087 | 0.03% |
| 464 | FRANCO NEV CORP | FNV | 2,541 | $566,371 | 0.03% |
| 465 | KROGER CO | KR | 8,295 | $559,146 | 0.03% |
| 466 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,052 | $557,621 | 0.03% |
| 467 | CAPITAL ONE FINL CORP | 14040H105 | 2,621 | $557,167 | 0.03% |
| 468 | SCHWAB STRATEGIC TR | 808524755 | 12,946 | $556,157 | 0.03% |
| 469 | GILEAD SCIENCES INC | GILD | 5,009 | $555,961 | 0.03% |
| 470 | STRATEGIC TRUST | 48817R870 | 16,114 | $552,200 | 0.02% |
| 471 | QUANTUMSCAPE CORP | QS | 44,721 | $550,962 | 0.02% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,944 | $549,761 | 0.02% |
| 473 | GENERAL DYNAMICS CORP | GD | 1,612 | $549,543 | 0.02% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,809 | $549,174 | 0.02% |
| 475 | GLOBAL X FDS | 37954Y632 | 10,917 | $539,192 | 0.02% |
| 476 | GODADDY INC | GDDY | 3,932 | $538,021 | 0.02% |
| 477 | NOVO-NORDISK A S | NONOF | 9,687 | $537,533 | 0.02% |
| 478 | ALIGN TECHNOLOGY INC | ALGN | 4,285 | $536,567 | 0.02% |
| 479 | ISHARES TR | 464287499 | 5,493 | $530,333 | 0.02% |
| 480 | ISHARES TR | 46435G516 | 5,691 | $529,131 | 0.02% |
| 481 | AMERIPRISE FINL INC | 03076C106 | 1,068 | $524,413 | 0.02% |
| 482 | GARMIN LTD | GRMN | 2,128 | $523,987 | 0.02% |
| 483 | MANULIFE FINL CORP | 56501R106 | 16,710 | $520,515 | 0.02% |
| 484 | STATE STR CORP | STT-PG | 4,481 | $519,793 | 0.02% |
| 485 | VANGUARD INDEX FDS | 922908595 | 1,744 | $519,187 | 0.02% |
| 486 | PIMCO EQUITY SER | 72201T342 | 12,684 | $516,239 | 0.02% |
| 487 | FIRST SOLAR INC | FSLR | 2,328 | $513,437 | 0.02% |
| 488 | DOORDASH INC | DASH | 1,872 | $509,170 | 0.02% |
| 489 | CHENIERE ENERGY INC | LNG | 2,166 | $508,870 | 0.02% |
| 490 | NUSHARES ETF TR | NU | 11,603 | $508,536 | 0.02% |
| 491 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,603 | $508,513 | 0.02% |
| 492 | M & T BK CORP | 55261F104 | 2,566 | $507,065 | 0.02% |
| 493 | REGENERON PHARMACEUTICALS | REGN | 895 | $503,223 | 0.02% |
| 494 | PAYCHEX INC | PAYX | 3,943 | $499,822 | 0.02% |
| 495 | STERLING INFRASTRUCTURE INC | STRL | 1,470 | $499,331 | 0.02% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,198 | $496,970 | 0.02% |
| 497 | WISDOMTREE TR | WT | 4,876 | $491,257 | 0.02% |
| 498 | FORD MTR CO | 345370860 | 40,811 | $488,106 | 0.02% |
| 499 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,424 | $486,915 | 0.02% |
| 500 | STEEL DYNAMICS INC | STLD | 3,487 | $486,207 | 0.02% |