13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001723397-25-000005
Total Value
$12.80B
Positions
4,117
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,090,296 | $428.9M | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 788,582 | $392.2M | 3.46% |
| 3 | NVIDIA CORPORATION | NVDA | 2,482,645 | $392.2M | 3.46% |
| 4 | ISHARES TR | 464287200 | 426,028 | $264.5M | 2.33% |
| 5 | AMAZON COM INC | AMZN | 1,193,639 | $261.9M | 2.31% |
| 6 | VANGUARD INDEX FDS | 922908363 | 435,708 | $247.5M | 2.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 685,921 | $198.9M | 1.75% |
| 8 | META PLATFORMS INC | META | 250,166 | $184.6M | 1.63% |
| 9 | SPDR S&P 500 ETF TR | SPY | 292,193 | $180.5M | 1.59% |
| 10 | ALPHABET INC | GOOG | 984,065 | $173.4M | 1.53% |
| 11 | BROADCOM INC | AVGO | 620,867 | $171.1M | 1.51% |
| 12 | INVESCO QQQ TR | IVZ | 284,430 | $156.9M | 1.38% |
| 13 | ISHARES TR | 464287226 | 1,237,908 | $122.8M | 1.08% |
| 14 | ISHARES TR | 464287614 | 235,596 | $100.0M | 0.88% |
| 15 | VISA INC | V | 279,219 | $99.1M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908736 | 222,838 | $97.7M | 0.86% |
| 17 | HOME DEPOT INC | HD | 262,264 | $96.2M | 0.85% |
| 18 | WALMART INC | WMT | 977,594 | $95.6M | 0.84% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,069 | $88.0M | 0.78% |
| 20 | WISDOMTREE TR | WT | 1,045,384 | $87.5M | 0.77% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 426,536 | $87.3M | 0.77% |
| 22 | ISHARES TR | 464287309 | 763,497 | $84.1M | 0.74% |
| 23 | ISHARES TR | 464287804 | 704,794 | $77.0M | 0.68% |
| 24 | ISHARES TR | 464287507 | 1,207,705 | $74.9M | 0.66% |
| 25 | ALPHABET INC | GOOG | 417,092 | $74.0M | 0.65% |
| 26 | EXXON MOBIL CORP | XOM | 680,002 | $73.3M | 0.65% |
| 27 | ISHARES TR | 46432F842 | 825,972 | $69.0M | 0.61% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 67,934 | $67.2M | 0.59% |
| 29 | ISHARES TR | 46429B697 | 700,707 | $65.8M | 0.58% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,020,887 | $64.5M | 0.57% |
| 31 | NETFLIX INC | NFLX | 47,615 | $63.8M | 0.56% |
| 32 | ABBVIE INC | ABBV | 342,136 | $63.5M | 0.56% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 473,178 | $63.1M | 0.56% |
| 34 | ELI LILLY & CO | LLY | 77,896 | $60.7M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908744 | 340,451 | $60.2M | 0.53% |
| 36 | ISHARES TR | 46432F339 | 325,622 | $59.5M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908769 | 194,046 | $59.0M | 0.52% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 430,190 | $58.6M | 0.52% |
| 39 | ORACLE CORP | ORCL-PD | 258,191 | $56.4M | 0.50% |
| 40 | ISHARES TR | 464287598 | 288,893 | $56.1M | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 364,515 | $55.7M | 0.49% |
| 42 | EATON CORP PLC | ETN | 153,294 | $54.7M | 0.48% |
| 43 | SPDR GOLD TR | GLD | 179,509 | $54.7M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 2,047,805 | $54.3M | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 938,488 | $53.4M | 0.47% |
| 46 | DARDEN RESTAURANTS INC | DRI | 221,001 | $48.2M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908629 | 170,804 | $47.8M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 294,402 | $46.9M | 0.41% |
| 49 | WISDOMTREE TR | WT | 931,709 | $46.9M | 0.41% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 803,458 | $45.8M | 0.40% |
| 51 | ISHARES TR | 464287499 | 482,136 | $44.3M | 0.39% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 147,225 | $43.4M | 0.38% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 355,944 | $43.2M | 0.38% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 236,432 | $43.0M | 0.38% |
| 55 | ISHARES TR | 46434V621 | 665,437 | $42.5M | 0.38% |
| 56 | CHUBB LIMITED | CB | 146,712 | $42.5M | 0.37% |
| 57 | MASTERCARD INCORPORATED | MA | 73,718 | $41.4M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 158,214 | $40.1M | 0.35% |
| 59 | CATERPILLAR INC | CAT | 101,065 | $39.2M | 0.35% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 92,750 | $39.0M | 0.34% |
| 61 | PACER FDS TR | 69374H881 | 697,597 | $38.4M | 0.34% |
| 62 | AMPLIFY ETF TR | 032108409 | 890,916 | $37.9M | 0.33% |
| 63 | ISHARES TR | 464287101 | 122,174 | $37.2M | 0.33% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 847,867 | $36.7M | 0.32% |
| 65 | TESLA INC | TSLA | 114,623 | $36.4M | 0.32% |
| 66 | SALESFORCE INC | CRM | 132,350 | $36.1M | 0.32% |
| 67 | MCDONALDS CORP | MCD | 123,258 | $36.0M | 0.32% |
| 68 | CHEVRON CORP NEW | CVX | 248,624 | $35.6M | 0.31% |
| 69 | VANGUARD WORLD FD | 92204A702 | 53,006 | $35.2M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 502,515 | $34.9M | 0.31% |
| 71 | UBER TECHNOLOGIES INC | UBER | 368,939 | $34.4M | 0.30% |
| 72 | AT&T INC | T-PC | 1,176,138 | $34.0M | 0.30% |
| 73 | PALO ALTO NETWORKS INC | PANW | 166,323 | $34.0M | 0.30% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 541,777 | $34.0M | 0.30% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 108,342 | $33.8M | 0.30% |
| 76 | ISHARES TR | 46429B663 | 287,213 | $33.7M | 0.30% |
| 77 | BANK AMERICA CORP | 060505104 | 708,487 | $33.5M | 0.30% |
| 78 | ISHARES TR | 46436E718 | 330,983 | $33.3M | 0.29% |
| 79 | ISHARES GOLD TR | IAU | 520,439 | $32.5M | 0.29% |
| 80 | SPDR SERIES TRUST | 78468R663 | 348,467 | $32.0M | 0.28% |
| 81 | ISHARES TR | 46435U861 | 630,300 | $31.7M | 0.28% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 70,704 | $30.9M | 0.27% |
| 83 | MARATHON PETE CORP | MARA | 185,763 | $30.9M | 0.27% |
| 84 | ADOBE INC | ADBE | 79,329 | $30.7M | 0.27% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 134,196 | $30.5M | 0.27% |
| 86 | ISHARES TR | 464287606 | 331,044 | $30.1M | 0.27% |
| 87 | GENERAL MLS INC | 370334104 | 575,687 | $29.8M | 0.26% |
| 88 | COCA COLA CO | KO | 414,078 | $29.3M | 0.26% |
| 89 | UNION PAC CORP | UNP | 127,013 | $29.2M | 0.26% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 537,143 | $29.2M | 0.26% |
| 91 | ISHARES TR | 46434V738 | 436,285 | $28.9M | 0.25% |
| 92 | ISHARES TR | 464288653 | 280,494 | $28.5M | 0.25% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 572,342 | $28.3M | 0.25% |
| 94 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 721,130 | $27.6M | 0.24% |
| 95 | SPDR SERIES TRUST | 78464A763 | 200,793 | $27.3M | 0.24% |
| 96 | ISHARES INC | 46434G103 | 453,545 | $27.2M | 0.24% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 96,246 | $27.1M | 0.24% |
| 98 | SERVICENOW INC | NOW | 25,991 | $26.7M | 0.24% |
| 99 | TJX COS INC NEW | 872540109 | 215,893 | $26.7M | 0.24% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 37,254 | $26.4M | 0.23% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 370,259 | $25.7M | 0.23% |
| 102 | ANALOG DEVICES INC | ADI | 107,292 | $25.5M | 0.23% |
| 103 | MERCK & CO INC | MRK | 317,405 | $25.1M | 0.22% |
| 104 | GE AEROSPACE | 369604301 | 96,254 | $24.8M | 0.22% |
| 105 | RTX CORPORATION | RTX | 169,215 | $24.7M | 0.22% |
| 106 | AMERICAN EXPRESS CO | AXP | 76,940 | $24.5M | 0.22% |
| 107 | ALLSTATE CORP | ALL-PJ | 118,229 | $23.8M | 0.21% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 393,876 | $23.6M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908751 | 99,402 | $23.6M | 0.21% |
| 110 | MEDTRONIC PLC | MDT | 267,945 | $23.4M | 0.21% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 75,597 | $23.3M | 0.21% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,599 | $23.2M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 154,310 | $22.8M | 0.20% |
| 114 | LOCKHEED MARTIN CORP | LMT | 49,092 | $22.7M | 0.20% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 122,310 | $22.3M | 0.20% |
| 116 | COMCAST CORP NEW | CCZ | 623,814 | $22.3M | 0.20% |
| 117 | ISHARES TR | 464287481 | 160,241 | $22.2M | 0.20% |
| 118 | APPLIED MATLS INC | 038222105 | 121,045 | $22.2M | 0.20% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 265,196 | $22.0M | 0.19% |
| 120 | BOOKING HOLDINGS INC | BKNG | 3,789 | $21.9M | 0.19% |
| 121 | CME GROUP INC | CME | 76,833 | $21.2M | 0.19% |
| 122 | AMGEN INC | AMGN | 75,498 | $21.1M | 0.19% |
| 123 | S&P GLOBAL INC | SPGI | 39,810 | $21.0M | 0.19% |
| 124 | ISHARES TR | 464288679 | 189,762 | $21.0M | 0.18% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 40,970 | $20.9M | 0.18% |
| 126 | MERCADOLIBRE INC | MELI | 7,949 | $20.8M | 0.18% |
| 127 | GE VERNOVA INC | GEV | 37,810 | $20.0M | 0.18% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 168,806 | $19.9M | 0.18% |
| 129 | FISERV INC | FISV | 115,170 | $19.9M | 0.18% |
| 130 | T-MOBILE US INC | TMUSZ | 83,071 | $19.8M | 0.17% |
| 131 | PEPSICO INC | PEP | 147,235 | $19.4M | 0.17% |
| 132 | BLACKROCK INC | BLK | 18,514 | $19.4M | 0.17% |
| 133 | ABBOTT LABS | ABLZF | 142,539 | $19.4M | 0.17% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,337 | $19.3M | 0.17% |
| 135 | WISDOMTREE TR | WT | 486,524 | $19.3M | 0.17% |
| 136 | VANECK ETF TRUST | 92189F643 | 201,618 | $18.9M | 0.17% |
| 137 | HONEYWELL INTL INC | 438516106 | 80,949 | $18.9M | 0.17% |
| 138 | BLACKROCK ETF TRUST | BLK | 344,360 | $18.8M | 0.17% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 254,648 | $18.7M | 0.17% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 238,225 | $18.7M | 0.17% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 261,438 | $18.6M | 0.16% |
| 142 | ISHARES TR | 464287408 | 95,300 | $18.6M | 0.16% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 175,754 | $18.6M | 0.16% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 41,551 | $18.5M | 0.16% |
| 145 | ISHARES TR | 464288414 | 176,138 | $18.4M | 0.16% |
| 146 | FIRST TR EXCH TRADED FD III | 33738D820 | 882,675 | $18.1M | 0.16% |
| 147 | LINDE PLC | LIN | 38,417 | $18.0M | 0.16% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 126,669 | $18.0M | 0.16% |
| 149 | NEBIUS GROUP N.V. | NBIS | 320,781 | $17.7M | 0.16% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 502,386 | $17.7M | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 204,312 | $17.3M | 0.15% |
| 152 | ISHARES TR | 464288646 | 327,825 | $17.3M | 0.15% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 53,410 | $17.2M | 0.15% |
| 154 | SPDR SERIES TRUST | 78468R101 | 585,514 | $17.1M | 0.15% |
| 155 | ISHARES TR | 464287721 | 98,383 | $17.0M | 0.15% |
| 156 | FIDELITY COVINGTON TRUST | 316092808 | 86,073 | $17.0M | 0.15% |
| 157 | ISHARES TR | 464287465 | 188,315 | $16.8M | 0.15% |
| 158 | FIRST TR EXCH TRADED FD III | 33739E108 | 926,339 | $16.5M | 0.15% |
| 159 | BOEING CO | BA-PA | 78,603 | $16.5M | 0.15% |
| 160 | LOWES COS INC | 548661107 | 73,929 | $16.4M | 0.14% |
| 161 | ISHARES TR | 464288877 | 258,358 | $16.4M | 0.14% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 88,805 | $16.3M | 0.14% |
| 163 | ISHARES TR | 464287473 | 123,104 | $16.3M | 0.14% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 176,961 | $16.1M | 0.14% |
| 165 | CINTAS CORP | CTAS | 72,131 | $16.1M | 0.14% |
| 166 | CAPITAL GROUP GROWTH ETF | 14020G101 | 391,757 | $15.9M | 0.14% |
| 167 | WISDOMTREE TR | WT | 191,467 | $15.7M | 0.14% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 299,500 | $15.7M | 0.14% |
| 169 | SOUTHERN CO | SOMN | 168,746 | $15.5M | 0.14% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 171,065 | $15.4M | 0.14% |
| 171 | TEXAS INSTRS INC | 882508104 | 74,115 | $15.4M | 0.14% |
| 172 | ISHARES TR | 46435G516 | 172,166 | $15.4M | 0.14% |
| 173 | CENCORA INC | COR | 50,661 | $15.2M | 0.13% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 255,951 | $15.2M | 0.13% |
| 175 | FIDELITY COMWLTH TR | 315912808 | 188,842 | $15.1M | 0.13% |
| 176 | REALTY INCOME CORP | O | 259,664 | $15.0M | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908611 | 76,119 | $14.8M | 0.13% |
| 178 | RBB FD INC | 74933W452 | 295,257 | $14.8M | 0.13% |
| 179 | QUALCOMM INC | QCOM | 92,609 | $14.7M | 0.13% |
| 180 | JANUS DETROIT STR TR | 47103U845 | 286,505 | $14.5M | 0.13% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,662 | $14.5M | 0.13% |
| 182 | VANGUARD INDEX FDS | 922908595 | 51,653 | $14.3M | 0.13% |
| 183 | DATADOG INC | DDOG | 105,707 | $14.2M | 0.13% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 316,256 | $14.1M | 0.12% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 64,978 | $14.1M | 0.12% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,826 | $14.1M | 0.12% |
| 187 | VANECK ETF TRUST | 92189F676 | 49,716 | $13.9M | 0.12% |
| 188 | ISHARES INC | 464286806 | 327,138 | $13.8M | 0.12% |
| 189 | STARBUCKS CORP | SBUX | 151,014 | $13.8M | 0.12% |
| 190 | DISNEY WALT CO | 254687106 | 110,262 | $13.7M | 0.12% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 100,947 | $13.6M | 0.12% |
| 192 | VANGUARD INDEX FDS | 922908538 | 47,707 | $13.6M | 0.12% |
| 193 | ISHARES TR | 464288687 | 438,932 | $13.5M | 0.12% |
| 194 | AXON ENTERPRISE INC | AXON | 16,241 | $13.4M | 0.12% |
| 195 | MORGAN STANLEY | MS-PQ | 95,008 | $13.4M | 0.12% |
| 196 | ISHARES TR | 464287655 | 61,694 | $13.3M | 0.12% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 162,848 | $13.3M | 0.12% |
| 198 | ISHARES TR | 464287705 | 106,454 | $13.2M | 0.12% |
| 199 | ACCENTURE PLC IRELAND | ACN | 44,007 | $13.2M | 0.12% |
| 200 | STRYKER CORPORATION | SYK | 32,863 | $13.0M | 0.11% |
| 201 | ISHARES TR | 464288620 | 252,553 | $13.0M | 0.11% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 407,277 | $13.0M | 0.11% |
| 203 | WELLS FARGO CO NEW | 949746101 | 161,192 | $12.9M | 0.11% |
| 204 | PHILLIPS 66 | PSX | 108,175 | $12.9M | 0.11% |
| 205 | BLACKSTONE INC | BX | 85,845 | $12.8M | 0.11% |
| 206 | AMPHENOL CORP NEW | 032095101 | 128,693 | $12.7M | 0.11% |
| 207 | GENERAL DYNAMICS CORP | GD | 43,490 | $12.7M | 0.11% |
| 208 | ISHARES TR | 464287648 | 44,079 | $12.6M | 0.11% |
| 209 | VANGUARD INDEX FDS | 922908553 | 140,428 | $12.5M | 0.11% |
| 210 | ISHARES TR | 464287440 | 129,738 | $12.4M | 0.11% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 56,236 | $12.3M | 0.11% |
| 212 | ASML HOLDING N V | ASMLF | 15,245 | $12.2M | 0.11% |
| 213 | ISHARES TR | 464287457 | 146,286 | $12.1M | 0.11% |
| 214 | ISHARES TR | 464287432 | 137,340 | $12.1M | 0.11% |
| 215 | ISHARES TR | 464287168 | 90,719 | $12.0M | 0.11% |
| 216 | SELECT SECTOR SPDR TR | 81369Y852 | 110,526 | $12.0M | 0.11% |
| 217 | ISHARES TR | 46432F396 | 49,853 | $12.0M | 0.11% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 146,700 | $12.0M | 0.11% |
| 219 | GLOBAL X FDS | 37954Y657 | 635,671 | $12.0M | 0.11% |
| 220 | NRG ENERGY INC | NRG | 74,464 | $12.0M | 0.11% |
| 221 | TRANSDIGM GROUP INC | TDG | 7,860 | $12.0M | 0.11% |
| 222 | CONOCOPHILLIPS | COP | 131,585 | $11.8M | 0.10% |
| 223 | EMERSON ELEC CO | EMR | 88,465 | $11.8M | 0.10% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 205,614 | $11.5M | 0.10% |
| 225 | VANGUARD WORLD FD | 921910816 | 31,304 | $11.5M | 0.10% |
| 226 | PACER FDS TR | 69374H857 | 287,380 | $11.4M | 0.10% |
| 227 | SSGA ACTIVE ETF TR | 78467V848 | 281,691 | $11.3M | 0.10% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,297 | $11.2M | 0.10% |
| 229 | ISHARES TR | 46435G326 | 147,074 | $11.2M | 0.10% |
| 230 | PUTNAM ETF TRUST | 746729300 | 274,544 | $11.0M | 0.10% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 149,808 | $11.0M | 0.10% |
| 232 | ARES CAPITAL CORP | ARCC | 495,814 | $10.9M | 0.10% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 346,522 | $10.7M | 0.09% |
| 234 | MONDELEZ INTL INC | 609207105 | 158,599 | $10.7M | 0.09% |
| 235 | ISHARES TR | 464288638 | 199,945 | $10.7M | 0.09% |
| 236 | DEERE & CO | DE | 20,933 | $10.6M | 0.09% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 216,757 | $10.6M | 0.09% |
| 238 | ISHARES SILVER TR | SLV | 323,749 | $10.6M | 0.09% |
| 239 | ISHARES TR | 464288760 | 56,243 | $10.6M | 0.09% |
| 240 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 124,664 | $10.5M | 0.09% |
| 241 | PACER FDS TR | 69374H360 | 297,350 | $10.4M | 0.09% |
| 242 | PACER FDS TR | 69374H303 | 144,276 | $10.3M | 0.09% |
| 243 | VANGUARD INDEX FDS | 922908652 | 53,364 | $10.3M | 0.09% |
| 244 | CUMMINS INC | CMI | 31,253 | $10.2M | 0.09% |
| 245 | IQVIA HLDGS INC | IQV | 64,854 | $10.2M | 0.09% |
| 246 | AFLAC INC | AFL | 95,529 | $10.1M | 0.09% |
| 247 | FRANKLIN TEMPLETON ETF TR | FGDL | 313,151 | $10.1M | 0.09% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 40,037 | $10.0M | 0.09% |
| 249 | ISHARES TR | 46429B606 | 307,784 | $9.9M | 0.09% |
| 250 | ISHARES TR | 46429B267 | 425,232 | $9.8M | 0.09% |
| 251 | ISHARES TR | 46436E833 | 435,921 | $9.7M | 0.09% |
| 252 | PGIM ETF TR | 69344A834 | 189,436 | $9.7M | 0.09% |
| 253 | BNY MELLON ETF TRUST II | 05613H100 | 365,834 | $9.7M | 0.09% |
| 254 | AUTOZONE INC | AZO | 2,598 | $9.6M | 0.09% |
| 255 | LEGG MASON ETF INVT | 52468L505 | 295,920 | $9.6M | 0.08% |
| 256 | PARKER-HANNIFIN CORP | PH | 13,779 | $9.6M | 0.08% |
| 257 | VANGUARD STAR FDS | 921909768 | 138,890 | $9.6M | 0.08% |
| 258 | PIMCO ETF TR | 72201R833 | 95,379 | $9.6M | 0.08% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 117,515 | $9.6M | 0.08% |
| 260 | NOVO-NORDISK A S | NONOF | 138,214 | $9.5M | 0.08% |
| 261 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 297,309 | $9.5M | 0.08% |
| 262 | ISHARES TR | 464288885 | 84,592 | $9.5M | 0.08% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 90,993 | $9.4M | 0.08% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,190 | $9.4M | 0.08% |
| 265 | PACER FDS TR | 69374H709 | 246,274 | $9.4M | 0.08% |
| 266 | WILLIAMS COS INC | 969457100 | 147,265 | $9.2M | 0.08% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 17,015 | $9.2M | 0.08% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 42,145 | $9.2M | 0.08% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 195,174 | $9.2M | 0.08% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 100,339 | $9.1M | 0.08% |
| 271 | JABIL INC | JBL | 41,737 | $9.1M | 0.08% |
| 272 | DIMENSIONAL ETF TRUST | 25434V864 | 188,990 | $9.1M | 0.08% |
| 273 | SPDR SERIES TRUST | 78464A854 | 124,564 | $9.1M | 0.08% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 65,724 | $9.0M | 0.08% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 22,238 | $9.0M | 0.08% |
| 276 | PFIZER INC | PFE | 368,841 | $8.9M | 0.08% |
| 277 | ISHARES TR | 464287887 | 67,133 | $8.9M | 0.08% |
| 278 | LAM RESEARCH CORP | LRCX | 91,473 | $8.9M | 0.08% |
| 279 | INNOVATOR ETFS TRUST | INHD | 264,808 | $8.9M | 0.08% |
| 280 | VANGUARD MUN BD FDS | 922907746 | 180,917 | $8.9M | 0.08% |
| 281 | FEDERATED HERMES ETF TRUST | FHI | 299,973 | $8.8M | 0.08% |
| 282 | ALPS ETF TR | 00162Q452 | 180,719 | $8.8M | 0.08% |
| 283 | PROSHARES TR | 74347G242 | 206,535 | $8.8M | 0.08% |
| 284 | ISHARES TR | 464287523 | 36,611 | $8.7M | 0.08% |
| 285 | SPDR INDEX SHS FDS | 78463X533 | 229,093 | $8.7M | 0.08% |
| 286 | DOMINION ENERGY INC | D | 153,111 | $8.7M | 0.08% |
| 287 | ISHARES TR | 46434V449 | 187,310 | $8.6M | 0.08% |
| 288 | ELEVANCE HEALTH INC | ELV | 21,981 | $8.5M | 0.08% |
| 289 | ALTRIA GROUP INC | MO | 144,895 | $8.5M | 0.07% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 37,053 | $8.5M | 0.07% |
| 291 | ISHARES TR | 464288448 | 244,714 | $8.4M | 0.07% |
| 292 | ISHARES TR | 46435U853 | 223,138 | $8.4M | 0.07% |
| 293 | FIDELITY COVINGTON TRUST | 316092527 | 201,710 | $8.4M | 0.07% |
| 294 | STERIS PLC | STE | 34,755 | $8.3M | 0.07% |
| 295 | TAPESTRY INC | TPR | 94,925 | $8.3M | 0.07% |
| 296 | BEST BUY INC | BBY | 123,683 | $8.3M | 0.07% |
| 297 | PACER FDS TR | 69374H105 | 162,752 | $8.3M | 0.07% |
| 298 | ONEOK INC NEW | OKE | 100,925 | $8.2M | 0.07% |
| 299 | ETFIS SER TR I | 26923G822 | 386,094 | $8.0M | 0.07% |
| 300 | ISHARES TR | 464287390 | 306,392 | $8.0M | 0.07% |
| 301 | VANGUARD WORLD FD | 92204A603 | 28,460 | $8.0M | 0.07% |
| 302 | NIKE INC | NKE | 112,099 | $8.0M | 0.07% |
| 303 | SEALSQ CORP | LAES | 1,969,953 | $7.9M | 0.07% |
| 304 | ISHARES TR | 46429B655 | 154,827 | $7.9M | 0.07% |
| 305 | VANGUARD MALVERN FDS | 922020805 | 156,890 | $7.9M | 0.07% |
| 306 | ZOETIS INC | ZTS | 50,480 | $7.9M | 0.07% |
| 307 | PROGRESSIVE CORP | 743315103 | 29,338 | $7.8M | 0.07% |
| 308 | STRATEGY SHS | STRD | 173,674 | $7.8M | 0.07% |
| 309 | ISHARES TR | 46436E841 | 346,068 | $7.8M | 0.07% |
| 310 | GABELLI DIVID & INCOME TR | 36242H104 | 298,809 | $7.8M | 0.07% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 44,512 | $7.8M | 0.07% |
| 312 | BLACKROCK ETF TRUST II | BLK | 146,510 | $7.7M | 0.07% |
| 313 | SELECT SECTOR SPDR TR | 81369Y308 | 95,447 | $7.7M | 0.07% |
| 314 | ISHARES TR | 464288307 | 94,763 | $7.6M | 0.07% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 181,480 | $7.6M | 0.07% |
| 316 | SPDR SERIES TRUST | 78464A359 | 91,718 | $7.6M | 0.07% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,366 | $7.6M | 0.07% |
| 318 | BLACKSTONE SECD LENDING FD | BX | 245,290 | $7.5M | 0.07% |
| 319 | CARETRUST REIT INC | CTRE | 246,463 | $7.5M | 0.07% |
| 320 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,027 | $7.5M | 0.07% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 24,211 | $7.5M | 0.07% |
| 322 | WISDOMTREE TR | WT | 119,509 | $7.4M | 0.07% |
| 323 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 133,148 | $7.4M | 0.07% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 65,494 | $7.4M | 0.06% |
| 325 | JANUS DETROIT STR TR | 47103U886 | 149,011 | $7.3M | 0.06% |
| 326 | ISHARES TR | 464287374 | 165,351 | $7.3M | 0.06% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 148,462 | $7.3M | 0.06% |
| 328 | HARRIS OAKMARK ETF TRUST | 41456U106 | 284,154 | $7.3M | 0.06% |
| 329 | VANGUARD WHITEHALL FDS | 921946810 | 80,709 | $7.3M | 0.06% |
| 330 | ENERGY TRANSFER L P | ET-PI | 399,646 | $7.2M | 0.06% |
| 331 | ISHARES TR | 464287879 | 72,716 | $7.2M | 0.06% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 29,061 | $7.2M | 0.06% |
| 333 | GLOBAL X FDS | 37954Y673 | 164,852 | $7.2M | 0.06% |
| 334 | VIKING THERAPEUTICS INC | VKTX | 270,409 | $7.2M | 0.06% |
| 335 | BLUE OWL CAPITAL INC | OWL | 372,801 | $7.2M | 0.06% |
| 336 | SPROTT PHYSICAL GOLD TR | SII | 281,887 | $7.1M | 0.06% |
| 337 | WISDOMTREE TR | WT | 157,184 | $7.1M | 0.06% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,906 | $7.1M | 0.06% |
| 339 | ENCOMPASS HEALTH CORP | EHC | 57,348 | $7.0M | 0.06% |
| 340 | TOUCHSTONE ETF TRUST | 89157W301 | 277,350 | $7.0M | 0.06% |
| 341 | CAPITAL ONE FINL CORP | 14040H105 | 32,956 | $7.0M | 0.06% |
| 342 | CITIGROUP INC | C-PR | 82,171 | $7.0M | 0.06% |
| 343 | SPDR SERIES TRUST | 78468R200 | 225,635 | $7.0M | 0.06% |
| 344 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 149,910 | $6.9M | 0.06% |
| 345 | ISHARES TR | 46432F388 | 61,130 | $6.9M | 0.06% |
| 346 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 275,478 | $6.9M | 0.06% |
| 347 | EDWARDS LIFESCIENCES CORP | EW | 87,643 | $6.9M | 0.06% |
| 348 | ISHARES TR | 464288588 | 72,930 | $6.8M | 0.06% |
| 349 | SPDR INDEX SHS FDS | 78463X152 | 120,632 | $6.8M | 0.06% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 75,310 | $6.8M | 0.06% |
| 351 | AMERICAN TOWER CORP NEW | 03027X100 | 30,668 | $6.8M | 0.06% |
| 352 | INVESCO EXCH TRD SLF IDX FD | IVZ | 307,039 | $6.8M | 0.06% |
| 353 | DEXCOM INC | DXCM | 76,715 | $6.7M | 0.06% |
| 354 | ISHARES TR | 464287762 | 117,733 | $6.6M | 0.06% |
| 355 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 167,593 | $6.6M | 0.06% |
| 356 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.06% |
| 357 | EQUINIX INC | EQIX | 8,243 | $6.6M | 0.06% |
| 358 | PROSHARES TR | 74347G234 | 160,064 | $6.5M | 0.06% |
| 359 | MICRON TECHNOLOGY INC | MU | 52,900 | $6.5M | 0.06% |
| 360 | INTUIT | INTU | 8,198 | $6.5M | 0.06% |
| 361 | BLACKROCK SCIENCE & TECHNOLO | BLK | 169,148 | $6.5M | 0.06% |
| 362 | AMERICAN CENTY ETF TR | 025072877 | 70,775 | $6.4M | 0.06% |
| 363 | ISHARES TR | 464288281 | 69,543 | $6.4M | 0.06% |
| 364 | PAYCHEX INC | PAYX | 44,217 | $6.4M | 0.06% |
| 365 | ISHARES TR | 46436E858 | 278,439 | $6.4M | 0.06% |
| 366 | TOUCHSTONE ETF TRUST | 89157W400 | 164,629 | $6.4M | 0.06% |
| 367 | SPDR SERIES TRUST | 78468R705 | 23,698 | $6.3M | 0.06% |
| 368 | SYNOPSYS INC | SNPS | 12,239 | $6.3M | 0.06% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 62,078 | $6.3M | 0.06% |
| 370 | ISHARES TR | 464287549 | 55,770 | $6.3M | 0.06% |
| 371 | KIMBERLY-CLARK CORP | KMB | 48,102 | $6.2M | 0.05% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 157,782 | $6.2M | 0.05% |
| 373 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 66,006 | $6.1M | 0.05% |
| 374 | KKR & CO INC | KKRT | 45,915 | $6.1M | 0.05% |
| 375 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 295,834 | $6.0M | 0.05% |
| 376 | GRIFFON CORP | GFF | 82,300 | $6.0M | 0.05% |
| 377 | SHOPIFY INC | SHOP | 51,565 | $5.9M | 0.05% |
| 378 | SCHWAB STRATEGIC TR | 808524870 | 222,649 | $5.9M | 0.05% |
| 379 | FEDERATED HERMES ETF TRUST | FHI | 216,254 | $5.9M | 0.05% |
| 380 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 220,239 | $5.9M | 0.05% |
| 381 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 195,657 | $5.9M | 0.05% |
| 382 | COLGATE PALMOLIVE CO | CL | 64,212 | $5.8M | 0.05% |
| 383 | ISHARES TR | 464287242 | 53,137 | $5.8M | 0.05% |
| 384 | CARMAX INC | KMX | 86,279 | $5.8M | 0.05% |
| 385 | SCHWAB STRATEGIC TR | 808524300 | 197,955 | $5.8M | 0.05% |
| 386 | SPDR SERIES TRUST | 78468R770 | 53,032 | $5.7M | 0.05% |
| 387 | VANECK ETF TRUST | 92189F411 | 351,595 | $5.7M | 0.05% |
| 388 | VISTRA CORP | VST | 29,533 | $5.7M | 0.05% |
| 389 | NOVARTIS AG | NVSEF | 47,199 | $5.7M | 0.05% |
| 390 | DIMENSIONAL ETF TRUST | 25434V807 | 133,204 | $5.7M | 0.05% |
| 391 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 111,903 | $5.7M | 0.05% |
| 392 | FORTINET INC | FTNT | 53,553 | $5.7M | 0.05% |
| 393 | VANECK ETF TRUST | 92189F106 | 108,106 | $5.6M | 0.05% |
| 394 | VANGUARD WORLD FD | 92204A504 | 22,611 | $5.6M | 0.05% |
| 395 | AUTODESK INC | ADSK | 18,053 | $5.6M | 0.05% |
| 396 | BANK NEW YORK MELLON CORP | 064058100 | 61,210 | $5.6M | 0.05% |
| 397 | ECOLAB INC | ECL | 20,690 | $5.6M | 0.05% |
| 398 | KINDER MORGAN INC DEL | EP-PC | 189,324 | $5.6M | 0.05% |
| 399 | MICROSTRATEGY INC | STRK | 13,736 | $5.6M | 0.05% |
| 400 | NORTHROP GRUMMAN CORP | NOC | 11,085 | $5.5M | 0.05% |
| 401 | 3M CO | MMM | 36,305 | $5.5M | 0.05% |
| 402 | ALIBABA GROUP HLDG LTD | BBAAY | 48,567 | $5.5M | 0.05% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 20,069 | $5.5M | 0.05% |
| 404 | TRAVELERS COMPANIES INC | TRV | 20,404 | $5.5M | 0.05% |
| 405 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 113,524 | $5.4M | 0.05% |
| 406 | PIMCO ETF TR | 72201R882 | 80,656 | $5.4M | 0.05% |
| 407 | GILEAD SCIENCES INC | GILD | 48,773 | $5.4M | 0.05% |
| 408 | KLA CORP | KLAC | 6,025 | $5.4M | 0.05% |
| 409 | INNOVATOR ETFS TRUST | INHD | 122,013 | $5.4M | 0.05% |
| 410 | ISHARES TR | 464287150 | 39,801 | $5.4M | 0.05% |
| 411 | BOSTON SCIENTIFIC CORP | BSX | 49,943 | $5.4M | 0.05% |
| 412 | MARKEL GROUP INC | MKL | 2,679 | $5.4M | 0.05% |
| 413 | VANGUARD BD INDEX FDS | 92203C303 | 107,059 | $5.3M | 0.05% |
| 414 | SPDR SERIES TRUST | 78468R408 | 208,733 | $5.3M | 0.05% |
| 415 | WISDOMTREE TR | WT | 95,420 | $5.3M | 0.05% |
| 416 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 95,321 | $5.3M | 0.05% |
| 417 | ISHARES TR | 46432F859 | 108,237 | $5.3M | 0.05% |
| 418 | ISHARES TR | 464287119 | 54,121 | $5.2M | 0.05% |
| 419 | GLOBAL PMTS INC | 37940X102 | 65,477 | $5.2M | 0.05% |
| 420 | FIRST TR EXCHNG TRADED FD VI | 33740F128 | 251,898 | $5.2M | 0.05% |
| 421 | BWX TECHNOLOGIES INC | BWXT | 36,167 | $5.2M | 0.05% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 83,171 | $5.2M | 0.05% |
| 423 | GRANITESHARES GOLD TR | BAR | 159,074 | $5.2M | 0.05% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 20,271 | $5.2M | 0.05% |
| 425 | QUANTA SVCS INC | 74762E102 | 13,633 | $5.2M | 0.05% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,512 | $5.1M | 0.05% |
| 427 | ARISTA NETWORKS INC | ANET | 49,813 | $5.1M | 0.04% |
| 428 | CORNING INC | GLW | 96,818 | $5.1M | 0.04% |
| 429 | UNILEVER PLC | UNLYF | 83,033 | $5.1M | 0.04% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 18,762 | $5.1M | 0.04% |
| 431 | AIRBNB INC | ABNB | 38,091 | $5.0M | 0.04% |
| 432 | BECTON DICKINSON & CO | BDX | 29,021 | $5.0M | 0.04% |
| 433 | INNOVATOR ETFS TRUST | INHD | 97,227 | $4.9M | 0.04% |
| 434 | FRANKLIN TEMPLETON ETF TR | FGDL | 201,291 | $4.9M | 0.04% |
| 435 | TARGET CORP | TGT | 49,409 | $4.9M | 0.04% |
| 436 | PRUDENTIAL FINL INC | PUKPF | 45,294 | $4.9M | 0.04% |
| 437 | LAUDER ESTEE COS INC | 518439104 | 59,981 | $4.8M | 0.04% |
| 438 | UNITED RENTALS INC | URI | 6,432 | $4.8M | 0.04% |
| 439 | FIDELITY COVINGTON TRUST | 316092600 | 75,591 | $4.8M | 0.04% |
| 440 | ISHARES TR | 464288794 | 28,543 | $4.8M | 0.04% |
| 441 | ISHARES TR | 46434V290 | 70,887 | $4.8M | 0.04% |
| 442 | BLUE OWL CAPITAL CORPORATION | OWL | 333,138 | $4.8M | 0.04% |
| 443 | VANECK ETF TRUST | 92189F429 | 278,173 | $4.8M | 0.04% |
| 444 | VANGUARD WORLD FD | 92204A207 | 21,717 | $4.8M | 0.04% |
| 445 | STEEL DYNAMICS INC | STLD | 37,130 | $4.8M | 0.04% |
| 446 | VANECK ETF TRUST | 92189H300 | 186,536 | $4.7M | 0.04% |
| 447 | SHERWIN WILLIAMS CO | SHW | 13,709 | $4.7M | 0.04% |
| 448 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 254,515 | $4.7M | 0.04% |
| 449 | GRAINGER W W INC | 384802104 | 4,489 | $4.7M | 0.04% |
| 450 | KROGER CO | KR | 64,706 | $4.6M | 0.04% |
| 451 | PIMCO CORPORATE & INCOME OPP | PTY | 333,526 | $4.6M | 0.04% |
| 452 | VALERO ENERGY CORP | VLO | 34,465 | $4.6M | 0.04% |
| 453 | ISHARES TR | 464288257 | 35,976 | $4.6M | 0.04% |
| 454 | STARWOOD PPTY TR INC | STHO | 229,608 | $4.6M | 0.04% |
| 455 | SPDR SERIES TRUST | 78464A409 | 47,680 | $4.5M | 0.04% |
| 456 | MCKESSON CORP | MCK | 6,200 | $4.5M | 0.04% |
| 457 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 167,446 | $4.5M | 0.04% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,132 | $4.5M | 0.04% |
| 459 | ISHARES TR | 464287812 | 63,735 | $4.5M | 0.04% |
| 460 | REPUBLIC SVCS INC | 760759100 | 18,062 | $4.5M | 0.04% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,765 | $4.4M | 0.04% |
| 462 | SSGA ACTIVE ETF TR | 78467V608 | 106,110 | $4.4M | 0.04% |
| 463 | ISHARES TR | 464287754 | 30,854 | $4.4M | 0.04% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,187 | $4.4M | 0.04% |
| 465 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,926 | $4.4M | 0.04% |
| 466 | SPDR SERIES TRUST | 78464A664 | 163,360 | $4.3M | 0.04% |
| 467 | GLOBAL X FDS | 37960A529 | 71,785 | $4.3M | 0.04% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 59,046 | $4.3M | 0.04% |
| 469 | ENBRIDGE INC | ENNPF | 94,521 | $4.3M | 0.04% |
| 470 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 91,909 | $4.3M | 0.04% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C847 | 75,787 | $4.3M | 0.04% |
| 472 | TD SYNNEX CORPORATION | SNX | 31,065 | $4.2M | 0.04% |
| 473 | VANECK ETF TRUST | 92189F437 | 143,719 | $4.2M | 0.04% |
| 474 | FIDELITY COVINGTON TRUST | 316092501 | 56,819 | $4.2M | 0.04% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,733 | $4.2M | 0.04% |
| 476 | ISHARES TR | 46434V613 | 89,793 | $4.2M | 0.04% |
| 477 | SPDR SERIES TRUST | 78464A375 | 123,567 | $4.1M | 0.04% |
| 478 | VANGUARD ADMIRAL FDS INC | 921932794 | 36,081 | $4.1M | 0.04% |
| 479 | CVS HEALTH CORP | CVS | 59,676 | $4.1M | 0.04% |
| 480 | FEDEX CORP | FDX | 17,951 | $4.1M | 0.04% |
| 481 | WISDOMTREE TR | WT | 88,032 | $4.1M | 0.04% |
| 482 | SPROTT PHYSICAL SILVER TR | SII | 331,076 | $4.1M | 0.04% |
| 483 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,664 | $4.0M | 0.04% |
| 484 | GLOBAL X FDS | 37954Y830 | 89,816 | $4.0M | 0.04% |
| 485 | ISHARES TR | 46434V803 | 106,331 | $4.0M | 0.04% |
| 486 | SPDR SERIES TRUST | 78464A474 | 133,305 | $4.0M | 0.04% |
| 487 | NATIXIS ETF TR | 63873X307 | 74,845 | $4.0M | 0.04% |
| 488 | ISHARES TR | 46434V878 | 79,027 | $4.0M | 0.04% |
| 489 | UWM HOLDINGS CORPORATION | UWMC | 963,733 | $4.0M | 0.04% |
| 490 | WISDOMTREE TR | WT | 49,558 | $3.9M | 0.03% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C599 | 14,447 | $3.9M | 0.03% |
| 492 | IRON MTN INC DEL | 46284V101 | 38,385 | $3.9M | 0.03% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,299 | $3.9M | 0.03% |
| 494 | DIMENSIONAL ETF TRUST | 25434V708 | 109,059 | $3.9M | 0.03% |
| 495 | ISHARES TR | 464288778 | 78,783 | $3.9M | 0.03% |
| 496 | DBX ETF TR | 233051200 | 88,267 | $3.9M | 0.03% |
| 497 | EATON VANCE TAX-MANAGED BUY- | ETN | 277,332 | $3.8M | 0.03% |
| 498 | WISDOMTREE TR | WT | 43,853 | $3.8M | 0.03% |
| 499 | WEC ENERGY GROUP INC | WEC | 36,345 | $3.8M | 0.03% |
| 500 | DELL TECHNOLOGIES INC | DELL | 30,769 | $3.8M | 0.03% |