13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001723397-25-000009
Total Value
$17.45B
Positions
4,261
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,113,135 | $580.8M | 3.69% |
| 2 | APPLE INC | AAPL | 2,199,385 | $560.0M | 3.56% |
| 3 | META PLATFORMS INC | META | 621,450 | $456.4M | 2.90% |
| 4 | MICROSOFT CORP | MSFT | 821,041 | $425.3M | 2.71% |
| 5 | ISHARES TR | 464287200 | 619,601 | $414.7M | 2.64% |
| 6 | AMAZON COM INC | AMZN | 1,718,205 | $377.3M | 2.40% |
| 7 | ISHARES TR | 464287226 | 3,668,854 | $367.8M | 2.34% |
| 8 | ALPHABET INC | GOOG | 1,459,067 | $354.7M | 2.26% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 930,339 | $293.5M | 1.87% |
| 10 | VANGUARD INDEX FDS | 922908363 | 468,586 | $287.0M | 1.83% |
| 11 | ISHARES TR | 46432F842 | 2,839,634 | $247.9M | 1.58% |
| 12 | SPDR GOLD TR | GLD | 623,594 | $221.7M | 1.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 313,636 | $208.9M | 1.33% |
| 14 | ISHARES TR | 464287507 | 2,904,799 | $189.6M | 1.21% |
| 15 | ISHARES TR | 464287309 | 1,562,762 | $188.7M | 1.20% |
| 16 | INVESCO QQQ TR | IVZ | 307,601 | $184.7M | 1.17% |
| 17 | ISHARES TR | 464287804 | 1,532,026 | $182.1M | 1.16% |
| 18 | BROADCOM INC | AVGO | 539,876 | $178.1M | 1.13% |
| 19 | ISHARES TR | 464287614 | 345,275 | $161.7M | 1.03% |
| 20 | VISA INC | V | 447,452 | $152.8M | 0.97% |
| 21 | ISHARES TR | 464287457 | 1,775,187 | $147.3M | 0.94% |
| 22 | ALPHABET INC | GOOG | 525,549 | $128.0M | 0.81% |
| 23 | ISHARES INC | 46434G103 | 1,939,835 | $127.9M | 0.81% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 132,629 | $122.8M | 0.78% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 240,265 | $120.8M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908736 | 226,513 | $108.6M | 0.69% |
| 27 | HOME DEPOT INC | HD | 263,947 | $106.9M | 0.68% |
| 28 | ISHARES TR | 464287549 | 842,752 | $106.1M | 0.68% |
| 29 | UBER TECHNOLOGIES INC | UBER | 1,057,772 | $103.6M | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 539,477 | $100.0M | 0.64% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 452,793 | $97.7M | 0.62% |
| 32 | WISDOMTREE TR | WT | 1,096,735 | $97.6M | 0.62% |
| 33 | WALMART INC | WMT | 931,224 | $96.0M | 0.61% |
| 34 | PALO ALTO NETWORKS INC | PANW | 446,036 | $90.8M | 0.58% |
| 35 | STRYKER CORPORATION | SYK | 229,363 | $84.8M | 0.54% |
| 36 | TESLA INC | TSLA | 187,570 | $83.4M | 0.53% |
| 37 | ABBVIE INC | ABBV | 355,198 | $82.2M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908744 | 407,273 | $76.0M | 0.48% |
| 39 | CHEVRON CORP NEW | CVX | 473,187 | $73.5M | 0.47% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,066,736 | $73.0M | 0.46% |
| 41 | ISHARES TR | 464288281 | 745,116 | $70.9M | 0.45% |
| 42 | MCDONALDS CORP | MCD | 230,885 | $70.2M | 0.45% |
| 43 | ORACLE CORP | ORCL-PD | 239,471 | $67.3M | 0.43% |
| 44 | ISHARES TR | 46429B697 | 704,580 | $67.0M | 0.43% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 475,125 | $67.0M | 0.43% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 371,983 | $66.5M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908769 | 193,439 | $63.5M | 0.40% |
| 48 | INNOVATOR ETFS TRUST | INHD | 1,459,109 | $62.9M | 0.40% |
| 49 | ISHARES TR | 464287598 | 307,233 | $62.5M | 0.40% |
| 50 | ISHARES TR | 46432F339 | 319,014 | $62.0M | 0.39% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 218,896 | $61.7M | 0.39% |
| 52 | NETFLIX INC | NFLX | 51,099 | $61.3M | 0.39% |
| 53 | EXXON MOBIL CORP | XOM | 541,744 | $61.1M | 0.39% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 122,105 | $59.9M | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,339,817 | $58.9M | 0.37% |
| 56 | ELI LILLY & CO | LLY | 75,462 | $57.6M | 0.37% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 313,373 | $57.2M | 0.36% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 984,069 | $56.2M | 0.36% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 2,035,681 | $55.6M | 0.35% |
| 60 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,077,219 | $54.5M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908629 | 181,159 | $53.2M | 0.34% |
| 62 | ISHARES GOLD TR | IAU | 706,174 | $51.4M | 0.33% |
| 63 | ISHARES TR | 464287101 | 151,286 | $50.4M | 0.32% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 824,701 | $49.4M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908553 | 539,743 | $49.3M | 0.31% |
| 66 | ISHARES TR | 46429B655 | 956,296 | $48.9M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 545,187 | $48.7M | 0.31% |
| 68 | VANGUARD WORLD FD | 92204A504 | 187,080 | $48.6M | 0.31% |
| 69 | CATERPILLAR INC | CAT | 100,998 | $48.2M | 0.31% |
| 70 | ISHARES TR | 464288687 | 1,499,378 | $47.4M | 0.30% |
| 71 | ISHARES TR | 464287499 | 485,977 | $46.9M | 0.30% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 353,930 | $46.1M | 0.29% |
| 73 | VANGUARD WORLD FD | 92204A702 | 60,158 | $44.9M | 0.29% |
| 74 | MASTERCARD INCORPORATED | MA | 78,836 | $44.8M | 0.29% |
| 75 | ISHARES TR | 46434V621 | 657,914 | $44.8M | 0.28% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,138 | $44.6M | 0.28% |
| 77 | EATON CORP PLC | ETN | 118,920 | $44.5M | 0.28% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 155,248 | $43.8M | 0.28% |
| 79 | ISHARES TR | 464287697 | 381,290 | $42.3M | 0.27% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 267,234 | $41.1M | 0.26% |
| 81 | PACER FDS TR | 69374H881 | 705,699 | $40.6M | 0.26% |
| 82 | ISHARES TR | 464287788 | 317,026 | $40.1M | 0.26% |
| 83 | BANK AMERICA CORP | 060505104 | 773,502 | $39.9M | 0.25% |
| 84 | WISDOMTREE TR | WT | 789,945 | $39.7M | 0.25% |
| 85 | CISCO SYS INC | CSCO | 567,090 | $38.8M | 0.25% |
| 86 | GE VERNOVA INC | GEV | 63,020 | $38.8M | 0.25% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 111,462 | $38.5M | 0.24% |
| 88 | ISHARES TR | 46436E718 | 377,008 | $38.0M | 0.24% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 556,666 | $37.4M | 0.24% |
| 90 | DISNEY WALT CO | 254687106 | 320,019 | $36.6M | 0.23% |
| 91 | SPDR SERIES TRUST | 78468R663 | 391,885 | $36.0M | 0.23% |
| 92 | ISHARES TR | 46429B663 | 292,238 | $35.8M | 0.23% |
| 93 | ISHARES TR | 46435U861 | 671,833 | $35.1M | 0.22% |
| 94 | AT&T INC | T-PC | 1,231,242 | $34.8M | 0.22% |
| 95 | SALESFORCE INC | CRM | 145,781 | $34.6M | 0.22% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 588,707 | $33.9M | 0.22% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 136,005 | $33.6M | 0.21% |
| 98 | ISHARES TR | 464287812 | 485,657 | $33.2M | 0.21% |
| 99 | ISHARES TR | 464288653 | 321,827 | $33.1M | 0.21% |
| 100 | CHUBB LIMITED | CB | 116,057 | $32.8M | 0.21% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 40,781 | $32.5M | 0.21% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 70,353 | $32.2M | 0.20% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 590,564 | $32.0M | 0.20% |
| 104 | FIRST SOLAR INC | FSLR | 143,831 | $31.7M | 0.20% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,934 | $31.5M | 0.20% |
| 106 | TJX COS INC NEW | 872540109 | 215,880 | $31.2M | 0.20% |
| 107 | SPDR SERIES TRUST | 78464A763 | 216,449 | $30.3M | 0.19% |
| 108 | BLACKROCK ETF TRUST | BLK | 508,516 | $30.1M | 0.19% |
| 109 | AMERICAN EXPRESS CO | AXP | 90,505 | $30.1M | 0.19% |
| 110 | GE AEROSPACE | 369604301 | 98,210 | $29.5M | 0.19% |
| 111 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 754,736 | $29.4M | 0.19% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 69,523 | $29.3M | 0.19% |
| 113 | ANALOG DEVICES INC | ADI | 119,376 | $29.3M | 0.19% |
| 114 | ISHARES TR | 464287606 | 304,031 | $29.2M | 0.19% |
| 115 | RTX CORPORATION | RTX | 173,520 | $29.0M | 0.18% |
| 116 | NEBIUS GROUP N.V. | NBIS | 257,487 | $28.9M | 0.18% |
| 117 | MARATHON PETE CORP | MARA | 148,551 | $28.6M | 0.18% |
| 118 | APPLIED MATLS INC | 038222105 | 139,471 | $28.6M | 0.18% |
| 119 | LOCKHEED MARTIN CORP | LMT | 56,682 | $28.3M | 0.18% |
| 120 | COCA COLA CO | KO | 419,113 | $27.8M | 0.18% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 454,101 | $27.2M | 0.17% |
| 122 | UNION PAC CORP | UNP | 114,125 | $27.0M | 0.17% |
| 123 | ALLSTATE CORP | ALL-PJ | 125,099 | $26.9M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908751 | 104,173 | $26.5M | 0.17% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 344,892 | $26.0M | 0.17% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 158,222 | $25.6M | 0.16% |
| 127 | WIX COM LTD | WIX | 143,707 | $25.5M | 0.16% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 163,226 | $25.2M | 0.16% |
| 129 | AMPLIFY ETF TR | 032108409 | 560,554 | $25.0M | 0.16% |
| 130 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 271,715 | $24.8M | 0.16% |
| 131 | ISHARES TR | 464287481 | 173,791 | $24.7M | 0.16% |
| 132 | GLOBAL X FDS | 37954Y855 | 423,502 | $24.1M | 0.15% |
| 133 | ISHARES TR | 46434V738 | 349,789 | $23.8M | 0.15% |
| 134 | ISHARES TR | 464287408 | 114,992 | $23.7M | 0.15% |
| 135 | ISHARES TR | 464288414 | 222,472 | $23.7M | 0.15% |
| 136 | SERVICENOW INC | NOW | 25,733 | $23.7M | 0.15% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 80,650 | $23.7M | 0.15% |
| 138 | PGIM ETF TR | 69344A834 | 459,358 | $23.7M | 0.15% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,426 | $23.3M | 0.15% |
| 140 | BLACKROCK INC | BLK | 19,646 | $22.9M | 0.15% |
| 141 | MEDTRONIC PLC | MDT | 240,363 | $22.9M | 0.15% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C870 | 271,247 | $22.8M | 0.15% |
| 143 | BOOKING HOLDINGS INC | BKNG | 4,219 | $22.8M | 0.14% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 183,185 | $22.7M | 0.14% |
| 145 | SPDR INDEX SHS FDS | 78463X400 | 213,755 | $22.4M | 0.14% |
| 146 | VANGUARD INDEX FDS | 922908595 | 75,379 | $22.4M | 0.14% |
| 147 | ABBOTT LABS | ABLZF | 166,180 | $22.3M | 0.14% |
| 148 | AMGEN INC | AMGN | 77,995 | $22.0M | 0.14% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 80,607 | $22.0M | 0.14% |
| 150 | AXON ENTERPRISE INC | AXON | 30,349 | $21.8M | 0.14% |
| 151 | MERCK & CO INC | MRK | 259,486 | $21.8M | 0.14% |
| 152 | WISDOMTREE TR | WT | 517,457 | $21.6M | 0.14% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 132,379 | $21.5M | 0.14% |
| 154 | FIDELITY COVINGTON TRUST | 316092808 | 96,161 | $21.4M | 0.14% |
| 155 | ISHARES TR | 464288356 | 373,896 | $21.3M | 0.14% |
| 156 | PEPSICO INC | PEP | 151,537 | $21.3M | 0.14% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 285,827 | $20.9M | 0.13% |
| 158 | FIRST TR EXCH TRADED FD III | 33738D820 | 954,460 | $20.6M | 0.13% |
| 159 | VANECK ETF TRUST | 92189F643 | 207,427 | $20.6M | 0.13% |
| 160 | T-MOBILE US INC | TMUSZ | 85,808 | $20.5M | 0.13% |
| 161 | ISHARES TR | 464287465 | 218,740 | $20.4M | 0.13% |
| 162 | BOEING CO | BA-PA | 94,158 | $20.3M | 0.13% |
| 163 | S&P GLOBAL INC | SPGI | 41,460 | $20.2M | 0.13% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 252,604 | $19.9M | 0.13% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 265,381 | $19.7M | 0.13% |
| 166 | MERCADOLIBRE INC | MELI | 8,393 | $19.6M | 0.12% |
| 167 | SPDR SERIES TRUST | 78468R101 | 653,953 | $19.2M | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908538 | 65,199 | $19.2M | 0.12% |
| 169 | COMCAST CORP NEW | CCZ | 601,578 | $18.9M | 0.12% |
| 170 | ARISTA NETWORKS INC | ANET | 129,463 | $18.9M | 0.12% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 494,557 | $18.8M | 0.12% |
| 172 | LOWES COS INC | 548661107 | 73,783 | $18.5M | 0.12% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 341,430 | $18.4M | 0.12% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 55,457 | $18.2M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 76,138 | $18.2M | 0.12% |
| 176 | LINDE PLC | LIN | 37,438 | $17.8M | 0.11% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 184,444 | $17.6M | 0.11% |
| 178 | FIRST TR EXCH TRADED FD III | 33739E108 | 964,497 | $17.6M | 0.11% |
| 179 | ISHARES TR | 464288646 | 328,533 | $17.4M | 0.11% |
| 180 | BNY MELLON ETF TRUST II | 05613H100 | 625,835 | $17.4M | 0.11% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 161,093 | $17.4M | 0.11% |
| 182 | ISHARES TR | 46435G516 | 186,534 | $17.3M | 0.11% |
| 183 | VANECK ETF TRUST | 92189F676 | 52,983 | $17.3M | 0.11% |
| 184 | GENERAL DYNAMICS CORP | GD | 50,506 | $17.2M | 0.11% |
| 185 | HONEYWELL INTL INC | 438516106 | 81,740 | $17.2M | 0.11% |
| 186 | BLACKSTONE INC | BX | 100,032 | $17.1M | 0.11% |
| 187 | FIDELITY COMWLTH TR | 315912808 | 191,250 | $17.0M | 0.11% |
| 188 | ISHARES TR | 464287473 | 121,466 | $17.0M | 0.11% |
| 189 | SOUTHERN CO | SOMN | 176,142 | $16.7M | 0.11% |
| 190 | WISDOMTREE TR | WT | 190,886 | $16.6M | 0.11% |
| 191 | QUALCOMM INC | QCOM | 97,985 | $16.3M | 0.10% |
| 192 | MORGAN STANLEY | MS-PQ | 99,255 | $15.8M | 0.10% |
| 193 | CENCORA INC | COR | 50,042 | $15.6M | 0.10% |
| 194 | ISHARES TR | 464288760 | 74,643 | $15.6M | 0.10% |
| 195 | AMPHENOL CORP NEW | 032095101 | 125,614 | $15.5M | 0.10% |
| 196 | CME GROUP INC | CME | 57,292 | $15.5M | 0.10% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 341,588 | $15.4M | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908611 | 73,949 | $15.4M | 0.10% |
| 199 | VANGUARD WORLD FD | 92204A603 | 51,789 | $15.3M | 0.10% |
| 200 | ISHARES TR | 464288877 | 225,350 | $15.3M | 0.10% |
| 201 | WELLS FARGO CO NEW | 949746101 | 181,504 | $15.2M | 0.10% |
| 202 | ASML HOLDING N V | ASMLF | 15,709 | $15.2M | 0.10% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 245,251 | $15.2M | 0.10% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 137,126 | $15.1M | 0.10% |
| 205 | RBB FD INC | 74933W452 | 300,117 | $15.0M | 0.10% |
| 206 | PHILLIPS 66 | PSX | 105,874 | $14.4M | 0.09% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 310,460 | $14.4M | 0.09% |
| 208 | CUMMINS INC | CMI | 33,842 | $14.3M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 101,753 | $14.2M | 0.09% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 125,751 | $14.1M | 0.09% |
| 211 | ISHARES TR | 464287648 | 44,127 | $14.1M | 0.09% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,268 | $14.0M | 0.09% |
| 213 | ISHARES TR | 464287705 | 106,337 | $13.8M | 0.09% |
| 214 | ISHARES TR | 464287655 | 56,845 | $13.8M | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 116,149 | $13.7M | 0.09% |
| 216 | SPDR INDEX SHS FDS | 78463X152 | 212,704 | $13.7M | 0.09% |
| 217 | STARBUCKS CORP | SBUX | 161,775 | $13.7M | 0.09% |
| 218 | ISHARES TR | 46432F396 | 53,366 | $13.7M | 0.09% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 156,166 | $13.6M | 0.09% |
| 220 | CONOCOPHILLIPS | COP | 143,066 | $13.5M | 0.09% |
| 221 | CAPITAL GROUP GROWTH ETF | 14020G101 | 307,389 | $13.5M | 0.09% |
| 222 | ISHARES TR | 464288620 | 256,818 | $13.4M | 0.09% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,354 | $13.3M | 0.08% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 396,865 | $13.3M | 0.08% |
| 225 | TEXAS INSTRS INC | 882508104 | 71,779 | $13.2M | 0.08% |
| 226 | ISHARES SILVER TR | SLV | 311,049 | $13.2M | 0.08% |
| 227 | PUTNAM ETF TRUST | 746729300 | 308,090 | $13.2M | 0.08% |
| 228 | ISHARES INC | 464286806 | 314,230 | $13.1M | 0.08% |
| 229 | ISHARES TR | 464287721 | 66,294 | $13.0M | 0.08% |
| 230 | ISHARES TR | 464287432 | 144,676 | $12.9M | 0.08% |
| 231 | GLOBAL X FDS | 37954Y657 | 660,449 | $12.8M | 0.08% |
| 232 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 481,531 | $12.8M | 0.08% |
| 233 | REALTY INCOME CORP | O | 210,120 | $12.8M | 0.08% |
| 234 | PACER FDS TR | 69374H857 | 291,284 | $12.8M | 0.08% |
| 235 | CINTAS CORP | CTAS | 61,684 | $12.7M | 0.08% |
| 236 | SSGA ACTIVE ETF TR | 78467V848 | 311,829 | $12.7M | 0.08% |
| 237 | ISHARES TR | 464287440 | 130,610 | $12.6M | 0.08% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 55,291 | $12.6M | 0.08% |
| 239 | ISHARES TR | 464287168 | 88,219 | $12.5M | 0.08% |
| 240 | IQVIA HLDGS INC | IQV | 65,471 | $12.4M | 0.08% |
| 241 | BLACKROCK ETF TRUST | BLK | 363,310 | $12.4M | 0.08% |
| 242 | ISHARES TR | 464288679 | 111,905 | $12.4M | 0.08% |
| 243 | FISERV INC | FISV | 94,784 | $12.2M | 0.08% |
| 244 | DARDEN RESTAURANTS INC | DRI | 64,100 | $12.2M | 0.08% |
| 245 | COREWEAVE INC | CRWV | 86,526 | $11.8M | 0.08% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 38,738 | $11.8M | 0.08% |
| 247 | ISHARES TR | 46435G326 | 147,314 | $11.8M | 0.08% |
| 248 | KLA CORP | KLAC | 10,925 | $11.8M | 0.07% |
| 249 | LAM RESEARCH CORP | LRCX | 87,266 | $11.7M | 0.07% |
| 250 | VANGUARD INDEX FDS | 922908652 | 55,783 | $11.7M | 0.07% |
| 251 | VANGUARD WORLD FD | 921910816 | 28,759 | $11.6M | 0.07% |
| 252 | AUTOZONE INC | AZO | 2,691 | $11.5M | 0.07% |
| 253 | PACER FDS TR | 69374H360 | 317,709 | $11.5M | 0.07% |
| 254 | MICRON TECHNOLOGY INC | MU | 68,550 | $11.5M | 0.07% |
| 255 | EMERSON ELEC CO | EMR | 87,394 | $11.5M | 0.07% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 331,695 | $11.5M | 0.07% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 228,806 | $11.4M | 0.07% |
| 258 | ISHARES TR | 464288638 | 210,486 | $11.4M | 0.07% |
| 259 | FEDERATED HERMES ETF TRUST | FHI | 372,852 | $11.4M | 0.07% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 116,474 | $11.3M | 0.07% |
| 261 | PACER FDS TR | 69374H303 | 145,199 | $11.3M | 0.07% |
| 262 | ACCENTURE PLC IRELAND | ACN | 45,177 | $11.1M | 0.07% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 91,314 | $11.1M | 0.07% |
| 264 | AFLAC INC | AFL | 98,064 | $11.0M | 0.07% |
| 265 | VANGUARD STAR FDS | 921909768 | 146,149 | $10.7M | 0.07% |
| 266 | AMERICAN CENTY ETF TR | 025072877 | 107,741 | $10.7M | 0.07% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 27,361 | $10.7M | 0.07% |
| 268 | ISHARES TR | 464287523 | 39,427 | $10.7M | 0.07% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 214,737 | $10.6M | 0.07% |
| 270 | ADOBE INC | ADBE | 29,964 | $10.6M | 0.07% |
| 271 | LEGG MASON ETF INVT | 52468L505 | 299,173 | $10.4M | 0.07% |
| 272 | PALLADYNE AI CORP | PDYNW | 1,210,208 | $10.4M | 0.07% |
| 273 | PARKER-HANNIFIN CORP | PH | 13,680 | $10.4M | 0.07% |
| 274 | PACER FDS TR | 69374H709 | 261,145 | $10.3M | 0.07% |
| 275 | JANUS DETROIT STR TR | 47103U845 | 202,904 | $10.3M | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V864 | 213,460 | $10.3M | 0.07% |
| 277 | TOUCHSTONE ETF TRUST | 89157W301 | 404,899 | $10.3M | 0.07% |
| 278 | ARES CAPITAL CORP | ARCC | 497,699 | $10.2M | 0.06% |
| 279 | ISHARES TR | 46429B267 | 437,409 | $10.1M | 0.06% |
| 280 | ISHARES TR | 46436E833 | 451,246 | $10.1M | 0.06% |
| 281 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 293,604 | $10.0M | 0.06% |
| 282 | MONDELEZ INTL INC | 609207105 | 160,459 | $10.0M | 0.06% |
| 283 | BLACKROCK ETF TRUST II | BLK | 185,149 | $9.9M | 0.06% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 104,445 | $9.8M | 0.06% |
| 285 | NRG ENERGY INC | NRG | 60,205 | $9.8M | 0.06% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 20,012 | $9.7M | 0.06% |
| 287 | ISHARES TR | 46429B606 | 300,603 | $9.7M | 0.06% |
| 288 | PFIZER INC | PFE | 379,264 | $9.7M | 0.06% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 202,610 | $9.6M | 0.06% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 126,391 | $9.6M | 0.06% |
| 291 | VERTIV HOLDINGS CO | VRT | 63,654 | $9.6M | 0.06% |
| 292 | DEERE & CO | DE | 20,976 | $9.6M | 0.06% |
| 293 | DOMINION ENERGY INC | D | 156,242 | $9.6M | 0.06% |
| 294 | APPLIED OPTOELECTRONICS INC | AAOI | 367,697 | $9.5M | 0.06% |
| 295 | TRANSDIGM GROUP INC | TDG | 7,170 | $9.4M | 0.06% |
| 296 | CITIGROUP INC | C-PR | 92,921 | $9.4M | 0.06% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C706 | 156,967 | $9.4M | 0.06% |
| 298 | SPDR INDEX SHS FDS | 78463X533 | 242,540 | $9.4M | 0.06% |
| 299 | VANGUARD ADMIRAL FDS INC | 921932794 | 77,220 | $9.4M | 0.06% |
| 300 | CORNING INC | GLW | 114,324 | $9.4M | 0.06% |
| 301 | ISHARES TR | 464287887 | 66,031 | $9.3M | 0.06% |
| 302 | ISHARES TR | 464287242 | 83,708 | $9.3M | 0.06% |
| 303 | PROSHARES TR | 74347G242 | 206,688 | $9.3M | 0.06% |
| 304 | ISHARES TR | 464288448 | 254,481 | $9.3M | 0.06% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 109,289 | $9.1M | 0.06% |
| 306 | ALTRIA GROUP INC | MO | 137,720 | $9.1M | 0.06% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 44,999 | $9.1M | 0.06% |
| 308 | HARRIS OAKMARK ETF TRUST | 41456U106 | 337,227 | $9.0M | 0.06% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,479 | $9.0M | 0.06% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 62,491 | $8.9M | 0.06% |
| 311 | GLOBAL X FDS | 37960A529 | 126,594 | $8.9M | 0.06% |
| 312 | PACER FDS TR | 69374H105 | 162,183 | $8.9M | 0.06% |
| 313 | ISHARES TR | 464288588 | 93,330 | $8.9M | 0.06% |
| 314 | NIKE INC | NKE | 127,075 | $8.9M | 0.06% |
| 315 | PIMCO ETF TR | 72201R833 | 87,964 | $8.9M | 0.06% |
| 316 | FIDELITY COVINGTON TRUST | 316092527 | 200,444 | $8.8M | 0.06% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 24,927 | $8.8M | 0.06% |
| 318 | WILLIAMS COS INC | 969457100 | 135,957 | $8.6M | 0.05% |
| 319 | ETFIS SER TR I | 26923G822 | 396,418 | $8.6M | 0.05% |
| 320 | CARETRUST REIT INC | CTRE | 247,680 | $8.6M | 0.05% |
| 321 | SPROTT ASSET MANAGEMENT LP | SII | 288,261 | $8.5M | 0.05% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 129,375 | $8.5M | 0.05% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 49,339 | $8.5M | 0.05% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 78,186 | $8.5M | 0.05% |
| 325 | ENTERGY CORP NEW | ENO | 91,195 | $8.5M | 0.05% |
| 326 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 200,746 | $8.4M | 0.05% |
| 327 | STRATEGY SHS | STRD | 173,921 | $8.4M | 0.05% |
| 328 | SPDR SERIES TRUST | 78464A359 | 92,705 | $8.4M | 0.05% |
| 329 | SHOPIFY INC | SHOP | 56,399 | $8.4M | 0.05% |
| 330 | ISHARES TR | 46435U853 | 220,601 | $8.3M | 0.05% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,384 | $8.3M | 0.05% |
| 332 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 327,278 | $8.3M | 0.05% |
| 333 | VANGUARD MUN BD FDS | 922907746 | 164,826 | $8.3M | 0.05% |
| 334 | VANECK ETF TRUST | 92189F106 | 106,903 | $8.2M | 0.05% |
| 335 | VANGUARD MALVERN FDS | 922020805 | 161,314 | $8.2M | 0.05% |
| 336 | GABELLI DIVID & INCOME TR | 36242H104 | 300,932 | $8.2M | 0.05% |
| 337 | JABIL INC | JBL | 37,418 | $8.1M | 0.05% |
| 338 | VIKING THERAPEUTICS INC | VKTX | 308,230 | $8.1M | 0.05% |
| 339 | WISDOMTREE TR | WT | 122,549 | $8.1M | 0.05% |
| 340 | VANGUARD WHITEHALL FDS | 921946810 | 90,002 | $8.1M | 0.05% |
| 341 | ISHARES TR | 464287374 | 164,085 | $8.0M | 0.05% |
| 342 | PIMCO CORPORATE & INCOME OPP | PTY | 556,051 | $8.0M | 0.05% |
| 343 | ISHARES TR | 46436E841 | 356,115 | $8.0M | 0.05% |
| 344 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 55,051 | $8.0M | 0.05% |
| 345 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,111 | $8.0M | 0.05% |
| 346 | ISHARES TR | 464287879 | 72,177 | $8.0M | 0.05% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 36,127 | $8.0M | 0.05% |
| 348 | ASTERA LABS INC | ALAB | 40,737 | $8.0M | 0.05% |
| 349 | ALPS ETF TR | 00162Q452 | 169,832 | $8.0M | 0.05% |
| 350 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,779 | $7.9M | 0.05% |
| 351 | ENTERPRISE PRODS PARTNERS L | 293792107 | 253,995 | $7.9M | 0.05% |
| 352 | GLOBAL X FDS | 37954Y673 | 166,495 | $7.9M | 0.05% |
| 353 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 114,737 | $7.9M | 0.05% |
| 354 | ELEVANCE HEALTH INC FORMERLY | ELV | 24,350 | $7.9M | 0.05% |
| 355 | CARRIER GLOBAL CORPORATION | CARR | 131,751 | $7.9M | 0.05% |
| 356 | GILEAD SCIENCES INC | GILD | 70,852 | $7.9M | 0.05% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 93,338 | $7.8M | 0.05% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 177,316 | $7.7M | 0.05% |
| 359 | WISDOMTREE TR | WT | 164,190 | $7.6M | 0.05% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 76,539 | $7.5M | 0.05% |
| 361 | ISHARES TR | 464288307 | 91,047 | $7.5M | 0.05% |
| 362 | STERIS PLC | STE | 30,122 | $7.5M | 0.05% |
| 363 | ISHARES TR | 46432F388 | 59,549 | $7.4M | 0.05% |
| 364 | ONEOK INC NEW | OKE | 101,893 | $7.4M | 0.05% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 28,334 | $7.4M | 0.05% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 34,551 | $7.3M | 0.05% |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 10,482 | $7.3M | 0.05% |
| 368 | PROSHARES TR | 74347G234 | 165,996 | $7.3M | 0.05% |
| 369 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 296,752 | $7.3M | 0.05% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 139,939 | $7.3M | 0.05% |
| 371 | TOUCHSTONE ETF TRUST | 89157W400 | 174,866 | $7.2M | 0.05% |
| 372 | SPDR SERIES TRUST | 78468R200 | 234,374 | $7.2M | 0.05% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 16,172 | $7.2M | 0.05% |
| 374 | ISHARES TR | 464287762 | 122,519 | $7.2M | 0.05% |
| 375 | BLACKROCK SCIENCE & TECHNOLO | BLK | 173,465 | $7.2M | 0.05% |
| 376 | TAPESTRY INC | TPR | 63,178 | $7.2M | 0.05% |
| 377 | GLOBAL PMTS INC | 37940X102 | 85,913 | $7.1M | 0.05% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 11,705 | $7.1M | 0.05% |
| 379 | SPDR SERIES TRUST | 78464A854 | 90,770 | $7.1M | 0.05% |
| 380 | FIDELITY COVINGTON TRUST | 316092600 | 106,141 | $7.1M | 0.05% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 280,799 | $7.1M | 0.04% |
| 382 | FEDERATED HERMES ETF TRUST | FHI | 245,678 | $7.0M | 0.04% |
| 383 | BECTON DICKINSON & CO | BDX | 37,325 | $7.0M | 0.04% |
| 384 | PROGRESSIVE CORP | 743315103 | 28,141 | $6.9M | 0.04% |
| 385 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 224,480 | $6.9M | 0.04% |
| 386 | INNOVATOR ETFS TRUST | INHD | 191,758 | $6.9M | 0.04% |
| 387 | GRIFFON CORP | GFF | 90,604 | $6.9M | 0.04% |
| 388 | SPDR SERIES TRUST | 78468R705 | 23,928 | $6.8M | 0.04% |
| 389 | ENCOMPASS HEALTH CORP | EHC | 53,583 | $6.8M | 0.04% |
| 390 | VANGUARD BD INDEX FDS | 92203C303 | 135,978 | $6.8M | 0.04% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.04% |
| 392 | ISHARES TR | 46436E858 | 294,063 | $6.7M | 0.04% |
| 393 | VISTRA CORP | VST | 34,381 | $6.7M | 0.04% |
| 394 | NOVARTIS AG | NVSEF | 52,474 | $6.7M | 0.04% |
| 395 | SCHWAB STRATEGIC TR | 808524300 | 210,407 | $6.7M | 0.04% |
| 396 | BWX TECHNOLOGIES INC | BWXT | 36,348 | $6.7M | 0.04% |
| 397 | BLACKSTONE SECD LENDING FD | BX | 256,532 | $6.7M | 0.04% |
| 398 | VANGUARD WORLD FD | 92204A207 | 31,077 | $6.6M | 0.04% |
| 399 | EDWARDS LIFESCIENCES CORP | EW | 84,871 | $6.6M | 0.04% |
| 400 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 128,987 | $6.6M | 0.04% |
| 401 | BLUE OWL CAPITAL INC | OWL | 389,757 | $6.6M | 0.04% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 231,439 | $6.6M | 0.04% |
| 403 | ROBINHOOD MKTS INC | 770700102 | 45,605 | $6.5M | 0.04% |
| 404 | VANECK ETF TRUST | 92189F601 | 47,870 | $6.5M | 0.04% |
| 405 | BEST BUY INC | BBY | 85,676 | $6.5M | 0.04% |
| 406 | SPDR SERIES TRUST | 78468R770 | 56,965 | $6.4M | 0.04% |
| 407 | INTUIT | INTU | 9,407 | $6.4M | 0.04% |
| 408 | ISHARES BITCOIN TRUST ETF | IBIT | 98,811 | $6.4M | 0.04% |
| 409 | KKR & CO INC | KKRT | 49,372 | $6.4M | 0.04% |
| 410 | QUANTA SVCS INC | 74762E102 | 15,347 | $6.4M | 0.04% |
| 411 | 3M CO | MMM | 40,944 | $6.4M | 0.04% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 21,077 | $6.3M | 0.04% |
| 413 | DIMENSIONAL ETF TRUST | 25434V807 | 136,606 | $6.3M | 0.04% |
| 414 | AUTODESK INC | ADSK | 19,798 | $6.3M | 0.04% |
| 415 | COLGATE PALMOLIVE CO | CL | 78,450 | $6.3M | 0.04% |
| 416 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,384 | $6.3M | 0.04% |
| 417 | JOBY AVIATION INC | JOBY-WT | 384,886 | $6.2M | 0.04% |
| 418 | GRANITESHARES GOLD TR | BAR | 162,016 | $6.2M | 0.04% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,880 | $6.1M | 0.04% |
| 420 | SELECT SECTOR SPDR TR | 81369Y308 | 78,012 | $6.1M | 0.04% |
| 421 | SCHWAB STRATEGIC TR | 808524870 | 224,382 | $6.0M | 0.04% |
| 422 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 200,762 | $6.0M | 0.04% |
| 423 | UNITED RENTALS INC | URI | 6,268 | $6.0M | 0.04% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,394 | $6.0M | 0.04% |
| 425 | SYNOPSYS INC | SNPS | 12,107 | $6.0M | 0.04% |
| 426 | VALERO ENERGY CORP | VLO | 35,023 | $6.0M | 0.04% |
| 427 | KIMBERLY-CLARK CORP | KMB | 47,873 | $6.0M | 0.04% |
| 428 | ECOLAB INC | ECL | 21,659 | $5.9M | 0.04% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130,253 | $5.9M | 0.04% |
| 430 | ISHARES TR | 464288794 | 33,206 | $5.9M | 0.04% |
| 431 | UWM HOLDINGS CORPORATION | UWMC | 963,749 | $5.9M | 0.04% |
| 432 | BLACKROCK ETF TRUST | BLK | 154,877 | $5.9M | 0.04% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 30,488 | $5.9M | 0.04% |
| 434 | ISHARES TR | 464287150 | 40,126 | $5.8M | 0.04% |
| 435 | STEEL DYNAMICS INC | STLD | 41,773 | $5.8M | 0.04% |
| 436 | PAYCHEX INC | PAYX | 45,475 | $5.8M | 0.04% |
| 437 | SPDR SERIES TRUST | 78464A409 | 55,011 | $5.7M | 0.04% |
| 438 | TRAVELERS COMPANIES INC | TRV | 20,523 | $5.7M | 0.04% |
| 439 | NOVO-NORDISK A S | NONOF | 102,912 | $5.7M | 0.04% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,227 | $5.7M | 0.04% |
| 441 | PIMCO ETF TR | 72201R882 | 83,908 | $5.7M | 0.04% |
| 442 | ISHARES TR | 464287119 | 54,452 | $5.7M | 0.04% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,049 | $5.6M | 0.04% |
| 444 | ZOETIS INC | ZTS | 38,050 | $5.6M | 0.04% |
| 445 | INNOVATOR ETFS TRUST | INHD | 121,527 | $5.6M | 0.04% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,057 | $5.5M | 0.04% |
| 447 | TCW ETF TRUST | 29287L700 | 138,992 | $5.5M | 0.04% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 237,464 | $5.5M | 0.04% |
| 449 | MARKEL GROUP INC | MKL | 2,869 | $5.5M | 0.03% |
| 450 | MCKESSON CORP | MCK | 7,001 | $5.4M | 0.03% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 83,874 | $5.4M | 0.03% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 51,500 | $5.3M | 0.03% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 54,639 | $5.3M | 0.03% |
| 454 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 180,032 | $5.3M | 0.03% |
| 455 | UNILEVER PLC | UNLYF | 89,675 | $5.3M | 0.03% |
| 456 | ISHARES TR | 46434V290 | 71,333 | $5.3M | 0.03% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 20,229 | $5.3M | 0.03% |
| 458 | INVESCO ACTIVELY MANAGED EXC | IVZ | 99,577 | $5.3M | 0.03% |
| 459 | ISHARES TR | 46432F859 | 107,218 | $5.2M | 0.03% |
| 460 | WISDOMTREE TR | WT | 91,605 | $5.2M | 0.03% |
| 461 | SPROTT ASSET MANAGEMENT LP | SII | 331,798 | $5.2M | 0.03% |
| 462 | KROGER CO | KR | 77,173 | $5.2M | 0.03% |
| 463 | INTEL CORP | INTC | 153,541 | $5.2M | 0.03% |
| 464 | INNOVATOR ETFS TRUST | INHD | 97,090 | $5.1M | 0.03% |
| 465 | DEXCOM INC | DXCM | 75,639 | $5.1M | 0.03% |
| 466 | SPDR SERIES TRUST | 78468R408 | 198,354 | $5.1M | 0.03% |
| 467 | VANECK ETF TRUST | 92189F411 | 337,674 | $5.0M | 0.03% |
| 468 | ISHARES TR | 464288257 | 36,426 | $5.0M | 0.03% |
| 469 | VANECK ETF TRUST | 92189F437 | 168,711 | $5.0M | 0.03% |
| 470 | FRANKLIN TEMPLETON ETF TR | FGDL | 208,097 | $5.0M | 0.03% |
| 471 | REPUBLIC SVCS INC | 760759100 | 21,781 | $5.0M | 0.03% |
| 472 | GLOBAL X FDS | 37954Y830 | 82,984 | $5.0M | 0.03% |
| 473 | TD SYNNEX CORPORATION | SNX | 30,175 | $4.9M | 0.03% |
| 474 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 109,259 | $4.9M | 0.03% |
| 475 | ISHARES TR | 464287556 | 33,947 | $4.9M | 0.03% |
| 476 | VANECK ETF TRUST | 92189F429 | 275,742 | $4.9M | 0.03% |
| 477 | ISHARES TR | 464288885 | 42,915 | $4.9M | 0.03% |
| 478 | VANECK ETF TRUST | 92189H300 | 189,877 | $4.8M | 0.03% |
| 479 | SPDR SERIES TRUST | 78464A664 | 179,009 | $4.8M | 0.03% |
| 480 | ISHARES TR | 464287754 | 32,767 | $4.8M | 0.03% |
| 481 | FIDELITY COVINGTON TRUST | 316092501 | 62,600 | $4.8M | 0.03% |
| 482 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 83,788 | $4.8M | 0.03% |
| 483 | DIMENSIONAL ETF TRUST | 25434V708 | 123,123 | $4.7M | 0.03% |
| 484 | SSGA ACTIVE ETF TR | 78467V608 | 113,894 | $4.7M | 0.03% |
| 485 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,130 | $4.7M | 0.03% |
| 486 | EATON VANCE TAX-MANAGED BUY- | ETN | 326,368 | $4.7M | 0.03% |
| 487 | ISHARES INC | 46434G863 | 105,652 | $4.6M | 0.03% |
| 488 | ISHARES TR | 464288661 | 38,344 | $4.6M | 0.03% |
| 489 | LAUDER ESTEE COS INC | 518439104 | 51,948 | $4.6M | 0.03% |
| 490 | PROLOGIS INC. | PLDGP | 39,898 | $4.6M | 0.03% |
| 491 | ENERGY TRANSFER L P | ET-PI | 266,063 | $4.6M | 0.03% |
| 492 | SHERWIN WILLIAMS CO | SHW | 13,138 | $4.5M | 0.03% |
| 493 | NATIXIS ETF TR | 63873X307 | 80,397 | $4.5M | 0.03% |
| 494 | CVS HEALTH CORP | CVS | 59,664 | $4.5M | 0.03% |
| 495 | STRATEGY INC | STRK | 13,850 | $4.5M | 0.03% |
| 496 | BLUE OWL CAPITAL CORPORATION | OWL | 349,010 | $4.5M | 0.03% |
| 497 | STARWOOD PPTY TR INC | STHO | 229,970 | $4.5M | 0.03% |
| 498 | EATON VANCE TX ADV GLBL DIV | ETN | 209,222 | $4.4M | 0.03% |
| 499 | ISHARES TR | 46434V803 | 111,068 | $4.4M | 0.03% |
| 500 | HERSHEY CO | HSY | 23,481 | $4.4M | 0.03% |