13F HOLDINGS REPORT
Steward Partners Investment Advisory, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001723397-26-000001
Total Value
$18.24B
Positions
4,309
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,228,272 | $605.8M | 3.69% |
| 2 | NVIDIA CORPORATION | NVDA | 2,963,950 | $552.8M | 3.36% |
| 3 | ALPHABET INC | GOOG | 1,421,757 | $445.0M | 2.71% |
| 4 | MICROSOFT CORP | MSFT | 902,824 | $436.6M | 2.66% |
| 5 | META PLATFORMS INC | META | 651,123 | $429.8M | 2.61% |
| 6 | ISHARES TR | 464287200 | 622,585 | $426.4M | 2.59% |
| 7 | AMAZON COM INC | AMZN | 1,779,832 | $410.8M | 2.50% |
| 8 | ISHARES TR | 464287226 | 3,981,548 | $397.7M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908363 | 489,170 | $306.8M | 1.87% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 930,086 | $299.7M | 1.82% |
| 11 | ISHARES TR | 46432F842 | 2,835,231 | $253.6M | 1.54% |
| 12 | SPDR S&P 500 ETF TR | SPY | 352,182 | $240.2M | 1.46% |
| 13 | SPDR GOLD TR | GLD | 590,889 | $234.2M | 1.42% |
| 14 | ISHARES INC | 46434G103 | 3,285,434 | $220.8M | 1.34% |
| 15 | ISHARES TR | 464287507 | 3,079,521 | $203.2M | 1.24% |
| 16 | INVESCO QQQ TR | IVZ | 319,166 | $196.1M | 1.19% |
| 17 | BROADCOM INC | AVGO | 558,637 | $193.3M | 1.18% |
| 18 | ISHARES TR | 464287804 | 1,587,359 | $190.8M | 1.16% |
| 19 | ALPHABET INC | GOOG | 535,855 | $168.2M | 1.02% |
| 20 | ISHARES TR | 464287309 | 1,340,737 | $165.3M | 1.01% |
| 21 | VISA INC | V | 457,492 | $160.4M | 0.98% |
| 22 | ISHARES TR | 464287614 | 314,465 | $148.8M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271,852 | $136.6M | 0.83% |
| 24 | ISHARES TR | 464287457 | 1,472,724 | $122.0M | 0.74% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 139,252 | $120.1M | 0.73% |
| 26 | JOHNSON & JOHNSON | JNJ | 543,598 | $112.5M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908736 | 227,342 | $110.9M | 0.67% |
| 28 | WALMART INC | WMT | 950,921 | $105.9M | 0.64% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 471,538 | $103.6M | 0.63% |
| 30 | ISHARES TR | 464287549 | 784,414 | $101.3M | 0.62% |
| 31 | WISDOMTREE TR | WT | 1,084,638 | $97.0M | 0.59% |
| 32 | ABBVIE INC | ABBV | 405,076 | $92.6M | 0.56% |
| 33 | UBER TECHNOLOGIES INC | UBER | 1,088,488 | $88.9M | 0.54% |
| 34 | TESLA INC | TSLA | 192,381 | $86.5M | 0.53% |
| 35 | STRYKER CORPORATION | SYK | 243,233 | $85.5M | 0.52% |
| 36 | ELI LILLY & CO | LLY | 78,879 | $84.8M | 0.52% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,166,393 | $80.9M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908744 | 416,342 | $79.5M | 0.48% |
| 39 | ISHARES TR | 464288281 | 802,225 | $77.2M | 0.47% |
| 40 | HOME DEPOT INC | HD | 222,869 | $76.7M | 0.47% |
| 41 | INNOVATOR ETFS TRUST | INHD | 1,623,085 | $76.3M | 0.46% |
| 42 | PALO ALTO NETWORKS INC | PANW | 409,391 | $75.4M | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 494,482 | $75.4M | 0.46% |
| 44 | MCDONALDS CORP | MCD | 242,317 | $74.1M | 0.45% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 480,281 | $68.9M | 0.42% |
| 46 | ISHARES TR | 464287598 | 309,939 | $65.2M | 0.40% |
| 47 | VANGUARD INDEX FDS | 922908769 | 194,223 | $65.1M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 539,575 | $64.9M | 0.40% |
| 49 | ISHARES TR | 46429B697 | 666,308 | $62.7M | 0.38% |
| 50 | ISHARES GOLD TR | IAU | 732,603 | $59.5M | 0.36% |
| 51 | CATERPILLAR INC | CAT | 103,773 | $59.4M | 0.36% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,435,992 | $58.5M | 0.36% |
| 53 | VANGUARD WORLD FD | 92204A504 | 201,882 | $58.1M | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,009,369 | $57.8M | 0.35% |
| 55 | ISHARES TR | 46432F339 | 288,830 | $57.4M | 0.35% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 120,029 | $56.3M | 0.34% |
| 57 | ISHARES TR | 46429B655 | 1,105,485 | $56.2M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908553 | 620,337 | $54.9M | 0.33% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 308,604 | $54.9M | 0.33% |
| 60 | NETFLIX INC | NFLX | 577,314 | $54.1M | 0.33% |
| 61 | ISHARES TR | 464287788 | 418,874 | $54.0M | 0.33% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 854,504 | $53.4M | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 361,790 | $52.1M | 0.32% |
| 64 | ISHARES TR | 464287101 | 150,279 | $51.5M | 0.31% |
| 65 | ISHARES TR | 464288687 | 1,645,716 | $51.0M | 0.31% |
| 66 | ISHARES TR | 464287499 | 528,873 | $50.9M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908629 | 175,079 | $50.8M | 0.31% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 1,132,716 | $50.6M | 0.31% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 343,098 | $50.3M | 0.31% |
| 70 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,297,393 | $50.2M | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 252,911 | $49.3M | 0.30% |
| 72 | SPDR SERIES TRUST | 78468R663 | 518,021 | $47.3M | 0.29% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 245,890 | $47.1M | 0.29% |
| 74 | ISHARES TR | 46434V621 | 667,857 | $46.4M | 0.28% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 347,021 | $45.9M | 0.28% |
| 76 | MASTERCARD INCORPORATED | MA | 80,407 | $45.9M | 0.28% |
| 77 | ALLSPRING EXCHANGE TRADED FU | 01989A209 | 1,817,616 | $45.4M | 0.28% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 150,779 | $44.7M | 0.27% |
| 79 | DISNEY WALT CO | 254687106 | 390,875 | $44.5M | 0.27% |
| 80 | BLACKROCK ETF TRUST | BLK | 729,993 | $44.4M | 0.27% |
| 81 | CISCO SYS INC | CSCO | 576,089 | $44.4M | 0.27% |
| 82 | ISHARES TR | 464287697 | 404,651 | $43.8M | 0.27% |
| 83 | GE VERNOVA INC | GEV | 66,687 | $43.6M | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 1,561,148 | $42.8M | 0.26% |
| 85 | VANGUARD WORLD FD | 92204A702 | 55,993 | $42.2M | 0.26% |
| 86 | BANK AMERICA CORP | 060505104 | 765,057 | $42.1M | 0.26% |
| 87 | ISHARES TR | 46436E718 | 417,402 | $41.9M | 0.25% |
| 88 | WISDOMTREE TR | WT | 830,825 | $41.8M | 0.25% |
| 89 | SALESFORCE INC | CRM | 153,790 | $40.7M | 0.25% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 281,131 | $40.3M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 45,651 | $40.1M | 0.24% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 253,314 | $39.2M | 0.24% |
| 93 | FIRST SOLAR INC | FSLR | 148,256 | $38.7M | 0.24% |
| 94 | EATON CORP PLC | ETN | 117,302 | $37.4M | 0.23% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 535,903 | $37.2M | 0.23% |
| 96 | PACER FDS TR | 69374H881 | 605,659 | $36.4M | 0.22% |
| 97 | ISHARES TR | 46435U861 | 683,830 | $36.3M | 0.22% |
| 98 | ISHARES TR | 464287812 | 538,120 | $36.0M | 0.22% |
| 99 | ISHARES TR | 46429B663 | 296,114 | $36.0M | 0.22% |
| 100 | TJX COS INC NEW | 872540109 | 234,288 | $36.0M | 0.22% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 612,639 | $35.6M | 0.22% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 140,055 | $35.4M | 0.22% |
| 103 | RTX CORPORATION | RTX | 190,806 | $35.0M | 0.21% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 104,147 | $34.4M | 0.21% |
| 105 | AMERICAN EXPRESS CO | AXP | 92,478 | $34.2M | 0.21% |
| 106 | ANALOG DEVICES INC | ADI | 125,795 | $34.1M | 0.21% |
| 107 | APPLIED MATLS INC | 038222105 | 131,063 | $33.7M | 0.20% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 155,647 | $33.3M | 0.20% |
| 109 | CHUBB LIMITED | CB | 104,869 | $32.7M | 0.20% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 594,579 | $32.0M | 0.19% |
| 111 | MERCK & CO INC | MRK | 299,942 | $31.6M | 0.19% |
| 112 | ISHARES TR | 464288653 | 308,037 | $31.3M | 0.19% |
| 113 | ISHARES TR | 464287408 | 146,445 | $31.1M | 0.19% |
| 114 | SPDR SERIES TRUST | 78464A763 | 220,100 | $30.6M | 0.19% |
| 115 | COCA COLA CO | KO | 434,703 | $30.4M | 0.18% |
| 116 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 770,061 | $30.1M | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 97,448 | $30.0M | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 710,849 | $29.7M | 0.18% |
| 119 | ISHARES TR | 464287606 | 299,689 | $29.0M | 0.18% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 483,385 | $29.0M | 0.18% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 358,093 | $28.7M | 0.17% |
| 122 | NEBIUS GROUP N.V. | NBIS | 341,454 | $28.6M | 0.17% |
| 123 | WISDOMTREE TR | WT | 641,506 | $27.9M | 0.17% |
| 124 | LOCKHEED MARTIN CORP | LMT | 57,611 | $27.9M | 0.17% |
| 125 | AT&T INC | T-PC | 1,115,291 | $27.7M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,438 | $26.9M | 0.16% |
| 127 | AMGEN INC | AMGN | 81,605 | $26.7M | 0.16% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 68,048 | $26.5M | 0.16% |
| 129 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 348,644 | $26.5M | 0.16% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,945 | $26.4M | 0.16% |
| 131 | AMPLIFY ETF TR | 032108409 | 586,056 | $26.1M | 0.16% |
| 132 | VANGUARD INDEX FDS | 922908595 | 85,981 | $26.0M | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908751 | 98,749 | $25.5M | 0.15% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 66,098 | $25.3M | 0.15% |
| 135 | SPDR SERIES TRUST | 78468R606 | 1,070,300 | $25.3M | 0.15% |
| 136 | ISHARES TR | 464288414 | 232,414 | $24.9M | 0.15% |
| 137 | PGIM ETF TR | 69344A834 | 478,285 | $24.5M | 0.15% |
| 138 | MARATHON PETE CORP | MARA | 150,347 | $24.5M | 0.15% |
| 139 | MEDTRONIC PLC | MDT | 253,159 | $24.3M | 0.15% |
| 140 | ISHARES TR | 464287481 | 175,314 | $24.0M | 0.15% |
| 141 | WELLS FARGO CO NEW | 949746101 | 256,910 | $23.9M | 0.15% |
| 142 | BOOKING HOLDINGS INC | BKNG | 4,439 | $23.8M | 0.14% |
| 143 | ABBOTT LABS | ABLZF | 186,173 | $23.3M | 0.14% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 277,226 | $23.2M | 0.14% |
| 145 | UNION PAC CORP | UNP | 98,376 | $22.8M | 0.14% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 193,987 | $22.7M | 0.14% |
| 147 | PEPSICO INC | PEP | 156,522 | $22.5M | 0.14% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 137,491 | $22.1M | 0.13% |
| 149 | BLACKROCK INC | BLK | 20,538 | $22.0M | 0.13% |
| 150 | ALLSTATE CORP | ALL-PJ | 105,431 | $21.9M | 0.13% |
| 151 | GLOBAL X FDS | 37954Y855 | 337,360 | $21.9M | 0.13% |
| 152 | AXON ENTERPRISE INC | AXON | 38,521 | $21.9M | 0.13% |
| 153 | VANECK ETF TRUST | 92189F643 | 211,192 | $21.9M | 0.13% |
| 154 | FIDELITY COVINGTON TRUST | 316092808 | 97,095 | $21.8M | 0.13% |
| 155 | ISHARES TR | 464287465 | 224,761 | $21.6M | 0.13% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 271,437 | $21.4M | 0.13% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 82,910 | $21.3M | 0.13% |
| 158 | BOEING CO | BA-PA | 97,692 | $21.2M | 0.13% |
| 159 | FIRST TR EXCH TRADED FD III | 33738D820 | 979,309 | $21.0M | 0.13% |
| 160 | ISHARES TR | 464288356 | 361,333 | $20.8M | 0.13% |
| 161 | BNY MELLON ETF TRUST II | 05613H100 | 711,492 | $20.6M | 0.13% |
| 162 | SPDR SERIES TRUST | 78468R101 | 698,442 | $20.5M | 0.12% |
| 163 | TOUCHSTONE ETF TRUST | 89157W301 | 804,791 | $20.4M | 0.12% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 274,671 | $20.3M | 0.12% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 80,271 | $19.8M | 0.12% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 55,992 | $19.8M | 0.12% |
| 167 | AMPHENOL CORP NEW | 032095101 | 146,240 | $19.8M | 0.12% |
| 168 | VANECK ETF TRUST | 92189F676 | 54,262 | $19.5M | 0.12% |
| 169 | ISHARES TR | 464288760 | 90,665 | $19.5M | 0.12% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 500,946 | $19.2M | 0.12% |
| 171 | MICRON TECHNOLOGY INC | MU | 67,255 | $19.2M | 0.12% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 191,205 | $19.1M | 0.12% |
| 173 | VERTIV HOLDINGS CO | VRT | 116,280 | $18.8M | 0.11% |
| 174 | S&P GLOBAL INC | SPGI | 35,846 | $18.7M | 0.11% |
| 175 | LOWES COS INC | 548661107 | 77,210 | $18.6M | 0.11% |
| 176 | ISHARES TR | 46435G516 | 193,280 | $18.4M | 0.11% |
| 177 | ISHARES SILVER TR | SLV | 284,144 | $18.3M | 0.11% |
| 178 | ARISTA NETWORKS INC | ANET | 139,222 | $18.2M | 0.11% |
| 179 | QUALCOMM INC | QCOM | 106,538 | $18.2M | 0.11% |
| 180 | MORGAN STANLEY | MS-PQ | 101,706 | $18.1M | 0.11% |
| 181 | FIRST TR EXCH TRADED FD III | 33739E108 | 982,772 | $17.9M | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 149,873 | $17.9M | 0.11% |
| 183 | FIDELITY COMWLTH TR | 315912808 | 195,329 | $17.9M | 0.11% |
| 184 | ISHARES TR | 464288646 | 334,778 | $17.7M | 0.11% |
| 185 | T-MOBILE US INC | TMUSZ | 86,893 | $17.6M | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 319,082 | $17.5M | 0.11% |
| 187 | ETF SER SOLUTIONS | 26922A420 | 158,882 | $17.4M | 0.11% |
| 188 | CUMMINS INC | CMI | 34,018 | $17.4M | 0.11% |
| 189 | ISHARES TR | 464287473 | 121,349 | $17.1M | 0.10% |
| 190 | IQVIA HLDGS INC | IQV | 75,120 | $16.9M | 0.10% |
| 191 | ISHARES TR | 46432F396 | 67,631 | $16.9M | 0.10% |
| 192 | CAPITAL GROUP GROWTH ETF | 14020G101 | 378,181 | $16.8M | 0.10% |
| 193 | WISDOMTREE TR | WT | 190,522 | $16.8M | 0.10% |
| 194 | MERCADOLIBRE INC | MELI | 8,305 | $16.7M | 0.10% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 139,450 | $16.7M | 0.10% |
| 196 | GENERAL DYNAMICS CORP | GD | 49,583 | $16.7M | 0.10% |
| 197 | RBB FD INC | 74933W452 | 334,528 | $16.7M | 0.10% |
| 198 | PUTNAM ETF TRUST | 746729300 | 362,520 | $16.5M | 0.10% |
| 199 | SOUTHERN CO | SOMN | 188,032 | $16.4M | 0.10% |
| 200 | CME GROUP INC | CME | 59,168 | $16.2M | 0.10% |
| 201 | LINDE PLC | LIN | 37,627 | $16.0M | 0.10% |
| 202 | VANGUARD INDEX FDS | 922908611 | 75,015 | $15.9M | 0.10% |
| 203 | ISHARES TR | 464287242 | 143,521 | $15.8M | 0.10% |
| 204 | CENCORA INC | COR | 46,471 | $15.7M | 0.10% |
| 205 | ASML HOLDING N V | ASMLF | 14,573 | $15.6M | 0.09% |
| 206 | BLACKSTONE INC | BX | 101,140 | $15.6M | 0.09% |
| 207 | ISHARES INC | 46434G822 | 191,291 | $15.4M | 0.09% |
| 208 | ISHARES TR | 464287150 | 103,484 | $15.4M | 0.09% |
| 209 | VANGUARD WORLD FD | 92204A603 | 51,566 | $15.4M | 0.09% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,670 | $15.4M | 0.09% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 243,923 | $15.3M | 0.09% |
| 212 | ISHARES TR | 464287655 | 62,279 | $15.3M | 0.09% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 357,292 | $15.3M | 0.09% |
| 214 | ISHARES TR | 464288877 | 211,142 | $15.1M | 0.09% |
| 215 | BLACKROCK ETF TRUST | BLK | 450,121 | $15.0M | 0.09% |
| 216 | SPDR INDEX SHS FDS | 78463X152 | 220,572 | $15.0M | 0.09% |
| 217 | SELECT SECTOR SPDR TR | 81369Y852 | 126,588 | $14.9M | 0.09% |
| 218 | AEROVIRONMENT INC | AVAV | 61,399 | $14.9M | 0.09% |
| 219 | COMCAST CORP NEW | CCZ | 495,713 | $14.8M | 0.09% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 127,406 | $14.7M | 0.09% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 160,070 | $14.6M | 0.09% |
| 222 | ISHARES TR | 464287721 | 72,657 | $14.5M | 0.09% |
| 223 | HONEYWELL INTL INC | 438516106 | 74,067 | $14.4M | 0.09% |
| 224 | ISHARES TR | 464287648 | 44,708 | $14.4M | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908538 | 51,501 | $14.4M | 0.09% |
| 226 | PHILLIPS 66 | PSX | 109,084 | $14.1M | 0.09% |
| 227 | ENTERGY CORP NEW | ENO | 152,266 | $14.1M | 0.09% |
| 228 | LAM RESEARCH CORP | LRCX | 81,353 | $13.9M | 0.08% |
| 229 | SERVICENOW INC | NOW | 90,361 | $13.8M | 0.08% |
| 230 | VANGUARD INDEX FDS | 922908652 | 66,171 | $13.8M | 0.08% |
| 231 | ISHARES TR | 464288620 | 266,297 | $13.8M | 0.08% |
| 232 | STARBUCKS CORP | SBUX | 163,186 | $13.7M | 0.08% |
| 233 | ISHARES TR | 464287705 | 104,345 | $13.7M | 0.08% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 22,729 | $13.7M | 0.08% |
| 235 | CONOCOPHILLIPS | COP | 146,151 | $13.7M | 0.08% |
| 236 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 512,122 | $13.6M | 0.08% |
| 237 | FEDERATED HERMES ETF TRUST | FHI | 436,453 | $13.6M | 0.08% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 293,639 | $13.5M | 0.08% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 87,093 | $13.5M | 0.08% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 112,936 | $13.5M | 0.08% |
| 241 | CITIGROUP INC | C-PR | 113,876 | $13.3M | 0.08% |
| 242 | KLA CORP | KLAC | 10,851 | $13.2M | 0.08% |
| 243 | ISHARES TR | 464287440 | 136,722 | $13.1M | 0.08% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 381,865 | $13.1M | 0.08% |
| 245 | ISHARES TR | 464287168 | 92,585 | $13.1M | 0.08% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 60,104 | $13.0M | 0.08% |
| 247 | SSGA ACTIVE ETF TR | 78467V848 | 323,183 | $13.0M | 0.08% |
| 248 | PACER FDS TR | 69374H857 | 291,341 | $12.9M | 0.08% |
| 249 | ISHARES TR | 46434V738 | 181,638 | $12.9M | 0.08% |
| 250 | APPLIED OPTOELECTRONICS INC | AAOI | 366,417 | $12.8M | 0.08% |
| 251 | TEXAS INSTRS INC | 882508104 | 73,425 | $12.7M | 0.08% |
| 252 | GLOBAL X FDS | 37954Y657 | 668,076 | $12.6M | 0.08% |
| 253 | ISHARES TR | 464287432 | 144,218 | $12.6M | 0.08% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 21,545 | $12.5M | 0.08% |
| 255 | ISHARES TR | 46435G326 | 150,987 | $12.5M | 0.08% |
| 256 | ISHARES TR | 464287523 | 40,911 | $12.3M | 0.07% |
| 257 | REALTY INCOME CORP | O | 218,401 | $12.3M | 0.07% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 123,040 | $12.1M | 0.07% |
| 259 | ISHARES TR | 46436E833 | 536,840 | $12.0M | 0.07% |
| 260 | PARKER-HANNIFIN CORP | PH | 13,638 | $12.0M | 0.07% |
| 261 | DARDEN RESTAURANTS INC | DRI | 64,157 | $11.8M | 0.07% |
| 262 | ACCENTURE PLC IRELAND | ACN | 43,947 | $11.8M | 0.07% |
| 263 | PACER FDS TR | 69374H360 | 334,654 | $11.8M | 0.07% |
| 264 | CINTAS CORP | CTAS | 62,306 | $11.7M | 0.07% |
| 265 | PFIZER INC | PFE | 470,245 | $11.7M | 0.07% |
| 266 | ISHARES TR | 464288638 | 213,590 | $11.5M | 0.07% |
| 267 | COREWEAVE INC | CRWV | 159,462 | $11.4M | 0.07% |
| 268 | VANGUARD STAR FDS | 921909768 | 150,537 | $11.4M | 0.07% |
| 269 | VANGUARD WORLD FD | 921910816 | 27,482 | $11.3M | 0.07% |
| 270 | L3HARRIS TECHNOLOGIES INC | LHX | 38,327 | $11.3M | 0.07% |
| 271 | FRANKLIN TEMPLETON ETF TR | FGDL | 326,543 | $11.2M | 0.07% |
| 272 | EMERSON ELEC CO | EMR | 84,119 | $11.2M | 0.07% |
| 273 | VIKING THERAPEUTICS INC | VKTX | 316,251 | $11.1M | 0.07% |
| 274 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,479,247 | $11.1M | 0.07% |
| 275 | AMERICAN CENTY ETF TR | 025072877 | 108,529 | $11.1M | 0.07% |
| 276 | LEGG MASON ETF INVT | 52468L505 | 300,283 | $11.1M | 0.07% |
| 277 | PACER FDS TR | 69374H303 | 139,906 | $11.0M | 0.07% |
| 278 | DIMENSIONAL ETF TRUST | 25434V864 | 224,280 | $10.8M | 0.07% |
| 279 | BLACKROCK ETF TRUST II | BLK | 199,720 | $10.5M | 0.06% |
| 280 | DEERE & CO | DE | 22,634 | $10.5M | 0.06% |
| 281 | AFLAC INC | AFL | 95,222 | $10.5M | 0.06% |
| 282 | PACER FDS TR | 69374H709 | 253,851 | $10.5M | 0.06% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 105,266 | $10.4M | 0.06% |
| 284 | CORNING INC | GLW | 119,037 | $10.4M | 0.06% |
| 285 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 238,544 | $10.4M | 0.06% |
| 286 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 299,822 | $10.4M | 0.06% |
| 287 | ISHARES TR | 464288448 | 261,705 | $10.3M | 0.06% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 111,445 | $10.3M | 0.06% |
| 289 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 155,851 | $10.2M | 0.06% |
| 290 | ISHARES TR | 46429B267 | 443,345 | $10.2M | 0.06% |
| 291 | TIDAL TRUST I | 886364231 | 411,698 | $10.2M | 0.06% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,374 | $10.1M | 0.06% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 17,827 | $10.1M | 0.06% |
| 294 | NRG ENERGY INC | NRG | 63,373 | $10.1M | 0.06% |
| 295 | HARRIS OAKMARK ETF TRUST | 41456U106 | 355,345 | $10.1M | 0.06% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,759 | $10.1M | 0.06% |
| 297 | JANUS DETROIT STR TR | 47103U845 | 199,050 | $10.1M | 0.06% |
| 298 | PIMCO ETF TR | 72201R833 | 100,152 | $10.0M | 0.06% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 210,884 | $10.0M | 0.06% |
| 300 | ARES CAPITAL CORP | ARCC | 491,587 | $9.9M | 0.06% |
| 301 | PROSHARES TR | 74347G242 | 217,061 | $9.9M | 0.06% |
| 302 | ADOBE INC | ADBE | 28,256 | $9.9M | 0.06% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C706 | 163,906 | $9.8M | 0.06% |
| 304 | ISHARES TR | 464288679 | 87,390 | $9.6M | 0.06% |
| 305 | VANGUARD WHITEHALL FDS | 921946810 | 105,084 | $9.6M | 0.06% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 82,108 | $9.5M | 0.06% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932794 | 77,304 | $9.4M | 0.06% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 190,647 | $9.4M | 0.06% |
| 309 | GLOBAL X FDS | 37960A529 | 144,468 | $9.4M | 0.06% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 130,609 | $9.3M | 0.06% |
| 311 | DOMINION ENERGY INC | D | 158,614 | $9.3M | 0.06% |
| 312 | VISTRA CORP | VST | 57,547 | $9.3M | 0.06% |
| 313 | DIAMONDBACK ENERGY INC | FANG | 61,648 | $9.3M | 0.06% |
| 314 | ISHARES TR | 464287887 | 65,635 | $9.3M | 0.06% |
| 315 | CARETRUST REIT INC | CTRE | 255,072 | $9.2M | 0.06% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,152 | $9.2M | 0.06% |
| 317 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 358,697 | $9.1M | 0.06% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 283,906 | $9.1M | 0.06% |
| 319 | AUTOZONE INC | AZO | 2,674 | $9.1M | 0.06% |
| 320 | FIDELITY COVINGTON TRUST | 316092527 | 203,540 | $9.0M | 0.05% |
| 321 | PACER FDS TR | 69374H105 | 161,048 | $9.0M | 0.05% |
| 322 | ISHARES TR | 464288588 | 93,918 | $8.9M | 0.05% |
| 323 | VANGUARD MUN BD FDS | 922907746 | 177,200 | $8.9M | 0.05% |
| 324 | NOVO-NORDISK A S | NONOF | 174,574 | $8.9M | 0.05% |
| 325 | SPROTT ASSET MANAGEMENT LP | SII | 266,534 | $8.8M | 0.05% |
| 326 | ETFIS SER TR I | 26923G822 | 407,510 | $8.8M | 0.05% |
| 327 | GILEAD SCIENCES INC | GILD | 71,364 | $8.8M | 0.05% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 39,621 | $8.7M | 0.05% |
| 329 | JABIL INC | JBL | 38,162 | $8.7M | 0.05% |
| 330 | ONEOK INC NEW | OKE | 117,447 | $8.6M | 0.05% |
| 331 | ALTRIA GROUP INC | MO | 149,193 | $8.6M | 0.05% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,669 | $8.6M | 0.05% |
| 333 | SHOPIFY INC | SHOP | 52,924 | $8.5M | 0.05% |
| 334 | TOUCHSTONE ETF TRUST | 89157W400 | 200,706 | $8.5M | 0.05% |
| 335 | CAPITAL ONE FINL CORP | 14040H105 | 34,721 | $8.4M | 0.05% |
| 336 | VANECK ETF TRUST | 92189F106 | 97,986 | $8.4M | 0.05% |
| 337 | WILLIAMS COS INC | 969457100 | 139,714 | $8.4M | 0.05% |
| 338 | GABELLI DIVID & INCOME TR | 36242H104 | 300,770 | $8.4M | 0.05% |
| 339 | ISHARES TR | 464287374 | 165,099 | $8.3M | 0.05% |
| 340 | STRATEGY SHS | STRD | 169,319 | $8.3M | 0.05% |
| 341 | SPDR SERIES TRUST | 78464A359 | 92,365 | $8.2M | 0.05% |
| 342 | GLOBAL X FDS | 37954Y673 | 172,104 | $8.2M | 0.05% |
| 343 | ELEVANCE HEALTH INC FORMERLY | ELV | 23,457 | $8.2M | 0.05% |
| 344 | MONDELEZ INTL INC | 609207105 | 152,309 | $8.2M | 0.05% |
| 345 | GLOBAL PMTS INC | 37940X102 | 105,821 | $8.2M | 0.05% |
| 346 | ISHARES TR | 464287762 | 125,140 | $8.1M | 0.05% |
| 347 | TAPESTRY INC | TPR | 63,563 | $8.1M | 0.05% |
| 348 | ISHARES TR | 46435U853 | 216,989 | $8.1M | 0.05% |
| 349 | ISHARES TR | 464287879 | 71,008 | $8.1M | 0.05% |
| 350 | WISDOMTREE TR | WT | 165,675 | $8.1M | 0.05% |
| 351 | CADENCE DESIGN SYSTEM INC | CDNS | 25,674 | $8.0M | 0.05% |
| 352 | SELECT SECTOR SPDR TR | 81369Y308 | 103,054 | $8.0M | 0.05% |
| 353 | ISHARES TR | 46432F388 | 58,497 | $8.0M | 0.05% |
| 354 | FIDELITY NATL INFORMATION SV | 31620M106 | 119,987 | $8.0M | 0.05% |
| 355 | VANGUARD MALVERN FDS | 922020805 | 161,182 | $8.0M | 0.05% |
| 356 | NIKE INC | NKE | 123,801 | $7.9M | 0.05% |
| 357 | VERTEX PHARMACEUTICALS INC | VRTX | 17,364 | $7.9M | 0.05% |
| 358 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 241,491 | $7.8M | 0.05% |
| 359 | SPDR SERIES TRUST | 78464A854 | 97,670 | $7.8M | 0.05% |
| 360 | PROSHARES TR | 74347G234 | 175,346 | $7.8M | 0.05% |
| 361 | QUANTA SVCS INC | 74762E102 | 18,418 | $7.8M | 0.05% |
| 362 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 53,963 | $7.8M | 0.05% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 174,985 | $7.8M | 0.05% |
| 364 | FEDERATED HERMES ETF TRUST | FHI | 271,186 | $7.8M | 0.05% |
| 365 | BECTON DICKINSON & CO | BDX | 39,764 | $7.7M | 0.05% |
| 366 | FIDELITY COVINGTON TRUST | 316092600 | 103,730 | $7.7M | 0.05% |
| 367 | ARES MANAGEMENT CORPORATION | ARES-PB | 47,637 | $7.7M | 0.05% |
| 368 | ISHARES TR | 464288307 | 96,304 | $7.7M | 0.05% |
| 369 | NOVARTIS AG | NVSEF | 54,261 | $7.5M | 0.05% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 271,939 | $7.5M | 0.05% |
| 371 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,115 | $7.5M | 0.05% |
| 372 | STERIS PLC | STE | 29,414 | $7.5M | 0.05% |
| 373 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 310,409 | $7.5M | 0.05% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 64,211 | $7.4M | 0.04% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 75,619 | $7.3M | 0.04% |
| 376 | INTUIT | INTU | 11,048 | $7.3M | 0.04% |
| 377 | SPDR SERIES TRUST | 78468R200 | 237,653 | $7.3M | 0.04% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 84,948 | $7.2M | 0.04% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 286,283 | $7.2M | 0.04% |
| 380 | DIMENSIONAL ETF TRUST | 25434V807 | 144,224 | $7.2M | 0.04% |
| 381 | VANECK ETF TRUST | 92189F601 | 57,903 | $7.2M | 0.04% |
| 382 | SPDR INDEX SHS FDS | 78463X400 | 74,208 | $7.2M | 0.04% |
| 383 | INVESCO ACTIVELY MANAGED EXC | IVZ | 132,620 | $7.2M | 0.04% |
| 384 | VANGUARD BD INDEX FDS | 92203C303 | 142,574 | $7.1M | 0.04% |
| 385 | SPDR INDEX SHS FDS | 78463X418 | 49,582 | $7.1M | 0.04% |
| 386 | SPDR SERIES TRUST | 78468R705 | 24,150 | $7.1M | 0.04% |
| 387 | BLACKROCK SCIENCE & TECHNOLO | BLK | 173,868 | $7.0M | 0.04% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 189,883 | $7.0M | 0.04% |
| 389 | GRANITESHARES GOLD TR | BAR | 164,474 | $7.0M | 0.04% |
| 390 | WISDOMTREE TR | WT | 104,366 | $7.0M | 0.04% |
| 391 | DEXCOM INC | DXCM | 104,878 | $7.0M | 0.04% |
| 392 | SPDR SERIES TRUST | 78468R770 | 61,294 | $7.0M | 0.04% |
| 393 | ILLINOIS TOOL WKS INC | 452308109 | 28,181 | $6.9M | 0.04% |
| 394 | FREEPORT-MCMORAN INC | FCX | 136,222 | $6.9M | 0.04% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 65,741 | $6.9M | 0.04% |
| 396 | SCHWAB STRATEGIC TR | 808524300 | 210,151 | $6.9M | 0.04% |
| 397 | SPDR INDEX SHS FDS | 78463X533 | 174,351 | $6.8M | 0.04% |
| 398 | NORTHROP GRUMMAN CORP | NOC | 11,928 | $6.8M | 0.04% |
| 399 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.04% |
| 400 | ECOLAB INC | ECL | 25,413 | $6.7M | 0.04% |
| 401 | TCW ETF TRUST | 29287L700 | 168,404 | $6.7M | 0.04% |
| 402 | 3M CO | MMM | 41,368 | $6.6M | 0.04% |
| 403 | ALPS ETF TR | 00162Q452 | 140,518 | $6.6M | 0.04% |
| 404 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 216,128 | $6.6M | 0.04% |
| 405 | TRANSDIGM GROUP INC | TDG | 4,943 | $6.6M | 0.04% |
| 406 | BWX TECHNOLOGIES INC | BWXT | 37,821 | $6.5M | 0.04% |
| 407 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,084 | $6.5M | 0.04% |
| 408 | KKR & CO INC | KKRT | 50,418 | $6.4M | 0.04% |
| 409 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,227 | $6.4M | 0.04% |
| 410 | BLACKROCK ETF TRUST | BLK | 164,696 | $6.4M | 0.04% |
| 411 | GLOBAL X FDS | 37954Y830 | 88,375 | $6.3M | 0.04% |
| 412 | MARRIOTT INTL INC NEW | 571903202 | 20,433 | $6.3M | 0.04% |
| 413 | SPDR SERIES TRUST | 78468R523 | 63,272 | $6.3M | 0.04% |
| 414 | GRIFFON CORP | GFF | 85,053 | $6.3M | 0.04% |
| 415 | BLACKSTONE SECD LENDING FD | BX | 237,698 | $6.3M | 0.04% |
| 416 | MARKEL GROUP INC | MKL | 2,906 | $6.2M | 0.04% |
| 417 | KIMBERLY-CLARK CORP | KMB | 61,552 | $6.2M | 0.04% |
| 418 | SPOTIFY TECHNOLOGY S A | SPOT | 10,655 | $6.2M | 0.04% |
| 419 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 207,929 | $6.1M | 0.04% |
| 420 | ISHARES TR | 464287556 | 36,382 | $6.1M | 0.04% |
| 421 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 119,833 | $6.1M | 0.04% |
| 422 | ISHARES TR | 464288794 | 34,173 | $6.1M | 0.04% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,296 | $6.1M | 0.04% |
| 424 | AUTODESK INC | ADSK | 20,603 | $6.1M | 0.04% |
| 425 | MCKESSON CORP | MCK | 7,377 | $6.1M | 0.04% |
| 426 | TRAVELERS COMPANIES INC | TRV | 20,717 | $6.0M | 0.04% |
| 427 | SCHWAB STRATEGIC TR | 808524870 | 226,331 | $6.0M | 0.04% |
| 428 | SSGA ACTIVE TR | 78470P630 | 217,583 | $6.0M | 0.04% |
| 429 | STEEL DYNAMICS INC | STLD | 35,225 | $6.0M | 0.04% |
| 430 | VALERO ENERGY CORP | VLO | 36,311 | $5.9M | 0.04% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 20,437 | $5.9M | 0.04% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,668 | $5.8M | 0.04% |
| 433 | ENCOMPASS HEALTH CORP | EHC | 54,466 | $5.8M | 0.04% |
| 434 | SPDR SERIES TRUST | 78464A409 | 53,509 | $5.7M | 0.03% |
| 435 | QXO INC | QXO-PB | 292,809 | $5.6M | 0.03% |
| 436 | BEST BUY INC | BBY | 84,310 | $5.6M | 0.03% |
| 437 | INNOVATOR ETFS TRUST | INHD | 152,898 | $5.6M | 0.03% |
| 438 | COLGATE PALMOLIVE CO | CL | 70,894 | $5.6M | 0.03% |
| 439 | SYNOPSYS INC | SNPS | 11,914 | $5.6M | 0.03% |
| 440 | ISHARES TR | 46432F859 | 114,547 | $5.6M | 0.03% |
| 441 | ISHARES TR | 464287119 | 53,152 | $5.5M | 0.03% |
| 442 | PRUDENTIAL FINL INC | PUKPF | 48,957 | $5.5M | 0.03% |
| 443 | INTEL CORP | INTC | 149,719 | $5.5M | 0.03% |
| 444 | ROBINHOOD MKTS INC | 770700102 | 48,847 | $5.5M | 0.03% |
| 445 | KROGER CO | KR | 87,544 | $5.5M | 0.03% |
| 446 | ISHARES TR | 46436E841 | 243,139 | $5.5M | 0.03% |
| 447 | UNILEVER PLC | UNLYF | 82,990 | $5.4M | 0.03% |
| 448 | ISHARES TR | 46434V290 | 72,366 | $5.4M | 0.03% |
| 449 | FEDEX CORP | FDX | 18,582 | $5.4M | 0.03% |
| 450 | SPDR SERIES TRUST | 78468R408 | 211,304 | $5.4M | 0.03% |
| 451 | VANECK ETF TRUST | 92189F437 | 181,431 | $5.3M | 0.03% |
| 452 | WISDOMTREE TR | WT | 92,788 | $5.3M | 0.03% |
| 453 | PROLOGIS INC. | PLDGP | 41,057 | $5.2M | 0.03% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 83,035 | $5.2M | 0.03% |
| 455 | SPROTT ASSET MANAGEMENT LP | SII | 219,042 | $5.2M | 0.03% |
| 456 | HERSHEY CO | HSY | 28,308 | $5.2M | 0.03% |
| 457 | ISHARES INC | 46434G863 | 116,498 | $5.1M | 0.03% |
| 458 | ISHARES TR | 464288257 | 36,334 | $5.1M | 0.03% |
| 459 | EATON VANCE TX ADV GLBL DIV | ETN | 222,231 | $5.1M | 0.03% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,739 | $5.1M | 0.03% |
| 461 | BOSTON SCIENTIFIC CORP | BSX | 53,507 | $5.1M | 0.03% |
| 462 | DIGITAL RLTY TR INC | 253868103 | 32,911 | $5.1M | 0.03% |
| 463 | ISHARES TR | 464288240 | 75,813 | $5.1M | 0.03% |
| 464 | AMERICAN TOWER CORP NEW | 03027X100 | 28,924 | $5.1M | 0.03% |
| 465 | ASTRAZENECA PLC | AZN | 55,073 | $5.1M | 0.03% |
| 466 | MARSH & MCLENNAN COS INC | 571748102 | 27,233 | $5.1M | 0.03% |
| 467 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 226,554 | $5.0M | 0.03% |
| 468 | FRANKLIN TEMPLETON ETF TR | FGDL | 214,430 | $5.0M | 0.03% |
| 469 | BLUE OWL CAPITAL CORPORATION | OWL | 401,940 | $5.0M | 0.03% |
| 470 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,254 | $4.9M | 0.03% |
| 471 | ISHARES INC | 464286806 | 115,641 | $4.9M | 0.03% |
| 472 | DIMENSIONAL ETF TRUST | 25434V708 | 124,096 | $4.9M | 0.03% |
| 473 | FIDELITY COVINGTON TRUST | 316092501 | 63,172 | $4.9M | 0.03% |
| 474 | ISHARES TR | 46434V803 | 118,406 | $4.9M | 0.03% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,689 | $4.9M | 0.03% |
| 476 | ISHARES TR | 464287754 | 33,016 | $4.9M | 0.03% |
| 477 | INNOVATOR ETFS TRUST | INHD | 88,727 | $4.9M | 0.03% |
| 478 | VANECK ETF TRUST | 92189F429 | 275,973 | $4.9M | 0.03% |
| 479 | PAYCHEX INC | PAYX | 43,365 | $4.9M | 0.03% |
| 480 | SPDR SERIES TRUST | 78464A540 | 31,599 | $4.8M | 0.03% |
| 481 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 108,238 | $4.8M | 0.03% |
| 482 | CVS HEALTH CORP | CVS | 60,856 | $4.8M | 0.03% |
| 483 | EATON VANCE TAX-MANAGED BUY- | ETN | 335,989 | $4.8M | 0.03% |
| 484 | SPDR SERIES TRUST | 78464A664 | 182,024 | $4.8M | 0.03% |
| 485 | COLUMBIA ETF TR I | 19761L706 | 117,457 | $4.8M | 0.03% |
| 486 | ENERGY TRANSFER L P | ET-PI | 290,089 | $4.8M | 0.03% |
| 487 | WW GRAINGER INC | 384802104 | 4,730 | $4.8M | 0.03% |
| 488 | ISHARES TR | 464288661 | 39,583 | $4.7M | 0.03% |
| 489 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 178,879 | $4.7M | 0.03% |
| 490 | VANECK ETF TRUST | 92189H300 | 182,401 | $4.7M | 0.03% |
| 491 | AIRBNB INC | ABNB | 34,360 | $4.7M | 0.03% |
| 492 | NATIXIS ETF TR | 63873X307 | 81,101 | $4.6M | 0.03% |
| 493 | ISHARES TR | 46434V456 | 101,633 | $4.6M | 0.03% |
| 494 | TD SYNNEX CORPORATION | SNX | 30,691 | $4.6M | 0.03% |
| 495 | UNITED RENTALS INC | URI | 5,694 | $4.6M | 0.03% |
| 496 | SSGA ACTIVE ETF TR | 78467V608 | 110,889 | $4.6M | 0.03% |
| 497 | THE CIGNA GROUP | 125523100 | 16,622 | $4.6M | 0.03% |
| 498 | VANGUARD WORLD FD | 92204A207 | 21,493 | $4.5M | 0.03% |
| 499 | MONOLITHIC PWR SYS INC | 609839105 | 4,995 | $4.5M | 0.03% |
| 500 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,197 | $4.5M | 0.03% |