13F HOLDINGS REPORT
HBW Advisory Services LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001790525-26-000001
Total Value
$920.3M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,977 | $52.0M | 5.65% |
| 2 | INVESCO QQQ TR | IVZ | 56,535 | $34.7M | 3.77% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 230,500 | $27.5M | 2.99% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 460,502 | $26.4M | 2.86% |
| 5 | ULTIMUS MANAGERS TR | 90386K639 | 765,747 | $20.6M | 2.24% |
| 6 | PACER FDS TR | 69374H881 | 314,595 | $18.9M | 2.06% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 524,041 | $18.0M | 1.95% |
| 8 | VANECK ETF TRUST | 92189F643 | 170,926 | $17.7M | 1.92% |
| 9 | GLOBAL X FDS | 37954Y673 | 352,975 | $16.9M | 1.83% |
| 10 | SPDR SERIES TRUST | 78464A805 | 201,365 | $16.6M | 1.81% |
| 11 | APPLE INC | AAPL | 47,789 | $13.0M | 1.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 87,489 | $12.6M | 1.37% |
| 13 | MICROSOFT CORP | MSFT | 24,843 | $12.0M | 1.31% |
| 14 | AMAZON COM INC | AMZN | 51,108 | $11.8M | 1.28% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,094 | $11.0M | 1.19% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 150,199 | $10.4M | 1.13% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 233,462 | $10.4M | 1.13% |
| 18 | PACER FDS TR | 69374H360 | 294,276 | $10.4M | 1.13% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 314,904 | $10.3M | 1.12% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 473,609 | $10.1M | 1.09% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 396,584 | $10.0M | 1.08% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 66,999 | $9.6M | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 51,054 | $9.5M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 328,036 | $9.0M | 0.98% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 35,106 | $8.9M | 0.96% |
| 26 | ALPHABET INC | GOOG | 25,939 | $8.1M | 0.88% |
| 27 | META PLATFORMS INC | META | 12,073 | $8.0M | 0.87% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 169,953 | $7.9M | 0.85% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 78,818 | $7.7M | 0.84% |
| 30 | VANECK ETF TRUST | 92189F676 | 17,798 | $6.4M | 0.70% |
| 31 | TESLA INC | TSLA | 14,223 | $6.4M | 0.70% |
| 32 | PACER FDS TR | 69374H709 | 137,143 | $5.7M | 0.61% |
| 33 | BROADCOM INC | AVGO | 16,070 | $5.6M | 0.60% |
| 34 | SPDR SERIES TRUST | 78464A649 | 214,141 | $5.5M | 0.60% |
| 35 | BANK MONTREAL MEDIUM | 06368B504 | 79,284 | $5.4M | 0.59% |
| 36 | ALPHABET INC | GOOG | 16,582 | $5.2M | 0.57% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 217,566 | $5.1M | 0.56% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,136 | $5.1M | 0.55% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 119,417 | $4.5M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908769 | 13,479 | $4.5M | 0.49% |
| 41 | MORGAN STANLEY ETF TRUST | MS-PQ | 88,412 | $4.5M | 0.49% |
| 42 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 69,852 | $4.4M | 0.48% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 130,904 | $4.3M | 0.47% |
| 44 | NEOS ETF TRUST | 78433H303 | 80,260 | $4.2M | 0.46% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,033 | $4.2M | 0.45% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 92,195 | $4.1M | 0.44% |
| 47 | VISA INC | V | 11,573 | $4.1M | 0.44% |
| 48 | REAVES UTIL INCOME FD | 756158101 | 109,016 | $4.0M | 0.43% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 102,684 | $4.0M | 0.43% |
| 50 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 88,692 | $3.9M | 0.42% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 11,633 | $3.8M | 0.42% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 83,625 | $3.7M | 0.40% |
| 53 | WISDOMTREE TR | WT | 41,424 | $3.7M | 0.40% |
| 54 | VANECK ETF TRUST | 92189H805 | 49,803 | $3.7M | 0.40% |
| 55 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 105,987 | $3.7M | 0.40% |
| 56 | PACER FDS TR | 69374H386 | 56,396 | $3.6M | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,138 | $3.6M | 0.39% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 60,798 | $3.5M | 0.38% |
| 59 | SALESFORCE INC | CRM | 13,041 | $3.5M | 0.38% |
| 60 | APPLOVIN CORP | APP | 5,115 | $3.4M | 0.37% |
| 61 | ISHARES TR | 464287200 | 5,003 | $3.4M | 0.37% |
| 62 | PEPSICO INC | PEP | 23,860 | $3.4M | 0.37% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 45,561 | $3.4M | 0.37% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,194 | $3.4M | 0.37% |
| 65 | CITIGROUP INC | C-PR | 28,081 | $3.3M | 0.36% |
| 66 | MERCK & CO INC | MRK | 31,118 | $3.3M | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 59,707 | $3.3M | 0.36% |
| 68 | GLOBAL X FDS | 37954Y483 | 184,480 | $3.3M | 0.35% |
| 69 | VANGUARD INDEX FDS | 922908652 | 15,580 | $3.3M | 0.35% |
| 70 | FIDELITY COVINGTON TRUST | 316092840 | 56,984 | $3.2M | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 19,218 | $3.0M | 0.32% |
| 72 | AT&T INC | T-PC | 116,822 | $2.9M | 0.32% |
| 73 | ULTA BEAUTY INC | ULTA | 4,696 | $2.8M | 0.31% |
| 74 | GE VERNOVA INC | GEV | 4,296 | $2.8M | 0.31% |
| 75 | ADOBE INC | ADBE | 7,992 | $2.8M | 0.30% |
| 76 | DISNEY WALT CO | 254687106 | 24,107 | $2.7M | 0.30% |
| 77 | MCDONALDS CORP | MCD | 8,929 | $2.7M | 0.30% |
| 78 | ALTRIA GROUP INC | MO | 47,146 | $2.7M | 0.30% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,707 | $2.7M | 0.29% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 62,204 | $2.7M | 0.29% |
| 81 | OMNICOM GROUP INC | OMC | 32,320 | $2.6M | 0.28% |
| 82 | REALTY INCOME CORP | O | 46,278 | $2.6M | 0.28% |
| 83 | INNOVATOR ETFS TRUST | INHD | 55,183 | $2.6M | 0.28% |
| 84 | NIKE INC | NKE | 40,402 | $2.6M | 0.28% |
| 85 | ENBRIDGE INC | ENNPF | 52,385 | $2.5M | 0.27% |
| 86 | INNOVATOR ETFS TRUST | INHD | 74,125 | $2.5M | 0.27% |
| 87 | SPDR INDEX SHS FDS | 78463X509 | 52,913 | $2.5M | 0.27% |
| 88 | SPDR S&P 500 ETF TR | SPY | 3,577 | $2.4M | 0.27% |
| 89 | GLOBAL X FDS | 37954Y293 | 40,286 | $2.4M | 0.26% |
| 90 | LOWES COS INC | 548661107 | 10,090 | $2.4M | 0.26% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 59,725 | $2.4M | 0.26% |
| 92 | CHEVRON CORP NEW | CVX | 15,942 | $2.4M | 0.26% |
| 93 | UBER TECHNOLOGIES INC | UBER | 29,481 | $2.4M | 0.26% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 7,244 | $2.3M | 0.25% |
| 95 | VANECK MERK GOLD ETF | OUNZ | 55,616 | $2.3M | 0.25% |
| 96 | LISTED FDS TR | 53656F169 | 91,069 | $2.3M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 19,353 | $2.3M | 0.25% |
| 98 | VANGUARD BD INDEX FDS | 92203C303 | 45,276 | $2.3M | 0.25% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 57,026 | $2.2M | 0.24% |
| 100 | COMCAST CORP NEW | CCZ | 73,093 | $2.2M | 0.24% |
| 101 | NETFLIX INC | NFLX | 23,156 | $2.2M | 0.24% |
| 102 | PAYPAL HLDGS INC | PYPL | 36,979 | $2.2M | 0.23% |
| 103 | MASTERCARD INCORPORATED | MA | 3,780 | $2.2M | 0.23% |
| 104 | MEDTRONIC PLC | MDT | 21,764 | $2.1M | 0.23% |
| 105 | AMGEN INC | AMGN | 6,337 | $2.1M | 0.23% |
| 106 | US BANCORP DEL | USB-PS | 38,083 | $2.0M | 0.22% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 20,401 | $2.0M | 0.22% |
| 108 | CATERPILLAR INC | CAT | 3,508 | $2.0M | 0.22% |
| 109 | SPDR SERIES TRUST | 78464A409 | 18,679 | $2.0M | 0.22% |
| 110 | ASML HOLDING N V | ASMLF | 1,822 | $1.9M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 12,398 | $1.9M | 0.21% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 16,516 | $1.9M | 0.21% |
| 113 | SERVICENOW INC | NOW | 12,181 | $1.9M | 0.20% |
| 114 | HOME DEPOT INC | HD | 5,255 | $1.8M | 0.20% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 18,081 | $1.8M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 14,893 | $1.8M | 0.19% |
| 117 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 41,838 | $1.8M | 0.19% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 6,833 | $1.8M | 0.19% |
| 119 | VANGUARD WHITEHALL FDS | 921946794 | 19,216 | $1.7M | 0.19% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 47,706 | $1.7M | 0.19% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 48,056 | $1.7M | 0.18% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 9,549 | $1.7M | 0.18% |
| 123 | TARGET CORP | TGT | 17,126 | $1.7M | 0.18% |
| 124 | SPROTT ASSET MANAGEMENT LP | SII | 36,173 | $1.7M | 0.18% |
| 125 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 40,589 | $1.6M | 0.18% |
| 126 | ABBVIE INC | ABBV | 7,109 | $1.6M | 0.18% |
| 127 | VANGUARD WORLD FD | 92204A702 | 2,143 | $1.6M | 0.18% |
| 128 | CAPITAL GROUP CORE BALANCED | 14021D107 | 45,475 | $1.6M | 0.17% |
| 129 | HERSHEY CO | HSY | 8,656 | $1.6M | 0.17% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,815 | $1.5M | 0.17% |
| 131 | SMUCKER J M CO | 832696405 | 15,626 | $1.5M | 0.17% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 38,557 | $1.5M | 0.16% |
| 133 | LINDE PLC | LIN | 3,527 | $1.5M | 0.16% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,319 | $1.5M | 0.16% |
| 135 | GENUINE PARTS CO | GPC | 11,893 | $1.5M | 0.16% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 8,911 | $1.4M | 0.16% |
| 137 | ELI LILLY & CO | LLY | 1,329 | $1.4M | 0.16% |
| 138 | JOHNSON & JOHNSON | JNJ | 6,883 | $1.4M | 0.15% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 31,012 | $1.4M | 0.15% |
| 140 | GLOBAL X FDS | 37954Y475 | 34,367 | $1.4M | 0.15% |
| 141 | BONDBLOXX ETF TRUST | 09789C887 | 36,439 | $1.4M | 0.15% |
| 142 | SPDR SERIES TRUST | 78468R788 | 31,868 | $1.4M | 0.15% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 2,373 | $1.4M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908736 | 2,801 | $1.4M | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 17,195 | $1.3M | 0.15% |
| 146 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 16,811 | $1.3M | 0.15% |
| 147 | ISHARES TR | 464287788 | 10,307 | $1.3M | 0.14% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 49,626 | $1.3M | 0.14% |
| 149 | GLOBAL X FDS | 37954Y632 | 25,739 | $1.3M | 0.14% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 30,231 | $1.3M | 0.14% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 9,103 | $1.3M | 0.14% |
| 152 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 14,907 | $1.3M | 0.14% |
| 153 | VALUED ADVISERS TR | 92046L338 | 50,003 | $1.3M | 0.14% |
| 154 | INNOVATOR ETFS TRUST | INHD | 34,389 | $1.3M | 0.14% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,268 | $1.3M | 0.14% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,486 | $1.3M | 0.14% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,933 | $1.3M | 0.14% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 27,051 | $1.2M | 0.14% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 16,802 | $1.2M | 0.14% |
| 160 | WALMART INC | WMT | 11,137 | $1.2M | 0.13% |
| 161 | VANGUARD STAR FDS | 921909768 | 16,216 | $1.2M | 0.13% |
| 162 | SPDR SERIES TRUST | 78464A631 | 5,021 | $1.2M | 0.13% |
| 163 | IDEXX LABS INC | 45168D104 | 1,772 | $1.2M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 26,516 | $1.2M | 0.13% |
| 165 | GLOBAL X FDS | 37960A529 | 18,206 | $1.2M | 0.13% |
| 166 | ARK 21SHARES BITCOIN ETF | ARKB | 40,570 | $1.2M | 0.13% |
| 167 | GE AEROSPACE | 369604301 | 3,815 | $1.2M | 0.13% |
| 168 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 19,922 | $1.2M | 0.13% |
| 169 | SPDR GOLD TR | GLD | 2,946 | $1.2M | 0.13% |
| 170 | ISHARES TR | 464288521 | 20,294 | $1.2M | 0.13% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 1,326 | $1.1M | 0.12% |
| 172 | INNOVATOR ETFS TRUST | INHD | 24,523 | $1.1M | 0.12% |
| 173 | COLUMBIA ETF TR I | 19761L706 | 27,479 | $1.1M | 0.12% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 15,700 | $1.1M | 0.12% |
| 175 | DIMENSIONAL ETF TRUST | 25434V807 | 22,441 | $1.1M | 0.12% |
| 176 | WORLD GOLD TR | GLDW | 13,065 | $1.1M | 0.12% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 65,056 | $1.1M | 0.12% |
| 178 | COCA COLA CO | KO | 15,786 | $1.1M | 0.12% |
| 179 | ETF SER SOLUTIONS | 26922A719 | 25,181 | $1.1M | 0.12% |
| 180 | ISHARES TR | 464287614 | 2,253 | $1.1M | 0.12% |
| 181 | LEGG MASON ETF INVT | 52468L505 | 28,783 | $1.1M | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 24,339 | $1.0M | 0.11% |
| 183 | ISHARES SILVER TR | SLV | 15,977 | $1.0M | 0.11% |
| 184 | ISHARES TR | 464287556 | 6,084 | $1.0M | 0.11% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 29,867 | $1.0M | 0.11% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $1.0M | 0.11% |
| 187 | VANGUARD INDEX FDS | 922908744 | 5,059 | $966,307 | 0.10% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 11,989 | $962,504 | 0.10% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 3,165 | $937,429 | 0.10% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 22,379 | $924,940 | 0.10% |
| 191 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,686 | $914,482 | 0.10% |
| 192 | PACER FDS TR | 69374H428 | 19,399 | $914,385 | 0.10% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 8,961 | $913,847 | 0.10% |
| 194 | SOUTHERN CO | SOMN | 10,335 | $901,252 | 0.10% |
| 195 | CAMBRIA ETF TR | 132061300 | 27,680 | $899,323 | 0.10% |
| 196 | DOMINION ENERGY INC | D | 15,317 | $897,396 | 0.10% |
| 197 | AMPLIFY ETF TR | 032108409 | 19,739 | $878,392 | 0.10% |
| 198 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,338 | $866,938 | 0.09% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 5,765 | $866,656 | 0.09% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,974 | $864,793 | 0.09% |
| 201 | ARISTA NETWORKS INC | ANET | 6,579 | $862,046 | 0.09% |
| 202 | VANGUARD WORLD FD | 92204A207 | 4,071 | $859,881 | 0.09% |
| 203 | VANGUARD WORLD FD | 92204A108 | 2,163 | $852,169 | 0.09% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 3,798 | $834,420 | 0.09% |
| 205 | ISHARES U S ETF TR | 46431W606 | 9,534 | $821,822 | 0.09% |
| 206 | RTX CORPORATION | RTX | 4,479 | $821,463 | 0.09% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 928 | $815,609 | 0.09% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U554 | 25,589 | $813,886 | 0.09% |
| 209 | INNOVATOR ETFS TRUST | INHD | 20,784 | $813,070 | 0.09% |
| 210 | ARK ETF TR | 00214Q104 | 10,507 | $808,198 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908629 | 2,777 | $805,929 | 0.09% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,709 | $805,683 | 0.09% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,708 | $803,602 | 0.09% |
| 214 | LISTED FDS TR | 53656G498 | 12,037 | $793,993 | 0.09% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 3,707 | $793,890 | 0.09% |
| 216 | ENERGY TRANSFER L P | ET-PI | 47,981 | $791,200 | 0.09% |
| 217 | THE CIGNA GROUP | 125523100 | 2,853 | $785,294 | 0.09% |
| 218 | KLA CORP | KLAC | 646 | $784,827 | 0.09% |
| 219 | BONDBLOXX ETF TRUST | 09789C796 | 20,451 | $773,866 | 0.08% |
| 220 | INNOVATOR ETFS TRUST | INHD | 18,303 | $758,110 | 0.08% |
| 221 | VANGUARD WORLD FD | 921910873 | 3,012 | $756,478 | 0.08% |
| 222 | EXXON MOBIL CORP | XOM | 6,249 | $752,029 | 0.08% |
| 223 | TOYOTA MOTOR CORP | TOYOF | 3,502 | $749,638 | 0.08% |
| 224 | ISHARES TR | 46434V621 | 10,764 | $747,228 | 0.08% |
| 225 | ISHARES TR | 464287572 | 5,883 | $745,177 | 0.08% |
| 226 | CHOICEONE FINL SVCS INC | 170386106 | 24,779 | $731,476 | 0.08% |
| 227 | VANGUARD WORLD FD | 921910816 | 1,766 | $728,937 | 0.08% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 2,330 | $728,311 | 0.08% |
| 229 | VIRTU FINL INC | 928254101 | 21,734 | $724,177 | 0.08% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 2,034 | $718,551 | 0.08% |
| 231 | COLUMBIA ETF TR I | 19761L862 | 19,087 | $711,373 | 0.08% |
| 232 | CROWDSTRIKE HLDGS INC | CRWD | 1,486 | $696,577 | 0.08% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,921 | $694,607 | 0.08% |
| 234 | PROSHARES TR | 74347R206 | 9,827 | $691,919 | 0.08% |
| 235 | VANGUARD WORLD FD | 92204A603 | 2,298 | $685,699 | 0.07% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 25,752 | $675,745 | 0.07% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,508 | $675,103 | 0.07% |
| 238 | PACER FDS TR | 69374H568 | 20,827 | $673,337 | 0.07% |
| 239 | PIMCO ETF TR | 72201R585 | 24,872 | $663,585 | 0.07% |
| 240 | UNION PAC CORP | UNP | 2,868 | $663,358 | 0.07% |
| 241 | SPDR SERIES TRUST | 78464A508 | 11,637 | $661,085 | 0.07% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,207 | $660,218 | 0.07% |
| 243 | LOCKHEED MARTIN CORP | LMT | 1,364 | $659,586 | 0.07% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 14,000 | $658,700 | 0.07% |
| 245 | INNOVATOR ETFS TRUST | INHD | 16,174 | $658,588 | 0.07% |
| 246 | COHEN & STEERS QUALITY INCOM | 19247L106 | 57,053 | $651,544 | 0.07% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 13,515 | $648,701 | 0.07% |
| 248 | ISHARES TR | 464287697 | 5,980 | $647,993 | 0.07% |
| 249 | PGIM ETF TR | 69344A834 | 12,640 | $647,926 | 0.07% |
| 250 | CISCO SYS INC | CSCO | 8,270 | $637,054 | 0.07% |
| 251 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 25,100 | $635,156 | 0.07% |
| 252 | COHEN & STEERS ETF TRUST | 19249U104 | 24,600 | $627,643 | 0.07% |
| 253 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 22,896 | $626,206 | 0.07% |
| 254 | SPDR SERIES TRUST | 78468R853 | 13,285 | $622,536 | 0.07% |
| 255 | PACER FDS TR | 69374H436 | 14,589 | $619,740 | 0.07% |
| 256 | WESTERN AST INFL LKD OPP & I | 95766R104 | 72,118 | $619,494 | 0.07% |
| 257 | PROSHARES TR | 74348A467 | 5,933 | $617,492 | 0.07% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 22,055 | $603,854 | 0.07% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 15,863 | $599,438 | 0.07% |
| 260 | MICRON TECHNOLOGY INC | MU | 2,099 | $599,019 | 0.07% |
| 261 | VANECK ETF TRUST | 92189F106 | 6,933 | $594,643 | 0.06% |
| 262 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 8,573 | $575,893 | 0.06% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 17,476 | $574,011 | 0.06% |
| 264 | EMERSON ELEC CO | EMR | 4,275 | $567,398 | 0.06% |
| 265 | QUANTA SVCS INC | 74762E102 | 1,344 | $567,338 | 0.06% |
| 266 | FIRST TR EXCH TRADED FD III | 33739P202 | 18,804 | $560,359 | 0.06% |
| 267 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,932 | $557,977 | 0.06% |
| 268 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 10,298 | $553,565 | 0.06% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 12,173 | $547,911 | 0.06% |
| 270 | GLOBAL X FDS | 37954Y715 | 14,961 | $542,037 | 0.06% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 2,225 | $539,353 | 0.06% |
| 272 | VANGUARD MALVERN FDS | 922020805 | 10,891 | $538,668 | 0.06% |
| 273 | Global X Funds | 37954Y384 | 17,650 | $537,619 | 0.06% |
| 274 | ISHARES TR | 46432F396 | 2,140 | $535,777 | 0.06% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,097 | $532,840 | 0.06% |
| 276 | SPDR SERIES TRUST | 78464A854 | 6,549 | $525,369 | 0.06% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,512 | $518,778 | 0.06% |
| 278 | ISHARES BITCOIN TRUST ETF | IBIT | 10,293 | $511,047 | 0.06% |
| 279 | AMERICAN EXPRESS CO | AXP | 1,379 | $510,249 | 0.06% |
| 280 | QUALCOMM INC | QCOM | 2,950 | $504,528 | 0.05% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 23,432 | $496,758 | 0.05% |
| 282 | ROCKET LAB CORP | RKLB | 7,086 | $494,319 | 0.05% |
| 283 | PROSHARES TR | 74347X831 | 9,363 | $493,636 | 0.05% |
| 284 | INTUIT | INTU | 739 | $489,429 | 0.05% |
| 285 | BANK AMERICA CORP | 060505104 | 8,875 | $488,115 | 0.05% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 12,771 | $482,999 | 0.05% |
| 287 | ISHARES TR | 464289438 | 1,738 | $481,211 | 0.05% |
| 288 | SHOPIFY INC | SHOP | 2,944 | $473,896 | 0.05% |
| 289 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,752 | $473,773 | 0.05% |
| 290 | FIRST TR EXCH TRADED FD III | 33739P103 | 6,654 | $472,367 | 0.05% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 4,053 | $470,500 | 0.05% |
| 292 | SPDR SERIES TRUST | 78464A771 | 3,122 | $468,075 | 0.05% |
| 293 | VANGUARD WORLD FD | 92204A504 | 1,539 | $443,005 | 0.05% |
| 294 | MARATHON PETE CORP | MARA | 2,620 | $426,089 | 0.05% |
| 295 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 884 | $424,628 | 0.05% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 3,732 | $422,089 | 0.05% |
| 297 | SLB LIMITED | SLB | 10,995 | $422,002 | 0.05% |
| 298 | GLOBAL X FDS | 37954Y871 | 9,872 | $421,847 | 0.05% |
| 299 | LAM RESEARCH CORP | LRCX | 2,409 | $412,367 | 0.04% |
| 300 | DELL TECHNOLOGIES INC | DELL | 3,264 | $410,872 | 0.04% |
| 301 | VISTRA CORP | VST | 2,545 | $410,589 | 0.04% |
| 302 | HOWMET AEROSPACE INC | HWM | 1,990 | $407,935 | 0.04% |
| 303 | GILEAD SCIENCES INC | GILD | 3,312 | $406,564 | 0.04% |
| 304 | SPDR SERIES TRUST | 78468R531 | 6,129 | $405,464 | 0.04% |
| 305 | NOVO-NORDISK A S | NONOF | 7,966 | $405,306 | 0.04% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 10,264 | $402,965 | 0.04% |
| 307 | MEDPACE HLDGS INC | MEDP | 700 | $393,155 | 0.04% |
| 308 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,734 | $391,976 | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y860 | 9,629 | $388,517 | 0.04% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 682 | $386,258 | 0.04% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 3,979 | $379,398 | 0.04% |
| 312 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 12,930 | $372,901 | 0.04% |
| 313 | CAMECO CORP | CCJ | 4,068 | $372,181 | 0.04% |
| 314 | GRANITESHARES GOLD TR | BAR | 8,733 | $371,065 | 0.04% |
| 315 | CAMBRIA ETF TR | 132061409 | 11,757 | $369,993 | 0.04% |
| 316 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,927 | $369,898 | 0.04% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 1,423 | $368,345 | 0.04% |
| 318 | PARKER-HANNIFIN CORP | PH | 418 | $367,315 | 0.04% |
| 319 | HALLIBURTON CO | HAL | 12,965 | $366,395 | 0.04% |
| 320 | EBAY INC. | EBAY | 4,187 | $364,686 | 0.04% |
| 321 | SELECT SECTOR SPDR TR | 81369Y100 | 8,028 | $364,067 | 0.04% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 9,035 | $360,768 | 0.04% |
| 323 | DOLLAR GEN CORP NEW | 256677105 | 2,689 | $356,984 | 0.04% |
| 324 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,893 | $355,081 | 0.04% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 13,291 | $352,610 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908751 | 1,363 | $351,646 | 0.04% |
| 327 | CINTAS CORP | CTAS | 1,846 | $347,177 | 0.04% |
| 328 | PALO ALTO NETWORKS INC | PANW | 1,856 | $341,875 | 0.04% |
| 329 | ISHARES TR | 46432F339 | 1,702 | $338,026 | 0.04% |
| 330 | FIRST TR EXCHNG TRADED FD VI | 33740F144 | 9,447 | $335,886 | 0.04% |
| 331 | STARBUCKS CORP | SBUX | 3,978 | $334,964 | 0.04% |
| 332 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 5,838 | $333,116 | 0.04% |
| 333 | ISHARES TR | 46429B663 | 2,720 | $330,731 | 0.04% |
| 334 | BLACKROCK INC | BLK | 308 | $329,960 | 0.04% |
| 335 | FIDELITY COVINGTON TRUST | 316092501 | 4,211 | $327,363 | 0.04% |
| 336 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,448 | $327,191 | 0.04% |
| 337 | STERLING INFRASTRUCTURE INC | STRL | 1,049 | $321,235 | 0.03% |
| 338 | KINSALE CAP GROUP INC | 49714P108 | 815 | $318,763 | 0.03% |
| 339 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,230 | $318,595 | 0.03% |
| 340 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,355 | $318,394 | 0.03% |
| 341 | VANECK ETF TRUST | 92189F437 | 10,835 | $318,166 | 0.03% |
| 342 | PACER FDS TR | 69374H105 | 5,718 | $317,806 | 0.03% |
| 343 | CONSTELLATION BRANDS INC | STZ | 2,302 | $317,516 | 0.03% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 5,214 | $316,386 | 0.03% |
| 345 | NEOS ETF TRUST | 78433H675 | 5,826 | $313,809 | 0.03% |
| 346 | BOEING CO | BA-PA | 1,430 | $310,469 | 0.03% |
| 347 | CORNING INC | GLW | 3,536 | $309,646 | 0.03% |
| 348 | ISHARES TR | 46432F842 | 3,455 | $309,124 | 0.03% |
| 349 | CANADIAN NAT RES LTD | 136385101 | 9,025 | $305,496 | 0.03% |
| 350 | INNOVATOR ETFS TRUST | INHD | 11,645 | $305,137 | 0.03% |
| 351 | SPDR SERIES TRUST | 78464A698 | 4,695 | $304,293 | 0.03% |
| 352 | 3M CO | MMM | 1,881 | $301,107 | 0.03% |
| 353 | AXON ENTERPRISE INC | AXON | 528 | $299,867 | 0.03% |
| 354 | TEXAS INSTRS INC | 882508104 | 1,693 | $293,805 | 0.03% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,442 | $293,538 | 0.03% |
| 356 | ABBOTT LABS | ABLZF | 2,285 | $286,278 | 0.03% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,096 | $284,947 | 0.03% |
| 358 | ARK ETF TR | 00214Q203 | 2,483 | $284,669 | 0.03% |
| 359 | FIDELITY COVINGTON TRUST | 316092113 | 7,450 | $284,370 | 0.03% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 18,814 | $282,398 | 0.03% |
| 361 | INNOVATOR ETFS TRUST | INHD | 13,742 | $282,379 | 0.03% |
| 362 | PHILLIPS 66 | PSX | 2,186 | $282,054 | 0.03% |
| 363 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 11,036 | $281,197 | 0.03% |
| 364 | CONOCOPHILLIPS | COP | 2,960 | $277,111 | 0.03% |
| 365 | PACER FDS TR | 69374H303 | 3,511 | $276,140 | 0.03% |
| 366 | INTEL CORP | INTC | 7,456 | $275,111 | 0.03% |
| 367 | FIDELITY COVINGTON TRUST | 316092832 | 4,489 | $273,909 | 0.03% |
| 368 | CVS HEALTH CORP | CVS | 3,380 | $268,275 | 0.03% |
| 369 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 4,029 | $263,940 | 0.03% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 9,590 | $263,917 | 0.03% |
| 371 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,305 | $263,181 | 0.03% |
| 372 | ISHARES TR | 464287523 | 865 | $260,496 | 0.03% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,618 | $257,684 | 0.03% |
| 374 | ISHARES TR | 464287374 | 5,070 | $254,514 | 0.03% |
| 375 | ISHARES TR | 464287226 | 2,532 | $252,896 | 0.03% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,443 | $252,472 | 0.03% |
| 377 | ABRDN SILVER ETF TRUST | SIVR | 3,661 | $247,630 | 0.03% |
| 378 | PACER FDS TR | 69374H857 | 5,575 | $247,363 | 0.03% |
| 379 | BXP INC | BXP | 3,646 | $246,044 | 0.03% |
| 380 | M & T BK CORP | 55261F104 | 1,207 | $243,163 | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,237 | $238,326 | 0.03% |
| 382 | ISHARES TR | 46429B697 | 2,473 | $232,823 | 0.03% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 4,187 | $232,651 | 0.03% |
| 384 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 7,282 | $231,855 | 0.03% |
| 385 | ISHARES TR | 46429B747 | 2,243 | $229,661 | 0.02% |
| 386 | EMCOR GROUP INC | EME | 373 | $228,210 | 0.02% |
| 387 | GLOBAL X FDS | 37954Y764 | 4,791 | $224,815 | 0.02% |
| 388 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 5,552 | $224,069 | 0.02% |
| 389 | FIRST TR EXCHANGE TRAD FD VI | 33739H200 | 10,465 | $221,858 | 0.02% |
| 390 | DECKERS OUTDOOR CORP | DECK | 2,123 | $220,091 | 0.02% |
| 391 | PFIZER INC | PFE | 8,797 | $219,045 | 0.02% |
| 392 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,047 | $217,728 | 0.02% |
| 393 | GLOBAL X FDS | 37954Y830 | 3,019 | $216,737 | 0.02% |
| 394 | MORGAN STANLEY | MS-PQ | 1,213 | $215,320 | 0.02% |
| 395 | ISHARES TR | 464287457 | 2,578 | $213,499 | 0.02% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 5,382 | $213,126 | 0.02% |
| 397 | BNY MELLON ETF TRUST | 09661T859 | 4,271 | $212,461 | 0.02% |
| 398 | INNOVATOR ETFS TRUST | INHD | 7,725 | $212,394 | 0.02% |
| 399 | NEOS ETF TRUST | 78433H550 | 3,798 | $212,232 | 0.02% |
| 400 | PROGRESSIVE CORP | 743315103 | 920 | $209,513 | 0.02% |
| 401 | HASBRO INC | HAS | 2,520 | $206,627 | 0.02% |
| 402 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 6,000 | $204,169 | 0.02% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,446 | $203,918 | 0.02% |
| 404 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 7,502 | $203,304 | 0.02% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 7,143 | $201,718 | 0.02% |
| 406 | GOLDMAN SACHS ETF TR | NVGLF | 2,017 | $201,578 | 0.02% |
| 407 | SPDR SERIES TRUST | 78464A862 | 624 | $200,678 | 0.02% |
| 408 | VANECK ETF TRUST | 92189H607 | 674 | $191,934 | 0.02% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,116 | $191,286 | 0.02% |
| 410 | FORD MTR CO | 345370860 | 12,838 | $168,429 | 0.02% |
| 411 | HORIZON FDS | 44053A630 | 5,236 | $151,686 | 0.02% |
| 412 | GLOBAL X FDS | 37954Y731 | 3,137 | $136,211 | 0.01% |
| 413 | SPDR SERIES TRUST | 78464A383 | 5,986 | $134,176 | 0.01% |
| 414 | ISHARES TR | 464288281 | 1,357 | $130,651 | 0.01% |
| 415 | Global X Funds | 37954Y392 | 4,267 | $126,970 | 0.01% |
| 416 | VERISK ANALYTICS INC | VRSK | 455 | $101,778 | 0.01% |
| 417 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,139 | $39,655 | 0.00% |
| 418 | QUANTUM SI INC | QSIAW | 24,163 | $26,579 | 0.00% |
| 419 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,002 | $25,805 | 0.00% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C409 | 292 | $23,281 | 0.00% |
| 421 | WISDOMTREE TR | WT | 556 | $19,465 | 0.00% |
| 422 | FURY GOLD MINES LIMITED | FURY | 10,000 | $5,900 | 0.00% |
| 423 | GRAB HOLDINGS LIMITED | GRABW | 15,000 | $4,410 | 0.00% |
| 424 | BUTTERFLY NETWORK INC | BFLY | 101,115 | $1,780 | 0.00% |