13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001830819-25-000013

Total Value

$21.86B

Positions

2,893

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,652,334	$675.4M	3.75%
2	NVIDIA CORPORATION	NVDA	2,815,090	$525.2M	2.92%
3	PARKER-HANNIFIN CORP	PH	613,629	$465.2M	2.58%
4	MICROSOFT CORP	MSFT	896,117	$464.1M	2.58%
5	ISHARES TR	464287200	660,367	$442.0M	2.45%
6	INVESCO QQQ TR	IVZ	624,727	$375.1M	2.08%
7	SPDR S&P 500 ETF TR	SPY	461,854	$307.7M	1.71%
8	AMAZON COM INC	AMZN	1,367,416	$300.2M	1.67%
9	VANGUARD INDEX FDS	922908363	417,816	$255.9M	1.42%
10	VANGUARD INDEX FDS	922908736	505,191	$242.3M	1.35%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	477,611	$240.1M	1.33%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,418,723	$185.7M	1.03%
13	FIRST TR EXCHANGE TRADED FD	33738R506	2,641,758	$177.7M	0.99%
14	VANGUARD INDEX FDS	922908769	527,549	$173.1M	0.96%
15	JPMORGAN CHASE &CO.	VYLD	527,482	$166.4M	0.92%
16	ALPHABET INC	GOOG	655,261	$159.3M	0.88%
17	VANGUARD WHITEHALL FDS	921946406	1,072,883	$151.2M	0.84%
18	FIDELITY MERRIMACK STR TR	316188309	3,253,106	$150.4M	0.84%
19	VANGUARD INDEX FDS	922908744	792,300	$147.8M	0.82%
20	ALPHABET INC	GOOG	580,314	$141.3M	0.78%
21	SPDR GOLD TR	GLD	361,542	$128.5M	0.71%
22	META PLATFORMS INC	META	165,169	$121.3M	0.67%
23	INVESCO EXCHANGE TRADED FD T	IVZ	608,799	$115.5M	0.64%
24	BROADCOM INC	AVGO	342,683	$113.1M	0.63%
25	JANUS DETROIT STR TR	47103U845	2,205,095	$112.0M	0.62%
26	TESLA INC	TSLA	246,214	$109.5M	0.61%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	1,906,294	$108.8M	0.60%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	3,208,731	$107.2M	0.60%
29	ISHARES TR	46432F339	550,293	$107.0M	0.59%
30	CAPITAL GROUP GROWTH ETF	14020G101	2,258,833	$99.2M	0.55%
31	SPDR SERIES TRUST	78464A854	1,219,845	$95.6M	0.53%
32	VANGUARD INDEX FDS	922908629	320,962	$94.3M	0.52%
33	SCHWAB STRATEGIC TR	808524797	3,446,198	$94.1M	0.52%
34	SELECT SECTOR SPDR TR	81369Y803	332,670	$93.8M	0.52%
35	VANGUARD BD INDEX FDS	921937835	1,238,268	$92.1M	0.51%
36	ABBVIE INC	ABBV	391,614	$90.7M	0.50%
37	PACER FDS TR	69374H881	1,558,485	$89.6M	0.50%
38	CATERPILLAR INC	CAT	184,950	$88.2M	0.49%
39	COSTCO WHSL CORP NEW	22160K105	95,043	$88.0M	0.49%
40	WALMART INC	WMT	851,538	$87.8M	0.49%
41	VANGUARD SPECIALIZED FUNDS	921908844	398,490	$86.0M	0.48%
42	FIDELITY COVINGTON TRUST	31609A404	2,436,818	$86.0M	0.48%
43	DIMENSIONAL ETF TRUST	25434V708	2,180,073	$84.1M	0.47%
44	ISHARES TR	464287309	689,623	$83.3M	0.46%
45	ISHARES TR	464287614	175,583	$82.2M	0.46%
46	ISHARES TR	464287804	690,742	$82.1M	0.46%
47	VISA INC	V	227,586	$77.7M	0.43%
48	ISHARES TR	464287721	384,824	$75.4M	0.42%
49	VANGUARD TAX-MANAGED FDS	921943858	1,196,496	$71.7M	0.40%
50	ISHARES TR	464287408	343,373	$70.9M	0.39%
51	ELI LILLY &CO	LLY	90,318	$68.9M	0.38%
52	EXXON MOBIL CORP	XOM	609,381	$68.7M	0.38%
53	FIDELITY COVINGTON TRUST	316092808	301,134	$66.9M	0.37%
54	JOHNSON &JOHNSON	JNJ	358,865	$66.5M	0.37%
55	WISDOMTREE TR	WT	1,295,700	$65.1M	0.36%
56	ORACLE CORP	ORCL-PD	231,547	$65.1M	0.36%
57	SPDR SERIES TRUST	78464A409	621,475	$65.0M	0.36%
58	ISHARES TR	464287655	267,952	$64.8M	0.36%
59	PROCTER AND GAMBLE CO	742718109	419,556	$64.5M	0.36%
60	ISHARES TR	46432F842	733,608	$64.1M	0.36%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	1,089,958	$62.7M	0.35%
62	HOME DEPOT INC	HD	154,591	$62.6M	0.35%
63	EATON CORP PLC	ETN	166,061	$62.1M	0.35%
64	VANGUARD WORLD FD	92204A702	78,421	$58.6M	0.33%
65	GOLDMAN SACHS GROUP INC	GSCE	73,070	$58.2M	0.32%
66	SCHWAB STRATEGIC TR	808524300	1,821,437	$58.1M	0.32%
67	VANGUARD STAR FDS	921909768	785,898	$57.7M	0.32%
68	ISHARES TR	46434V613	1,225,114	$57.2M	0.32%
69	NETFLIX INC	NFLX	47,649	$57.1M	0.32%
70	PALANTIR TECHNOLOGIES INC	PLTR	312,845	$57.1M	0.32%
71	FIRST TR EXCHANGE TRADED FD	33738R704	580,107	$56.1M	0.31%
72	ISHARES TR	464287507	853,123	$55.7M	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	1,399,054	$53.2M	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	208,894	$51.6M	0.29%
75	ISHARES TR	464287150	354,327	$51.6M	0.29%
76	MCDONALDS CORP	MCD	169,442	$51.5M	0.29%
77	VANGUARD INDEX FDS	922908751	201,881	$51.3M	0.28%
78	INTERNATIONAL BUSINESS MACHS	INTR	181,894	$51.3M	0.28%
79	WISDOMTREE TR	WT	568,052	$50.5M	0.28%
80	UNITEDHEALTH GROUP INC	UNH	143,949	$49.7M	0.28%
81	CHEVRON CORP NEW	CVX	314,683	$48.9M	0.27%
82	CISCO SYS INC	CSCO	694,112	$47.5M	0.26%
83	FIDELITY COVINGTON TRUST	316092790	633,349	$47.3M	0.26%
84	FIDELITY COVINGTON TRUST	316092337	1,604,280	$47.3M	0.26%
85	VERIZON COMMUNICATIONS INC	VZ	1,068,488	$47.0M	0.26%
86	FIDELITY COVINGTON TRUST	31609A503	1,297,418	$46.9M	0.26%
87	ISHARES TR	464287226	463,919	$46.5M	0.26%
88	RTX CORPORATION	RTX	277,375	$46.4M	0.26%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,343,224	$45.9M	0.25%
90	VANGUARD WORLD FD	921910840	331,349	$45.6M	0.25%
91	J P MORGAN EXCHANGE TRADED F	46641Q761	721,930	$45.4M	0.25%
92	ISHARES TR	464287242	397,828	$44.3M	0.25%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	157,558	$44.0M	0.24%
94	DIMENSIONAL ETF TRUST	25434V401	597,209	$43.3M	0.24%
95	DAVIS FUNDAMENTAL ETF TR	23908L207	902,498	$43.2M	0.24%
96	CAPITAL GROUP CORE EQUITY ET	14020V108	1,077,568	$42.6M	0.24%
97	ISHARES SILVER TR	SLV	1,004,046	$42.5M	0.24%
98	J P MORGAN EXCHANGE TRADED F	46654Q575	833,579	$42.5M	0.24%
99	DEERE &CO	DE	92,720	$42.4M	0.24%
100	NEXTERA ENERGY INC	NEE-PW	551,480	$41.6M	0.23%
101	FIRST TR EXCHANGE-TRADED FD	33734H106	890,112	$41.2M	0.23%
102	FIRST TR EXCH TRADED FD III	33739E108	2,238,419	$40.8M	0.23%
103	PFIZER INC	PFE	1,576,743	$40.2M	0.22%
104	J P MORGAN EXCHANGE TRADED F	46641Q167	564,296	$38.9M	0.22%
105	ISHARES GOLD TR	IAU	531,429	$38.7M	0.21%
106	UBER TECHNOLOGIES INC	UBER	390,211	$38.2M	0.21%
107	COCA COLA CO	KO	573,332	$38.0M	0.21%
108	CAPITAL GROUP CORE BALANCED	14021D107	1,080,283	$37.5M	0.21%
109	FIDELITY COVINGTON TRUST	316092840	666,060	$37.1M	0.21%
110	VANGUARD INDEX FDS	922908538	126,185	$37.1M	0.21%
111	AT&T INC	T-PC	1,311,195	$37.0M	0.21%
112	VANGUARD SCOTTSDALE FDS	92206C706	616,766	$37.0M	0.21%
113	INVESCO EXCH TRADED FD TR II	IVZ	332,085	$36.7M	0.20%
114	ISHARES TR	464287432	407,979	$36.5M	0.20%
115	FIDELITY COMWLTH TR	315912808	408,538	$36.4M	0.20%
116	VANGUARD INTL EQUITY INDEX F	922042858	670,230	$36.3M	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33733E104	386,891	$36.2M	0.20%
118	AMERICAN CENTY ETF TR	025072349	499,857	$36.1M	0.20%
119	MASTERCARD INCORPORATED	MA	62,397	$35.5M	0.20%
120	ISHARES TR	464287440	367,757	$35.5M	0.20%
121	LOCKHEED MARTIN CORP	LMT	70,636	$35.3M	0.20%
122	FIRST TR EXCHANGE-TRADED FD	33738D788	1,603,198	$34.2M	0.19%
123	ISHARES TR	464288240	522,009	$33.9M	0.19%
124	FIRST TR EXCHANGE-TRADED FD	33733E823	935,599	$33.6M	0.19%
125	ISHARES TR	464287671	200,947	$33.1M	0.18%
126	PEPSICO INC	PEP	233,321	$32.8M	0.18%
127	HONEYWELL INTL INC	438516106	153,180	$32.2M	0.18%
128	ISHARES TR	464287622	87,581	$32.0M	0.18%
129	SOUTHERN CO	SOMN	336,580	$31.9M	0.18%
130	J P MORGAN EXCHANGE TRADED F	46641Q670	668,660	$31.8M	0.18%
131	BANK AMERICA CORP	060505104	615,069	$31.7M	0.18%
132	ISHARES TR	464288877	467,481	$31.7M	0.18%
133	FIDELITY COVINGTON TRUST	316092113	835,808	$31.2M	0.17%
134	ALTRIA GROUP INC	MO	471,363	$31.1M	0.17%
135	GLOBAL X FDS	37954Y673	652,437	$31.1M	0.17%
136	ISHARES TR	464287598	151,075	$30.8M	0.17%
137	SALESFORCE INC	CRM	128,815	$30.5M	0.17%
138	EMERSON ELEC CO	EMR	232,687	$30.5M	0.17%
139	STRYKER CORPORATION	SYK	81,846	$30.3M	0.17%
140	VANGUARD ADMIRAL FDS INC	921932505	69,362	$30.2M	0.17%
141	ISHARES TR	46436E718	299,811	$30.2M	0.17%
142	WASTE MGMT INC DEL	94106L109	136,397	$30.1M	0.17%
143	VANGUARD INDEX FDS	922908611	142,807	$29.8M	0.17%
144	SPDR SERIES TRUST	78464A763	212,097	$29.7M	0.16%
145	SPROTT ASSET MANAGEMENT LP	SII	985,235	$29.2M	0.16%
146	ISHARES TR	464288885	256,113	$29.2M	0.16%
147	CAPITAL GROUP INTL FOCUS EQT	14019W109	980,102	$29.0M	0.16%
148	WISDOMTREE TR	WT	552,977	$28.9M	0.16%
149	AMGEN INC	AMGN	102,224	$28.8M	0.16%
150	BLACKSTONE INC	BX	167,080	$28.5M	0.16%
151	MICRON TECHNOLOGY INC	MU	169,026	$28.3M	0.16%
152	SELECT SECTOR SPDR TR	81369Y506	313,622	$28.0M	0.16%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	552,287	$28.0M	0.16%
154	PIMCO ETF TR	72201R775	296,676	$27.7M	0.15%
155	VANGUARD INDEX FDS	922908512	156,524	$27.3M	0.15%
156	BOEING CO	BA-PA	126,120	$27.2M	0.15%
157	ISHARES TR	464288414	255,422	$27.2M	0.15%
158	PUTNAM ETF TRUST	746729300	631,314	$27.0M	0.15%
159	ISHARES TR	464287465	287,972	$26.9M	0.15%
160	VANECK ETF TRUST	92189F676	82,316	$26.9M	0.15%
161	ISHARES TR	46434V621	394,576	$26.9M	0.15%
162	BLACKROCK ETF TRUST II	BLK	497,508	$26.5M	0.15%
163	LOWES COS INC	548661107	104,880	$26.4M	0.15%
164	INVESCO EXCH TRADED FD TR II	IVZ	358,452	$26.3M	0.15%
165	VANGUARD INTL EQUITY INDEX F	922042775	368,394	$26.3M	0.15%
166	DISNEY WALT CO	254687106	229,586	$26.3M	0.15%
167	ABBOTT LABS	ABLZF	193,155	$25.9M	0.14%
168	PALO ALTO NETWORKS INC	PANW	126,854	$25.8M	0.14%
169	T ROWE PRICE ETF INC	87283Q867	682,049	$25.7M	0.14%
170	PNC FINL SVCS GROUP INC	693475105	127,696	$25.7M	0.14%
171	FIDELITY COVINGTON TRUST	31609A305	623,052	$25.6M	0.14%
172	ISHARES TR	46432F396	99,807	$25.6M	0.14%
173	FIRST TR EXCHNG TRADED FD VI	33740U729	986,913	$25.6M	0.14%
174	FIDELITY COVINGTON TRUST	316092865	450,635	$25.4M	0.14%
175	ISHARES TR	464289438	92,941	$25.4M	0.14%
176	ISHARES TR	46429B697	266,139	$25.3M	0.14%
177	UNITED PARCEL SERVICE INC	UPS	302,998	$25.3M	0.14%
178	ISHARES TR	464287499	261,848	$25.3M	0.14%
179	ISHARES INC	46434G103	382,432	$25.2M	0.14%
180	WILLIAMS COS INC	969457100	390,745	$24.8M	0.14%
181	BLACKROCK INC	BLK	21,149	$24.7M	0.14%
182	ISHARES TR	464288646	458,117	$24.3M	0.13%
183	SCHWAB STRATEGIC TR	808524607	868,965	$24.2M	0.13%
184	CROWDSTRIKE HLDGS INC	CRWD	48,599	$23.8M	0.13%
185	BLACKROCK ETF TRUST	BLK	401,435	$23.8M	0.13%
186	PACER FDS TR	69374H360	653,992	$23.7M	0.13%
187	VANGUARD INDEX FDS	922908595	79,500	$23.7M	0.13%
188	TEXAS INSTRS INC	882508104	128,150	$23.5M	0.13%
189	SELECT SECTOR SPDR TR	81369Y605	434,251	$23.4M	0.13%
190	MERCK &CO INC	MRK	277,924	$23.3M	0.13%
191	FIRST TR EXCHANGE TRADED FD	33734X846	306,258	$23.3M	0.13%
192	PHILIP MORRIS INTL INC	718172109	143,055	$23.2M	0.13%
193	GLOBAL X FDS	37954Y632	469,539	$23.2M	0.13%
194	CUMMINS INC	CMI	54,659	$23.1M	0.13%
195	ISHARES TR	464287481	161,512	$23.0M	0.13%
196	ENTERPRISE PRODS PARTNERS L	293792107	721,560	$22.6M	0.13%
197	AMERICAN CENTY ETF TR	025072885	206,212	$22.4M	0.12%
198	ADVANCED MICRO DEVICES INC	AMD	137,620	$22.3M	0.12%
199	UNION PAC CORP	UNP	93,536	$22.1M	0.12%
200	AMERICAN EXPRESS CO	AXP	66,290	$22.0M	0.12%
201	INVESCO EXCHANGE TRADED FD T	IVZ	378,433	$21.8M	0.12%
202	DIMENSIONAL ETF TRUST	25434V880	693,173	$21.8M	0.12%
203	FIDELITY COVINGTON TRUST	316092824	328,722	$21.7M	0.12%
204	ILLINOIS TOOL WKS INC	452308109	82,943	$21.6M	0.12%
205	SPDR DOW JONES INDL AVERAGE	78467X109	46,358	$21.5M	0.12%
206	3M CO	MMM	137,934	$21.4M	0.12%
207	ISHARES TR	46429B663	173,131	$21.2M	0.12%
208	ISHARES TR	464287564	343,992	$21.2M	0.12%
209	SELECT SECTOR SPDR TR	81369Y886	242,922	$21.2M	0.12%
210	DUKE ENERGY CORP NEW	DUKB	171,174	$21.2M	0.12%
211	QUALCOMM INC	QCOM	126,532	$21.0M	0.12%
212	MOODYS CORP	MCO	43,870	$20.9M	0.12%
213	FIRST TR EXCHANGE-TRADED FD	33738D879	806,916	$20.9M	0.12%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	34,898	$20.8M	0.12%
215	JOHN HANCOCK EXCHANGE TRADED	47804J107	264,674	$20.7M	0.12%
216	ISHARES TR	464287101	62,218	$20.7M	0.11%
217	ENERGY TRANSFER L P	ET-PI	1,202,583	$20.6M	0.11%
218	ARK ETF TR	00214Q401	118,117	$20.6M	0.11%
219	MEDTRONIC PLC	MDT	213,731	$20.4M	0.11%
220	VANGUARD CHARLOTTE FDS	92203J407	411,429	$20.3M	0.11%
221	ISHARES TR	464287473	145,313	$20.3M	0.11%
222	DIMENSIONAL ETF TRUST	25434V799	598,642	$19.6M	0.11%
223	PACER FDS TR	69374H105	356,840	$19.5M	0.11%
224	FIRST TR EXCHNG TRADED FD VI	33740U703	699,470	$19.3M	0.11%
225	LAM RESEARCH CORP	LRCX	144,253	$19.3M	0.11%
226	FIDELITY COVINGTON TRUST	316092527	437,347	$19.2M	0.11%
227	ISHARES TR	464288513	233,254	$18.9M	0.11%
228	BERKSHIRE HATHAWAY INC DEL	BRK-A	25	$18.9M	0.10%
229	ASML HOLDING N V	ASMLF	19,455	$18.8M	0.10%
230	ETFS GOLD TR	00326A104	511,070	$18.8M	0.10%
231	KEYCORP	493267108	1,000,616	$18.7M	0.10%
232	VANGUARD MUN BD FDS	922907746	370,846	$18.6M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	336917109	427,138	$18.5M	0.10%
234	APPLIED MATLS INC	038222105	90,170	$18.5M	0.10%
235	J P MORGAN EXCHANGE TRADED F	46654Q609	195,636	$18.3M	0.10%
236	FIRST TR EXCHANGE TRADED FD	33737A108	121,296	$18.3M	0.10%
237	GE AEROSPACE	369604301	60,810	$18.3M	0.10%
238	VANGUARD WORLD FD	92204A207	85,280	$18.2M	0.10%
239	VANGUARD BD INDEX FDS	921937827	230,515	$18.2M	0.10%
240	ISHARES TR	46435GAA0	746,390	$18.1M	0.10%
241	WISDOMTREE TR	WT	197,647	$18.0M	0.10%
242	MORGAN STANLEY	MS-PQ	113,132	$18.0M	0.10%
243	STRATEGY INC	STRK	55,731	$18.0M	0.10%
244	SPDR SERIES TRUST	78468R663	194,591	$17.9M	0.10%
245	VANGUARD WORLD FD	921910816	43,988	$17.7M	0.10%
246	ISHARES TR	464287648	55,233	$17.7M	0.10%
247	AMERICAN CENTY ETF TR	025072703	223,795	$17.7M	0.10%
248	ISHARES TR	464287457	212,734	$17.6M	0.10%
249	ISHARES TR	464288687	556,956	$17.6M	0.10%
250	CBRE GROUP INC	CBRE	111,527	$17.6M	0.10%
251	FIDELITY COVINGTON TRUST	316092600	262,070	$17.5M	0.10%
252	FIRST TR EXCHANGE-TRADED FD	33733E856	731,359	$17.5M	0.10%
253	SELECT SECTOR SPDR TR	81369Y209	125,593	$17.5M	0.10%
254	FIRST TR EXCHANGE-TRADED FD	337344105	123,821	$17.5M	0.10%
255	ISHARES TR	464287762	297,106	$17.4M	0.10%
256	J P MORGAN EXCHANGE TRADED F	46654Q732	188,413	$17.3M	0.10%
257	DIMENSIONAL ETF TRUST	25434V203	476,652	$17.3M	0.10%
258	ISHARES TR	464287788	136,068	$17.2M	0.10%
259	CONSTELLATION ENERGY CORP	CEG	52,328	$17.2M	0.10%
260	SCHWAB STRATEGIC TR	808524409	589,201	$17.2M	0.10%
261	SPROTT ASSET MANAGEMENT LP	SII	1,089,262	$17.1M	0.09%
262	ISHARES TR	464287168	119,054	$16.9M	0.09%
263	SCHWAB CHARLES CORP	SCHW-PJ	175,841	$16.8M	0.09%
264	INNOVATOR ETFS TRUST	INHD	504,072	$16.7M	0.09%
265	ISHARES TR	46435UAA9	681,207	$16.6M	0.09%
266	ISHARES TR	464287606	172,776	$16.6M	0.09%
267	CINTAS CORP	CTAS	80,369	$16.5M	0.09%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	272,561	$16.4M	0.09%
269	BOSTON SCIENTIFIC CORP	BSX	168,131	$16.4M	0.09%
270	FIDELITY WISE ORIGIN BITCOIN	FBTC	163,751	$16.3M	0.09%
271	INVESCO EXCHANGE TRADED FD T	IVZ	155,426	$16.3M	0.09%
272	GENERAL DYNAMICS CORP	GD	47,787	$16.3M	0.09%
273	SELECT SECTOR SPDR TR	81369Y704	105,438	$16.3M	0.09%
274	WELLS FARGO CO NEW	949746101	193,458	$16.2M	0.09%
275	SERVICENOW INC	NOW	17,580	$16.2M	0.09%
276	EA SERIES TRUST	02072L607	360,990	$16.0M	0.09%
277	GE VERNOVA INC	GEV	25,852	$15.9M	0.09%
278	WISDOMTREE TR	WT	228,795	$15.8M	0.09%
279	VANECK ETF TRUST	92189F106	203,059	$15.5M	0.09%
280	STARBUCKS CORP	SBUX	182,820	$15.5M	0.09%
281	INTEL CORP	INTC	460,791	$15.5M	0.09%
282	ISHARES TR	46434VBD1	612,343	$15.4M	0.09%
283	FS KKR CAP CORP	FSK	1,032,185	$15.4M	0.09%
284	DIMENSIONAL ETF TRUST	25434V807	333,880	$15.4M	0.09%
285	T ROWE PRICE ETF INC	87283Q503	365,657	$15.3M	0.09%
286	WISDOMTREE TR	WT	452,660	$15.2M	0.08%
287	FIRST TR EXCHANGE-TRADED FD	337345102	66,214	$15.2M	0.08%
288	PHILLIPS 66	PSX	111,707	$15.2M	0.08%
289	PGIM ETF TR	69344A834	293,763	$15.1M	0.08%
290	ISHARES TR	464287689	39,883	$15.1M	0.08%
291	PACER FDS TR	69374H857	339,186	$14.8M	0.08%
292	ISHARES TR	46435U515	571,180	$14.6M	0.08%
293	FIDELITY COVINGTON TRUST	316092360	279,610	$14.6M	0.08%
294	ISHARES TR	464288588	152,678	$14.5M	0.08%
295	ARISTA NETWORKS INC	ANET	99,591	$14.5M	0.08%
296	VANGUARD SCOTTSDALE FDS	92206C813	185,815	$14.4M	0.08%
297	ISHARES TR	464287523	52,869	$14.3M	0.08%
298	WISDOMTREE TR	WT	324,191	$14.3M	0.08%
299	AMERICAN CENTY ETF TR	025072877	143,743	$14.3M	0.08%
300	WISDOMTREE TR	WT	170,199	$14.3M	0.08%
301	WISDOMTREE TR	WT	248,726	$14.3M	0.08%
302	FIRST TR EXCHANGE-TRADED FD	33739Q705	288,866	$14.2M	0.08%
303	WISDOMTREE TR	WT	163,019	$14.2M	0.08%
304	INNOVATOR ETFS TRUST	INHD	327,740	$14.1M	0.08%
305	ISHARES BITCOIN TRUST ETF	IBIT	215,135	$14.0M	0.08%
306	VANGUARD SCOTTSDALE FDS	92206C680	115,395	$13.9M	0.08%
307	TJX COS INC NEW	872540109	95,888	$13.9M	0.08%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	249,167	$13.8M	0.08%
309	ALPS ETF TR	00162Q387	243,103	$13.7M	0.08%
310	FIDELITY COVINGTON TRUST	316092782	198,677	$13.7M	0.08%
311	SCHWAB STRATEGIC TR	808524805	587,540	$13.7M	0.08%
312	CITIGROUP INC	C-PR	133,902	$13.6M	0.08%
313	VANGUARD BD INDEX FDS	921937819	173,711	$13.6M	0.08%
314	VANGUARD INDEX FDS	922908637	43,931	$13.5M	0.08%
315	FIRST TR EXCHNG TRADED FD VI	33740F888	535,815	$13.5M	0.07%
316	SPDR SERIES TRUST	78464A508	242,062	$13.4M	0.07%
317	MARATHON PETE CORP	MARA	69,288	$13.4M	0.07%
318	SELECT SECTOR SPDR TR	81369Y308	169,582	$13.3M	0.07%
319	SPDR INDEX SHS FDS	78463X889	310,306	$13.3M	0.07%
320	ISHARES TR	464288760	63,304	$13.2M	0.07%
321	SPDR SERIES TRUST	78468R853	284,585	$13.2M	0.07%
322	CHUBB LIMITED	CB	46,675	$13.2M	0.07%
323	THERMO FISHER SCIENTIFIC INC	TMO	27,156	$13.2M	0.07%
324	ISHARES TR	464287663	130,862	$13.1M	0.07%
325	DANAHER CORPORATION	235851102	65,661	$13.0M	0.07%
326	ADOBE INC	ADBE	36,895	$13.0M	0.07%
327	SELECT SECTOR SPDR TR	81369Y852	109,657	$13.0M	0.07%
328	SHOPIFY INC	SHOP	86,764	$12.9M	0.07%
329	INVESCO EXCHANGE TRADED FD T	IVZ	112,387	$12.9M	0.07%
330	ISHARES TR	46436E205	547,786	$12.9M	0.07%
331	INNOVATOR ETFS TRUST	INHD	298,867	$12.7M	0.07%
332	BNY MELLON ETF TRUST	09661T107	98,015	$12.6M	0.07%
333	FIRST TR EXCHNG TRADED FD VI	33740U844	297,282	$12.5M	0.07%
334	COLUMBIA ETF TR I	19761L706	310,558	$12.5M	0.07%
335	INVESCO EXCH TRD SLF IDX FD	IVZ	603,315	$12.5M	0.07%
336	ISHARES TR	464287705	95,123	$12.3M	0.07%
337	FIRST TR EXCHANGE-TRADED FD	33739Q200	246,566	$12.3M	0.07%
338	INNOVATOR ETFS TRUST	INHD	308,615	$12.2M	0.07%
339	ISHARES TR	464287234	227,882	$12.2M	0.07%
340	VANGUARD BD INDEX FDS	92203C303	243,232	$12.2M	0.07%
341	ONEOK INC NEW	OKE	166,425	$12.1M	0.07%
342	JOHN HANCOCK EXCHANGE TRADED	47804J792	547,968	$12.1M	0.07%
343	INVESCO DB MULTI-SECTOR COMM	IVZ	449,953	$12.0M	0.07%
344	VANGUARD INDEX FDS	922908652	56,623	$11.9M	0.07%
345	WISDOMTREE TR	WT	117,566	$11.8M	0.07%
346	COMCAST CORP NEW	CCZ	372,649	$11.7M	0.07%
347	WORLD GOLD TR	GLDW	152,520	$11.7M	0.06%
348	VANGUARD SCOTTSDALE FDS	92206C870	137,791	$11.6M	0.06%
349	FIRST TR EXCHANGE-TRADED FD	33733E302	41,403	$11.6M	0.06%
350	RBB FD INC	74933W452	231,406	$11.6M	0.06%
351	REALTY INCOME CORP	O	190,048	$11.6M	0.06%
352	NORTHROP GRUMMAN CORP	NOC	18,834	$11.5M	0.06%
353	ISHARES TR	464288448	312,658	$11.4M	0.06%
354	INVESCO EXCHANGE TRADED FD T	IVZ	90,703	$11.4M	0.06%
355	FIDELITY COVINGTON TRUST	316092873	160,182	$11.4M	0.06%
356	DELL TECHNOLOGIES INC	DELL	80,082	$11.4M	0.06%
357	AMERICAN HEALTHCARE REIT INC	AHR	269,017	$11.3M	0.06%
358	AMERICAN ELEC PWR CO INC	025537101	100,388	$11.3M	0.06%
359	SSGA ACTIVE ETF TR	78467V848	277,472	$11.3M	0.06%
360	AUTOMATIC DATA PROCESSING IN	ADP	38,257	$11.2M	0.06%
361	HUNTINGTON BANCSHARES INC	HBANP	649,245	$11.2M	0.06%
362	FIRST TR EXCHANGE-TRADED FD	33738D101	291,970	$11.2M	0.06%
363	ISHARES INC	46434G822	139,105	$11.2M	0.06%
364	ROBINHOOD MKTS INC	770700102	77,793	$11.1M	0.06%
365	CAPITAL GRP FIXED INCM ETF T	14020Y300	400,235	$11.1M	0.06%
366	WISDOMTREE TR	WT	241,000	$11.1M	0.06%
367	VANGUARD SCOTTSDALE FDS	92206C714	123,380	$11.0M	0.06%
368	DIMENSIONAL ETF TRUST	25434V724	246,642	$11.0M	0.06%
369	CINCINNATI FINL CORP	172062101	69,521	$11.0M	0.06%
370	VANECK ETF TRUST	92189F411	728,006	$10.9M	0.06%
371	FIDELITY COVINGTON TRUST	316092501	142,067	$10.8M	0.06%
372	FIRST TR EXCHANGE-TRADED FD	33738D796	510,406	$10.8M	0.06%
373	ISHARES TR	46435G425	74,329	$10.8M	0.06%
374	ACCENTURE PLC IRELAND	ACN	43,804	$10.8M	0.06%
375	KKR &CO INC	KKRT	82,608	$10.7M	0.06%
376	FIRST TR EXCHNG TRADED FD VI	33740F714	228,293	$10.6M	0.06%
377	VERTIV HOLDINGS CO	VRT	70,345	$10.6M	0.06%
378	DOVER CORP	DOV	63,261	$10.6M	0.06%
379	IRON MTN INC DEL	46284V101	103,009	$10.5M	0.06%
380	US BANCORP DEL	USB-PS	216,643	$10.5M	0.06%
381	FIDELITY MERRIMACK STR TR	316188101	217,339	$10.4M	0.06%
382	VANGUARD SCOTTSDALE FDS	92206C771	221,678	$10.4M	0.06%
383	ISHARES INC	464286525	86,543	$10.4M	0.06%
384	FIRST TR EXCH TRD ALPHDX FD	33737J802	180,890	$10.3M	0.06%
385	CAMECO CORP	CCJ	122,336	$10.3M	0.06%
386	FIRST TR EXCHNG TRADED FD VI	33740F458	260,807	$10.2M	0.06%
387	KINDER MORGAN INC DEL	EP-PC	359,766	$10.2M	0.06%
388	AB ACTIVE ETFS INC	00039J103	199,258	$10.1M	0.06%
389	FIRST TR EXCHANGE-TRADED FD	33739Q408	168,306	$10.1M	0.06%
390	DIMENSIONAL ETF TRUST	25434V815	315,731	$10.1M	0.06%
391	TRAVELERS COMPANIES INC	TRV	35,754	$10.0M	0.06%
392	INNOVATOR ETFS TRUST	INHD	236,501	$9.9M	0.06%
393	FIRST TR EXCHNG TRADED FD VI	33740U711	260,682	$9.9M	0.06%
394	IONQ INC	IONQ-WT	160,731	$9.9M	0.05%
395	FREEPORT-MCMORAN INC	FCX	251,566	$9.9M	0.05%
396	FIRST TR EXCHNG TRADED FD VI	33740U406	225,198	$9.9M	0.05%
397	PGIM ETF TR	69344A107	197,718	$9.9M	0.05%
398	FIDELITY MERRIMACK STR TR	316188408	195,904	$9.8M	0.05%
399	VANGUARD WORLD FD	92204A504	37,863	$9.8M	0.05%
400	FIRST TR EXCHANGE-TRADED ALP	33735B108	78,348	$9.8M	0.05%
401	MCKESSON CORP	MCK	12,702	$9.8M	0.05%
402	INVESCO EXCHANGE TRADED FD T	IVZ	63,013	$9.8M	0.05%
403	TRANE TECHNOLOGIES PLC	TT	22,991	$9.7M	0.05%
404	SPDR SERIES TRUST	78468R622	98,403	$9.6M	0.05%
405	GLOBAL X FDS	37954Y715	271,685	$9.6M	0.05%
406	VANGUARD INDEX FDS	922908553	105,009	$9.6M	0.05%
407	FORD MTR CO	345370860	801,429	$9.6M	0.05%
408	NEOS ETF TRUST	78433H303	183,137	$9.6M	0.05%
409	TRUIST FINL CORP	89832Q109	209,216	$9.6M	0.05%
410	INNOVATOR ETFS TRUST	INHD	250,684	$9.6M	0.05%
411	FIRST TR EXCHNG TRADED FD VI	33740F730	215,236	$9.5M	0.05%
412	VANGUARD WHITEHALL FDS	921946810	106,375	$9.5M	0.05%
413	INNOVATOR ETFS TRUST	INHD	289,734	$9.5M	0.05%
414	PUBLIC STORAGE OPER CO	PSA-PS	32,775	$9.5M	0.05%
415	LINDE PLC	LIN	19,890	$9.4M	0.05%
416	CONOCOPHILLIPS	COP	99,811	$9.4M	0.05%
417	CORNING INC	GLW	114,696	$9.4M	0.05%
418	INNOVATOR ETFS TRUST	INHD	206,262	$9.4M	0.05%
419	ROCKWELL AUTOMATION INC	ROK	26,856	$9.4M	0.05%
420	INVESCO EXCHANGE TRADED FD T	IVZ	143,707	$9.4M	0.05%
421	PACER FDS TR	69374H428	197,733	$9.4M	0.05%
422	FIDELITY COVINGTON TRUST	316092352	174,541	$9.4M	0.05%
423	SCHWAB STRATEGIC TR	808524771	355,450	$9.3M	0.05%
424	FIRST TR EXCHANGE TRADED FD	33734X192	69,340	$9.3M	0.05%
425	VANGUARD WORLD FD	921910873	38,010	$9.3M	0.05%
426	TRACTOR SUPPLY CO	TSCO	163,069	$9.3M	0.05%
427	FRANKLIN TEMPLETON ETF TR	FGDL	248,072	$9.3M	0.05%
428	ISHARES TR	46429B655	179,736	$9.2M	0.05%
429	MARVELL TECHNOLOGY INC	MRVL	109,095	$9.2M	0.05%
430	ISHARES TR	464287572	76,146	$9.1M	0.05%
431	SPDR S&P 500 ETF TR	SPY	13,700	$9.1M	0.05%
432	GRAYSCALE BITCOIN TRUST ETF	GBTC	101,436	$9.1M	0.05%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	464,979	$9.1M	0.05%
434	SCHWAB STRATEGIC TR	808524102	353,288	$9.1M	0.05%
435	SIMPLIFY EXCHANGE TRADED FUN	82889N640	377,901	$9.0M	0.05%
436	ISHARES TR	46432F834	108,591	$9.0M	0.05%
437	NOVARTIS AG	NVSEF	69,390	$8.9M	0.05%
438	ISHARES TR	464287630	49,748	$8.8M	0.05%
439	ARES CAPITAL CORP	ARCC	430,839	$8.8M	0.05%
440	BRISTOL-MYERS SQUIBB CO	CELG-RI	194,833	$8.8M	0.05%
441	JOHN HANCOCK EXCHANGE TRADED	47804J206	135,243	$8.7M	0.05%
442	GLOBAL X FDS	37954Y483	513,511	$8.7M	0.05%
443	BLOOM ENERGY CORP	BE	102,957	$8.7M	0.05%
444	PROLOGIS INC.	PLDGP	76,020	$8.7M	0.05%
445	CSX CORP	CSX	244,938	$8.7M	0.05%
446	WISDOMTREE TR	WT	130,744	$8.7M	0.05%
447	INTUITIVE SURGICAL INC	ISRG	19,261	$8.6M	0.05%
448	SHERWIN WILLIAMS CO	SHW	24,818	$8.6M	0.05%
449	FIRST TR EXCH TRADED FD III	33738D820	397,382	$8.6M	0.05%
450	AMERICAN CENTY ETF TR	025072604	114,135	$8.6M	0.05%
451	WELLS FARGO CO NEW	949746804	6,929	$8.6M	0.05%
452	INNOVATOR ETFS TRUST	INHD	197,899	$8.5M	0.05%
453	VANGUARD ADMIRAL FDS INC	921932703	42,706	$8.5M	0.05%
454	WP CAREY INC	92936U109	126,014	$8.5M	0.05%
455	INVESCO EXCHANGE TRADED FD T	IVZ	110,829	$8.5M	0.05%
456	COTERRA ENERGY INC	CTRA	358,407	$8.5M	0.05%
457	FIRST TR EXCHNG TRADED FD VI	33740F615	207,867	$8.5M	0.05%
458	SIMON PPTY GROUP INC NEW	828806109	45,117	$8.5M	0.05%
459	ISHARES TR	464287390	289,631	$8.4M	0.05%
460	INNOVATOR ETFS TRUST	INHD	203,639	$8.4M	0.05%
461	ISHARES TR	46429B267	361,140	$8.3M	0.05%
462	AUTOZONE INC	AZO	1,945	$8.3M	0.05%
463	INVESCO EXCHANGE TRADED FD T	IVZ	113,711	$8.3M	0.05%
464	ISHARES TR	464287887	58,813	$8.3M	0.05%
465	EA SERIES TRUST	02072L235	290,897	$8.3M	0.05%
466	CAPITAL ONE FINL CORP	14040H105	39,108	$8.3M	0.05%
467	ISHARES TR	46434V407	191,386	$8.3M	0.05%
468	FIRST TR EXCHANGE-TRADED FD	33738D739	413,044	$8.3M	0.05%
469	AFLAC INC	AFL	73,881	$8.3M	0.05%
470	MANAGED PORTFOLIO SERIES	56167N183	322,965	$8.2M	0.05%
471	ISHARES TR	464288679	74,029	$8.2M	0.05%
472	AMERICAN CENTY ETF TR	025072109	171,812	$8.2M	0.05%
473	SNOWFLAKE INC	SNOW	36,131	$8.1M	0.05%
474	VALERO ENERGY CORP	VLO	47,854	$8.1M	0.05%
475	FIDELITY COVINGTON TRUST	316092204	79,176	$8.1M	0.05%
476	DIMENSIONAL ETF TRUST	25434V500	118,625	$8.1M	0.05%
477	VANECK ETF TRUST	92189F643	81,929	$8.1M	0.05%
478	SPROTT ASSET MANAGEMENT LP	SII	220,857	$8.1M	0.04%
479	FIRST TR EXCH TRADED FD III	33739N108	158,688	$8.0M	0.04%
480	AIM ETF PRODUCTS TRUST	00888H505	208,531	$8.0M	0.04%
481	VANGUARD SCOTTSDALE FDS	92206C623	34,181	$8.0M	0.04%
482	CAPITAL GRP FIXED INCM ETF T	14020Y508	300,029	$8.0M	0.04%
483	FIRST TR EXCHNG TRADED FD VI	33740F680	179,812	$7.9M	0.04%
484	FIRST TR EXCHNG TRADED FD VI	33740U653	205,594	$7.9M	0.04%
485	TALEN ENERGY CORP	TLN	18,636	$7.9M	0.04%
486	AIM ETF PRODUCTS TRUST	00888H786	238,139	$7.9M	0.04%
487	FIRST TR EXCHNG TRADED FD VI	33740U661	193,532	$7.8M	0.04%
488	T ROWE PRICE ETF INC	87283Q834	232,919	$7.8M	0.04%
489	METLIFE INC	MET-PF	94,339	$7.8M	0.04%
490	WABTEC	929740108	38,745	$7.8M	0.04%
491	DBX ETF TR	233051200	167,280	$7.8M	0.04%
492	INNOVATOR ETFS TRUST	INHD	176,199	$7.7M	0.04%
493	FEDEX CORP	FDX	32,799	$7.7M	0.04%
494	FIRST TR EXCHNG TRADED FD VI	33740F649	247,571	$7.7M	0.04%
495	VISTRA CORP	VST	39,114	$7.7M	0.04%
496	FIRST TR EXCHNG TRADED FD VI	33740U752	219,786	$7.7M	0.04%
497	ALIBABA GROUP HLDG LTD	BBAAY	42,813	$7.7M	0.04%
498	VANECK ETF TRUST	92189F601	56,405	$7.7M	0.04%
499	VANGUARD SCOTTSDALE FDS	92206C102	129,846	$7.6M	0.04%
500	T-MOBILE US INC	TMUSZ	31,895	$7.6M	0.04%