13F HOLDINGS REPORT
Kestra Advisory Services, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001830819-26-000002
Total Value
$24.28B
Positions
4,541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,829,676 | $769.3M | 3.87% |
| 2 | NVIDIA CORPORATION | NVDA | 2,953,224 | $550.8M | 2.77% |
| 3 | PARKER-HANNIFIN CORP | PH | 619,041 | $544.1M | 2.74% |
| 4 | ISHARES TR | 464287200 | 694,671 | $475.8M | 2.39% |
| 5 | MICROSOFT CORP | MSFT | 969,065 | $468.7M | 2.36% |
| 6 | INVESCO QQQ TR | IVZ | 675,125 | $414.7M | 2.09% |
| 7 | SPDR S&P 500 ETF TR | SPY | 508,077 | $346.5M | 1.74% |
| 8 | AMAZON COM INC | AMZN | 1,466,197 | $338.4M | 1.70% |
| 9 | VANGUARD INDEX FDS | 922908736 | 574,349 | $280.2M | 1.41% |
| 10 | VANGUARD INDEX FDS | 922908363 | 445,834 | $279.6M | 1.41% |
| 11 | ALPHABET INC | GOOG | 725,595 | $227.1M | 1.14% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449,537 | $226.0M | 1.14% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,096,745 | $222.4M | 1.12% |
| 14 | VANGUARD INDEX FDS | 922908769 | 572,413 | $191.9M | 0.97% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 2,756,341 | $191.5M | 0.96% |
| 16 | ALPHABET INC | GOOG | 579,771 | $181.9M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908744 | 931,476 | $177.9M | 0.90% |
| 18 | JPMORGAN CHASE &CO. | VYLD | 539,571 | $173.9M | 0.87% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 3,674,421 | $169.2M | 0.85% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,095,800 | $157.3M | 0.79% |
| 21 | SPDR GOLD TR | GLD | 381,799 | $151.3M | 0.76% |
| 22 | ISHARES TR | 46432F339 | 727,584 | $144.5M | 0.73% |
| 23 | BROADCOM INC | AVGO | 394,855 | $136.7M | 0.69% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 2,688,788 | $136.0M | 0.68% |
| 25 | META PLATFORMS INC | META | 191,019 | $126.1M | 0.63% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 541,017 | $118.9M | 0.60% |
| 27 | TESLA INC | TSLA | 260,508 | $117.2M | 0.59% |
| 28 | ELI LILLY &CO | LLY | 108,124 | $116.2M | 0.58% |
| 29 | CATERPILLAR INC | CAT | 202,090 | $115.8M | 0.58% |
| 30 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,576,150 | $114.6M | 0.58% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,980,485 | $113.4M | 0.57% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 578,600 | $110.8M | 0.56% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 3,220,487 | $110.3M | 0.56% |
| 34 | FIDELITY COVINGTON TRUST | 31609A404 | 3,003,617 | $109.9M | 0.55% |
| 35 | PACER FDS TR | 69374H881 | 1,645,618 | $99.0M | 0.50% |
| 36 | WALMART INC | WMT | 869,454 | $96.9M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908629 | 333,407 | $96.8M | 0.49% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 670,020 | $96.5M | 0.49% |
| 39 | ISHARES TR | 464287614 | 202,918 | $96.0M | 0.48% |
| 40 | ISHARES TR | 464287309 | 775,929 | $95.6M | 0.48% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 1,282,232 | $95.0M | 0.48% |
| 42 | SPDR SERIES TRUST | 78464A854 | 1,177,467 | $94.5M | 0.48% |
| 43 | ABBVIE INC | ABBV | 410,867 | $93.9M | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 3,396,225 | $93.2M | 0.47% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 104,328 | $90.0M | 0.45% |
| 46 | ISHARES TR | 464287721 | 446,419 | $89.1M | 0.45% |
| 47 | VISA INC | V | 250,979 | $88.0M | 0.44% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,383,454 | $86.4M | 0.43% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 2,172,109 | $86.0M | 0.43% |
| 50 | ISHARES TR | 464287804 | 698,563 | $84.0M | 0.42% |
| 51 | JOHNSON &JOHNSON | JNJ | 400,516 | $82.9M | 0.42% |
| 52 | SPDR SERIES TRUST | 78464A409 | 745,120 | $79.5M | 0.40% |
| 53 | EXXON MOBIL CORP | XOM | 650,932 | $78.3M | 0.39% |
| 54 | ISHARES TR | 464287408 | 350,736 | $74.4M | 0.37% |
| 55 | ISHARES TR | 46432F842 | 797,439 | $71.3M | 0.36% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 79,628 | $70.0M | 0.35% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 2,112,917 | $68.9M | 0.35% |
| 58 | WISDOMTREE TR | WT | 766,564 | $68.6M | 0.34% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,148,691 | $66.8M | 0.34% |
| 60 | ISHARES TR | 464287507 | 981,437 | $64.8M | 0.33% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 449,860 | $64.5M | 0.32% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 252,396 | $63.8M | 0.32% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,278 | $63.6M | 0.32% |
| 64 | VANGUARD WORLD FD | 92204A702 | 81,807 | $61.7M | 0.31% |
| 65 | ISHARES TR | 46434V613 | 1,318,414 | $61.4M | 0.31% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 618,766 | $60.8M | 0.31% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,572,429 | $60.3M | 0.30% |
| 68 | MCDONALDS CORP | MCD | 195,733 | $59.8M | 0.30% |
| 69 | HOME DEPOT INC | HD | 166,498 | $57.3M | 0.29% |
| 70 | ISHARES TR | 464287655 | 232,228 | $57.2M | 0.29% |
| 71 | WISDOMTREE TR | WT | 1,127,022 | $56.7M | 0.29% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 316,259 | $56.2M | 0.28% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 187,553 | $55.6M | 0.28% |
| 74 | FIDELITY COVINGTON TRUST | 31609A503 | 1,525,235 | $55.5M | 0.28% |
| 75 | MICRON TECHNOLOGY INC | MU | 194,047 | $55.4M | 0.28% |
| 76 | EATON CORP PLC | ETN | 171,376 | $54.6M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908751 | 210,019 | $54.2M | 0.27% |
| 78 | NETFLIX INC | NFLX | 575,257 | $53.9M | 0.27% |
| 79 | ISHARES TR | 464287226 | 538,966 | $53.8M | 0.27% |
| 80 | ISHARES TR | 464287150 | 360,661 | $53.6M | 0.27% |
| 81 | RTX CORPORATION | RTX | 287,672 | $52.8M | 0.27% |
| 82 | ORACLE CORP | ORCL-PD | 270,352 | $52.7M | 0.27% |
| 83 | CISCO SYS INC | CSCO | 680,531 | $52.4M | 0.26% |
| 84 | FIDELITY COVINGTON TRUST | 316092840 | 923,778 | $52.4M | 0.26% |
| 85 | FIDELITY COVINGTON TRUST | 316092790 | 673,383 | $50.9M | 0.26% |
| 86 | FIDELITY COVINGTON TRUST | 316092337 | 1,687,498 | $50.5M | 0.25% |
| 87 | CHEVRON CORP NEW | CVX | 326,405 | $49.7M | 0.25% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 428,682 | $49.1M | 0.25% |
| 89 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,410,915 | $48.9M | 0.25% |
| 90 | VANGUARD WORLD FD | 921910840 | 341,825 | $48.3M | 0.24% |
| 91 | ISHARES TR | 464287242 | 437,794 | $48.2M | 0.24% |
| 92 | ISHARES TR | 46434V621 | 685,366 | $47.6M | 0.24% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 749,525 | $47.4M | 0.24% |
| 94 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 921,862 | $47.1M | 0.24% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 909,428 | $46.4M | 0.23% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 139,443 | $46.0M | 0.23% |
| 97 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,302,345 | $46.0M | 0.23% |
| 98 | ISHARES GOLD TR | IAU | 562,014 | $45.6M | 0.23% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 613,074 | $45.5M | 0.23% |
| 100 | DEERE &CO | DE | 96,777 | $45.1M | 0.23% |
| 101 | VANGUARD STAR FDS | 921909768 | 596,961 | $45.0M | 0.23% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 1,086,636 | $44.3M | 0.22% |
| 103 | PUTNAM ETF TRUST | 746729300 | 954,400 | $43.5M | 0.22% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 804,979 | $43.3M | 0.22% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 717,518 | $43.0M | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 595,496 | $42.7M | 0.21% |
| 107 | MASTERCARD INCORPORATED | MA | 74,425 | $42.5M | 0.21% |
| 108 | PFIZER INC | PFE | 1,705,286 | $42.5M | 0.21% |
| 109 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,317,570 | $42.2M | 0.21% |
| 110 | COCA COLA CO | KO | 595,166 | $41.6M | 0.21% |
| 111 | AMERICAN CENTY ETF TR | 025072703 | 503,214 | $41.4M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 508,302 | $40.8M | 0.21% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 871,065 | $40.1M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908538 | 143,255 | $40.0M | 0.20% |
| 115 | AMERICAN CENTY ETF TR | 025072349 | 525,810 | $39.8M | 0.20% |
| 116 | FIDELITY COVINGTON TRUST | 316092808 | 172,938 | $38.9M | 0.20% |
| 117 | FIDELITY COMWLTH TR | 315912808 | 420,447 | $38.4M | 0.19% |
| 118 | ISHARES TR | 464287598 | 180,546 | $38.0M | 0.19% |
| 119 | WISDOMTREE TR | WT | 403,492 | $37.6M | 0.19% |
| 120 | VANGUARD INDEX FDS | 922908611 | 177,635 | $37.6M | 0.19% |
| 121 | ISHARES TR | 464287671 | 224,006 | $37.6M | 0.19% |
| 122 | SPROTT ASSET MANAGEMENT LP | SII | 1,583,229 | $37.4M | 0.19% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 778,685 | $36.9M | 0.19% |
| 124 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 912,191 | $36.7M | 0.18% |
| 125 | ISHARES TR | 464287432 | 413,086 | $36.0M | 0.18% |
| 126 | GLOBAL X FDS | 37954Y673 | 749,234 | $35.8M | 0.18% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 384,075 | $35.5M | 0.18% |
| 128 | AT&T INC | T-PC | 1,429,970 | $35.5M | 0.18% |
| 129 | ISHARES TR | 46436E718 | 352,972 | $35.4M | 0.18% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 1,653,675 | $35.1M | 0.18% |
| 131 | ISHARES TR | 464287622 | 93,896 | $35.1M | 0.18% |
| 132 | ISHARES TR | 464287440 | 364,130 | $35.0M | 0.18% |
| 133 | BLACKSTONE INC | BX | 223,991 | $34.5M | 0.17% |
| 134 | ISHARES TR | 464288414 | 316,920 | $33.9M | 0.17% |
| 135 | ISHARES TR | 464288877 | 475,171 | $33.9M | 0.17% |
| 136 | FIDELITY COVINGTON TRUST | 316092113 | 882,121 | $33.7M | 0.17% |
| 137 | LOCKHEED MARTIN CORP | LMT | 69,599 | $33.7M | 0.17% |
| 138 | HONEYWELL INTL INC | 438516106 | 170,352 | $33.2M | 0.17% |
| 139 | FIDELITY COVINGTON TRUST | 31609A305 | 789,484 | $32.9M | 0.17% |
| 140 | PIMCO ETF TR | 72201R775 | 350,395 | $32.6M | 0.16% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 326,732 | $32.4M | 0.16% |
| 142 | LEGG MASON ETF INVT | 52468L505 | 871,242 | $32.1M | 0.16% |
| 143 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,080,465 | $31.9M | 0.16% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 71,648 | $31.9M | 0.16% |
| 145 | SPROTT ASSET MANAGEMENT LP | SII | 964,590 | $31.9M | 0.16% |
| 146 | BOEING CO | BA-PA | 146,321 | $31.8M | 0.16% |
| 147 | EMERSON ELEC CO | EMR | 237,892 | $31.6M | 0.16% |
| 148 | ISHARES TR | 464288240 | 467,705 | $31.4M | 0.16% |
| 149 | SALESFORCE INC | CRM | 117,237 | $31.1M | 0.16% |
| 150 | AMGEN INC | AMGN | 94,577 | $31.0M | 0.16% |
| 151 | MERCK &CO INC | MRK | 292,038 | $30.7M | 0.15% |
| 152 | PEPSICO INC | PEP | 214,176 | $30.7M | 0.15% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 143,038 | $30.6M | 0.15% |
| 154 | SPDR SERIES TRUST | 78464A763 | 219,703 | $30.6M | 0.15% |
| 155 | CUMMINS INC | CMI | 59,424 | $30.3M | 0.15% |
| 156 | BANK AMERICA CORP | 060505104 | 546,216 | $30.0M | 0.15% |
| 157 | STRYKER CORPORATION | SYK | 84,909 | $29.8M | 0.15% |
| 158 | SOUTHERN CO | SOMN | 341,749 | $29.8M | 0.15% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 134,685 | $29.6M | 0.15% |
| 160 | ISHARES SILVER TR | SLV | 457,869 | $29.5M | 0.15% |
| 161 | ISHARES INC | 46434G103 | 436,033 | $29.3M | 0.15% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 410,182 | $29.3M | 0.15% |
| 163 | BLACKROCK ETF TRUST II | BLK | 553,129 | $29.2M | 0.15% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 576,862 | $29.2M | 0.15% |
| 165 | ALTRIA GROUP INC | MO | 504,267 | $29.1M | 0.15% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 138,329 | $28.9M | 0.15% |
| 167 | VANECK ETF TRUST | 92189F676 | 79,724 | $28.7M | 0.14% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042775 | 387,277 | $28.5M | 0.14% |
| 169 | WISDOMTREE TR | WT | 550,302 | $28.4M | 0.14% |
| 170 | GLOBAL X FDS | 37954Y632 | 557,512 | $28.4M | 0.14% |
| 171 | ISHARES TR | 464288885 | 247,201 | $28.2M | 0.14% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 1,059,702 | $28.1M | 0.14% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 625,891 | $28.0M | 0.14% |
| 174 | APPLIED MATLS INC | 038222105 | 108,779 | $28.0M | 0.14% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 470,955 | $27.9M | 0.14% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 971,658 | $27.7M | 0.14% |
| 177 | DISNEY WALT CO | 254687106 | 241,522 | $27.5M | 0.14% |
| 178 | VANGUARD INDEX FDS | 922908595 | 90,708 | $27.4M | 0.14% |
| 179 | ABBOTT LABS | ABLZF | 216,011 | $27.1M | 0.14% |
| 180 | BLACKROCK ETF TRUST | BLK | 444,325 | $27.0M | 0.14% |
| 181 | T ROWE PRICE ETF INC | 87283Q867 | 706,012 | $27.0M | 0.14% |
| 182 | FIDELITY COVINGTON TRUST | 316092865 | 486,111 | $26.8M | 0.14% |
| 183 | VANGUARD CHARLOTTE FDS | 92203J407 | 551,265 | $26.6M | 0.13% |
| 184 | LAM RESEARCH CORP | LRCX | 155,250 | $26.6M | 0.13% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 1,010,352 | $26.5M | 0.13% |
| 186 | ISHARES TR | 46432F396 | 105,849 | $26.5M | 0.13% |
| 187 | ISHARES TR | 46429B697 | 280,368 | $26.4M | 0.13% |
| 188 | PALO ALTO NETWORKS INC | PANW | 142,072 | $26.2M | 0.13% |
| 189 | ISHARES TR | 464289438 | 94,466 | $26.2M | 0.13% |
| 190 | VANGUARD INDEX FDS | 922908512 | 147,047 | $26.1M | 0.13% |
| 191 | FEDERATED HERMES ETF TRUST | FHI | 787,639 | $26.0M | 0.13% |
| 192 | ISHARES TR | 464287481 | 189,261 | $25.9M | 0.13% |
| 193 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 898,412 | $25.9M | 0.13% |
| 194 | MORGAN STANLEY | MS-PQ | 145,746 | $25.9M | 0.13% |
| 195 | AMERICAN CENTY ETF TR | 025072885 | 230,031 | $25.7M | 0.13% |
| 196 | AMERICAN EXPRESS CO | AXP | 69,128 | $25.6M | 0.13% |
| 197 | 3M CO | MMM | 158,304 | $25.3M | 0.13% |
| 198 | QUALCOMM INC | QCOM | 147,915 | $25.3M | 0.13% |
| 199 | ASML HOLDING N V | ASMLF | 23,635 | $25.3M | 0.13% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 53,882 | $25.3M | 0.13% |
| 201 | GE AEROSPACE | 369604301 | 81,937 | $25.2M | 0.13% |
| 202 | ISHARES TR | 464287762 | 387,474 | $25.2M | 0.13% |
| 203 | ISHARES TR | 464287788 | 194,983 | $25.1M | 0.13% |
| 204 | PACER FDS TR | 69374H360 | 693,939 | $24.4M | 0.12% |
| 205 | ISHARES TR | 464287465 | 254,265 | $24.4M | 0.12% |
| 206 | BLACKROCK INC | BLK | 22,806 | $24.4M | 0.12% |
| 207 | UBER TECHNOLOGIES INC | UBER | 298,641 | $24.4M | 0.12% |
| 208 | ISHARES TR | 464287499 | 253,366 | $24.4M | 0.12% |
| 209 | FEDERATED HERMES INC | FHI | 457,449 | $23.8M | 0.12% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 330,548 | $23.6M | 0.12% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49,089 | $23.6M | 0.12% |
| 212 | ISHARES TR | 464288513 | 291,215 | $23.5M | 0.12% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 731,653 | $23.5M | 0.12% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 145,596 | $23.4M | 0.12% |
| 215 | ISHARES TR | 464287101 | 67,293 | $23.1M | 0.12% |
| 216 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 834,831 | $23.1M | 0.12% |
| 217 | MEDTRONIC PLC | MDT | 238,422 | $22.9M | 0.12% |
| 218 | LOWES COS INC | 548661107 | 94,710 | $22.8M | 0.11% |
| 219 | SELECT SECTOR SPDR TR | 81369Y886 | 534,620 | $22.8M | 0.11% |
| 220 | TEXAS INSTRS INC | 882508104 | 131,160 | $22.8M | 0.11% |
| 221 | ISHARES TR | 46429B663 | 185,484 | $22.6M | 0.11% |
| 222 | KEYCORP | 493267108 | 1,086,327 | $22.4M | 0.11% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 144,658 | $22.4M | 0.11% |
| 224 | ISHARES TR | 464287473 | 158,720 | $22.4M | 0.11% |
| 225 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 278,657 | $22.3M | 0.11% |
| 226 | ETFS GOLD TR | 00326A104 | 540,318 | $22.2M | 0.11% |
| 227 | DIMENSIONAL ETF TRUST | 25434V880 | 675,884 | $22.1M | 0.11% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 399,114 | $21.9M | 0.11% |
| 229 | DIMENSIONAL ETF TRUST | 25434V799 | 634,271 | $21.9M | 0.11% |
| 230 | MOODYS CORP | MCO | 42,718 | $21.8M | 0.11% |
| 231 | FIDELITY COVINGTON TRUST | 316092527 | 488,145 | $21.5M | 0.11% |
| 232 | DIMENSIONAL ETF TRUST | 25434V203 | 560,569 | $21.4M | 0.11% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 180,792 | $21.2M | 0.11% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 86,024 | $21.2M | 0.11% |
| 235 | VANGUARD MUN BD FDS | 922907746 | 421,018 | $21.2M | 0.11% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 476,676 | $21.1M | 0.11% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 734,096 | $20.7M | 0.10% |
| 238 | ISHARES TR | 46435GAA0 | 851,544 | $20.6M | 0.10% |
| 239 | DIMENSIONAL ETF TRUST | 25434V807 | 409,487 | $20.4M | 0.10% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $20.4M | 0.10% |
| 241 | ISHARES TR | 464287564 | 333,911 | $19.9M | 0.10% |
| 242 | INTEL CORP | INTC | 539,014 | $19.9M | 0.10% |
| 243 | ENERGY TRANSFER L P | ET-PI | 1,202,853 | $19.8M | 0.10% |
| 244 | PACER FDS TR | 69374H105 | 356,355 | $19.8M | 0.10% |
| 245 | UNION PAC CORP | UNP | 85,622 | $19.8M | 0.10% |
| 246 | SHERWIN WILLIAMS CO | SHW | 61,011 | $19.8M | 0.10% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 206,137 | $19.7M | 0.10% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 264,043 | $19.6M | 0.10% |
| 249 | AMERICAN CENTY ETF TR | 025072604 | 254,261 | $19.6M | 0.10% |
| 250 | ISHARES TR | 464287648 | 60,407 | $19.5M | 0.10% |
| 251 | ISHARES TR | 46435UAA9 | 802,073 | $19.5M | 0.10% |
| 252 | INVESCO EXCH TRD SLF IDX FD | IVZ | 318,009 | $19.4M | 0.10% |
| 253 | GE VERNOVA INC | GEV | 29,619 | $19.4M | 0.10% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 546,520 | $19.3M | 0.10% |
| 255 | EA SERIES TRUST | 02072L607 | 373,219 | $19.1M | 0.10% |
| 256 | WELLS FARGO CO NEW | 949746101 | 205,276 | $19.1M | 0.10% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 53,913 | $19.0M | 0.10% |
| 258 | PACER FDS TR | 69374H857 | 428,828 | $19.0M | 0.10% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 204,349 | $19.0M | 0.10% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 123,693 | $18.9M | 0.10% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 751,169 | $18.8M | 0.09% |
| 262 | VANGUARD WORLD FD | 92204A207 | 88,200 | $18.6M | 0.09% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,866 | $18.6M | 0.09% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 129,599 | $18.4M | 0.09% |
| 265 | ISHARES TR | 464287457 | 220,882 | $18.3M | 0.09% |
| 266 | WILLIAMS COS INC | 969457100 | 301,138 | $18.1M | 0.09% |
| 267 | WISDOMTREE TR | WT | 389,934 | $18.1M | 0.09% |
| 268 | GENERAL DYNAMICS CORP | GD | 53,551 | $18.0M | 0.09% |
| 269 | VANGUARD WORLD FD | 921910816 | 43,634 | $18.0M | 0.09% |
| 270 | SCHWAB STRATEGIC TR | 808524409 | 607,977 | $18.0M | 0.09% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 198,964 | $17.9M | 0.09% |
| 272 | BNY MELLON ETF TRUST | 09661T107 | 135,349 | $17.7M | 0.09% |
| 273 | ARK ETF TR | 00214Q401 | 119,754 | $17.7M | 0.09% |
| 274 | WISDOMTREE TR | WT | 199,664 | $17.6M | 0.09% |
| 275 | WISDOMTREE TR | WT | 247,480 | $17.5M | 0.09% |
| 276 | AMERICAN CENTY ETF TR | 025072877 | 171,602 | $17.5M | 0.09% |
| 277 | ISHARES TR | 464288687 | 561,199 | $17.4M | 0.09% |
| 278 | ISHARES TR | 464287663 | 168,795 | $17.3M | 0.09% |
| 279 | ISHARES TR | 46435U515 | 678,756 | $17.3M | 0.09% |
| 280 | FIDELITY COVINGTON TRUST | 31609A206 | 452,244 | $17.1M | 0.09% |
| 281 | ISHARES TR | 464287606 | 175,759 | $17.0M | 0.09% |
| 282 | WISDOMTREE TR | WT | 199,765 | $17.0M | 0.09% |
| 283 | PGIM ETF TR | 69344A107 | 341,474 | $16.9M | 0.09% |
| 284 | T ROWE PRICE ETF INC | 87283Q503 | 390,734 | $16.7M | 0.08% |
| 285 | ISHARES TR | 464287523 | 55,218 | $16.6M | 0.08% |
| 286 | VANECK ETF TRUST | 92189F106 | 192,954 | $16.5M | 0.08% |
| 287 | ISHARES TR | 464287168 | 117,023 | $16.5M | 0.08% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 165,239 | $16.5M | 0.08% |
| 289 | TJX COS INC NEW | 872540109 | 107,306 | $16.5M | 0.08% |
| 290 | SPDR SERIES TRUST | 78468R663 | 178,753 | $16.3M | 0.08% |
| 291 | FIDELITY COVINGTON TRUST | 316092824 | 244,592 | $16.3M | 0.08% |
| 292 | VANGUARD BD INDEX FDS | 921937827 | 207,158 | $16.3M | 0.08% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 27,816 | $16.1M | 0.08% |
| 294 | INNOVATOR ETFS TRUST | INHD | 469,575 | $16.1M | 0.08% |
| 295 | FIDELITY COVINGTON TRUST | 316092501 | 206,622 | $16.1M | 0.08% |
| 296 | CITIGROUP INC | C-PR | 137,150 | $16.0M | 0.08% |
| 297 | DANAHER CORPORATION | 235851102 | 69,802 | $16.0M | 0.08% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 102,951 | $16.0M | 0.08% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 323,346 | $15.9M | 0.08% |
| 300 | SPDR INDEX SHS FDS | 78463X889 | 357,300 | $15.9M | 0.08% |
| 301 | ISHARES TR | 46436E205 | 677,647 | $15.9M | 0.08% |
| 302 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,119 | $15.8M | 0.08% |
| 303 | SHOPIFY INC | SHOP | 96,913 | $15.6M | 0.08% |
| 304 | ISHARES TR | 464288646 | 294,765 | $15.6M | 0.08% |
| 305 | KKR &CO INC | KKRT | 122,035 | $15.6M | 0.08% |
| 306 | ISHARES TR | 464287689 | 40,198 | $15.6M | 0.08% |
| 307 | FIDELITY COVINGTON TRUST | 316092360 | 291,187 | $15.5M | 0.08% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C680 | 126,072 | $15.3M | 0.08% |
| 309 | INNOVATOR ETFS TRUST | INHD | 365,620 | $15.3M | 0.08% |
| 310 | ISHARES TR | 464288588 | 158,173 | $15.1M | 0.08% |
| 311 | WISDOMTREE TR | WT | 256,351 | $15.0M | 0.08% |
| 312 | ISHARES TR | 464288760 | 70,044 | $15.0M | 0.08% |
| 313 | STARBUCKS CORP | SBUX | 178,351 | $15.0M | 0.08% |
| 314 | ALPS ETF TR | 00162Q387 | 259,742 | $15.0M | 0.08% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 65,063 | $15.0M | 0.08% |
| 316 | WISDOMTREE TR | WT | 320,109 | $15.0M | 0.08% |
| 317 | TRAVELERS COMPANIES INC | TRV | 50,988 | $14.8M | 0.07% |
| 318 | CINTAS CORP | CTAS | 78,463 | $14.8M | 0.07% |
| 319 | SPDR SERIES TRUST | 78464A508 | 257,502 | $14.6M | 0.07% |
| 320 | INVESCO EXCH TRD SLF IDX FD | IVZ | 253,856 | $14.5M | 0.07% |
| 321 | FREEPORT-MCMORAN INC | FCX | 282,795 | $14.4M | 0.07% |
| 322 | ISHARES TR | 46429B655 | 279,928 | $14.2M | 0.07% |
| 323 | FIDELITY COVINGTON TRUST | 316092782 | 196,303 | $14.2M | 0.07% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 562,490 | $14.2M | 0.07% |
| 325 | ISHARES TR | 464288448 | 358,169 | $14.1M | 0.07% |
| 326 | SERVICENOW INC | NOW | 91,943 | $14.1M | 0.07% |
| 327 | INNOVATOR ETFS TRUST | INHD | 319,944 | $14.0M | 0.07% |
| 328 | WORLD GOLD TR | GLDW | 161,119 | $13.8M | 0.07% |
| 329 | DELL TECHNOLOGIES INC | DELL | 109,158 | $13.7M | 0.07% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,705 | $13.7M | 0.07% |
| 331 | VANGUARD INDEX FDS | 922908637 | 43,170 | $13.6M | 0.07% |
| 332 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 178,247 | $13.6M | 0.07% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 271,343 | $13.6M | 0.07% |
| 334 | COLUMBIA ETF TR I | 19761L706 | 331,935 | $13.6M | 0.07% |
| 335 | SPDR SERIES TRUST | 78468R853 | 288,742 | $13.5M | 0.07% |
| 336 | SELECT SECTOR SPDR TR | 81369Y852 | 114,120 | $13.4M | 0.07% |
| 337 | ISHARES BITCOIN TRUST ETF | IBIT | 270,565 | $13.4M | 0.07% |
| 338 | VANGUARD BD INDEX FDS | 921937819 | 172,230 | $13.4M | 0.07% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 116,185 | $13.4M | 0.07% |
| 340 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 604,230 | $13.4M | 0.07% |
| 341 | FEDEX CORP | FDX | 46,050 | $13.3M | 0.07% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,086 | $13.2M | 0.07% |
| 343 | ADOBE INC | ADBE | 37,404 | $13.1M | 0.07% |
| 344 | VANGUARD BD INDEX FDS | 92203C303 | 262,391 | $13.1M | 0.07% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 23,003 | $13.0M | 0.07% |
| 346 | MCKESSON CORP | MCK | 15,862 | $13.0M | 0.07% |
| 347 | INNOVATOR ETFS TRUST | INHD | 298,554 | $12.9M | 0.06% |
| 348 | PGIM ETF TR | 69344A834 | 251,754 | $12.9M | 0.06% |
| 349 | SCHWAB STRATEGIC TR | 808524805 | 536,293 | $12.9M | 0.06% |
| 350 | ISHARES TR | 464287705 | 97,611 | $12.8M | 0.06% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 296,753 | $12.7M | 0.06% |
| 352 | ISHARES TR | 464287234 | 232,493 | $12.7M | 0.06% |
| 353 | VERTIV HOLDINGS CO | VRT | 78,502 | $12.7M | 0.06% |
| 354 | SELECT SECTOR SPDR TR | 81369Y308 | 163,287 | $12.7M | 0.06% |
| 355 | DOVER CORP | DOV | 64,683 | $12.6M | 0.06% |
| 356 | SPDR S&P 500 ETF TR | SPY | 18,500 | $12.6M | 0.06% |
| 357 | ARISTA NETWORKS INC | ANET | 96,274 | $12.6M | 0.06% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,564 | $12.6M | 0.06% |
| 359 | ISHARES TR | 46435G326 | 152,757 | $12.6M | 0.06% |
| 360 | VANGUARD INDEX FDS | 922908652 | 59,564 | $12.5M | 0.06% |
| 361 | FIDELITY MERRIMACK STR TR | 316188408 | 246,400 | $12.4M | 0.06% |
| 362 | INNOVATOR ETFS TRUST | INHD | 300,717 | $12.2M | 0.06% |
| 363 | VANGUARD WORLD FD | 92204A504 | 42,328 | $12.2M | 0.06% |
| 364 | FIDELITY COVINGTON TRUST | 316092352 | 220,794 | $12.1M | 0.06% |
| 365 | US BANCORP DEL | USB-PS | 226,388 | $12.1M | 0.06% |
| 366 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 283,778 | $12.1M | 0.06% |
| 367 | AMERICAN HEALTHCARE REIT INC | AHR | 256,179 | $12.1M | 0.06% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 317,782 | $12.0M | 0.06% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,640 | $12.0M | 0.06% |
| 370 | ISHARES INC | 46434G822 | 148,298 | $12.0M | 0.06% |
| 371 | FIDELITY COVINGTON TRUST | 316092873 | 163,108 | $12.0M | 0.06% |
| 372 | SSGA ACTIVE ETF TR | 78467V848 | 296,234 | $11.9M | 0.06% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 214,561 | $11.9M | 0.06% |
| 374 | WISDOMTREE TR | WT | 116,566 | $11.9M | 0.06% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C714 | 128,559 | $11.9M | 0.06% |
| 376 | CINCINNATI FINL CORP | 172062101 | 71,875 | $11.7M | 0.06% |
| 377 | GILEAD SCIENCES INC | GILD | 95,154 | $11.7M | 0.06% |
| 378 | ACCENTURE PLC IRELAND | ACN | 43,394 | $11.6M | 0.06% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 668,117 | $11.6M | 0.06% |
| 380 | FIDELITY MERRIMACK STR TR | 316188101 | 240,905 | $11.5M | 0.06% |
| 381 | CAMECO CORP | CCJ | 125,684 | $11.5M | 0.06% |
| 382 | INNOVATOR ETFS TRUST | INHD | 264,368 | $11.5M | 0.06% |
| 383 | SPDR SERIES TRUST | 78468R622 | 117,517 | $11.4M | 0.06% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C771 | 242,631 | $11.4M | 0.06% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 537,021 | $11.4M | 0.06% |
| 386 | PHILLIPS 66 | PSX | 88,193 | $11.4M | 0.06% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 579,381 | $11.3M | 0.06% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 41,599 | $11.2M | 0.06% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 19,612 | $11.2M | 0.06% |
| 390 | PACER FDS TR | 69374H428 | 237,178 | $11.2M | 0.06% |
| 391 | CSX CORP | CSX | 308,202 | $11.2M | 0.06% |
| 392 | TRUIST FINL CORP | 89832Q109 | 226,802 | $11.2M | 0.06% |
| 393 | QUANTA SVCS INC | 74762E102 | 26,284 | $11.1M | 0.06% |
| 394 | REALTY INCOME CORP | O | 196,289 | $11.1M | 0.06% |
| 395 | CELESTICA INC | CLS | 37,097 | $11.0M | 0.06% |
| 396 | CAPITAL ONE FINL CORP | 14040H105 | 44,923 | $10.9M | 0.05% |
| 397 | FS KKR CAP CORP | FSK | 732,304 | $10.8M | 0.05% |
| 398 | RBB FD INC | 74933W452 | 217,108 | $10.8M | 0.05% |
| 399 | DIMENSIONAL ETF TRUST | 25434V724 | 232,424 | $10.8M | 0.05% |
| 400 | NEOS ETF TRUST | 78433H303 | 206,047 | $10.8M | 0.05% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 276,946 | $10.7M | 0.05% |
| 402 | SCHWAB STRATEGIC TR | 808524102 | 408,876 | $10.7M | 0.05% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 265,517 | $10.6M | 0.05% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 27,284 | $10.6M | 0.05% |
| 405 | DIMENSIONAL ETF TRUST | 25434V815 | 322,210 | $10.6M | 0.05% |
| 406 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196,317 | $10.6M | 0.05% |
| 407 | VANECK ETF TRUST | 92189F643 | 102,123 | $10.6M | 0.05% |
| 408 | CHUBB LIMITED | CB | 33,870 | $10.6M | 0.05% |
| 409 | INNOVATOR ETFS TRUST | INHD | 315,391 | $10.6M | 0.05% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 222,521 | $10.5M | 0.05% |
| 411 | ISHARES TR | 46436E726 | 475,819 | $10.5M | 0.05% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 379,058 | $10.4M | 0.05% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 171,022 | $10.2M | 0.05% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 226,179 | $10.2M | 0.05% |
| 415 | ISHARES TR | 46435G425 | 68,330 | $10.2M | 0.05% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,932 | $10.2M | 0.05% |
| 417 | FRANKLIN TEMPLETON ETF TR | FGDL | 256,453 | $10.0M | 0.05% |
| 418 | ISHARES TR | 46432F834 | 117,811 | $10.0M | 0.05% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,756 | $10.0M | 0.05% |
| 420 | ISHARES INC | 464286525 | 83,683 | $9.9M | 0.05% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 275,076 | $9.9M | 0.05% |
| 422 | ISHARES TR | 464287630 | 54,209 | $9.8M | 0.05% |
| 423 | VANGUARD WHITEHALL FDS | 921946810 | 107,399 | $9.8M | 0.05% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 185,584 | $9.8M | 0.05% |
| 425 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 77,347 | $9.7M | 0.05% |
| 426 | AUTOMATIC DATA PROCESSING IN | ADP | 37,782 | $9.7M | 0.05% |
| 427 | INNOVATOR ETFS TRUST | INHD | 250,540 | $9.7M | 0.05% |
| 428 | CORNING INC | GLW | 110,429 | $9.7M | 0.05% |
| 429 | SPROTT ASSET MANAGEMENT LP | SII | 210,343 | $9.6M | 0.05% |
| 430 | ISHARES TR | 46434V407 | 224,423 | $9.6M | 0.05% |
| 431 | VANGUARD INDEX FDS | 922908553 | 108,546 | $9.6M | 0.05% |
| 432 | PROLOGIS INC. | PLDGP | 75,203 | $9.6M | 0.05% |
| 433 | INNOVATOR ETFS TRUST | INHD | 206,347 | $9.6M | 0.05% |
| 434 | VANGUARD WORLD FD | 921910873 | 38,127 | $9.6M | 0.05% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 211,339 | $9.6M | 0.05% |
| 436 | SCHWAB STRATEGIC TR | 808524771 | 350,123 | $9.5M | 0.05% |
| 437 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 71,949 | $9.4M | 0.05% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 235,183 | $9.3M | 0.05% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 176,594 | $9.3M | 0.05% |
| 440 | GLOBAL X FDS | 37954Y483 | 527,877 | $9.3M | 0.05% |
| 441 | INNOVATOR ETFS TRUST | INHD | 212,051 | $9.3M | 0.05% |
| 442 | ROCKET LAB CORP | RKLB | 133,438 | $9.3M | 0.05% |
| 443 | FIRST TR EXCH TRADED FD III | 33738D820 | 433,613 | $9.3M | 0.05% |
| 444 | ISHARES TR | 464289859 | 103,451 | $9.3M | 0.05% |
| 445 | ASTRAZENECA PLC | AZN | 100,607 | $9.2M | 0.05% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 221,487 | $9.2M | 0.05% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 23,586 | $9.2M | 0.05% |
| 448 | ONEOK INC NEW | OKE | 124,786 | $9.2M | 0.05% |
| 449 | ISHARES TR | 464287390 | 299,525 | $9.1M | 0.05% |
| 450 | MARVELL TECHNOLOGY INC | MRVL | 106,513 | $9.1M | 0.05% |
| 451 | TARGET CORP | TGT | 92,091 | $9.0M | 0.05% |
| 452 | AIM ETF PRODUCTS TRUST | 00888H505 | 230,751 | $9.0M | 0.05% |
| 453 | ROBINHOOD MKTS INC | 770700102 | 79,393 | $9.0M | 0.05% |
| 454 | ARES CAPITAL CORP | ARCC | 442,916 | $9.0M | 0.05% |
| 455 | T ROWE PRICE ETF INC | 87283Q834 | 258,315 | $8.9M | 0.04% |
| 456 | MANAGED PORTFOLIO SERIES | 56167N183 | 345,692 | $8.9M | 0.04% |
| 457 | WISDOMTREE TR | WT | 128,785 | $8.9M | 0.04% |
| 458 | KLA CORP | KLAC | 7,276 | $8.8M | 0.04% |
| 459 | PACKAGING CORP AMER | 695156109 | 42,769 | $8.8M | 0.04% |
| 460 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 134,367 | $8.8M | 0.04% |
| 461 | ISHARES TR | 464287572 | 69,360 | $8.8M | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y407 | 73,518 | $8.8M | 0.04% |
| 463 | KROGER CO | KR | 140,497 | $8.8M | 0.04% |
| 464 | BARRICK MNG CORP | 06849F108 | 201,378 | $8.8M | 0.04% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33738D739 | 442,848 | $8.8M | 0.04% |
| 466 | MARATHON PETE CORP | MARA | 53,679 | $8.7M | 0.04% |
| 467 | VANECK ETF TRUST | 92189H805 | 117,591 | $8.7M | 0.04% |
| 468 | INTUIT | INTU | 13,086 | $8.7M | 0.04% |
| 469 | AMERICAN CENTY ETF TR | 025072109 | 182,605 | $8.6M | 0.04% |
| 470 | JANUS DETROIT STR TR | 47103U746 | 164,258 | $8.6M | 0.04% |
| 471 | WABTEC | 929740108 | 39,910 | $8.5M | 0.04% |
| 472 | VALERO ENERGY CORP | VLO | 52,292 | $8.5M | 0.04% |
| 473 | PUBLIC STORAGE OPER CO | PSA-PS | 32,748 | $8.5M | 0.04% |
| 474 | ISHARES TR | 464288679 | 77,019 | $8.5M | 0.04% |
| 475 | PACER FDS TR | 69374H725 | 181,986 | $8.5M | 0.04% |
| 476 | ISHARES TR | 46429B267 | 368,097 | $8.5M | 0.04% |
| 477 | INVESCO EXCH TRD SLF IDX FD | IVZ | 411,258 | $8.5M | 0.04% |
| 478 | DIMENSIONAL ETF TRUST | 25434V500 | 121,475 | $8.5M | 0.04% |
| 479 | AIM ETF PRODUCTS TRUST | 00888H786 | 248,868 | $8.5M | 0.04% |
| 480 | ISHARES TR | 464288208 | 101,891 | $8.4M | 0.04% |
| 481 | ISHARES TR | 464287887 | 59,534 | $8.4M | 0.04% |
| 482 | FIDELITY COVINGTON TRUST | 316092204 | 82,193 | $8.4M | 0.04% |
| 483 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 128,015 | $8.4M | 0.04% |
| 484 | IRON MTN INC DEL | 46284V101 | 101,096 | $8.4M | 0.04% |
| 485 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 316,058 | $8.4M | 0.04% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,155 | $8.3M | 0.04% |
| 487 | SIMON PPTY GROUP INC NEW | 828806109 | 44,891 | $8.3M | 0.04% |
| 488 | TRACTOR SUPPLY CO | TSCO | 165,611 | $8.3M | 0.04% |
| 489 | STRATEGY INC | STRK | 54,030 | $8.2M | 0.04% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 198,496 | $8.2M | 0.04% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 208,236 | $8.2M | 0.04% |
| 492 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 361,040 | $8.2M | 0.04% |
| 493 | INNOVATOR ETFS TRUST | INHD | 181,872 | $8.2M | 0.04% |
| 494 | WP CAREY INC | 92936U109 | 126,787 | $8.2M | 0.04% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C623 | 34,567 | $8.2M | 0.04% |
| 496 | DBX ETF TR | 233051200 | 168,577 | $8.1M | 0.04% |
| 497 | VANGUARD ADMIRAL FDS INC | 921932703 | 39,567 | $8.1M | 0.04% |
| 498 | COMCAST CORP NEW | CCZ | 271,015 | $8.1M | 0.04% |
| 499 | WELLS FARGO CO NEW | 949746804 | 6,671 | $8.1M | 0.04% |
| 500 | AUTOZONE INC | AZO | 2,382 | $8.1M | 0.04% |