13F HOLDINGS REPORT
JOURNEY STRATEGIC WEALTH LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001909316-26-000001
Total Value
$3.81B
Positions
3,676
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 7,034,937 | $1.46B | 40.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 728,596 | $496.8M | 13.79% |
| 3 | ISHARES TR | 464287200 | 538,980 | $369.2M | 10.24% |
| 4 | APPLE INC | AAPL | 742,435 | $201.8M | 5.60% |
| 5 | RBB FD INC | 74933W452 | 1,066,396 | $53.2M | 1.48% |
| 6 | PEPSICO INC | PEP | 206,249 | $29.6M | 0.82% |
| 7 | SPDR SERIES TRUST | 78464A508 | 520,483 | $29.6M | 0.82% |
| 8 | ISHARES TR | 464287507 | 380,603 | $25.1M | 0.70% |
| 9 | VANGUARD INDEX FDS | 922908363 | 38,995 | $24.5M | 0.68% |
| 10 | SERIES PORTFOLIOS TR | 81752T411 | 763,764 | $22.4M | 0.62% |
| 11 | ISHARES TR | 464287432 | 256,929 | $22.4M | 0.62% |
| 12 | MICROSOFT CORP | MSFT | 46,063 | $22.3M | 0.62% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,504 | $21.9M | 0.61% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 253,020 | $20.8M | 0.58% |
| 15 | ISHARES TR | 46432F339 | 102,750 | $20.4M | 0.57% |
| 16 | ISHARES TR | 46432F396 | 79,511 | $19.9M | 0.55% |
| 17 | NVIDIA CORPORATION | NVDA | 106,626 | $19.9M | 0.55% |
| 18 | ISHARES TR | 464287804 | 162,390 | $19.5M | 0.54% |
| 19 | WORLD GOLD TR | GLDW | 208,161 | $17.8M | 0.49% |
| 20 | APPLE INC | AAPL | 63,199 | $17.2M | 0.48% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 361,745 | $17.2M | 0.48% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,085 | $16.8M | 0.46% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 66,070 | $16.7M | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 31,033 | $15.0M | 0.42% |
| 25 | ISHARES TR | 464287622 | 38,148 | $14.2M | 0.40% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 299,225 | $14.2M | 0.39% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 513,671 | $11.4M | 0.32% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 96,709 | $9.9M | 0.27% |
| 29 | AMAZON COM INC | AMZN | 40,949 | $9.5M | 0.26% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 191,708 | $8.9M | 0.25% |
| 31 | ALPHABET INC | GOOG | 28,027 | $8.8M | 0.24% |
| 32 | BROADCOM INC | AVGO | 24,911 | $8.6M | 0.24% |
| 33 | BROADCOM INC | AVGO | 24,442 | $8.5M | 0.23% |
| 34 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,820 | $7.5M | 0.21% |
| 35 | SSGA ACTIVE TR | 78470P309 | 166,369 | $7.2M | 0.20% |
| 36 | ALPHABET INC | GOOG | 21,991 | $6.9M | 0.19% |
| 37 | ALLSPRING EXCHANGE TRADED FU | 01989A100 | 255,624 | $6.5M | 0.18% |
| 38 | META PLATFORMS INC | META | 8,864 | $5.9M | 0.16% |
| 39 | ISHARES TR | 464289438 | 21,015 | $5.8M | 0.16% |
| 40 | BROADCOM INC | AVGO | 15,585 | $5.4M | 0.15% |
| 41 | FIRST TR EXCH TRADED FD III | 33739N108 | 105,227 | $5.4M | 0.15% |
| 42 | APPLE INC | AAPL | 19,325 | $5.3M | 0.15% |
| 43 | AMAZON COM INC | AMZN | 21,832 | $5.0M | 0.14% |
| 44 | TESLA INC | TSLA | 11,110 | $5.0M | 0.14% |
| 45 | INVESCO QQQ TR | IVZ | 8,102 | $5.0M | 0.14% |
| 46 | SPDR SERIES TRUST | 78464A664 | 185,616 | $4.9M | 0.14% |
| 47 | NVIDIA CORPORATION | NVDA | 25,230 | $4.7M | 0.13% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 14,015 | $4.5M | 0.13% |
| 49 | BLACKROCK ETF TRUST | BLK | 69,374 | $4.2M | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 22,199 | $4.1M | 0.11% |
| 51 | APPLE INC | AAPL | 15,060 | $4.1M | 0.11% |
| 52 | AB ACTIVE ETFS INC | 00039J202 | 159,066 | $4.0M | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 8,153 | $3.9M | 0.11% |
| 54 | MICROSOFT CORP | MSFT | 7,687 | $3.7M | 0.10% |
| 55 | ALPHABET INC | GOOG | 11,513 | $3.6M | 0.10% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,083 | $3.6M | 0.10% |
| 57 | NVIDIA CORPORATION | NVDA | 18,965 | $3.5M | 0.10% |
| 58 | ISHARES TR | 464288885 | 30,457 | $3.5M | 0.10% |
| 59 | MICROSOFT CORP | MSFT | 7,134 | $3.5M | 0.10% |
| 60 | ELI LILLY & CO | LLY | 3,077 | $3.3M | 0.09% |
| 61 | APPLE INC | AAPL | 12,111 | $3.3M | 0.09% |
| 62 | WISDOMTREE TR | WT | 77,383 | $3.2M | 0.09% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,313 | $3.2M | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908769 | 9,366 | $3.1M | 0.09% |
| 65 | ISHARES TR | 46429B697 | 31,705 | $3.0M | 0.08% |
| 66 | MICROSOFT CORP | MSFT | 6,159 | $3.0M | 0.08% |
| 67 | VISA INC | V | 8,493 | $3.0M | 0.08% |
| 68 | NVIDIA CORPORATION | NVDA | 15,676 | $2.9M | 0.08% |
| 69 | VANECK ETF TRUST | 92189F791 | 25,583 | $2.9M | 0.08% |
| 70 | META PLATFORMS INC | META | 4,370 | $2.9M | 0.08% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 68,029 | $2.9M | 0.08% |
| 72 | ISHARES TR | 464289438 | 10,254 | $2.8M | 0.08% |
| 73 | ABBVIE INC | ABBV | 11,760 | $2.7M | 0.07% |
| 74 | WALMART INC | WMT | 23,931 | $2.7M | 0.07% |
| 75 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 109,271 | $2.7M | 0.07% |
| 76 | ISHARES INC | 46434G103 | 38,901 | $2.6M | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 21,655 | $2.6M | 0.07% |
| 78 | WISDOMTREE TR | WT | 66,755 | $2.6M | 0.07% |
| 79 | ISHARES TR | 46435G425 | 17,398 | $2.6M | 0.07% |
| 80 | APPLE INC | AAPL | 9,532 | $2.6M | 0.07% |
| 81 | JOHNSON & JOHNSON | JNJ | 12,014 | $2.5M | 0.07% |
| 82 | AMERICAN EXPRESS CO | AXP | 6,524 | $2.4M | 0.07% |
| 83 | ISHARES TR | 464287200 | 3,518 | $2.4M | 0.07% |
| 84 | HOME DEPOT INC | HD | 6,917 | $2.4M | 0.07% |
| 85 | ISHARES TR | 464287614 | 5,002 | $2.4M | 0.07% |
| 86 | AMERICAN EXPRESS CO | AXP | 6,346 | $2.3M | 0.07% |
| 87 | EA SERIES TRUST | 02072L326 | 70,716 | $2.3M | 0.06% |
| 88 | ISHARES TR | 464288356 | 40,294 | $2.3M | 0.06% |
| 89 | AMAZON COM INC | AMZN | 9,952 | $2.3M | 0.06% |
| 90 | ISHARES TR | 464288414 | 21,275 | $2.3M | 0.06% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 14,159 | $2.3M | 0.06% |
| 92 | AMAZON COM INC | AMZN | 9,708 | $2.2M | 0.06% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 6,768 | $2.2M | 0.06% |
| 94 | MICRON TECHNOLOGY INC | MU | 7,546 | $2.2M | 0.06% |
| 95 | ISHARES TR | 464287275 | 17,431 | $2.1M | 0.06% |
| 96 | ALPHABET INC | GOOG | 6,514 | $2.0M | 0.06% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 11,393 | $2.0M | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 6,827 | $2.0M | 0.06% |
| 99 | ISHARES INC | 464286533 | 31,277 | $2.0M | 0.06% |
| 100 | PROSHARES TR | 74347G242 | 43,763 | $2.0M | 0.06% |
| 101 | ALPHABET INC | GOOG | 6,339 | $2.0M | 0.06% |
| 102 | ALPHABET INC | GOOG | 6,309 | $2.0M | 0.05% |
| 103 | ALPHABET INC | GOOG | 6,300 | $2.0M | 0.05% |
| 104 | SERIES PORTFOLIOS TR | 81752T411 | 66,150 | $1.9M | 0.05% |
| 105 | DOUBLELINE YIELD OPPORTUNITI | DLY | 133,061 | $1.9M | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 45,016 | $1.9M | 0.05% |
| 107 | SPDR INDEX SHS FDS | 78463X434 | 20,604 | $1.9M | 0.05% |
| 108 | META PLATFORMS INC | META | 2,810 | $1.9M | 0.05% |
| 109 | ISHARES SILVER TR | SLV | 28,769 | $1.9M | 0.05% |
| 110 | BLACKROCK ETF TRUST | BLK | 55,134 | $1.8M | 0.05% |
| 111 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,846 | $1.8M | 0.05% |
| 112 | HOME DEPOT INC | HD | 5,326 | $1.8M | 0.05% |
| 113 | CHEVRON CORP NEW | CVX | 11,929 | $1.8M | 0.05% |
| 114 | SPDR SERIES TRUST | 78464A854 | 22,447 | $1.8M | 0.05% |
| 115 | TESLA INC | TSLA | 3,990 | $1.8M | 0.05% |
| 116 | BROADCOM INC | AVGO | 5,181 | $1.8M | 0.05% |
| 117 | TIDAL TRUST I | 886364876 | 88,320 | $1.8M | 0.05% |
| 118 | SPDR S&P 500 ETF TR | SPY | 2,591 | $1.8M | 0.05% |
| 119 | LUMENTUM HLDGS INC | LITE | 4,710 | $1.7M | 0.05% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,778 | $1.7M | 0.05% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 5,789 | $1.7M | 0.05% |
| 122 | JPMORGAN CHASE & CO. | VYLD | 5,268 | $1.7M | 0.05% |
| 123 | META PLATFORMS INC | META | 2,568 | $1.7M | 0.05% |
| 124 | WISDOMTREE TR | WT | 40,195 | $1.7M | 0.05% |
| 125 | ISHARES TR | 464287721 | 8,318 | $1.7M | 0.05% |
| 126 | BROADCOM INC | AVGO | 4,727 | $1.6M | 0.05% |
| 127 | MASTERCARD INCORPORATED | MA | 2,860 | $1.6M | 0.05% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 7,618 | $1.6M | 0.05% |
| 129 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 20,344 | $1.6M | 0.05% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,480 | $1.6M | 0.05% |
| 131 | EA SERIES TRUST | 02072L565 | 14,080 | $1.6M | 0.04% |
| 132 | ALPHABET INC | GOOG | 5,158 | $1.6M | 0.04% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,801 | $1.6M | 0.04% |
| 134 | AMAZON COM INC | AMZN | 6,864 | $1.6M | 0.04% |
| 135 | SPDR GOLD TR | GLD | 3,991 | $1.6M | 0.04% |
| 136 | SPDR SERIES TRUST | 78464A664 | 59,037 | $1.6M | 0.04% |
| 137 | BROWN FORMAN CORP | BF-B | 59,714 | $1.6M | 0.04% |
| 138 | MERCK & CO INC | MRK | 14,745 | $1.6M | 0.04% |
| 139 | ISHARES TR | 464287655 | 6,283 | $1.5M | 0.04% |
| 140 | ABBVIE INC | ABBV | 6,505 | $1.5M | 0.04% |
| 141 | COHERENT CORP | COHR | 7,994 | $1.5M | 0.04% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 5,671 | $1.4M | 0.04% |
| 143 | META PLATFORMS INC | META | 2,127 | $1.4M | 0.04% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,626 | $1.4M | 0.04% |
| 145 | ISHARES TR | 46432F842 | 15,612 | $1.4M | 0.04% |
| 146 | MCDONALDS CORP | MCD | 4,495 | $1.4M | 0.04% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 9,505 | $1.4M | 0.04% |
| 148 | ISHARES TR | 464287432 | 15,613 | $1.4M | 0.04% |
| 149 | ALPHABET INC | GOOG | 4,315 | $1.4M | 0.04% |
| 150 | ISHARES TR | 464287408 | 6,329 | $1.3M | 0.04% |
| 151 | CISCO SYS INC | CSCO | 17,361 | $1.3M | 0.04% |
| 152 | NUSHARES ETF TR | NU | 29,488 | $1.3M | 0.04% |
| 153 | DISNEY WALT CO | 254687106 | 11,609 | $1.3M | 0.04% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 9,121 | $1.3M | 0.04% |
| 155 | SSGA ACTIVE TR | 78470P309 | 29,964 | $1.3M | 0.04% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 4,016 | $1.3M | 0.04% |
| 157 | TESLA INC | TSLA | 2,874 | $1.3M | 0.04% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,735 | $1.3M | 0.04% |
| 159 | VANECK ETF TRUST | 92189F643 | 12,358 | $1.3M | 0.04% |
| 160 | ORACLE CORP | ORCL-PD | 6,495 | $1.3M | 0.04% |
| 161 | GE AEROSPACE | 369604301 | 4,056 | $1.2M | 0.03% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 2,144 | $1.2M | 0.03% |
| 163 | ORACLE CORP | ORCL-PD | 6,331 | $1.2M | 0.03% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,240 | $1.2M | 0.03% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 3,681 | $1.2M | 0.03% |
| 166 | CATERPILLAR INC | CAT | 2,117 | $1.2M | 0.03% |
| 167 | EXXON MOBIL CORP | XOM | 9,992 | $1.2M | 0.03% |
| 168 | KLA CORP | KLAC | 985 | $1.2M | 0.03% |
| 169 | APPLIED MATLS INC | 038222105 | 4,656 | $1.2M | 0.03% |
| 170 | BANK AMERICA CORP | 060505104 | 21,713 | $1.2M | 0.03% |
| 171 | TESLA INC | TSLA | 2,622 | $1.2M | 0.03% |
| 172 | ISHARES TR | 464287150 | 7,742 | $1.2M | 0.03% |
| 173 | PEPSICO INC | PEP | 7,753 | $1.1M | 0.03% |
| 174 | ISHARES TR | 46429B697 | 11,812 | $1.1M | 0.03% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 1,264 | $1.1M | 0.03% |
| 176 | ISHARES TR | 46434V407 | 25,798 | $1.1M | 0.03% |
| 177 | HOME DEPOT INC | HD | 3,180 | $1.1M | 0.03% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,172 | $1.1M | 0.03% |
| 179 | ISHARES TR | 464287689 | 2,818 | $1.1M | 0.03% |
| 180 | ISHARES TR | 464288158 | 10,127 | $1.1M | 0.03% |
| 181 | SPDR SERIES TRUST | 78464A409 | 10,112 | $1.1M | 0.03% |
| 182 | BANK MONTREAL QUE | 063671101 | 8,280 | $1.1M | 0.03% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 3,236 | $1.0M | 0.03% |
| 184 | ELI LILLY & CO | LLY | 955 | $1.0M | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 2,769 | $1.0M | 0.03% |
| 186 | AMERICAN CENTY ETF TR | 025072315 | 15,709 | $1.0M | 0.03% |
| 187 | KLA CORP | KLAC | 829 | $1.0M | 0.03% |
| 188 | AMERICAN HEALTHCARE REIT INC | AHR | 21,389 | $1.0M | 0.03% |
| 189 | MKS INC. | MKSI | 6,296 | $1.0M | 0.03% |
| 190 | PIMCO ACCESS INCOME FUND | PAXS | 65,650 | $1.0M | 0.03% |
| 191 | BROWN FORMAN CORP | BF-B | 38,080 | $1.0M | 0.03% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 1,143 | $985,256 | 0.03% |
| 193 | ALPHABET INC | GOOG | 3,121 | $979,336 | 0.03% |
| 194 | RTX CORPORATION | RTX | 5,333 | $978,136 | 0.03% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 3,293 | $975,490 | 0.03% |
| 196 | VISA INC | V | 2,767 | $970,415 | 0.03% |
| 197 | MASTERCARD INCORPORATED | MA | 1,691 | $965,500 | 0.03% |
| 198 | APPLIED MATLS INC | 038222105 | 3,738 | $960,627 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908637 | 3,051 | $960,455 | 0.03% |
| 200 | TESLA INC | TSLA | 2,125 | $955,655 | 0.03% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 16,803 | $951,386 | 0.03% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 19,453 | $950,044 | 0.03% |
| 203 | RTX CORPORATION | RTX | 5,156 | $945,610 | 0.03% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 23,182 | $944,203 | 0.03% |
| 205 | VANGUARD MUN BD FDS | 922907746 | 18,504 | $930,566 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 20,753 | $927,855 | 0.03% |
| 207 | ISHARES TR | 464287622 | 2,484 | $927,771 | 0.03% |
| 208 | ISHARES TR | 464287598 | 4,406 | $926,758 | 0.03% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,048 | $926,257 | 0.03% |
| 210 | WELLS FARGO CO NEW | 949746101 | 9,922 | $924,756 | 0.03% |
| 211 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 78,010 | $924,419 | 0.03% |
| 212 | PALO ALTO NETWORKS INC | PANW | 5,000 | $921,000 | 0.03% |
| 213 | NVIDIA CORPORATION | NVDA | 4,930 | $919,445 | 0.03% |
| 214 | ISHARES TR | 46432F388 | 6,677 | $912,905 | 0.03% |
| 215 | SCHWAB STRATEGIC TR | 808524797 | 32,753 | $898,424 | 0.02% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 5,581 | $895,192 | 0.02% |
| 217 | APPLE INC | AAPL | 3,291 | $894,691 | 0.02% |
| 218 | MORGAN STANLEY | MS-PQ | 5,016 | $890,490 | 0.02% |
| 219 | VANGUARD INDEX FDS | 922908769 | 2,637 | $884,107 | 0.02% |
| 220 | CHEVRON CORP NEW | CVX | 5,801 | $884,076 | 0.02% |
| 221 | ELI LILLY & CO | LLY | 812 | $872,640 | 0.02% |
| 222 | UNION PAC CORP | UNP | 3,763 | $870,457 | 0.02% |
| 223 | ISHARES TR | 464288687 | 27,736 | $858,711 | 0.02% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 1,513 | $856,903 | 0.02% |
| 225 | AMERICAN CENTY ETF TR | 025072299 | 11,343 | $842,331 | 0.02% |
| 226 | COCA COLA CO | KO | 12,026 | $840,738 | 0.02% |
| 227 | SPROTT ASSET MANAGEMENT LP | SII | 25,411 | $839,071 | 0.02% |
| 228 | MCDONALDS CORP | MCD | 2,737 | $836,509 | 0.02% |
| 229 | MARATHON PETE CORP | MARA | 5,140 | $835,918 | 0.02% |
| 230 | ABBOTT LABS | ABLZF | 6,670 | $835,684 | 0.02% |
| 231 | ISHARES TR | 464288281 | 8,674 | $835,133 | 0.02% |
| 232 | ELI LILLY & CO | LLY | 767 | $824,185 | 0.02% |
| 233 | AMGEN INC | AMGN | 2,514 | $822,857 | 0.02% |
| 234 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 45,826 | $811,578 | 0.02% |
| 235 | AMERICAN CENTY ETF TR | 025072281 | 10,577 | $807,025 | 0.02% |
| 236 | PFIZER INC | PFE | 32,163 | $800,859 | 0.02% |
| 237 | ISHARES TR | 464288877 | 11,192 | $799,221 | 0.02% |
| 238 | TJX COS INC NEW | 872540109 | 5,162 | $792,935 | 0.02% |
| 239 | MICROSOFT CORP | MSFT | 1,631 | $788,784 | 0.02% |
| 240 | WELLS FARGO CO NEW | 949746101 | 8,443 | $786,888 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y506 | 17,478 | $781,441 | 0.02% |
| 242 | DANAHER CORPORATION | 235851102 | 3,386 | $775,123 | 0.02% |
| 243 | GE VERNOVA INC | GEV | 1,175 | $767,945 | 0.02% |
| 244 | VANGUARD WORLD FD | 92204A702 | 1,018 | $767,315 | 0.02% |
| 245 | ZYMEWORKS INC | ZYME | 28,846 | $759,515 | 0.02% |
| 246 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 26,326 | $757,662 | 0.02% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 6,449 | $755,887 | 0.02% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 10,196 | $755,218 | 0.02% |
| 249 | ISHARES TR | 464287200 | 1,097 | $751,379 | 0.02% |
| 250 | NETFLIX INC | NFLX | 7,970 | $747,267 | 0.02% |
| 251 | SPROTT ASSET MANAGEMENT LP | SII | 31,387 | $742,303 | 0.02% |
| 252 | CISCO SYS INC | CSCO | 9,576 | $737,639 | 0.02% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 9,170 | $736,168 | 0.02% |
| 254 | PACER FDS TR | 69374H881 | 12,230 | $735,885 | 0.02% |
| 255 | SITIME CORP | SITM | 2,078 | $733,929 | 0.02% |
| 256 | CHUBB LIMITED | CB | 2,347 | $732,546 | 0.02% |
| 257 | WALMART INC | WMT | 6,572 | $732,187 | 0.02% |
| 258 | ISHARES TR | 464287309 | 5,927 | $730,510 | 0.02% |
| 259 | ISHARES TR | 464288158 | 6,818 | $727,434 | 0.02% |
| 260 | CHEVRON CORP NEW | CVX | 4,722 | $719,680 | 0.02% |
| 261 | SUNRUN INC | RUN | 38,965 | $716,956 | 0.02% |
| 262 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 29,401 | $715,326 | 0.02% |
| 263 | FIDELITY NATIONAL FINANCIAL | FNF | 13,029 | $711,264 | 0.02% |
| 264 | SERVICENOW INC | NOW | 4,590 | $703,142 | 0.02% |
| 265 | NETFLIX INC | NFLX | 7,452 | $698,718 | 0.02% |
| 266 | SALESFORCE INC | CRM | 2,636 | $698,303 | 0.02% |
| 267 | CARLYLE GROUP INC | CGABL | 11,700 | $691,587 | 0.02% |
| 268 | S&P GLOBAL INC | SPGI | 1,320 | $689,819 | 0.02% |
| 269 | SELECT SECTOR SPDR TR | 81369Y803 | 4,769 | $686,593 | 0.02% |
| 270 | MEDTRONIC PLC | MDT | 7,119 | $683,851 | 0.02% |
| 271 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,338 | $672,546 | 0.02% |
| 272 | GE VERNOVA INC | GEV | 1,028 | $671,871 | 0.02% |
| 273 | VISA INC | V | 1,911 | $670,306 | 0.02% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,376 | $669,616 | 0.02% |
| 275 | PROGRESSIVE CORP | 743315103 | 2,936 | $668,586 | 0.02% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 6,680 | $667,399 | 0.02% |
| 277 | CHART INDS INC | 16115Q308 | 3,203 | $660,555 | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 123 | $658,706 | 0.02% |
| 279 | VISA INC | V | 1,871 | $656,178 | 0.02% |
| 280 | PAYCHEX INC | PAYX | 5,833 | $654,346 | 0.02% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 8,150 | $654,309 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 4,211 | $651,793 | 0.02% |
| 283 | ISHARES TR | 464288885 | 5,689 | $648,091 | 0.02% |
| 284 | VANECK ETF TRUST | 92189F130 | 18,413 | $643,166 | 0.02% |
| 285 | NVR INC | NVR | 88 | $641,764 | 0.02% |
| 286 | GILEAD SCIENCES INC | GILD | 5,206 | $638,984 | 0.02% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,534 | $634,975 | 0.02% |
| 288 | ISHARES TR | 46435G243 | 25,147 | $634,721 | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 8,795 | $628,120 | 0.02% |
| 290 | ISHARES TR | 464287275 | 5,162 | $625,738 | 0.02% |
| 291 | WESTERN DIGITAL CORP | WDC | 3,620 | $623,617 | 0.02% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 6,100 | $622,078 | 0.02% |
| 293 | ISHARES TR | 464288240 | 9,250 | $620,953 | 0.02% |
| 294 | COREWEAVE INC | CRWV | 8,652 | $619,570 | 0.02% |
| 295 | COSTCO WHSL CORP NEW | 22160K105 | 701 | $604,459 | 0.02% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 3,837 | $593,961 | 0.02% |
| 297 | CME GROUP INC | CME | 2,165 | $591,218 | 0.02% |
| 298 | XYLEM INC | XYL | 4,321 | $588,434 | 0.02% |
| 299 | EVERCORE INC | EVR | 1,721 | $585,570 | 0.02% |
| 300 | COLGATE PALMOLIVE CO | CL | 7,392 | $584,116 | 0.02% |
| 301 | GENERAL MTRS CO | 37045V100 | 7,070 | $574,932 | 0.02% |
| 302 | LOWES COS INC | 548661107 | 2,359 | $568,896 | 0.02% |
| 303 | BANK AMERICA CORP | 060505104 | 10,279 | $565,352 | 0.02% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 2,562 | $562,897 | 0.02% |
| 305 | CATERPILLAR INC | CAT | 980 | $561,204 | 0.02% |
| 306 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,751 | $560,777 | 0.02% |
| 307 | LOWES COS INC | 548661107 | 2,323 | $560,146 | 0.02% |
| 308 | PROLOGIS INC. | PLDGP | 4,383 | $559,534 | 0.02% |
| 309 | ACCENTURE PLC IRELAND | ACN | 2,085 | $559,406 | 0.02% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 23,039 | $556,622 | 0.02% |
| 311 | MARATHON PETE CORP | MARA | 3,422 | $556,471 | 0.02% |
| 312 | WISDOMTREE TR | WT | 6,159 | $550,775 | 0.02% |
| 313 | KKR & CO INC | KKRT | 4,299 | $548,037 | 0.02% |
| 314 | FAIR ISAAC CORP | FICO | 323 | $546,070 | 0.02% |
| 315 | MAYVILLE ENGR CO INC | 578605107 | 29,156 | $545,800 | 0.02% |
| 316 | CORPAY INC | CPAY | 1,796 | $540,470 | 0.01% |
| 317 | ISHARES INC | 46434G103 | 8,024 | $539,373 | 0.01% |
| 318 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $538,216 | 0.01% |
| 319 | CITIGROUP INC | C-PR | 4,611 | $538,090 | 0.01% |
| 320 | BANK AMERICA CORP | 060505104 | 9,766 | $537,136 | 0.01% |
| 321 | HOME DEPOT INC | HD | 1,550 | $533,475 | 0.01% |
| 322 | GENERAL DYNAMICS CORP | GD | 1,584 | $533,269 | 0.01% |
| 323 | WALMART INC | WMT | 4,770 | $531,427 | 0.01% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 5,570 | $531,100 | 0.01% |
| 325 | ADOBE INC | ADBE | 1,506 | $527,085 | 0.01% |
| 326 | WESTERN MIDSTREAM PARTNERS L | WES | 13,300 | $525,350 | 0.01% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,726 | $524,660 | 0.01% |
| 328 | INTUIT | INTU | 791 | $523,974 | 0.01% |
| 329 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,881 | $523,781 | 0.01% |
| 330 | JOHNSON & JOHNSON | JNJ | 2,524 | $522,342 | 0.01% |
| 331 | TJX COS INC NEW | 872540109 | 3,386 | $520,105 | 0.01% |
| 332 | ACCENTURE PLC IRELAND | ACN | 1,906 | $511,466 | 0.01% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,044 | $508,220 | 0.01% |
| 334 | ELI LILLY & CO | LLY | 472 | $507,249 | 0.01% |
| 335 | ARISTA NETWORKS INC | ANET | 3,842 | $503,417 | 0.01% |
| 336 | NORTHROP GRUMMAN CORP | NOC | 879 | $501,215 | 0.01% |
| 337 | MERCK & CO INC | MRK | 4,758 | $500,827 | 0.01% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 2,816 | $500,549 | 0.01% |
| 339 | QUALCOMM INC | QCOM | 2,923 | $500,039 | 0.01% |
| 340 | MASTERCARD INCORPORATED | MA | 875 | $499,520 | 0.01% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 1,064 | $498,761 | 0.01% |
| 342 | INTEL CORP | INTC | 13,436 | $495,788 | 0.01% |
| 343 | BROADCOM INC | AVGO | 1,431 | $495,155 | 0.01% |
| 344 | EXXON MOBIL CORP | XOM | 4,112 | $494,839 | 0.01% |
| 345 | CITIGROUP INC | C-PR | 4,240 | $494,766 | 0.01% |
| 346 | APPLOVIN CORP | APP | 732 | $493,236 | 0.01% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,793 | $490,649 | 0.01% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $487,024 | 0.01% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 4,215 | $486,032 | 0.01% |
| 350 | FORD MTR CO | 345370860 | 37,002 | $485,465 | 0.01% |
| 351 | AMERICAN TOWER CORP NEW | 03027X100 | 2,758 | $484,222 | 0.01% |
| 352 | VANECK ETF TRUST | 92189F106 | 5,636 | $483,400 | 0.01% |
| 353 | ADVANCED MICRO DEVICES INC | AMD | 2,253 | $482,502 | 0.01% |
| 354 | SHELL PLC | RYDAF | 6,549 | $481,208 | 0.01% |
| 355 | BLACKROCK INC | BLK | 449 | $480,583 | 0.01% |
| 356 | ATI INC | ATI | 4,144 | $475,565 | 0.01% |
| 357 | MCDONALDS CORP | MCD | 1,546 | $472,614 | 0.01% |
| 358 | CENCORA INC | COR | 1,395 | $471,161 | 0.01% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 1,823 | $468,930 | 0.01% |
| 360 | WELLTOWER INC | WELL | 2,526 | $468,851 | 0.01% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $468,582 | 0.01% |
| 362 | MCDONALDS CORP | MCD | 1,531 | $468,047 | 0.01% |
| 363 | ABBVIE INC | ABBV | 2,047 | $467,726 | 0.01% |
| 364 | MICRON TECHNOLOGY INC | MU | 1,638 | $467,502 | 0.01% |
| 365 | DOUBLELINE ETF TRUST | 25861R303 | 9,000 | $467,100 | 0.01% |
| 366 | AXON ENTERPRISE INC | AXON | 822 | $466,838 | 0.01% |
| 367 | MICRON TECHNOLOGY INC | MU | 1,623 | $463,343 | 0.01% |
| 368 | AMAZON COM INC | AMZN | 1,998 | $461,178 | 0.01% |
| 369 | ISHARES TR | 464287432 | 5,287 | $460,815 | 0.01% |
| 370 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,780 | $460,150 | 0.01% |
| 371 | ISHARES TR | 46435G474 | 16,844 | $459,844 | 0.01% |
| 372 | ISHARES TR | 464287796 | 9,639 | $458,145 | 0.01% |
| 373 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,555 | $455,621 | 0.01% |
| 374 | DIREXION SHS ETF TR | 25459W847 | 10,000 | $455,400 | 0.01% |
| 375 | HCA HEALTHCARE INC | HCA | 974 | $454,722 | 0.01% |
| 376 | UNION PAC CORP | UNP | 1,962 | $453,767 | 0.01% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 1,374 | $453,525 | 0.01% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,241 | $452,345 | 0.01% |
| 379 | DEERE & CO | DE | 965 | $449,170 | 0.01% |
| 380 | BRITISH AMERN TOB PLC | 110448107 | 7,917 | $448,237 | 0.01% |
| 381 | ELECTRONIC ARTS INC | EA | 2,177 | $444,826 | 0.01% |
| 382 | VANGUARD WHITEHALL FDS | 921946794 | 4,931 | $443,790 | 0.01% |
| 383 | LAM RESEARCH CORP | LRCX | 2,592 | $443,699 | 0.01% |
| 384 | DOUBLELINE INCOME SOLUTIONS | DSL | 39,000 | $439,530 | 0.01% |
| 385 | ISHARES TR | 464287200 | 641 | $439,047 | 0.01% |
| 386 | SANDISK CORP | SNDK | 1,841 | $437,017 | 0.01% |
| 387 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 11,386 | $433,465 | 0.01% |
| 388 | GE AEROSPACE | 369604301 | 1,406 | $433,207 | 0.01% |
| 389 | ROPER TECHNOLOGIES INC | ROP | 973 | $433,111 | 0.01% |
| 390 | ECOLAB INC | ECL | 1,648 | $432,633 | 0.01% |
| 391 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 87,000 | $432,390 | 0.01% |
| 392 | ISHARES TR | 46434V613 | 9,288 | $432,264 | 0.01% |
| 393 | LOCKHEED MARTIN CORP | LMT | 892 | $431,434 | 0.01% |
| 394 | JOHNSON & JOHNSON | JNJ | 2,083 | $431,028 | 0.01% |
| 395 | IDACORP INC | IDA | 3,387 | $428,607 | 0.01% |
| 396 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 27,939 | $428,305 | 0.01% |
| 397 | UNITED RENTALS INC | URI | 527 | $426,529 | 0.01% |
| 398 | COMFORT SYS USA INC | 199908104 | 456 | $425,580 | 0.01% |
| 399 | MCKESSON CORP | MCK | 517 | $424,090 | 0.01% |
| 400 | GRANITESHARES PLATINUM TR | PLTM | 21,300 | $420,249 | 0.01% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 7,500 | $419,368 | 0.01% |
| 402 | LAM RESEARCH CORP | LRCX | 2,448 | $419,083 | 0.01% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 2,258 | $418,995 | 0.01% |
| 404 | ALPHABET INC | GOOG | 1,335 | $418,923 | 0.01% |
| 405 | BOEING CO | BA-PA | 1,924 | $417,817 | 0.01% |
| 406 | QUANTA SVCS INC | 74762E102 | 989 | $417,417 | 0.01% |
| 407 | NVR INC | NVR | 57 | $415,688 | 0.01% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,579 | $415,557 | 0.01% |
| 409 | HEALTHCARE RLTY TR | 42226K105 | 24,494 | $415,173 | 0.01% |
| 410 | GE AEROSPACE | 369604301 | 1,347 | $414,916 | 0.01% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 915 | $414,824 | 0.01% |
| 412 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,179 | $413,227 | 0.01% |
| 413 | ASTRAZENECA PLC | AZN | 4,495 | $413,211 | 0.01% |
| 414 | VISA INC | V | 1,177 | $412,831 | 0.01% |
| 415 | WALMART INC | WMT | 3,702 | $412,387 | 0.01% |
| 416 | EATON CORP PLC | ETN | 1,292 | $411,515 | 0.01% |
| 417 | PAYCHEX INC | PAYX | 3,663 | $410,903 | 0.01% |
| 418 | AGREE RLTY CORP | 008492100 | 5,700 | $410,539 | 0.01% |
| 419 | MERCK & CO INC | MRK | 3,899 | $410,364 | 0.01% |
| 420 | ALPHABET INC | GOOG | 1,310 | $410,030 | 0.01% |
| 421 | REGENERON PHARMACEUTICALS | REGN | 531 | $409,863 | 0.01% |
| 422 | LYFT INC | LYFT | 21,071 | $408,145 | 0.01% |
| 423 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $408,062 | 0.01% |
| 424 | FABRINET | FN | 896 | $407,931 | 0.01% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 11,377 | $407,752 | 0.01% |
| 426 | BLACKSTONE INC | BX | 2,628 | $405,080 | 0.01% |
| 427 | GILEAD SCIENCES INC | GILD | 3,291 | $403,879 | 0.01% |
| 428 | ISHARES TR | 464287523 | 1,336 | $402,336 | 0.01% |
| 429 | DISNEY WALT CO | 254687106 | 3,534 | $402,063 | 0.01% |
| 430 | SPDR SERIES TRUST | 78464A805 | 4,859 | $400,904 | 0.01% |
| 431 | PEPSICO INC | PEP | 2,763 | $396,546 | 0.01% |
| 432 | SYSCO CORP | SYY | 5,374 | $396,010 | 0.01% |
| 433 | STARBUCKS CORP | SBUX | 4,701 | $395,871 | 0.01% |
| 434 | ALTRIA GROUP INC | MO | 6,846 | $394,740 | 0.01% |
| 435 | NETFLIX INC | NFLX | 4,192 | $393,042 | 0.01% |
| 436 | BOEING CO | BA-PA | 1,808 | $392,553 | 0.01% |
| 437 | BECTON DICKINSON & CO | BDX | 2,019 | $391,827 | 0.01% |
| 438 | INTERNATIONAL BUSINESS MACHS | INTR | 1,320 | $390,930 | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,349 | $389,892 | 0.01% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 3,434 | $387,630 | 0.01% |
| 441 | WESTERN ASSET DIVERSIFIED IN | WDI | 28,000 | $386,680 | 0.01% |
| 442 | VALERO ENERGY CORP | VLO | 2,372 | $386,211 | 0.01% |
| 443 | HOME DEPOT INC | HD | 1,121 | $385,736 | 0.01% |
| 444 | INVESCO EXCH TRADED FD TR II | IVZ | 34,158 | $383,936 | 0.01% |
| 445 | PROCORE TECHNOLOGIES INC | PCOR | 5,270 | $383,340 | 0.01% |
| 446 | ORACLE CORP | ORCL-PD | 1,964 | $382,803 | 0.01% |
| 447 | SPDR SERIES TRUST | 78464A854 | 4,731 | $379,521 | 0.01% |
| 448 | CADENCE DESIGN SYSTEM INC | CDNS | 1,212 | $378,847 | 0.01% |
| 449 | DEERE & CO | DE | 813 | $378,508 | 0.01% |
| 450 | CATERPILLAR INC | CAT | 659 | $377,521 | 0.01% |
| 451 | ISHARES TR | 464287168 | 2,674 | $377,357 | 0.01% |
| 452 | COINBASE GLOBAL INC | COIN | 1,662 | $375,845 | 0.01% |
| 453 | FAIR ISAAC CORP | FICO | 222 | $375,318 | 0.01% |
| 454 | SHERWIN WILLIAMS CO | SHW | 1,154 | $373,931 | 0.01% |
| 455 | ISHARES TR | 464287101 | 1,089 | $373,494 | 0.01% |
| 456 | PACCAR INC | PCAR | 3,406 | $372,991 | 0.01% |
| 457 | LINDE PLC | LIN | 874 | $372,788 | 0.01% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,508 | $372,518 | 0.01% |
| 459 | MORGAN STANLEY ETF TRUST | MS-PQ | 5,807 | $372,403 | 0.01% |
| 460 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,420 | $372,340 | 0.01% |
| 461 | DISNEY WALT CO | 254687106 | 3,272 | $372,255 | 0.01% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,067 | $370,876 | 0.01% |
| 463 | CHEVRON CORP NEW | CVX | 2,424 | $369,491 | 0.01% |
| 464 | SPDR S&P 500 ETF TR | SPY | 541 | $368,698 | 0.01% |
| 465 | INTUITIVE SURGICAL INC | ISRG | 648 | $367,001 | 0.01% |
| 466 | AFLAC INC | AFL | 3,322 | $366,317 | 0.01% |
| 467 | PEPSICO INC | PEP | 2,547 | $365,512 | 0.01% |
| 468 | ECHOSTAR CORP | SATS | 3,361 | $365,341 | 0.01% |
| 469 | NVENT ELECTRIC PLC | NVT | 3,572 | $364,237 | 0.01% |
| 470 | SPX TECHNOLOGIES INC | SPXC | 1,819 | $363,909 | 0.01% |
| 471 | SEMTECH CORP | SMTC | 4,936 | $363,734 | 0.01% |
| 472 | QUALCOMM INC | QCOM | 2,120 | $362,698 | 0.01% |
| 473 | ISHARES INC | 464286533 | 5,650 | $361,843 | 0.01% |
| 474 | UBS GROUP AG | UBS | 7,813 | $361,820 | 0.01% |
| 475 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,625 | $361,744 | 0.01% |
| 476 | PHILIP MORRIS INTL INC | 718172109 | 2,252 | $361,277 | 0.01% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 1,487 | $360,389 | 0.01% |
| 478 | COMCAST CORP NEW | CCZ | 12,050 | $360,175 | 0.01% |
| 479 | COCA COLA CO | KO | 5,151 | $360,079 | 0.01% |
| 480 | ISHARES TR | 464287481 | 2,621 | $358,899 | 0.01% |
| 481 | CISCO SYS INC | CSCO | 4,604 | $354,655 | 0.01% |
| 482 | EXXON MOBIL CORP | XOM | 2,941 | $353,979 | 0.01% |
| 483 | ISHARES TR | 46435G425 | 2,375 | $353,828 | 0.01% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,135 | $353,181 | 0.01% |
| 485 | ACCENTURE PLC IRELAND | ACN | 1,315 | $352,788 | 0.01% |
| 486 | EQUINIX INC | EQIX | 460 | $352,434 | 0.01% |
| 487 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,784 | $352,007 | 0.01% |
| 488 | SALESFORCE INC | CRM | 1,328 | $351,909 | 0.01% |
| 489 | JEFFERIES FINL GROUP INC | 47233W109 | 5,669 | $351,308 | 0.01% |
| 490 | UBER TECHNOLOGIES INC | UBER | 4,292 | $350,699 | 0.01% |
| 491 | 3M CO | MMM | 2,190 | $350,619 | 0.01% |
| 492 | MEDPACE HLDGS INC | MEDP | 623 | $349,908 | 0.01% |
| 493 | FEDEX CORP | FDX | 1,210 | $349,521 | 0.01% |
| 494 | LINDE PLC | LIN | 818 | $348,942 | 0.01% |
| 495 | AVNET INC | AVT | 7,253 | $348,724 | 0.01% |
| 496 | CVS HEALTH CORP | CVS | 4,391 | $348,470 | 0.01% |
| 497 | LEGG MASON ETF INVT | 524682200 | 4,230 | $348,286 | 0.01% |
| 498 | REGENERON PHARMACEUTICALS | REGN | 451 | $347,812 | 0.01% |
| 499 | SPDR INDEX SHS FDS | 78463X434 | 3,835 | $347,719 | 0.01% |
| 500 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,353 | $347,587 | 0.01% |