13F HOLDINGS REPORT
Trueblood Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002005380-25-000002
Total Value
$256.4M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 44,339 | $14.0M | 5.45% |
| 2 | APPLE INC | AAPL | 35,516 | $9.0M | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 14,653 | $7.6M | 2.96% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,060 | $4.0M | 1.56% |
| 5 | ORACLE CORP | ORCL-PD | 13,770 | $3.9M | 1.51% |
| 6 | NVIDIA CORPORATION | NVDA | 19,792 | $3.7M | 1.44% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 142,575 | $3.7M | 1.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 93,044 | $3.5M | 1.38% |
| 9 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 39,627 | $3.3M | 1.29% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 10,121 | $3.1M | 1.22% |
| 11 | CINCINNATI FINL CORP | 172062101 | 17,705 | $2.8M | 1.09% |
| 12 | CATERPILLAR INC | CAT | 5,756 | $2.7M | 1.07% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 77,366 | $2.6M | 1.03% |
| 14 | REPUBLIC SVCS INC | 760759100 | 11,116 | $2.6M | 0.99% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 86,464 | $2.5M | 0.97% |
| 16 | CHEVRON CORP NEW | CVX | 14,845 | $2.3M | 0.90% |
| 17 | WALMART INC | WMT | 22,224 | $2.3M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,688 | $2.3M | 0.88% |
| 19 | ACCENTURE PLC IRELAND | ACN | 8,667 | $2.1M | 0.83% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 86,625 | $2.1M | 0.83% |
| 21 | HOME DEPOT INC | HD | 5,174 | $2.1M | 0.82% |
| 22 | LINDE PLC | LIN | 4,400 | $2.1M | 0.82% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 52,573 | $2.1M | 0.81% |
| 24 | VANECK ETF TRUST | 92189F106 | 26,901 | $2.1M | 0.80% |
| 25 | AMAZON COM INC | AMZN | 9,351 | $2.1M | 0.80% |
| 26 | BROADCOM INC | AVGO | 6,113 | $2.0M | 0.79% |
| 27 | ANALOG DEVICES INC | ADI | 7,998 | $2.0M | 0.77% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,787 | $1.9M | 0.76% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,678 | $1.9M | 0.73% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,313 | $1.8M | 0.72% |
| 31 | BROWN & BROWN INC | BRO | 19,554 | $1.8M | 0.72% |
| 32 | VISA INC | V | 5,073 | $1.7M | 0.68% |
| 33 | AMPHENOL CORP NEW | 032095101 | 13,966 | $1.7M | 0.67% |
| 34 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 49,361 | $1.7M | 0.67% |
| 35 | STRYKER CORPORATION | SYK | 4,592 | $1.7M | 0.66% |
| 36 | SPDR SERIES TRUST | 78464A300 | 19,059 | $1.7M | 0.66% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 5,738 | $1.7M | 0.66% |
| 38 | GUARANTY BANCSHARES INC TEX | 400764106 | 34,100 | $1.7M | 0.65% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,933 | $1.7M | 0.64% |
| 40 | TRACTOR SUPPLY CO | TSCO | 28,879 | $1.6M | 0.64% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,256 | $1.6M | 0.64% |
| 42 | MCDONALDS CORP | MCD | 5,270 | $1.6M | 0.62% |
| 43 | WELLTOWER INC | WELL | 8,983 | $1.6M | 0.62% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,725 | $1.6M | 0.62% |
| 45 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 47,224 | $1.6M | 0.62% |
| 46 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 53,563 | $1.6M | 0.62% |
| 47 | ABBVIE INC | ABBV | 6,849 | $1.6M | 0.62% |
| 48 | QUALCOMM INC | QCOM | 9,525 | $1.6M | 0.62% |
| 49 | EXXON MOBIL CORP | XOM | 13,953 | $1.6M | 0.61% |
| 50 | SNAP ON INC | SNA | 4,506 | $1.6M | 0.61% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 35,202 | $1.5M | 0.60% |
| 52 | CHUBB LIMITED | CB | 5,404 | $1.5M | 0.59% |
| 53 | ISHARES TR | 46432F842 | 17,224 | $1.5M | 0.59% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 25,174 | $1.5M | 0.59% |
| 55 | INTUIT | INTU | 2,163 | $1.5M | 0.58% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 23,489 | $1.5M | 0.57% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 34,542 | $1.5M | 0.57% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,804 | $1.4M | 0.56% |
| 59 | FASTENAL CO | FAST | 29,403 | $1.4M | 0.56% |
| 60 | ALPHABET INC | GOOG | 5,883 | $1.4M | 0.56% |
| 61 | KKR & CO INC | KKRT | 10,976 | $1.4M | 0.56% |
| 62 | AMERICAN EXPRESS CO | AXP | 4,076 | $1.4M | 0.53% |
| 63 | CASEYS GEN STORES INC | 147528103 | 2,391 | $1.4M | 0.53% |
| 64 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 51,972 | $1.3M | 0.52% |
| 65 | ISHARES INC | 46434G103 | 19,756 | $1.3M | 0.51% |
| 66 | WATSCO INC | WSO-B | 3,204 | $1.3M | 0.51% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,279 | $1.3M | 0.50% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 4,192 | $1.3M | 0.49% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,967 | $1.3M | 0.49% |
| 70 | WEC ENERGY GROUP INC | WEC | 10,758 | $1.2M | 0.48% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,315 | $1.2M | 0.47% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 16,497 | $1.2M | 0.47% |
| 73 | VANGUARD STAR FDS | 921909768 | 16,183 | $1.2M | 0.46% |
| 74 | CINTAS CORP | CTAS | 5,733 | $1.2M | 0.46% |
| 75 | NASDAQ INC | NDAQ | 13,245 | $1.2M | 0.46% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 14,903 | $1.1M | 0.44% |
| 77 | MARATHON PETE CORP | MARA | 5,827 | $1.1M | 0.44% |
| 78 | T-MOBILE US INC | TMUSZ | 4,670 | $1.1M | 0.44% |
| 79 | TJX COS INC NEW | 872540109 | 7,724 | $1.1M | 0.44% |
| 80 | BAKER HUGHES COMPANY | BKR | 22,772 | $1.1M | 0.43% |
| 81 | STERIS PLC | STE | 4,435 | $1.1M | 0.43% |
| 82 | CUMMINS INC | CMI | 2,566 | $1.1M | 0.42% |
| 83 | ALPHABET INC | GOOG | 4,391 | $1.1M | 0.42% |
| 84 | PROSHARES TR | 74347B698 | 15,581 | $1.0M | 0.40% |
| 85 | ISHARES TR | 464287507 | 15,833 | $1.0M | 0.40% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 2,238 | $1.0M | 0.40% |
| 87 | ONEOK INC NEW | OKE | 14,004 | $1.0M | 0.40% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,646 | $1.0M | 0.39% |
| 89 | SHERWIN WILLIAMS CO | SHW | 2,895 | $1.0M | 0.39% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,869 | $990,770 | 0.39% |
| 91 | VANGUARD INDEX FDS | 922908629 | 3,318 | $974,523 | 0.38% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 20,204 | $963,211 | 0.38% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,154 | $951,997 | 0.37% |
| 94 | VANGUARD WHITEHALL FDS | 921946810 | 10,532 | $943,360 | 0.37% |
| 95 | TESLA INC | TSLA | 2,041 | $907,674 | 0.35% |
| 96 | ABBOTT LABS | ABLZF | 6,742 | $903,066 | 0.35% |
| 97 | SOUTHERN CO | SOMN | 9,422 | $892,876 | 0.35% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 9,209 | $890,303 | 0.35% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 9,432 | $869,322 | 0.34% |
| 100 | META PLATFORMS INC | META | 1,145 | $840,852 | 0.33% |
| 101 | ISHARES TR | 46432F396 | 3,231 | $828,678 | 0.32% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,422 | $805,605 | 0.31% |
| 103 | COCA COLA CO | KO | 11,945 | $792,188 | 0.31% |
| 104 | CONOCOPHILLIPS | COP | 8,285 | $783,678 | 0.31% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 6,846 | $770,200 | 0.30% |
| 106 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,356 | $761,383 | 0.30% |
| 107 | BLACKSTONE INC | BX | 4,355 | $744,008 | 0.29% |
| 108 | BERKLEY W R CORP | WRB-PH | 9,633 | $738,098 | 0.29% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,520 | $737,267 | 0.29% |
| 110 | EATON CORP PLC | ETN | 1,966 | $735,901 | 0.29% |
| 111 | ISHARES TR | 464287804 | 6,073 | $721,657 | 0.28% |
| 112 | MASTERCARD INCORPORATED | MA | 1,240 | $705,065 | 0.27% |
| 113 | EOG RES INC | EOG | 6,239 | $699,522 | 0.27% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 28,572 | $697,143 | 0.27% |
| 115 | S&P GLOBAL INC | SPGI | 1,388 | $675,366 | 0.26% |
| 116 | FIRST TR EXCH TRADED FD III | 33738D820 | 31,191 | $674,360 | 0.26% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 14,782 | $671,823 | 0.26% |
| 118 | MERCK & CO INC | MRK | 7,995 | $671,038 | 0.26% |
| 119 | PEPSICO INC | PEP | 4,769 | $669,771 | 0.26% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,334 | $666,084 | 0.26% |
| 121 | SERVICENOW INC | NOW | 720 | $662,602 | 0.26% |
| 122 | DANAHER CORPORATION | 235851102 | 3,243 | $642,979 | 0.25% |
| 123 | ELI LILLY & CO | LLY | 836 | $638,163 | 0.25% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 14,347 | $630,554 | 0.25% |
| 125 | ENERGY TRANSFER L P | ET-PI | 36,472 | $625,860 | 0.24% |
| 126 | ZOETIS INC | ZTS | 4,131 | $604,393 | 0.24% |
| 127 | MORGAN STANLEY | MS-PQ | 3,756 | $597,026 | 0.23% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 16,445 | $593,250 | 0.23% |
| 129 | DEERE & CO | DE | 1,284 | $587,145 | 0.23% |
| 130 | NORTHERN TR CORP | NTRSO | 4,259 | $573,261 | 0.22% |
| 131 | KLA CORP | KLAC | 531 | $572,966 | 0.22% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 1,279 | $572,007 | 0.22% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,664 | $567,401 | 0.22% |
| 134 | LANTHEUS HLDGS INC | LNTH | 11,043 | $566,395 | 0.22% |
| 135 | GRAINGER W W INC | 384802104 | 590 | $562,255 | 0.22% |
| 136 | CME GROUP INC | CME | 2,038 | $550,525 | 0.21% |
| 137 | SALESFORCE INC | CRM | 2,310 | $547,507 | 0.21% |
| 138 | PARKER-HANNIFIN CORP | PH | 722 | $547,465 | 0.21% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 8,654 | $542,354 | 0.21% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,138 | $542,206 | 0.21% |
| 141 | JABIL INC | JBL | 2,491 | $540,992 | 0.21% |
| 142 | BOEING CO | BA-PA | 2,501 | $539,791 | 0.21% |
| 143 | CITIGROUP INC | C-PR | 5,191 | $526,836 | 0.21% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 4,220 | $522,193 | 0.20% |
| 145 | PALO ALTO NETWORKS INC | PANW | 2,560 | $521,267 | 0.20% |
| 146 | MONDELEZ INTL INC | 609207105 | 8,266 | $516,377 | 0.20% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 1,454 | $508,225 | 0.20% |
| 148 | QUANTA SVCS INC | 74762E102 | 1,214 | $503,275 | 0.20% |
| 149 | SHOPIFY INC | SHOP | 3,313 | $492,345 | 0.19% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 1,001 | $490,870 | 0.19% |
| 151 | VANECK ETF TRUST | 92189F676 | 1,491 | $486,603 | 0.19% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,338 | $484,563 | 0.19% |
| 153 | CISCO SYS INC | CSCO | 7,056 | $482,772 | 0.19% |
| 154 | SPDR SERIES TRUST | 78464A508 | 8,686 | $480,570 | 0.19% |
| 155 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 4,398 | $479,316 | 0.19% |
| 156 | MPLX LP | MPLXP | 9,550 | $477,026 | 0.19% |
| 157 | REALTY INCOME CORP | O | 7,837 | $476,389 | 0.19% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 2,651 | $473,866 | 0.18% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 2,925 | $473,236 | 0.18% |
| 160 | ISHARES TR | 464287887 | 3,299 | $466,786 | 0.18% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 4,610 | $450,074 | 0.18% |
| 162 | ARES CAPITAL CORP | ARCC | 21,562 | $440,085 | 0.17% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,367 | $439,579 | 0.17% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,136 | $437,974 | 0.17% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 2,698 | $437,666 | 0.17% |
| 166 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,730 | $436,478 | 0.17% |
| 167 | SPDR SERIES TRUST | 78464A839 | 5,156 | $430,030 | 0.17% |
| 168 | UNION PAC CORP | UNP | 1,802 | $425,975 | 0.17% |
| 169 | TRAVELERS COMPANIES INC | TRV | 1,514 | $422,744 | 0.16% |
| 170 | DISNEY WALT CO | 254687106 | 3,539 | $405,220 | 0.16% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,977 | $404,436 | 0.16% |
| 172 | NORDSON CORP | NDSN | 1,781 | $404,254 | 0.16% |
| 173 | COPART INC | CPRT | 8,828 | $396,995 | 0.15% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 5,026 | $390,872 | 0.15% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 2,239 | $387,052 | 0.15% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,517 | $385,670 | 0.15% |
| 177 | WILLIAMS COS INC | 969457100 | 6,080 | $385,146 | 0.15% |
| 178 | MR COOPER GROUP INC | 62482R107 | 1,822 | $384,059 | 0.15% |
| 179 | INVESCO QQQ TR | IVZ | 630 | $378,097 | 0.15% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 4,495 | $377,876 | 0.15% |
| 181 | FISERV INC | FISV | 2,930 | $377,765 | 0.15% |
| 182 | NETFLIX INC | NFLX | 309 | $370,466 | 0.14% |
| 183 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 13,662 | $370,247 | 0.14% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,691 | $366,198 | 0.14% |
| 185 | HONEYWELL INTL INC | 438516106 | 1,731 | $364,369 | 0.14% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 12,574 | $355,974 | 0.14% |
| 187 | XCEL ENERGY INC | XELLL | 4,390 | $354,054 | 0.14% |
| 188 | PROGRESSIVE CORP | 743315103 | 1,427 | $352,447 | 0.14% |
| 189 | GE AEROSPACE | 369604301 | 1,167 | $351,057 | 0.14% |
| 190 | AT&T INC | T-PC | 12,346 | $348,654 | 0.14% |
| 191 | ISHARES TR | 464287606 | 3,629 | $347,989 | 0.14% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 1,334 | $347,854 | 0.14% |
| 193 | ISHARES TR | 464287655 | 1,419 | $343,346 | 0.13% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 1,247 | $340,085 | 0.13% |
| 195 | PAYCHEX INC | PAYX | 2,672 | $338,719 | 0.13% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 646 | $337,961 | 0.13% |
| 197 | KIMBERLY-CLARK CORP | KMB | 2,715 | $337,631 | 0.13% |
| 198 | GENERAL MLS INC | 370334104 | 6,641 | $334,845 | 0.13% |
| 199 | NIKE INC | NKE | 4,772 | $332,722 | 0.13% |
| 200 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,821 | $318,529 | 0.12% |
| 201 | EVERSOURCE ENERGY | ES | 4,466 | $317,699 | 0.12% |
| 202 | UBER TECHNOLOGIES INC | UBER | 3,191 | $312,622 | 0.12% |
| 203 | EMERSON ELEC CO | EMR | 2,278 | $298,875 | 0.12% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 14,494 | $298,581 | 0.12% |
| 205 | ENTERGY CORP NEW | ENO | 3,110 | $289,851 | 0.11% |
| 206 | AXON ENTERPRISE INC | AXON | 395 | $283,468 | 0.11% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 1,548 | $282,386 | 0.11% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 8,035 | $281,716 | 0.11% |
| 209 | RTX CORPORATION | RTX | 1,682 | $281,487 | 0.11% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 4,145 | $279,000 | 0.11% |
| 211 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 16,987 | $278,927 | 0.11% |
| 212 | BANK AMERICA CORP | 060505104 | 5,326 | $274,748 | 0.11% |
| 213 | MCCORMICK & CO INC | MKC-V | 4,054 | $271,259 | 0.11% |
| 214 | AFLAC INC | AFL | 2,419 | $270,202 | 0.11% |
| 215 | VALERO ENERGY CORP | VLO | 1,575 | $268,160 | 0.10% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 439 | $267,750 | 0.10% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,317 | $265,409 | 0.10% |
| 218 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $264,200 | 0.10% |
| 219 | GRACO INC | GGG | 3,082 | $261,843 | 0.10% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,206 | $259,188 | 0.10% |
| 221 | SYNOPSYS INC | SNPS | 518 | $255,576 | 0.10% |
| 222 | SMUCKER J M CO | 832696405 | 2,346 | $254,776 | 0.10% |
| 223 | PHILLIPS 66 | PSX | 1,835 | $249,629 | 0.10% |
| 224 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,000 | $248,980 | 0.10% |
| 225 | 3M CO | MMM | 1,592 | $247,054 | 0.10% |
| 226 | PERSPECTIVE THERAPEUTICS INC | CATX | 69,061 | $236,879 | 0.09% |
| 227 | FIDELITY NATIONAL FINANCIAL | FNF | 3,910 | $236,538 | 0.09% |
| 228 | US BANCORP DEL | USB-PS | 4,889 | $236,279 | 0.09% |
| 229 | TEXAS PACIFIC LAND CORPORATI | TPL | 252 | $235,544 | 0.09% |
| 230 | ISHARES SILVER TR | SLV | 5,509 | $233,416 | 0.09% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,365 | $233,214 | 0.09% |
| 232 | ISHARES TR | 46429B697 | 2,451 | $233,158 | 0.09% |
| 233 | MEDTRONIC PLC | MDT | 2,424 | $230,897 | 0.09% |
| 234 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,661 | $230,424 | 0.09% |
| 235 | TARGA RES CORP | TRGP | 1,375 | $230,368 | 0.09% |
| 236 | SPDR SERIES TRUST | 78464A409 | 2,202 | $230,085 | 0.09% |
| 237 | STIFEL FINL CORP | 860630102 | 2,000 | $226,940 | 0.09% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,912 | $225,674 | 0.09% |
| 239 | VEEVA SYS INC | VEEV | 754 | $224,624 | 0.09% |
| 240 | ISHARES TR | 464288679 | 2,023 | $223,525 | 0.09% |
| 241 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,703 | $223,501 | 0.09% |
| 242 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,761 | $220,808 | 0.09% |
| 243 | SYSCO CORP | SYY | 2,662 | $219,189 | 0.09% |
| 244 | SPDR GOLD TR | GLD | 607 | $215,770 | 0.08% |
| 245 | ISHARES TR | 464287838 | 1,441 | $213,546 | 0.08% |
| 246 | IQVIA HLDGS INC | IQV | 1,123 | $213,303 | 0.08% |
| 247 | FEDEX CORP | FDX | 879 | $207,272 | 0.08% |
| 248 | DOMINOS PIZZA INC | DPZ | 477 | $206,131 | 0.08% |
| 249 | ISHARES TR | 464287226 | 2,022 | $202,739 | 0.08% |
| 250 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,742 | $157,695 | 0.06% |
| 251 | RUMBLE INC | RUMBW | 18,970 | $137,343 | 0.05% |
| 252 | GLADSTONE LD CORP | 376549101 | 14,000 | $128,240 | 0.05% |
| 253 | GRAB HOLDINGS LIMITED | GRABW | 20,000 | $120,400 | 0.05% |
| 254 | NIO INC | NIOIF | 14,357 | $109,400 | 0.04% |