13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002030910-25-000005
Total Value
$268.1M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,949 | $8.5M | 3.19% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 92,182 | $7.8M | 2.92% |
| 3 | ISHARES TR | 464288513 | 86,556 | $6.9M | 2.59% |
| 4 | SNOWFLAKE INC | SNOW | 29,802 | $6.2M | 2.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,434 | $5.7M | 2.13% |
| 6 | APPLE INC | AAPL | 19,806 | $4.0M | 1.50% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 38,832 | $3.9M | 1.45% |
| 8 | ISHARES TR | 46432F339 | 20,387 | $3.8M | 1.41% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 130,658 | $3.6M | 1.35% |
| 10 | BLACKROCK ETF TRUST | BLK | 62,920 | $3.5M | 1.31% |
| 11 | ISHARES TR | 46434V613 | 75,850 | $3.5M | 1.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.29% |
| 13 | UNILEVER PLC | UNLYF | 57,122 | $3.4M | 1.28% |
| 14 | ISHARES TR | 464287309 | 30,033 | $3.4M | 1.28% |
| 15 | MANAGED PORTFOLIO SERIES | 56167N191 | 99,822 | $3.4M | 1.27% |
| 16 | ISHARES TR | 464288877 | 52,927 | $3.4M | 1.26% |
| 17 | SPDR SERIES TRUST | 78468R622 | 34,646 | $3.4M | 1.25% |
| 18 | TEXAS INSTRS INC | 882508104 | 16,166 | $3.0M | 1.10% |
| 19 | ISHARES TR | 464287408 | 14,416 | $2.8M | 1.06% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,383 | $2.8M | 1.03% |
| 21 | ORACLE CORP | ORCL-PD | 10,899 | $2.8M | 1.03% |
| 22 | ALPHABET INC | GOOG | 13,411 | $2.6M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 112,161 | $2.6M | 0.97% |
| 24 | BROADCOM INC | AVGO | 8,683 | $2.6M | 0.96% |
| 25 | MEDTRONIC PLC | MDT | 28,816 | $2.6M | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,154 | $2.2M | 0.84% |
| 27 | STRATEGIC TRUST | 48817R870 | 64,098 | $2.2M | 0.81% |
| 28 | ISHARES TR | 464287200 | 3,399 | $2.2M | 0.80% |
| 29 | ISHARES INC | 46434G103 | 35,209 | $2.1M | 0.79% |
| 30 | SPDR SERIES TRUST | 78464A854 | 26,500 | $2.0M | 0.73% |
| 31 | BONDBLOXX ETF TRUST | 09789C754 | 37,940 | $2.0M | 0.73% |
| 32 | SPDR SERIES TRUST | 78468R663 | 21,122 | $1.9M | 0.72% |
| 33 | MASTERCARD INCORPORATED | MA | 3,368 | $1.9M | 0.72% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,297 | $1.9M | 0.70% |
| 35 | CHEVRON CORP NEW | CVX | 12,395 | $1.9M | 0.70% |
| 36 | BONDBLOXX ETF TRUST | 09789C788 | 36,520 | $1.8M | 0.68% |
| 37 | BONDBLOXX ETF TRUST | 09789C705 | 43,994 | $1.8M | 0.67% |
| 38 | ABBOTT LABS | ABLZF | 13,776 | $1.8M | 0.67% |
| 39 | HONEYWELL INTL INC | 438516106 | 8,088 | $1.8M | 0.67% |
| 40 | BONDBLOXX ETF TRUST | 09789C846 | 35,787 | $1.8M | 0.66% |
| 41 | DISNEY WALT CO | 254687106 | 14,822 | $1.8M | 0.66% |
| 42 | LOEWS CORP | L | 19,008 | $1.8M | 0.66% |
| 43 | ISHARES TR | 46436E866 | 74,435 | $1.7M | 0.65% |
| 44 | WALMART INC | WMT | 16,965 | $1.7M | 0.63% |
| 45 | ENBRIDGE INC | ENNPF | 33,847 | $1.6M | 0.59% |
| 46 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,489 | $1.6M | 0.58% |
| 47 | VISA INC | V | 4,571 | $1.6M | 0.58% |
| 48 | BLACKROCK ETF TRUST | BLK | 41,772 | $1.5M | 0.56% |
| 49 | FRANCO NEV CORP | FNV | 9,008 | $1.5M | 0.56% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,049 | $1.4M | 0.54% |
| 51 | COMCAST CORP NEW | CCZ | 44,059 | $1.4M | 0.54% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 8,046 | $1.4M | 0.53% |
| 53 | STARBUCKS CORP | SBUX | 15,739 | $1.4M | 0.53% |
| 54 | ISHARES TR | 464288588 | 14,919 | $1.4M | 0.52% |
| 55 | EATON CORP PLC | ETN | 3,612 | $1.4M | 0.52% |
| 56 | NOVO-NORDISK A S | NONOF | 28,321 | $1.4M | 0.52% |
| 57 | BONDBLOXX ETF TRUST | 09789C671 | 26,976 | $1.4M | 0.51% |
| 58 | VANGUARD WORLD FD | 92204A603 | 4,682 | $1.4M | 0.50% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 10,215 | $1.3M | 0.50% |
| 60 | ISHARES TR | 46436E858 | 58,474 | $1.3M | 0.50% |
| 61 | ABBVIE INC | ABBV | 6,683 | $1.3M | 0.49% |
| 62 | AMERICAN EXPRESS CO | AXP | 4,414 | $1.3M | 0.49% |
| 63 | AMAZON COM INC | AMZN | 6,202 | $1.3M | 0.49% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 48,845 | $1.3M | 0.49% |
| 65 | GENERAL DYNAMICS CORP | GD | 4,162 | $1.3M | 0.49% |
| 66 | AMPHENOL CORP NEW | 032095101 | 11,967 | $1.3M | 0.48% |
| 67 | PROLOGIS INC. | PLDGP | 12,176 | $1.3M | 0.48% |
| 68 | ZOETIS INC | ZTS | 8,419 | $1.3M | 0.48% |
| 69 | BONDBLOXX ETF TRUST | 09789C879 | 28,841 | $1.2M | 0.47% |
| 70 | ISHARES TR | 464287721 | 6,882 | $1.2M | 0.47% |
| 71 | TJX COS INC NEW | 872540109 | 9,630 | $1.2M | 0.46% |
| 72 | UNIFIED SER TR | UFI | 35,997 | $1.2M | 0.46% |
| 73 | ISHARES TR | 46434VBD1 | 49,187 | $1.2M | 0.46% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 2,797 | $1.2M | 0.46% |
| 75 | CITIGROUP INC | C-PR | 13,097 | $1.2M | 0.45% |
| 76 | ISHARES TR | 464288885 | 10,980 | $1.2M | 0.44% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,293 | $1.2M | 0.44% |
| 78 | BLACKSTONE SECD LENDING FD | BX | 38,220 | $1.2M | 0.44% |
| 79 | ISHARES TR | 464287101 | 3,778 | $1.2M | 0.44% |
| 80 | BONDBLOXX ETF TRUST | 09789C887 | 28,935 | $1.1M | 0.42% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 10,425 | $1.1M | 0.41% |
| 82 | BONDBLOXX ETF TRUST | 09789C812 | 23,801 | $1.1M | 0.41% |
| 83 | BLACKROCK ETF TRUST II | BLK | 20,796 | $1.1M | 0.41% |
| 84 | ISHARES TR | 46435G672 | 21,353 | $1.1M | 0.41% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 5,375 | $1.1M | 0.40% |
| 86 | ELI LILLY & CO | LLY | 1,385 | $1.1M | 0.40% |
| 87 | EXXON MOBIL CORP | XOM | 9,895 | $1.1M | 0.40% |
| 88 | MCDONALDS CORP | MCD | 3,448 | $1.0M | 0.39% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 4,864 | $1.0M | 0.39% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 9,256 | $1.0M | 0.38% |
| 91 | META PLATFORMS INC | META | 1,320 | $1.0M | 0.38% |
| 92 | VODAFONE GROUP PLC NEW | 92857W308 | 92,619 | $1.0M | 0.38% |
| 93 | TRAVELERS COMPANIES INC | TRV | 3,861 | $1.0M | 0.38% |
| 94 | PEPSICO INC | PEP | 7,084 | $988,640 | 0.37% |
| 95 | S&P GLOBAL INC | SPGI | 1,748 | $984,159 | 0.37% |
| 96 | WEC ENERGY GROUP INC | WEC | 8,810 | $980,246 | 0.37% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 13,557 | $956,147 | 0.36% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 2,189 | $949,748 | 0.35% |
| 99 | RTX CORPORATION | RTX | 5,942 | $935,152 | 0.35% |
| 100 | LINDE PLC | LIN | 1,985 | $927,948 | 0.35% |
| 101 | ALPHABET INC | GOOG | 4,658 | $911,805 | 0.34% |
| 102 | THOR INDS INC | 885160101 | 9,713 | $905,640 | 0.34% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,787 | $902,589 | 0.34% |
| 104 | HERSHEY CO | HSY | 4,728 | $900,258 | 0.34% |
| 105 | CORTEVA INC | CTVA | 12,513 | $899,913 | 0.34% |
| 106 | GENERAL MTRS CO | 37045V100 | 16,423 | $866,642 | 0.32% |
| 107 | MAGNA INTL INC | 559222401 | 20,783 | $860,832 | 0.32% |
| 108 | ISHARES TR | 46436E841 | 37,683 | $845,418 | 0.32% |
| 109 | EOG RES INC | EOG | 7,211 | $843,759 | 0.31% |
| 110 | LOWES COS INC | 548661107 | 3,440 | $804,313 | 0.30% |
| 111 | LENNAR CORP | LEN-B | 6,758 | $802,648 | 0.30% |
| 112 | FEDEX CORP | FDX | 3,518 | $765,130 | 0.29% |
| 113 | ASML HOLDING N V | ASMLF | 1,092 | $763,701 | 0.28% |
| 114 | SMURFIT WESTROCK PLC | SW | 17,140 | $755,188 | 0.28% |
| 115 | C H ROBINSON WORLDWIDE INC | CHRW | 6,553 | $753,792 | 0.28% |
| 116 | EMERSON ELEC CO | EMR | 5,161 | $736,062 | 0.27% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 2,355 | $677,015 | 0.25% |
| 118 | SPDR SERIES TRUST | 78468R408 | 26,340 | $667,719 | 0.25% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 1,132 | $667,597 | 0.25% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,238 | $656,569 | 0.24% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,169 | $647,698 | 0.24% |
| 122 | ISHARES TR | 46436E833 | 28,942 | $645,841 | 0.24% |
| 123 | DANAHER CORPORATION | 235851102 | 3,262 | $644,115 | 0.24% |
| 124 | LIBERTY GLOBAL LTD | LBTYK | 58,237 | $634,201 | 0.24% |
| 125 | NVIDIA CORPORATION | NVDA | 3,495 | $629,100 | 0.23% |
| 126 | HOME DEPOT INC | HD | 1,611 | $613,408 | 0.23% |
| 127 | ONEOK INC NEW | OKE | 7,637 | $609,662 | 0.23% |
| 128 | ELEVANCE HEALTH INC | ELV | 2,214 | $608,604 | 0.23% |
| 129 | ENERGY TRANSFER L P | ET-PI | 33,956 | $604,077 | 0.23% |
| 130 | BLACKROCK ETF TRUST | BLK | 19,254 | $599,955 | 0.22% |
| 131 | ADOBE INC | ADBE | 1,741 | $589,938 | 0.22% |
| 132 | ISHARES TR | 46436E718 | 5,862 | $588,603 | 0.22% |
| 133 | ARROW ELECTRS INC | 042735100 | 4,966 | $576,602 | 0.22% |
| 134 | NUVEEN CR STRATEGIES INCOME | NU | 104,188 | $573,034 | 0.21% |
| 135 | ISHARES INC | 464286475 | 8,913 | $573,019 | 0.21% |
| 136 | DIAGEO PLC | DGEAF | 5,794 | $568,797 | 0.21% |
| 137 | SHOPIFY INC | SHOP | 4,536 | $567,953 | 0.21% |
| 138 | SYSCO CORP | SYY | 7,104 | $564,555 | 0.21% |
| 139 | MONDELEZ INTL INC | 609207105 | 8,734 | $554,857 | 0.21% |
| 140 | UNION PAC CORP | UNP | 2,483 | $551,306 | 0.21% |
| 141 | BLEND LABS INC | BLND | 145,864 | $545,531 | 0.20% |
| 142 | TOTALENERGIES SE | TTE | 8,725 | $519,050 | 0.19% |
| 143 | CISCO SYS INC | CSCO | 7,405 | $507,190 | 0.19% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 915 | $499,974 | 0.19% |
| 145 | ARCHER AVIATION INC | ACHR-WT | 47,450 | $494,904 | 0.18% |
| 146 | SPDR GOLD TR | GLD | 1,576 | $489,994 | 0.18% |
| 147 | BONDBLOXX ETF TRUST | 09789C721 | 9,600 | $487,104 | 0.18% |
| 148 | ISHARES TR | 464288653 | 4,781 | $486,228 | 0.18% |
| 149 | INTUIT | INTU | 608 | $477,201 | 0.18% |
| 150 | ISHARES TR | 46432F396 | 1,968 | $476,925 | 0.18% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,546 | $475,970 | 0.18% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,143 | $465,868 | 0.17% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 4,037 | $465,264 | 0.17% |
| 154 | MERCADOLIBRE INC | MELI | 194 | $464,791 | 0.17% |
| 155 | ISHARES TR | 464287622 | 1,317 | $456,538 | 0.17% |
| 156 | SERVICENOW INC | NOW | 493 | $455,039 | 0.17% |
| 157 | ARES CAPITAL CORP | ARCC | 19,071 | $427,190 | 0.16% |
| 158 | TIDAL TRUST III | 45259A845 | 14,122 | $416,372 | 0.16% |
| 159 | CME GROUP INC | CME | 1,447 | $415,434 | 0.15% |
| 160 | JOBY AVIATION INC | JOBY-WT | 20,000 | $407,800 | 0.15% |
| 161 | VERTIV HOLDINGS CO | VRT | 2,900 | $406,580 | 0.15% |
| 162 | ISHARES TR | 46435G409 | 12,050 | $401,024 | 0.15% |
| 163 | REALTY INCOME CORP | O | 6,873 | $394,854 | 0.15% |
| 164 | SSGA ACTIVE TR | 78470P846 | 13,583 | $386,301 | 0.14% |
| 165 | BECTON DICKINSON & CO | BDX | 2,129 | $380,878 | 0.14% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 2,521 | $380,066 | 0.14% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,068 | $380,057 | 0.14% |
| 168 | ISHARES TR | 46435GAA0 | 15,675 | $378,865 | 0.14% |
| 169 | ISHARES TR | 464287861 | 6,031 | $374,465 | 0.14% |
| 170 | ISHARES TR | 46435U515 | 14,281 | $362,737 | 0.14% |
| 171 | UGI CORP NEW | 902681105 | 9,770 | $360,220 | 0.13% |
| 172 | EMCOR GROUP INC | EME | 565 | $355,509 | 0.13% |
| 173 | NVENT ELECTRIC PLC | NVT | 3,915 | $354,268 | 0.13% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 2,385 | $352,455 | 0.13% |
| 175 | ISHARES TR | 46436E825 | 15,672 | $343,138 | 0.13% |
| 176 | STRYKER CORPORATION | SYK | 850 | $324,267 | 0.12% |
| 177 | ISHARES TR | 46435UAA9 | 13,382 | $324,246 | 0.12% |
| 178 | ISHARES TR | 464288281 | 3,374 | $314,389 | 0.12% |
| 179 | MSCI INC | MSCI | 546 | $312,334 | 0.12% |
| 180 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,700 | $309,690 | 0.12% |
| 181 | WORLD GOLD TR | GLDW | 4,625 | $309,181 | 0.12% |
| 182 | ISHARES GOLD TR | IAU | 4,839 | $307,954 | 0.11% |
| 183 | AIRBNB INC | ABNB | 2,350 | $307,756 | 0.11% |
| 184 | SPDR SERIES TRUST | 78468R200 | 9,992 | $307,154 | 0.11% |
| 185 | APPLIED MATLS INC | 038222105 | 1,664 | $304,212 | 0.11% |
| 186 | HUBBELL INC | HUBB | 709 | $304,204 | 0.11% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 2,636 | $303,140 | 0.11% |
| 188 | RESMED INC | RSMDF | 1,037 | $302,223 | 0.11% |
| 189 | NETFLIX INC | NFLX | 256 | $299,773 | 0.11% |
| 190 | ITT INC | ITT | 1,777 | $296,652 | 0.11% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,569 | $295,678 | 0.11% |
| 192 | IQVIA HLDGS INC | IQV | 1,601 | $292,583 | 0.11% |
| 193 | SOFI TECHNOLOGIES INC | SOFI | 13,400 | $292,254 | 0.11% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,046 | $290,914 | 0.11% |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 526 | $290,489 | 0.11% |
| 196 | PARKER-HANNIFIN CORP | PH | 398 | $286,178 | 0.11% |
| 197 | LEIDOS HOLDINGS INC | LDOS | 1,772 | $285,203 | 0.11% |
| 198 | IDEXX LABS INC | 45168D104 | 415 | $283,354 | 0.11% |
| 199 | CURTISS WRIGHT CORP | CW | 568 | $281,967 | 0.11% |
| 200 | JACOBS SOLUTIONS INC | J | 2,015 | $281,939 | 0.11% |
| 201 | IDEX CORP | 45167R104 | 1,768 | $279,786 | 0.10% |
| 202 | RB GLOBAL INC | RBA | 2,537 | $278,639 | 0.10% |
| 203 | ICON PLC | ICLR | 1,688 | $278,182 | 0.10% |
| 204 | AUTOMATIC DATA PROCESSING IN | ADP | 919 | $277,777 | 0.10% |
| 205 | SAIA INC | SAIA | 915 | $275,241 | 0.10% |
| 206 | TRACTOR SUPPLY CO | TSCO | 4,618 | $274,771 | 0.10% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 2,573 | $274,771 | 0.10% |
| 208 | ISHARES INC | 46434G889 | 5,228 | $274,418 | 0.10% |
| 209 | ISHARES TR | 46436E593 | 13,813 | $273,705 | 0.10% |
| 210 | ISHARES TR | 46429B655 | 5,359 | $272,612 | 0.10% |
| 211 | ISHARES TR | 464287432 | 3,088 | $271,929 | 0.10% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 3,550 | $271,682 | 0.10% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,092 | $271,318 | 0.10% |
| 214 | CACI INTL INC | 127190304 | 579 | $270,208 | 0.10% |
| 215 | FRANKLIN ELEC INC | FELE | 2,841 | $266,372 | 0.10% |
| 216 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,080 | $263,001 | 0.10% |
| 217 | AMETEK INC | AME | 1,422 | $262,345 | 0.10% |
| 218 | AON PLC | AON | 727 | $262,011 | 0.10% |
| 219 | TEXAS ROADHOUSE INC | TXRH | 1,394 | $257,597 | 0.10% |
| 220 | DARDEN RESTAURANTS INC | DRI | 1,255 | $257,037 | 0.10% |
| 221 | CARLISLE COS INC | 142339100 | 715 | $256,113 | 0.10% |
| 222 | FTI CONSULTING INC | FCN | 1,538 | $255,754 | 0.10% |
| 223 | ALCON AG | ALC | 2,911 | $255,644 | 0.10% |
| 224 | DECKERS OUTDOOR CORP | DECK | 2,430 | $255,466 | 0.10% |
| 225 | FLEX LTD | FLEX | 5,000 | $254,700 | 0.10% |
| 226 | STERIS PLC | STE | 1,112 | $254,014 | 0.09% |
| 227 | INGERSOLL RAND INC | IR | 3,194 | $251,048 | 0.09% |
| 228 | REPUBLIC SVCS INC | 760759100 | 1,067 | $247,235 | 0.09% |
| 229 | PRIMERICA INC | PRI | 931 | $247,078 | 0.09% |
| 230 | WATSCO INC | WSO-B | 580 | $246,796 | 0.09% |
| 231 | GRACO INC | GGG | 2,944 | $244,617 | 0.09% |
| 232 | AMDOCS LTD | DOX | 2,854 | $244,531 | 0.09% |
| 233 | ISHARES TR | 46429B333 | 5,447 | $238,524 | 0.09% |
| 234 | DRAFTKINGS INC NEW | DKNG | 5,250 | $236,513 | 0.09% |
| 235 | WORKDAY INC | WDAY | 1,048 | $235,926 | 0.09% |
| 236 | PIPER SANDLER COMPANIES | PIPR | 734 | $235,599 | 0.09% |
| 237 | GRAINGER W W INC | 384802104 | 250 | $234,568 | 0.09% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 793 | $225,696 | 0.08% |
| 239 | ISHARES TR | 464287226 | 2,273 | $225,527 | 0.08% |
| 240 | FACTSET RESH SYS INC | 303075105 | 564 | $223,434 | 0.08% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,419 | $223,425 | 0.08% |
| 242 | SANOFI | SNYNF | 4,627 | $222,327 | 0.08% |
| 243 | THE CIGNA GROUP | 125523100 | 829 | $221,003 | 0.08% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $217,049 | 0.08% |
| 245 | BROWN & BROWN INC | BRO | 2,294 | $212,654 | 0.08% |
| 246 | COSTAR GROUP INC | CSGP | 2,195 | $212,542 | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908736 | 462 | $209,563 | 0.08% |
| 248 | ISHARES TR | 46436E205 | 8,920 | $208,282 | 0.08% |
| 249 | XCEL ENERGY INC | XELLL | 2,794 | $207,427 | 0.08% |
| 250 | NATIONAL GRID PLC | NMPWP | 2,845 | $206,689 | 0.08% |
| 251 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,525 | $185,339 | 0.07% |
| 252 | NU HLDGS LTD | NU | 13,475 | $162,104 | 0.06% |
| 253 | OPTEX SYS HLDGS INC | 68384X209 | 12,800 | $152,960 | 0.06% |
| 254 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,109 | $129,686 | 0.05% |
| 255 | VALE S A | VALE | 12,700 | $125,095 | 0.05% |
| 256 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 11,200 | $109,424 | 0.04% |