13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002030910-25-000007
Total Value
$283.9M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 89,272 | $8.3M | 2.93% |
| 2 | MICROSOFT CORP | MSFT | 16,041 | $8.3M | 2.91% |
| 3 | SNOWFLAKE INC | SNOW | 28,887 | $7.7M | 2.70% |
| 4 | ISHARES TR | 464288513 | 80,622 | $6.5M | 2.28% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,542 | $6.1M | 2.15% |
| 6 | APPLE INC | AAPL | 19,924 | $5.4M | 1.90% |
| 7 | BLACKROCK ETF TRUST | BLK | 78,586 | $4.7M | 1.67% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 45,560 | $4.6M | 1.60% |
| 9 | ISHARES TR | 464287309 | 31,318 | $3.9M | 1.36% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 135,407 | $3.7M | 1.31% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.7M | 1.29% |
| 12 | ISHARES TR | 46432F339 | 18,759 | $3.6M | 1.29% |
| 13 | UNILEVER PLC | UNLYF | 58,415 | $3.6M | 1.25% |
| 14 | ALPHABET INC | GOOG | 12,349 | $3.4M | 1.21% |
| 15 | ISHARES TR | 46434V613 | 71,218 | $3.3M | 1.17% |
| 16 | ISHARES TR | 464287408 | 15,899 | $3.3M | 1.16% |
| 17 | MANAGED PORTFOLIO SERIES | 56167N191 | 95,429 | $3.2M | 1.14% |
| 18 | ISHARES TR | 464288877 | 46,444 | $3.2M | 1.11% |
| 19 | BROADCOM INC | AVGO | 8,835 | $3.1M | 1.10% |
| 20 | SPDR SERIES TRUST | 78468R622 | 31,641 | $3.1M | 1.08% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,702 | $3.0M | 1.06% |
| 22 | MEDTRONIC PLC | MDT | 28,933 | $2.6M | 0.92% |
| 23 | ISHARES INC | 46434G103 | 38,384 | $2.6M | 0.91% |
| 24 | TEXAS INSTRS INC | 882508104 | 16,146 | $2.6M | 0.91% |
| 25 | ISHARES TR | 464287200 | 3,753 | $2.5M | 0.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,169 | $2.5M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 102,545 | $2.4M | 0.85% |
| 28 | ORACLE CORP | ORCL-PD | 9,663 | $2.4M | 0.84% |
| 29 | BONDBLOXX ETF TRUST | 09789C671 | 47,293 | $2.4M | 0.83% |
| 30 | SPDR SERIES TRUST | 78464A854 | 29,616 | $2.4M | 0.83% |
| 31 | STRATEGIC TRUST | 48817R870 | 64,802 | $2.1M | 0.75% |
| 32 | NUSHARES ETF TR | NU | 79,646 | $2.1M | 0.74% |
| 33 | ISHARES TR | 464287101 | 6,015 | $2.1M | 0.72% |
| 34 | CHEVRON CORP NEW | CVX | 12,716 | $2.0M | 0.69% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,019 | $1.9M | 0.67% |
| 36 | BONDBLOXX ETF TRUST | 09789C705 | 46,240 | $1.9M | 0.66% |
| 37 | LOEWS CORP | L | 18,623 | $1.9M | 0.66% |
| 38 | MASTERCARD INCORPORATED | MA | 3,342 | $1.8M | 0.65% |
| 39 | ACCENTURE PLC IRELAND | ACN | 7,568 | $1.8M | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 8,949 | $1.8M | 0.62% |
| 41 | BLACKROCK ETF TRUST | BLK | 45,810 | $1.8M | 0.62% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,938 | $1.7M | 0.61% |
| 43 | ISHARES TR | 46436E866 | 74,435 | $1.7M | 0.61% |
| 44 | WALMART INC | WMT | 16,737 | $1.7M | 0.60% |
| 45 | TIDAL TRUST I | 88634W108 | 65,843 | $1.7M | 0.59% |
| 46 | DISNEY WALT CO | 254687106 | 15,145 | $1.7M | 0.59% |
| 47 | BLACKROCK ETF TRUST | BLK | 45,592 | $1.6M | 0.58% |
| 48 | ELI LILLY & CO | LLY | 1,801 | $1.6M | 0.58% |
| 49 | ABBOTT LABS | ABLZF | 12,910 | $1.6M | 0.57% |
| 50 | FRANCO NEV CORP | FNV | 8,773 | $1.6M | 0.57% |
| 51 | AMPHENOL CORP NEW | 032095101 | 11,838 | $1.6M | 0.57% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,913 | $1.6M | 0.56% |
| 53 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 52,977 | $1.6M | 0.56% |
| 54 | BONDBLOXX ETF TRUST | 09789C754 | 30,647 | $1.6M | 0.56% |
| 55 | AMERICAN EXPRESS CO | AXP | 4,365 | $1.6M | 0.55% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 9,806 | $1.5M | 0.54% |
| 57 | PROLOGIS INC. | PLDGP | 12,250 | $1.5M | 0.54% |
| 58 | ISHARES TR | 464288588 | 15,866 | $1.5M | 0.53% |
| 59 | AMAZON COM INC | AMZN | 5,931 | $1.5M | 0.52% |
| 60 | VISA INC | V | 4,247 | $1.4M | 0.51% |
| 61 | STARBUCKS CORP | SBUX | 18,092 | $1.4M | 0.51% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 10,425 | $1.4M | 0.50% |
| 63 | GENERAL DYNAMICS CORP | GD | 4,143 | $1.4M | 0.50% |
| 64 | ABBVIE INC | ABBV | 6,508 | $1.4M | 0.49% |
| 65 | VANGUARD WORLD FD | 92204A603 | 4,756 | $1.4M | 0.49% |
| 66 | TJX COS INC NEW | 872540109 | 9,547 | $1.4M | 0.48% |
| 67 | BONDBLOXX ETF TRUST | 09789C879 | 30,549 | $1.4M | 0.48% |
| 68 | EATON CORP PLC | ETN | 3,537 | $1.3M | 0.47% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 16,159 | $1.3M | 0.46% |
| 70 | NOVO-NORDISK A S | NONOF | 27,277 | $1.3M | 0.46% |
| 71 | BONDBLOXX ETF TRUST | 09789C846 | 25,933 | $1.3M | 0.45% |
| 72 | ISHARES TR | 46435G672 | 24,399 | $1.3M | 0.44% |
| 73 | ISHARES TR | 46436E858 | 55,070 | $1.3M | 0.44% |
| 74 | UNIFIED SER TR | UFI | 35,997 | $1.2M | 0.44% |
| 75 | COMCAST CORP NEW | CCZ | 43,905 | $1.2M | 0.42% |
| 76 | ASML HOLDING N V | ASMLF | 1,146 | $1.2M | 0.42% |
| 77 | BLACKROCK ETF TRUST II | BLK | 22,227 | $1.2M | 0.42% |
| 78 | ENBRIDGE INC | ENNPF | 25,354 | $1.2M | 0.41% |
| 79 | NVIDIA CORPORATION | NVDA | 5,854 | $1.2M | 0.41% |
| 80 | EXXON MOBIL CORP | XOM | 9,803 | $1.1M | 0.39% |
| 81 | BONDBLOXX ETF TRUST | 09789C887 | 29,225 | $1.1M | 0.39% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 2,768 | $1.1M | 0.38% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 96,806 | $1.1M | 0.38% |
| 84 | BONDBLOXX ETF TRUST | 09789C812 | 23,114 | $1.1M | 0.38% |
| 85 | BONDBLOXX ETF TRUST | 09789C788 | 21,340 | $1.1M | 0.38% |
| 86 | MAGNA INTL INC | 559222401 | 21,789 | $1.1M | 0.38% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 7,219 | $1.1M | 0.38% |
| 88 | TRAVELERS COMPANIES INC | TRV | 3,816 | $1.1M | 0.37% |
| 89 | PEPSICO INC | PEP | 7,359 | $1.1M | 0.37% |
| 90 | ISHARES TR | 46434VBD1 | 41,810 | $1.0M | 0.37% |
| 91 | FEDEX CORP | FDX | 4,159 | $1.0M | 0.37% |
| 92 | ZOETIS INC | ZTS | 8,369 | $1.0M | 0.37% |
| 93 | ALPHABET INC | GOOG | 3,735 | $1.0M | 0.37% |
| 94 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 12,019 | $1.0M | 0.36% |
| 95 | THOR INDS INC | 885160101 | 10,048 | $1.0M | 0.36% |
| 96 | MCDONALDS CORP | MCD | 3,407 | $1.0M | 0.36% |
| 97 | ONEOK INC NEW | OKE | 15,777 | $1.0M | 0.36% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 5,557 | $1.0M | 0.35% |
| 99 | WEC ENERGY GROUP INC | WEC | 8,718 | $975,240 | 0.34% |
| 100 | ISHARES TR | 464288653 | 9,329 | $965,645 | 0.34% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 9,451 | $942,926 | 0.33% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 2,167 | $938,077 | 0.33% |
| 103 | RTX CORPORATION | RTX | 5,322 | $934,596 | 0.33% |
| 104 | GENERAL MTRS CO | 37045V100 | 13,584 | $908,362 | 0.32% |
| 105 | ARROW ELECTRS INC | 042735100 | 8,054 | $899,068 | 0.32% |
| 106 | CITIGROUP INC | C-PR | 8,690 | $877,777 | 0.31% |
| 107 | DANAHER CORPORATION | 235851102 | 4,069 | $870,074 | 0.31% |
| 108 | META PLATFORMS INC | META | 1,382 | $866,956 | 0.31% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 4,802 | $866,041 | 0.31% |
| 110 | S&P GLOBAL INC | SPGI | 1,730 | $863,633 | 0.30% |
| 111 | LENNAR CORP | LEN-B | 7,047 | $857,268 | 0.30% |
| 112 | BLACKSTONE SECD LENDING FD | BX | 32,398 | $849,488 | 0.30% |
| 113 | LINDE PLC | LIN | 2,003 | $837,276 | 0.29% |
| 114 | ISHARES INC | 464286475 | 12,095 | $826,246 | 0.29% |
| 115 | LOWES COS INC | 548661107 | 3,398 | $807,916 | 0.28% |
| 116 | HERSHEY CO | HSY | 4,691 | $778,471 | 0.27% |
| 117 | ISHARES TR | 46436E841 | 34,261 | $768,988 | 0.27% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,318 | $760,671 | 0.27% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 4,865 | $743,907 | 0.26% |
| 120 | EOG RES INC | EOG | 7,002 | $737,031 | 0.26% |
| 121 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 21,537 | $735,704 | 0.26% |
| 122 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,749 | $726,644 | 0.26% |
| 123 | EMERSON ELEC CO | EMR | 5,126 | $706,055 | 0.25% |
| 124 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,217 | $702,025 | 0.25% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,129 | $678,285 | 0.24% |
| 126 | LIBERTY GLOBAL LTD | LBTYK | 62,310 | $663,602 | 0.23% |
| 127 | ISHARES GOLD TR | IAU | 8,867 | $658,020 | 0.23% |
| 128 | UNION PAC CORP | UNP | 2,922 | $645,431 | 0.23% |
| 129 | ISHARES TR | 46436E833 | 28,488 | $636,564 | 0.22% |
| 130 | ISHARES TR | 46432F396 | 2,539 | $632,620 | 0.22% |
| 131 | APPLIED MATLS INC | 038222105 | 2,748 | $632,611 | 0.22% |
| 132 | SMURFIT WESTROCK PLC | SW | 16,965 | $615,999 | 0.22% |
| 133 | HOME DEPOT INC | HD | 1,607 | $615,763 | 0.22% |
| 134 | CORTEVA INC | CTVA | 9,715 | $607,169 | 0.21% |
| 135 | SPDR SERIES TRUST | 78468R408 | 24,008 | $605,722 | 0.21% |
| 136 | SHOPIFY INC | SHOP | 3,665 | $589,845 | 0.21% |
| 137 | ISHARES TR | 46436E718 | 5,872 | $589,556 | 0.21% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 2,387 | $574,718 | 0.20% |
| 139 | SPDR GOLD TR | GLD | 1,574 | $570,292 | 0.20% |
| 140 | ENERGY TRANSFER L P | ET-PI | 33,988 | $562,508 | 0.20% |
| 141 | TIDAL TRUST III | 45259A845 | 14,499 | $561,111 | 0.20% |
| 142 | DIAGEO PLC | DGEAF | 5,942 | $552,963 | 0.19% |
| 143 | WORLD GOLD TR | GLDW | 7,002 | $545,876 | 0.19% |
| 144 | TOTALENERGIES SE | TTE | 8,643 | $529,384 | 0.19% |
| 145 | VERTIV HOLDINGS CO | VRT | 2,900 | $524,385 | 0.18% |
| 146 | SYSCO CORP | SYY | 7,084 | $517,840 | 0.18% |
| 147 | BLEND LABS INC | BLND | 156,093 | $494,815 | 0.17% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 4,059 | $484,890 | 0.17% |
| 149 | MONDELEZ INTL INC | 609207105 | 8,637 | $484,351 | 0.17% |
| 150 | ISHARES TR | 464288760 | 2,264 | $479,425 | 0.17% |
| 151 | CME GROUP INC | CME | 1,786 | $478,380 | 0.17% |
| 152 | ISHARES TR | 464287622 | 1,284 | $474,618 | 0.17% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,189 | $466,472 | 0.16% |
| 154 | INTUIT | INTU | 696 | $459,652 | 0.16% |
| 155 | SERVICENOW INC | NOW | 514 | $456,211 | 0.16% |
| 156 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,700 | $443,421 | 0.16% |
| 157 | MERCADOLIBRE INC | MELI | 190 | $438,081 | 0.15% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 2,950 | $434,152 | 0.15% |
| 159 | PLAINS ALL AMERN PIPELINE L | 726503105 | 25,630 | $421,104 | 0.15% |
| 160 | MARVELL TECHNOLOGY INC | MRVL | 4,720 | $413,428 | 0.15% |
| 161 | ADOBE INC | ADBE | 1,208 | $405,103 | 0.14% |
| 162 | PALMER SQUARE FUNDS TRUST | 696930205 | 19,449 | $398,316 | 0.14% |
| 163 | IDEX CORP | 45167R104 | 2,348 | $394,135 | 0.14% |
| 164 | SOFI TECHNOLOGIES INC | SOFI | 13,400 | $393,558 | 0.14% |
| 165 | BECTON DICKINSON & CO | BDX | 2,171 | $388,696 | 0.14% |
| 166 | ARES CAPITAL CORP | ARCC | 19,071 | $386,569 | 0.14% |
| 167 | REALTY INCOME CORP | O | 6,873 | $385,850 | 0.14% |
| 168 | NUVEEN CR STRATEGIES INCOME | NU | 75,187 | $384,957 | 0.14% |
| 169 | SSGA ACTIVE TR | 78470P846 | 13,583 | $384,942 | 0.14% |
| 170 | ISHARES TR | 46435GAA0 | 15,675 | $379,649 | 0.13% |
| 171 | ISHARES TR | 464287721 | 1,796 | $365,684 | 0.13% |
| 172 | ISHARES TR | 46435U515 | 14,265 | $362,616 | 0.13% |
| 173 | AMERICAN CENTY ETF TR | 025072604 | 4,631 | $354,642 | 0.12% |
| 174 | ISHARES TR | 464288281 | 3,631 | $348,073 | 0.12% |
| 175 | ISHARES TR | 46436E825 | 15,672 | $343,609 | 0.12% |
| 176 | CISCO SYS INC | CSCO | 4,700 | $339,926 | 0.12% |
| 177 | IQVIA HLDGS INC | IQV | 1,608 | $339,224 | 0.12% |
| 178 | CACI INTL INC | 127190304 | 576 | $336,810 | 0.12% |
| 179 | NVENT ELECTRIC PLC | NVT | 2,995 | $328,312 | 0.12% |
| 180 | UGI CORP NEW | 902681105 | 9,725 | $327,733 | 0.12% |
| 181 | HUBBELL INC | HUBB | 708 | $325,284 | 0.11% |
| 182 | ISHARES TR | 46435UAA9 | 13,382 | $324,647 | 0.11% |
| 183 | SYNOPSYS INC | SNPS | 778 | $323,920 | 0.11% |
| 184 | ISHARES TR | 46435G409 | 9,006 | $321,154 | 0.11% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 2,300 | $320,666 | 0.11% |
| 186 | STRYKER CORPORATION | SYK | 877 | $318,009 | 0.11% |
| 187 | AMERICAN ELEC PWR CO INC | 025537101 | 2,636 | $317,111 | 0.11% |
| 188 | MSCI INC | MSCI | 545 | $313,321 | 0.11% |
| 189 | CURTISS WRIGHT CORP | CW | 533 | $312,349 | 0.11% |
| 190 | JACOBS SOLUTIONS INC | J | 2,016 | $311,613 | 0.11% |
| 191 | LEIDOS HOLDINGS INC | LDOS | 1,557 | $310,699 | 0.11% |
| 192 | ARCHER AVIATION INC | ACHR-WT | 32,450 | $310,222 | 0.11% |
| 193 | BONDBLOXX ETF TRUST | 09789C721 | 6,102 | $309,638 | 0.11% |
| 194 | FLEX LTD | FLEX | 5,000 | $309,050 | 0.11% |
| 195 | ISHARES INC | 46434G889 | 5,227 | $303,192 | 0.11% |
| 196 | EMCOR GROUP INC | EME | 462 | $302,379 | 0.11% |
| 197 | NETFLIX INC | NFLX | 275 | $300,564 | 0.11% |
| 198 | IDEXX LABS INC | 45168D104 | 415 | $299,680 | 0.11% |
| 199 | SPDR SERIES TRUST | 78468R200 | 9,696 | $297,951 | 0.10% |
| 200 | GLOBAL X FDS | 37960A529 | 4,425 | $297,847 | 0.10% |
| 201 | NORFOLK SOUTHN CORP | 655844108 | 1,049 | $297,706 | 0.10% |
| 202 | JOBY AVIATION INC | JOBY-WT | 20,000 | $295,200 | 0.10% |
| 203 | ITT INC | ITT | 1,574 | $292,481 | 0.10% |
| 204 | PARKER-HANNIFIN CORP | PH | 375 | $288,371 | 0.10% |
| 205 | AMETEK INC | AME | 1,455 | $288,177 | 0.10% |
| 206 | STERIS PLC | STE | 1,138 | $275,225 | 0.10% |
| 207 | ISHARES TR | 464287432 | 3,055 | $274,767 | 0.10% |
| 208 | ISHARES TR | 46436E593 | 13,813 | $274,257 | 0.10% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 2,763 | $273,095 | 0.10% |
| 210 | FRANKLIN ELEC INC | FELE | 2,897 | $271,246 | 0.10% |
| 211 | ISHARES TR | 46429B655 | 5,259 | $267,368 | 0.09% |
| 212 | FTI CONSULTING INC | FCN | 1,594 | $266,804 | 0.09% |
| 213 | ICON PLC | ICLR | 1,636 | $266,603 | 0.09% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 1,025 | $265,701 | 0.09% |
| 215 | TEXAS ROADHOUSE INC | TXRH | 1,636 | $265,343 | 0.09% |
| 216 | UBER TECHNOLOGIES INC | UBER | 2,799 | $264,981 | 0.09% |
| 217 | INGERSOLL RAND INC | IR | 3,420 | $264,161 | 0.09% |
| 218 | RESMED INC | RSMDF | 1,057 | $260,445 | 0.09% |
| 219 | AMDOCS LTD | DOX | 3,102 | $258,986 | 0.09% |
| 220 | GRAINGER W W INC | 384802104 | 270 | $258,085 | 0.09% |
| 221 | TELEDYNE TECHNOLOGIES INC | TDY | 504 | $257,645 | 0.09% |
| 222 | ALCON AG | ALC | 3,454 | $256,252 | 0.09% |
| 223 | SAIA INC | SAIA | 888 | $255,948 | 0.09% |
| 224 | CARLISLE COS INC | 142339100 | 773 | $252,725 | 0.09% |
| 225 | PRIMERICA INC | PRI | 970 | $252,598 | 0.09% |
| 226 | BRIDGEBIO PHARMA INC | BBIO | 4,080 | $250,390 | 0.09% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,122 | $250,049 | 0.09% |
| 228 | AON PLC | AON | 726 | $249,896 | 0.09% |
| 229 | TRACTOR SUPPLY CO | TSCO | 4,703 | $249,494 | 0.09% |
| 230 | GRACO INC | GGG | 3,051 | $249,206 | 0.09% |
| 231 | WATSCO INC | WSO-B | 686 | $245,814 | 0.09% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 544 | $244,425 | 0.09% |
| 233 | RB GLOBAL INC | RBA | 2,472 | $243,962 | 0.09% |
| 234 | ISHARES TR | 46429B333 | 5,440 | $241,890 | 0.09% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $240,829 | 0.08% |
| 236 | PIPER SANDLER COMPANIES | PIPR | 735 | $240,064 | 0.08% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,630 | $239,577 | 0.08% |
| 238 | REPUBLIC SVCS INC | 760759100 | 1,146 | $238,070 | 0.08% |
| 239 | INNODATA INC | INOD | 3,560 | $238,022 | 0.08% |
| 240 | THE CIGNA GROUP | 125523100 | 897 | $237,400 | 0.08% |
| 241 | DARDEN RESTAURANTS INC | DRI | 1,303 | $234,827 | 0.08% |
| 242 | ISHARES TR | 46434V621 | 3,468 | $234,229 | 0.08% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 928 | $233,578 | 0.08% |
| 244 | ISHARES TR | 464287226 | 2,280 | $228,293 | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908736 | 462 | $227,983 | 0.08% |
| 246 | XCEL ENERGY INC | XELLL | 2,794 | $227,962 | 0.08% |
| 247 | SANOFI SA | SNYNF | 4,627 | $227,232 | 0.08% |
| 248 | BROWN & BROWN INC | BRO | 2,875 | $227,096 | 0.08% |
| 249 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,500 | $225,550 | 0.08% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,419 | $223,557 | 0.08% |
| 251 | ISHARES TR | 464288885 | 1,902 | $217,075 | 0.08% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 1,748 | $216,455 | 0.08% |
| 253 | OPTEX SYS HLDGS INC | 68384X209 | 12,800 | $214,272 | 0.08% |
| 254 | NATIONAL GRID PLC | NMPWP | 2,845 | $213,773 | 0.08% |
| 255 | ISHARES TR | 46436E205 | 8,920 | $208,460 | 0.07% |
| 256 | NU HLDGS LTD | NU | 13,100 | $206,980 | 0.07% |
| 257 | FACTSET RESH SYS INC | 303075105 | 773 | $204,520 | 0.07% |
| 258 | VALE S A | VALE | 13,800 | $164,772 | 0.06% |
| 259 | SIMILARWEB LTD | SMWB | 15,000 | $124,500 | 0.04% |
| 260 | AMCOR PLC | AMCCF | 15,501 | $121,993 | 0.04% |
| 261 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,109 | $108,129 | 0.04% |
| 262 | GOSSAMER BIO INC | GOSS | 22,100 | $50,830 | 0.02% |