13F HOLDINGS REPORT
QTR Family Wealth, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002067954-25-000004
Total Value
$210.8M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,244 | $9.4M | 4.45% |
| 2 | APPLE INC | AAPL | 33,283 | $8.5M | 4.02% |
| 3 | MICROSOFT CORP | MSFT | 16,227 | $8.4M | 3.99% |
| 4 | TESLA INC | TSLA | 15,716 | $7.0M | 3.32% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 94,678 | $6.2M | 2.92% |
| 6 | ALPHABET INC | GOOG | 22,255 | $5.4M | 2.57% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,320 | $5.2M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,303 | $5.1M | 2.41% |
| 9 | BIOHAVEN LTD | BHVN | 332,288 | $5.0M | 2.37% |
| 10 | AMAZON COM INC | AMZN | 19,850 | $4.4M | 2.07% |
| 11 | INVESCO QQQ TR | IVZ | 6,703 | $4.0M | 1.91% |
| 12 | BLACKSTONE SECD LENDING FD | BX | 153,101 | $4.0M | 1.89% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 19,199 | $3.5M | 1.66% |
| 14 | ABACUS GLOBAL MGMT INC | 00258Y104 | 607,530 | $3.5M | 1.65% |
| 15 | BROADCOM INC | AVGO | 9,995 | $3.3M | 1.56% |
| 16 | ALPHABET INC | GOOG | 13,403 | $3.3M | 1.55% |
| 17 | META PLATFORMS INC | META | 3,826 | $2.8M | 1.33% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 51,930 | $2.6M | 1.25% |
| 19 | JANUS DETROIT STR TR | 47103U753 | 53,363 | $2.6M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,961 | $2.5M | 1.18% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,310 | $2.3M | 1.09% |
| 22 | PACER FDS TR | 69374H881 | 35,214 | $2.0M | 0.96% |
| 23 | ORACLE CORP | ORCL-PD | 7,059 | $2.0M | 0.94% |
| 24 | STRATEGY INC | STRK | 6,113 | $2.0M | 0.93% |
| 25 | EXXON MOBIL CORP | XOM | 17,096 | $1.9M | 0.91% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 20,975 | $1.8M | 0.83% |
| 27 | WALMART INC | WMT | 15,526 | $1.6M | 0.76% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 35,891 | $1.6M | 0.76% |
| 29 | JANUS DETROIT STR TR | 47103U746 | 29,113 | $1.5M | 0.72% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,703 | $1.5M | 0.70% |
| 31 | NETFLIX INC | NFLX | 1,109 | $1.3M | 0.63% |
| 32 | DIREXION SHS ETF TR | 25459Y207 | 12,590 | $1.3M | 0.61% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,418 | $1.3M | 0.60% |
| 34 | HOME DEPOT INC | HD | 3,030 | $1.2M | 0.58% |
| 35 | BIOCRYST PHARMACEUTICALS INC | BCRX | 157,137 | $1.2M | 0.57% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,347 | $1.2M | 0.55% |
| 37 | VISA INC | V | 3,273 | $1.1M | 0.53% |
| 38 | JOHNSON & JOHNSON | JNJ | 5,745 | $1.1M | 0.51% |
| 39 | CHEVRON CORP NEW | CVX | 6,683 | $1.0M | 0.49% |
| 40 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 29,642 | $1.0M | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,538 | $1.0M | 0.49% |
| 42 | ADOBE INC | ADBE | 2,884 | $1.0M | 0.48% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,160 | $1.0M | 0.48% |
| 44 | ISHARES TR | 464287309 | 8,219 | $992,156 | 0.47% |
| 45 | ELI LILLY & CO | LLY | 1,285 | $980,723 | 0.47% |
| 46 | BLACKROCK INC | BLK | 795 | $927,323 | 0.44% |
| 47 | MICRON TECHNOLOGY INC | MU | 5,452 | $912,240 | 0.43% |
| 48 | BLACKSTONE INC | BX | 5,258 | $898,322 | 0.43% |
| 49 | MERCK & CO INC | MRK | 10,279 | $862,676 | 0.41% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,074 | $860,228 | 0.41% |
| 51 | PROSHARES TR | 74348A467 | 8,006 | $825,193 | 0.39% |
| 52 | DIREXION SHS ETF TR | 25459W862 | 3,886 | $823,414 | 0.39% |
| 53 | MASTERCARD INCORPORATED | MA | 1,446 | $822,739 | 0.39% |
| 54 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,571 | $811,193 | 0.38% |
| 55 | ABBVIE INC | ABBV | 3,490 | $808,080 | 0.38% |
| 56 | BANK AMERICA CORP | 060505104 | 15,487 | $798,956 | 0.38% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 18,619 | $785,751 | 0.37% |
| 58 | PROSHARES TR | 74347R248 | 10,029 | $767,892 | 0.36% |
| 59 | BARINGS CORPORATE INVS | 06759X107 | 36,000 | $747,360 | 0.35% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,863 | $747,174 | 0.35% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $740,190 | 0.35% |
| 62 | ISHARES TR | 46432F370 | 4,567 | $734,304 | 0.35% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,733 | $685,839 | 0.33% |
| 64 | CISCO SYS INC | CSCO | 9,772 | $668,614 | 0.32% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 16,284 | $652,979 | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,902 | $632,924 | 0.30% |
| 67 | EXPEDIA GROUP INC | EXPE | 2,941 | $628,707 | 0.30% |
| 68 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 32,301 | $623,094 | 0.30% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 14,339 | $622,436 | 0.30% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,397 | $618,985 | 0.29% |
| 71 | ROBLOX CORP | RBLX | 4,446 | $615,860 | 0.29% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $603,733 | 0.29% |
| 73 | ARISTA NETWORKS INC | ANET | 4,138 | $602,948 | 0.29% |
| 74 | VANGUARD WORLD FD | 92204A876 | 3,182 | $602,699 | 0.29% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,747 | $595,630 | 0.28% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 2,270 | $591,295 | 0.28% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 22,832 | $590,199 | 0.28% |
| 78 | ALLSPRING EXCHANGE TRADED FU | 01989A704 | 22,359 | $589,830 | 0.28% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 20,802 | $588,893 | 0.28% |
| 80 | PROGRESSIVE CORP | 743315103 | 2,368 | $584,657 | 0.28% |
| 81 | INTEL CORP | INTC | 16,956 | $568,882 | 0.27% |
| 82 | PHILLIPS 66 | PSX | 4,146 | $563,938 | 0.27% |
| 83 | LOWES COS INC | 548661107 | 2,173 | $546,192 | 0.26% |
| 84 | PEPSICO INC | PEP | 3,888 | $546,005 | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908512 | 3,019 | $527,015 | 0.25% |
| 86 | BARINGS PARTN INVS | 06761A103 | 26,000 | $523,900 | 0.25% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 13,339 | $523,200 | 0.25% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 2,589 | $520,208 | 0.25% |
| 89 | ISHARES TR | 46429B689 | 6,132 | $520,196 | 0.25% |
| 90 | QUALCOMM INC | QCOM | 3,090 | $513,969 | 0.24% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 2,873 | $496,645 | 0.24% |
| 92 | UBER TECHNOLOGIES INC | UBER | 4,997 | $489,507 | 0.23% |
| 93 | SNOWFLAKE INC | SNOW | 2,138 | $482,226 | 0.23% |
| 94 | ZSCALER INC | ZS | 1,597 | $478,407 | 0.23% |
| 95 | CATERPILLAR INC | CAT | 997 | $475,605 | 0.23% |
| 96 | WELLTOWER INC | WELL | 2,573 | $458,443 | 0.22% |
| 97 | CHUBB LIMITED | CB | 1,614 | $455,519 | 0.22% |
| 98 | GE AEROSPACE | 369604301 | 1,509 | $454,025 | 0.22% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,804 | $453,659 | 0.22% |
| 100 | ABBOTT LABS | ABLZF | 3,329 | $445,892 | 0.21% |
| 101 | SALESFORCE INC | CRM | 1,876 | $444,517 | 0.21% |
| 102 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,854 | $439,802 | 0.21% |
| 103 | FEDEX CORP | FDX | 1,860 | $438,537 | 0.21% |
| 104 | LISTED FDS TR | 53656F805 | 8,318 | $435,201 | 0.21% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,805 | $434,186 | 0.21% |
| 106 | RTX CORPORATION | RTX | 2,567 | $429,562 | 0.20% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,909 | $428,704 | 0.20% |
| 108 | ON HLDG AG | H5919C104 | 10,114 | $428,328 | 0.20% |
| 109 | LOCKHEED MARTIN CORP | LMT | 851 | $424,581 | 0.20% |
| 110 | ISHARES TR | 464287655 | 1,755 | $424,547 | 0.20% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 14,019 | $423,728 | 0.20% |
| 112 | AT&T INC | T-PC | 14,895 | $420,627 | 0.20% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,282 | $418,619 | 0.20% |
| 114 | TEMPUS AI INC | TEM | 5,127 | $413,787 | 0.20% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,676 | $413,295 | 0.20% |
| 116 | VICTORY PORTFOLIOS II | 92647N667 | 7,547 | $403,549 | 0.19% |
| 117 | VALERO ENERGY CORP | VLO | 2,349 | $399,900 | 0.19% |
| 118 | ALTRIA GROUP INC | MO | 5,993 | $395,918 | 0.19% |
| 119 | DRAFTKINGS INC NEW | DKNG | 10,558 | $394,869 | 0.19% |
| 120 | GENERAL MTRS CO | 37045V100 | 6,321 | $385,375 | 0.18% |
| 121 | COHEN & STEERS REIT & PFD & | 19247X100 | 17,000 | $382,160 | 0.18% |
| 122 | ISHARES TR | 46432F842 | 4,316 | $376,830 | 0.18% |
| 123 | PAYCHEX INC | PAYX | 2,954 | $374,401 | 0.18% |
| 124 | APPLOVIN CORP | APP | 521 | $374,359 | 0.18% |
| 125 | WISDOMTREE TR | WT | 8,052 | $371,051 | 0.18% |
| 126 | PACER FDS TR | 69374H436 | 8,831 | $370,027 | 0.18% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,289 | $363,768 | 0.17% |
| 128 | PG&E CORP | PCG-PX | 24,083 | $363,172 | 0.17% |
| 129 | VERISIGN INC | VRSN | 1,288 | $360,086 | 0.17% |
| 130 | CONOCOPHILLIPS | COP | 3,763 | $355,937 | 0.17% |
| 131 | FASTENAL CO | FAST | 7,228 | $354,466 | 0.17% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 8,508 | $353,881 | 0.17% |
| 133 | CUMMINS INC | CMI | 822 | $347,336 | 0.16% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,882 | $347,257 | 0.16% |
| 135 | NEWMONT CORP | NEMCL | 4,108 | $346,345 | 0.16% |
| 136 | INVESCO SR INCOME TR | IVZ | 100,000 | $346,000 | 0.16% |
| 137 | MORGAN STANLEY | MS-PQ | 2,168 | $344,688 | 0.16% |
| 138 | HUNT J B TRANS SVCS INC | 445658107 | 2,527 | $339,048 | 0.16% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 4,078 | $336,435 | 0.16% |
| 140 | SCHLUMBERGER LTD | SLB | 9,769 | $335,747 | 0.16% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,202 | $335,712 | 0.16% |
| 142 | VEEVA SYS INC | VEEV | 1,126 | $335,447 | 0.16% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,646 | $335,159 | 0.16% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,959 | $333,546 | 0.16% |
| 145 | LYFT INC | LYFT | 15,125 | $332,901 | 0.16% |
| 146 | AIRBNB INC | ABNB | 2,735 | $332,084 | 0.16% |
| 147 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,066 | $331,611 | 0.16% |
| 148 | BLACKROCK FLOATING RATE INC | BLK | 27,000 | $328,050 | 0.16% |
| 149 | DISNEY WALT CO | 254687106 | 2,861 | $327,634 | 0.16% |
| 150 | EVEREST GROUP LTD | EG | 931 | $326,101 | 0.15% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 8,716 | $319,135 | 0.15% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 10,378 | $315,281 | 0.15% |
| 153 | TECHNIPFMC PLC | FTI | 7,976 | $314,653 | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,879 | $313,774 | 0.15% |
| 155 | APPLIED MATLS INC | 038222105 | 1,532 | $313,671 | 0.15% |
| 156 | COMFORT SYS USA INC | 199908104 | 373 | $307,792 | 0.15% |
| 157 | INCYTE CORP | INCY | 3,597 | $305,062 | 0.14% |
| 158 | NORFOLK SOUTHN CORP | 655844108 | 1,014 | $304,499 | 0.14% |
| 159 | STRYKER CORPORATION | SYK | 822 | $303,921 | 0.14% |
| 160 | MOLINA HEALTHCARE INC | MOH | 1,586 | $303,497 | 0.14% |
| 161 | EATON CORP PLC | ETN | 809 | $302,920 | 0.14% |
| 162 | BOOKING HOLDINGS INC | BKNG | 56 | $302,359 | 0.14% |
| 163 | ISHARES TR | 464287614 | 637 | $298,172 | 0.14% |
| 164 | LINDE PLC | LIN | 626 | $297,497 | 0.14% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 5,630 | $296,657 | 0.14% |
| 166 | GARMIN LTD | GRMN | 1,204 | $296,414 | 0.14% |
| 167 | ISHARES TR | 464288778 | 5,567 | $292,444 | 0.14% |
| 168 | ZOETIS INC | ZTS | 1,991 | $291,329 | 0.14% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,038 | $289,871 | 0.14% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,631 | $286,721 | 0.14% |
| 171 | EDISON INTL | 281020107 | 5,177 | $286,164 | 0.14% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 409 | $285,482 | 0.14% |
| 173 | NUTANIX INC | NTNX | 3,787 | $281,715 | 0.13% |
| 174 | MEDPACE HLDGS INC | MEDP | 546 | $280,731 | 0.13% |
| 175 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 20,336 | $280,637 | 0.13% |
| 176 | TJX COS INC NEW | 872540109 | 1,941 | $280,573 | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908736 | 584 | $280,039 | 0.13% |
| 178 | ADT INC DEL | ADT | 31,992 | $278,650 | 0.13% |
| 179 | ALNYLAM PHARMACEUTICALS INC | ALNY | 609 | $277,704 | 0.13% |
| 180 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,575 | $276,335 | 0.13% |
| 181 | PFIZER INC | PFE | 10,798 | $275,143 | 0.13% |
| 182 | CHENIERE ENERGY INC | LNG | 1,164 | $273,560 | 0.13% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 10,020 | $273,437 | 0.13% |
| 184 | PACKAGING CORP AMER | 695156109 | 1,240 | $270,319 | 0.13% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,474 | $266,722 | 0.13% |
| 186 | MERCADOLIBRE INC | MELI | 114 | $266,435 | 0.13% |
| 187 | OVINTIV INC | OVV | 6,581 | $265,741 | 0.13% |
| 188 | LAM RESEARCH CORP | LRCX | 1,978 | $264,790 | 0.13% |
| 189 | SERVICENOW INC | NOW | 281 | $258,599 | 0.12% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 895 | $258,551 | 0.12% |
| 191 | FORD MTR CO | 345370860 | 21,557 | $257,828 | 0.12% |
| 192 | CITIGROUP INC | C-PR | 2,539 | $257,678 | 0.12% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,500 | $256,950 | 0.12% |
| 194 | BEST BUY INC | BBY | 3,372 | $254,991 | 0.12% |
| 195 | PACER FDS TR | 69374H873 | 6,983 | $254,333 | 0.12% |
| 196 | COCA COLA CO | KO | 3,817 | $253,164 | 0.12% |
| 197 | MCDONALDS CORP | MCD | 825 | $250,604 | 0.12% |
| 198 | 3M CO | MMM | 1,605 | $249,118 | 0.12% |
| 199 | AUTOZONE INC | AZO | 58 | $248,834 | 0.12% |
| 200 | AMGEN INC | AMGN | 880 | $248,220 | 0.12% |
| 201 | BIOGEN INC | BIIB | 1,760 | $246,541 | 0.12% |
| 202 | CLOUDFLARE INC | NET | 1,140 | $244,633 | 0.12% |
| 203 | PROSHARES TR | 74347B680 | 2,846 | $242,844 | 0.12% |
| 204 | BLACKROCK ETF TRUST II | BLK | 4,884 | $240,232 | 0.11% |
| 205 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,106 | $239,615 | 0.11% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 392 | $239,103 | 0.11% |
| 207 | ISHARES TR | 464287598 | 1,163 | $236,853 | 0.11% |
| 208 | SPDR GOLD TR | GLD | 663 | $235,677 | 0.11% |
| 209 | STERIS PLC | STE | 947 | $234,326 | 0.11% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,105 | $233,948 | 0.11% |
| 211 | MSCI INC | MSCI | 412 | $233,901 | 0.11% |
| 212 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,594 | $232,899 | 0.11% |
| 213 | DATADOG INC | DDOG | 1,625 | $231,400 | 0.11% |
| 214 | EXTRA SPACE STORAGE INC | EXR | 1,641 | $231,283 | 0.11% |
| 215 | T-MOBILE US INC | TMUSZ | 966 | $231,126 | 0.11% |
| 216 | CME GROUP INC | CME | 854 | $230,771 | 0.11% |
| 217 | GE VERNOVA INC | GEV | 375 | $230,594 | 0.11% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 814 | $229,545 | 0.11% |
| 219 | GILEAD SCIENCES INC | GILD | 2,052 | $227,783 | 0.11% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 403 | $226,595 | 0.11% |
| 221 | BORGWARNER INC | BWA | 5,154 | $226,570 | 0.11% |
| 222 | TAPESTRY INC | TPR | 2,001 | $226,553 | 0.11% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 6,458 | $226,405 | 0.11% |
| 224 | ATLASSIAN CORPORATION | TEAM | 1,417 | $226,304 | 0.11% |
| 225 | OLD REP INTL CORP | 680223104 | 5,326 | $226,195 | 0.11% |
| 226 | MOSAIC CO NEW | MOS | 6,494 | $225,212 | 0.11% |
| 227 | ISHARES TR | 464287465 | 2,407 | $224,750 | 0.11% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 9,000 | $222,300 | 0.11% |
| 229 | VERALTO CORP | VLTO | 2,084 | $222,188 | 0.11% |
| 230 | STARBUCKS CORP | SBUX | 2,621 | $221,755 | 0.11% |
| 231 | CENTENE CORP DEL | CNC | 6,204 | $221,364 | 0.11% |
| 232 | EVERSOURCE ENERGY | ES | 3,075 | $218,756 | 0.10% |
| 233 | FIDELITY NATIONAL FINANCIAL | FNF | 3,511 | $212,380 | 0.10% |
| 234 | DELTA AIR LINES INC DEL | DAL | 3,723 | $211,260 | 0.10% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 987 | $209,717 | 0.10% |
| 236 | MUELLER INDS INC | 624756102 | 2,058 | $208,084 | 0.10% |
| 237 | HONEYWELL INTL INC | 438516106 | 988 | $207,895 | 0.10% |
| 238 | CENCORA INC | COR | 664 | $207,424 | 0.10% |
| 239 | HALLIBURTON CO | HAL | 8,394 | $206,492 | 0.10% |
| 240 | IQVIA HLDGS INC | IQV | 1,087 | $206,465 | 0.10% |
| 241 | VANGUARD INDEX FDS | 922908744 | 1,100 | $205,068 | 0.10% |
| 242 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 14,500 | $204,015 | 0.10% |
| 243 | DOORDASH INC | DASH | 750 | $203,993 | 0.10% |
| 244 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,449 | $203,411 | 0.10% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,031 | $202,998 | 0.10% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 776 | $202,258 | 0.10% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 741 | $202,048 | 0.10% |
| 248 | VANECK ETF TRUST | 92189F676 | 617 | $201,504 | 0.10% |
| 249 | NATERA INC | NTRA | 1,245 | $200,408 | 0.10% |
| 250 | BLACKROCK CORPOR HI YLD FD I | BLK | 17,491 | $166,161 | 0.08% |
| 251 | VIATRIS INC | VTRS | 15,567 | $154,114 | 0.07% |
| 252 | ALPHATON CAPITAL CORP | ATON | 19,272 | $103,876 | 0.05% |
| 253 | PIMCO STRATEGIC INCOME FD | 72200X104 | 12,413 | $94,215 | 0.04% |
| 254 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,804 | $54,776 | 0.03% |
| 255 | INTENSITY THERAPEUTICS INC | INTS | 17,420 | $4,228 | 0.00% |