13F HOLDINGS REPORT
Concurrent Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000174
Total Value
$5.83B
Positions
1,497
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 428,452 | $221.9M | 4.20% |
| 2 | APPLE INC | AAPL | 702,230 | $174.8M | 3.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 246,795 | $151.1M | 2.86% |
| 4 | NVIDIA CORPORATION | NVDA | 767,253 | $143.2M | 2.71% |
| 5 | SPDR S&P 500 ETF TR | SPY | 209,002 | $139.2M | 2.63% |
| 6 | INVESCO QQQ TR | IVZ | 155,392 | $93.3M | 1.76% |
| 7 | AMAZON COM INC | AMZN | 417,070 | $91.6M | 1.73% |
| 8 | ISHARES TR | 464287200 | 98,049 | $65.6M | 1.24% |
| 9 | ALPHABET INC | GOOG | 232,995 | $56.6M | 1.07% |
| 10 | VANGUARD INDEX FDS | 922908744 | 298,535 | $55.7M | 1.05% |
| 11 | VANGUARD INDEX FDS | 922908736 | 106,738 | $51.2M | 0.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 148,521 | $48.7M | 0.92% |
| 13 | PIMCO ETF TR | 72201R775 | 505,046 | $47.1M | 0.89% |
| 14 | BROADCOM INC | AVGO | 140,449 | $46.3M | 0.88% |
| 15 | SPDR GOLD TR | GLD | 130,168 | $46.3M | 0.88% |
| 16 | ISHARES TR | 464287432 | 502,876 | $44.9M | 0.85% |
| 17 | META PLATFORMS INC | META | 60,411 | $44.4M | 0.84% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 455,404 | $42.6M | 0.81% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 132,412 | $41.8M | 0.79% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 824,883 | $41.1M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 142,714 | $40.2M | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,513 | $40.0M | 0.76% |
| 23 | AMPLIFY ETF TR | 032108607 | 585,440 | $39.2M | 0.74% |
| 24 | WALMART INC | WMT | 380,790 | $39.2M | 0.74% |
| 25 | ISHARES GOLD TR | IAU | 526,441 | $38.3M | 0.72% |
| 26 | ISHARES TR | 464287309 | 312,243 | $37.7M | 0.71% |
| 27 | ISHARES TR | 46432F842 | 424,742 | $37.1M | 0.70% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 171,846 | $37.1M | 0.70% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 197,615 | $36.0M | 0.68% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 576,762 | $35.7M | 0.68% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 1,098,324 | $35.0M | 0.66% |
| 32 | ALPHABET INC | GOOG | 143,414 | $34.9M | 0.66% |
| 33 | WISDOMTREE TR | WT | 367,151 | $32.7M | 0.62% |
| 34 | ISHARES TR | 464287507 | 499,412 | $32.6M | 0.62% |
| 35 | SPDR SERIES TRUST | 78464A409 | 301,335 | $31.5M | 0.60% |
| 36 | ORACLE CORP | ORCL-PD | 108,340 | $30.5M | 0.58% |
| 37 | ISHARES TR | 464287465 | 322,677 | $30.1M | 0.57% |
| 38 | TESLA INC | TSLA | 66,747 | $29.4M | 0.56% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 694,661 | $29.2M | 0.55% |
| 40 | SPDR SERIES TRUST | 78468R663 | 316,883 | $29.1M | 0.55% |
| 41 | HOME DEPOT INC | HD | 69,278 | $28.1M | 0.53% |
| 42 | ISHARES TR | 464287226 | 278,957 | $28.0M | 0.53% |
| 43 | VANGUARD WORLD FD | 921910816 | 65,584 | $26.4M | 0.50% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 481,667 | $26.1M | 0.49% |
| 45 | ABBVIE INC | ABBV | 112,109 | $26.0M | 0.49% |
| 46 | VISA INC | V | 75,798 | $25.9M | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 227,818 | $25.7M | 0.49% |
| 48 | VANECK ETF TRUST | 92189F643 | 250,886 | $24.9M | 0.47% |
| 49 | CAPITAL GROUP GROWTH ETF | 14020G101 | 565,299 | $24.8M | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291,807 | $24.5M | 0.46% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 165,625 | $23.3M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 120,417 | $22.3M | 0.42% |
| 53 | ISHARES INC | 46434G103 | 335,318 | $22.1M | 0.42% |
| 54 | ELI LILLY & CO | LLY | 28,952 | $22.1M | 0.42% |
| 55 | ISHARES TR | 464287689 | 58,003 | $22.0M | 0.42% |
| 56 | NETFLIX INC | NFLX | 17,238 | $20.7M | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 376,374 | $19.4M | 0.37% |
| 58 | VANGUARD WORLD FD | 92204A702 | 25,912 | $19.3M | 0.37% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 408,711 | $18.9M | 0.36% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 122,780 | $18.9M | 0.36% |
| 61 | CHEVRON CORP NEW | CVX | 121,067 | $18.8M | 0.36% |
| 62 | ISHARES TR | 464287721 | 95,213 | $18.6M | 0.35% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 272,158 | $18.3M | 0.35% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.34% |
| 65 | SSGA ACTIVE ETF TR | 78467V848 | 444,385 | $18.0M | 0.34% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,356 | $17.9M | 0.34% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 298,935 | $17.6M | 0.33% |
| 68 | ISHARES TR | 464287671 | 105,677 | $17.4M | 0.33% |
| 69 | CAPITAL GROUP CORE BALANCED | 14021D107 | 489,085 | $17.0M | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 18,320 | $17.0M | 0.32% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,535 | $16.9M | 0.32% |
| 72 | ISHARES TR | 464287457 | 203,194 | $16.9M | 0.32% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 138,644 | $16.8M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908629 | 56,239 | $16.5M | 0.31% |
| 75 | WISDOMTREE TR | WT | 326,742 | $16.4M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 298,952 | $16.1M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 55,623 | $15.7M | 0.30% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 307,599 | $15.6M | 0.30% |
| 79 | ISHARES TR | 464287804 | 130,722 | $15.5M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,252 | $15.4M | 0.29% |
| 81 | ISHARES TR | 46432F339 | 79,195 | $15.4M | 0.29% |
| 82 | COCA COLA CO | KO | 228,389 | $15.1M | 0.29% |
| 83 | CISCO SYS INC | CSCO | 218,640 | $15.0M | 0.28% |
| 84 | ISHARES TR | 464287655 | 60,029 | $14.5M | 0.27% |
| 85 | VANECK ETF TRUST | 92189F676 | 43,688 | $14.3M | 0.27% |
| 86 | ISHARES TR | 464287663 | 141,992 | $14.2M | 0.27% |
| 87 | ISHARES TR | 464287440 | 146,815 | $14.2M | 0.27% |
| 88 | PACER FDS TR | 69374H881 | 239,244 | $13.7M | 0.26% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 55,320 | $13.7M | 0.26% |
| 90 | MASTERCARD INCORPORATED | MA | 24,028 | $13.7M | 0.26% |
| 91 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 0.25% |
| 92 | ISHARES TR | 464287408 | 64,334 | $13.3M | 0.25% |
| 93 | PEPSICO INC | PEP | 94,209 | $13.2M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 501,528 | $13.2M | 0.25% |
| 95 | FIDELITY COVINGTON TRUST | 31609A404 | 373,884 | $13.2M | 0.25% |
| 96 | SPDR SERIES TRUST | 78464A854 | 161,725 | $12.7M | 0.24% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 165,825 | $12.5M | 0.24% |
| 98 | MCDONALDS CORP | MCD | 40,675 | $12.4M | 0.23% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 156,601 | $12.4M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908751 | 48,379 | $12.3M | 0.23% |
| 101 | RTX CORPORATION | RTX | 73,085 | $12.2M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 440,397 | $12.0M | 0.23% |
| 103 | ISHARES TR | 46436E718 | 117,368 | $11.8M | 0.22% |
| 104 | GE AEROSPACE | 369604301 | 39,659 | $11.7M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 83,242 | $11.6M | 0.22% |
| 106 | UBER TECHNOLOGIES INC | UBER | 117,203 | $11.5M | 0.22% |
| 107 | DBX ETF TR | 233051200 | 247,293 | $11.5M | 0.22% |
| 108 | ISHARES TR | 46432F396 | 44,307 | $11.4M | 0.21% |
| 109 | SPDR SERIES TRUST | 78464A508 | 204,161 | $11.3M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 94,855 | $11.2M | 0.21% |
| 111 | LOWES COS INC | 548661107 | 44,472 | $11.2M | 0.21% |
| 112 | CATERPILLAR INC | CAT | 23,305 | $11.1M | 0.21% |
| 113 | PALO ALTO NETWORKS INC | PANW | 54,528 | $11.1M | 0.21% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 251,177 | $11.0M | 0.21% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 37,242 | $10.9M | 0.21% |
| 116 | ARK ETF TR | 00214Q104 | 125,727 | $10.9M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 137,924 | $10.8M | 0.20% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 13,367 | $10.6M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908611 | 49,701 | $10.4M | 0.20% |
| 120 | BLACKROCK ETF TRUST | BLK | 174,990 | $10.4M | 0.20% |
| 121 | EATON CORP PLC | ETN | 27,486 | $10.3M | 0.19% |
| 122 | TJX COS INC NEW | 872540109 | 70,778 | $10.2M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 42,434 | $10.2M | 0.19% |
| 124 | AT&T INC | T-PC | 358,652 | $10.1M | 0.19% |
| 125 | ABBOTT LABS | ABLZF | 71,647 | $9.6M | 0.18% |
| 126 | DIAMOND HILL INVT GROUP INC | 25264R207 | 67,613 | $9.5M | 0.18% |
| 127 | ISHARES ETHEREUM TR | 46438R105 | 296,762 | $9.4M | 0.18% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 92,398 | $9.2M | 0.17% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 30,103 | $9.2M | 0.17% |
| 130 | SPDR INDEX SHS FDS | 78463X533 | 236,579 | $9.2M | 0.17% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,309 | $9.2M | 0.17% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 65,959 | $9.1M | 0.17% |
| 133 | EMCOR GROUP INC | EME | 13,966 | $9.1M | 0.17% |
| 134 | STARBUCKS CORP | SBUX | 106,678 | $9.0M | 0.17% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,031 | $9.0M | 0.17% |
| 136 | DUTCH BROS INC | BROS | 171,369 | $9.0M | 0.17% |
| 137 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 98,638 | $8.9M | 0.17% |
| 138 | VICTORY PORTFOLIOS II | 92647X830 | 238,448 | $8.9M | 0.17% |
| 139 | INVESCO ACTIVELY MANAGED EXC | IVZ | 177,638 | $8.9M | 0.17% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 25,667 | $8.9M | 0.17% |
| 141 | QUALCOMM INC | QCOM | 53,091 | $8.8M | 0.17% |
| 142 | ISHARES TR | 464287101 | 26,390 | $8.8M | 0.17% |
| 143 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 308,903 | $8.8M | 0.17% |
| 144 | SALESFORCE INC | CRM | 62,733 | $8.7M | 0.17% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 99,836 | $8.7M | 0.16% |
| 146 | BLACKROCK INC | BLK | 7,449 | $8.7M | 0.16% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 166,496 | $8.2M | 0.16% |
| 148 | ISHARES TR | 46434V613 | 175,749 | $8.2M | 0.16% |
| 149 | SOUTHERN CO | SOMN | 86,350 | $8.2M | 0.15% |
| 150 | FRANKLIN TEMPLETON ETF TR | FGDL | 394,353 | $8.1M | 0.15% |
| 151 | ISHARES TR | 46429B697 | 85,186 | $8.1M | 0.15% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,923 | $8.1M | 0.15% |
| 153 | MERCK & CO INC | MRK | 95,790 | $8.0M | 0.15% |
| 154 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 73,723 | $8.0M | 0.15% |
| 155 | ISHARES TR | 46435G409 | 224,261 | $8.0M | 0.15% |
| 156 | ALTRIA GROUP INC | MO | 120,349 | $8.0M | 0.15% |
| 157 | DISNEY WALT CO | 254687106 | 69,264 | $7.9M | 0.15% |
| 158 | JONES LANG LASALLE INC | JLL | 26,326 | $7.9M | 0.15% |
| 159 | HONEYWELL INTL INC | 438516106 | 37,178 | $7.8M | 0.15% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932828 | 70,790 | $7.8M | 0.15% |
| 161 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 223,563 | $7.7M | 0.15% |
| 162 | BLACKSTONE INC | BX | 45,309 | $7.7M | 0.15% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 47,519 | $7.7M | 0.15% |
| 164 | ISHARES TR | 464287887 | 54,142 | $7.7M | 0.14% |
| 165 | VANGUARD BD INDEX FDS | 921937835 | 102,741 | $7.6M | 0.14% |
| 166 | WISDOMTREE TR | WT | 164,834 | $7.6M | 0.14% |
| 167 | AMERICAN CENTY ETF TR | 025072703 | 96,230 | $7.6M | 0.14% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 192,930 | $7.6M | 0.14% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 48,734 | $7.5M | 0.14% |
| 170 | BOEING CO | BA-PA | 34,773 | $7.5M | 0.14% |
| 171 | AMGEN INC | AMGN | 26,568 | $7.5M | 0.14% |
| 172 | ISHARES TR | 464288760 | 35,660 | $7.5M | 0.14% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 15,195 | $7.5M | 0.14% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 221,841 | $7.4M | 0.14% |
| 175 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 238,902 | $7.4M | 0.14% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 45,703 | $7.4M | 0.14% |
| 177 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 237,559 | $7.3M | 0.14% |
| 178 | TRUIST FINL CORP | 89832Q109 | 157,184 | $7.2M | 0.14% |
| 179 | TEJON RANCH CO | TRC | 445,440 | $7.1M | 0.13% |
| 180 | ACCENTURE PLC IRELAND | ACN | 28,787 | $7.1M | 0.13% |
| 181 | DBX ETF TR | 233051283 | 155,497 | $7.1M | 0.13% |
| 182 | AMERICAN EXPRESS CO | AXP | 21,259 | $7.1M | 0.13% |
| 183 | PACER FDS TR | 69374H105 | 128,035 | $7.0M | 0.13% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 163,784 | $7.0M | 0.13% |
| 185 | LOCKHEED MARTIN CORP | LMT | 13,643 | $6.8M | 0.13% |
| 186 | CHUBB LIMITED | CB | 23,887 | $6.7M | 0.13% |
| 187 | BLACKROCK ETF TRUST II | BLK | 125,876 | $6.7M | 0.13% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 312,150 | $6.6M | 0.13% |
| 189 | EMERSON ELEC CO | EMR | 50,494 | $6.6M | 0.13% |
| 190 | FIDELITY COVINGTON TRUST | 316092360 | 127,168 | $6.6M | 0.13% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 255,972 | $6.6M | 0.13% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 290,552 | $6.6M | 0.12% |
| 193 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 236,974 | $6.6M | 0.12% |
| 194 | GENERAL DYNAMICS CORP | GD | 19,160 | $6.5M | 0.12% |
| 195 | VANGUARD INDEX FDS | 922908538 | 21,929 | $6.4M | 0.12% |
| 196 | BENTLEY SYS INC | BSY | 125,080 | $6.4M | 0.12% |
| 197 | INNOVATOR ETFS TRUST | INHD | 151,191 | $6.4M | 0.12% |
| 198 | VANGUARD INDEX FDS | 922908512 | 36,368 | $6.3M | 0.12% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 28,724 | $6.3M | 0.12% |
| 200 | PIMCO ETF TR | 72201R833 | 62,814 | $6.3M | 0.12% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 50,959 | $6.3M | 0.12% |
| 202 | ANALOG DEVICES INC | ADI | 25,348 | $6.2M | 0.12% |
| 203 | ISHARES TR | 464288661 | 52,060 | $6.2M | 0.12% |
| 204 | CONOCOPHILLIPS | COP | 65,670 | $6.2M | 0.12% |
| 205 | ISHARES TR | 46434V878 | 122,234 | $6.2M | 0.12% |
| 206 | GILEAD SCIENCES INC | GILD | 55,308 | $6.1M | 0.12% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 285,803 | $6.1M | 0.12% |
| 208 | SIMON PPTY GROUP INC NEW | 828806109 | 32,240 | $6.1M | 0.11% |
| 209 | VANECK ETF TRUST | 92189F429 | 333,264 | $5.9M | 0.11% |
| 210 | VANGUARD MUN BD FDS | 922907746 | 117,969 | $5.9M | 0.11% |
| 211 | WISDOMTREE TR | WT | 102,575 | $5.9M | 0.11% |
| 212 | ONEOK INC NEW | OKE | 80,040 | $5.8M | 0.11% |
| 213 | SNAP ON INC | SNA | 16,594 | $5.8M | 0.11% |
| 214 | PARKER-HANNIFIN CORP | PH | 7,560 | $5.7M | 0.11% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 21,936 | $5.7M | 0.11% |
| 216 | SMURFIT WESTROCK PLC | SW | 134,191 | $5.7M | 0.11% |
| 217 | VANGUARD WORLD FD | 92204A108 | 14,376 | $5.7M | 0.11% |
| 218 | STRYKER CORPORATION | SYK | 15,332 | $5.7M | 0.11% |
| 219 | WELLS FARGO CO NEW | 949746101 | 66,931 | $5.6M | 0.11% |
| 220 | ISHARES TR | 464288877 | 81,904 | $5.6M | 0.11% |
| 221 | SCHWAB STRATEGIC TR | 808524730 | 152,591 | $5.5M | 0.10% |
| 222 | ABBVIE INC | ABBV | 23,700 | $5.5M | 0.10% |
| 223 | PFIZER INC | PFE | 212,075 | $5.4M | 0.10% |
| 224 | CITIGROUP INC | C-PR | 53,157 | $5.4M | 0.10% |
| 225 | EATON VANCE ENHANCED EQUITY | ETN | 253,486 | $5.3M | 0.10% |
| 226 | SPDR SERIES TRUST | 78468R523 | 53,395 | $5.3M | 0.10% |
| 227 | CUMMINS INC | CMI | 12,575 | $5.3M | 0.10% |
| 228 | S&P GLOBAL INC | SPGI | 10,753 | $5.2M | 0.10% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 70,640 | $5.2M | 0.10% |
| 230 | ISHARES TR | 464287598 | 25,486 | $5.2M | 0.10% |
| 231 | WISDOMTREE TR | WT | 56,789 | $5.2M | 0.10% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 12,213 | $5.2M | 0.10% |
| 233 | GE VERNOVA INC | GEV | 8,364 | $5.1M | 0.10% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 11,491 | $5.1M | 0.10% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 107,864 | $5.1M | 0.10% |
| 236 | FIDELITY MERRIMACK STR TR | 316188309 | 110,792 | $5.1M | 0.10% |
| 237 | UNION PAC CORP | UNP | 21,655 | $5.1M | 0.10% |
| 238 | MEDTRONIC PLC | MDT | 53,222 | $5.1M | 0.10% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,093 | $5.1M | 0.10% |
| 240 | MORGAN STANLEY | MS-PQ | 31,774 | $5.1M | 0.10% |
| 241 | TARGET CORP | TGT | 56,064 | $5.0M | 0.10% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,490 | $5.0M | 0.09% |
| 243 | WISDOMTREE TR | WT | 56,966 | $5.0M | 0.09% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,781 | $4.9M | 0.09% |
| 245 | ISHARES TR | 464287549 | 38,879 | $4.9M | 0.09% |
| 246 | VANGUARD BD INDEX FDS | 921937819 | 62,632 | $4.9M | 0.09% |
| 247 | TIDAL TRUST I | 886364173 | 37,712 | $4.9M | 0.09% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 110,355 | $4.8M | 0.09% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,260 | $4.8M | 0.09% |
| 250 | TEXAS INSTRS INC | 882508104 | 26,032 | $4.8M | 0.09% |
| 251 | ARK 21SHARES BITCOIN ETF | ARKB | 125,362 | $4.8M | 0.09% |
| 252 | SHERWIN WILLIAMS CO | SHW | 13,704 | $4.7M | 0.09% |
| 253 | VANGUARD WORLD FD | 92204A405 | 36,056 | $4.7M | 0.09% |
| 254 | LINDE PLC | LIN | 9,928 | $4.7M | 0.09% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 68,363 | $4.7M | 0.09% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 52,602 | $4.7M | 0.09% |
| 257 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 118,724 | $4.7M | 0.09% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 175,706 | $4.7M | 0.09% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 166,838 | $4.6M | 0.09% |
| 260 | PHILLIPS 66 | PSX | 33,988 | $4.6M | 0.09% |
| 261 | AFLAC INC | AFL | 41,366 | $4.6M | 0.09% |
| 262 | UNITED PARCEL SERVICE INC | UPS | 55,064 | $4.6M | 0.09% |
| 263 | PROLOGIS INC. | PLDGP | 39,939 | $4.6M | 0.09% |
| 264 | EATON VANCE ENHANCED EQUITY | ETN | 190,501 | $4.6M | 0.09% |
| 265 | ASML HOLDING N V | ASMLF | 4,679 | $4.5M | 0.09% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 144,097 | $4.5M | 0.09% |
| 267 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 140,611 | $4.3M | 0.08% |
| 268 | ISHARES TR | 46435U853 | 113,593 | $4.3M | 0.08% |
| 269 | HALLIBURTON CO | HAL | 173,316 | $4.3M | 0.08% |
| 270 | VANGUARD WORLD FD | 92204A504 | 16,414 | $4.3M | 0.08% |
| 271 | ROBLOX CORP | RBLX | 30,501 | $4.2M | 0.08% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 37,439 | $4.2M | 0.08% |
| 273 | SPROTT ASSET MANAGEMENT LP | SII | 113,832 | $4.2M | 0.08% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,276 | $4.1M | 0.08% |
| 275 | CORE SCIENTIFIC INC NEW | 21874A106 | 228,246 | $4.1M | 0.08% |
| 276 | INVESCO ACTIVELY MANAGED EXC | IVZ | 162,758 | $4.1M | 0.08% |
| 277 | SERVICENOW INC | NOW | 4,435 | $4.1M | 0.08% |
| 278 | NIKE INC | NKE | 58,329 | $4.1M | 0.08% |
| 279 | VANECK ETF TRUST | 92189F601 | 29,881 | $4.1M | 0.08% |
| 280 | VANGUARD WORLD FD | 921910840 | 29,387 | $4.0M | 0.08% |
| 281 | ISHARES U S ETF TR | 46431W507 | 78,927 | $4.0M | 0.08% |
| 282 | ISHARES TR | 464287879 | 36,590 | $4.0M | 0.08% |
| 283 | BLACKROCK ETF TRUST II | BLK | 81,917 | $4.0M | 0.08% |
| 284 | 3M CO | MMM | 25,845 | $4.0M | 0.08% |
| 285 | SHOPIFY INC | SHOP | 26,589 | $4.0M | 0.07% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 14,369 | $3.9M | 0.07% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 40,283 | $3.9M | 0.07% |
| 288 | ISHARES TR | 464288414 | 36,412 | $3.9M | 0.07% |
| 289 | INTUIT | INTU | 5,665 | $3.9M | 0.07% |
| 290 | ISHARES TR | 464287234 | 71,957 | $3.8M | 0.07% |
| 291 | ISHARES TR | 464287523 | 14,167 | $3.8M | 0.07% |
| 292 | GLOBAL X FDS | 37954Y483 | 225,372 | $3.8M | 0.07% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 85,358 | $3.8M | 0.07% |
| 294 | CARVANA CO | CVNA | 10,024 | $3.8M | 0.07% |
| 295 | PGIM ETF TR | 69344A834 | 73,318 | $3.8M | 0.07% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,607 | $3.8M | 0.07% |
| 297 | ISHARES BITCOIN TRUST ETF | IBIT | 57,841 | $3.8M | 0.07% |
| 298 | VANGUARD CALIF TAX FREE FDS | 922021605 | 37,644 | $3.8M | 0.07% |
| 299 | OKLO INC | OKLO | 33,413 | $3.7M | 0.07% |
| 300 | ENERGY TRANSFER L P | ET-PI | 216,775 | $3.7M | 0.07% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 12,285 | $3.7M | 0.07% |
| 302 | VANGUARD INDEX FDS | 922908652 | 17,614 | $3.7M | 0.07% |
| 303 | DIMENSIONAL ETF TRUST | 25434V500 | 53,681 | $3.7M | 0.07% |
| 304 | DIGITAL RLTY TR INC | 253868103 | 21,072 | $3.6M | 0.07% |
| 305 | MICRON TECHNOLOGY INC | MU | 21,747 | $3.6M | 0.07% |
| 306 | SOFI TECHNOLOGIES INC | SOFI | 137,612 | $3.6M | 0.07% |
| 307 | REPUBLIC SVCS INC | 760759100 | 15,715 | $3.6M | 0.07% |
| 308 | STARWOOD PPTY TR INC | STHO | 186,030 | $3.6M | 0.07% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 16,924 | $3.6M | 0.07% |
| 310 | PEPSICO INC | PEP | 25,600 | $3.6M | 0.07% |
| 311 | METLIFE INC | MET-PF | 43,489 | $3.6M | 0.07% |
| 312 | SHELL PLC | RYDAF | 49,784 | $3.6M | 0.07% |
| 313 | MOTOROLA SOLUTIONS INC | MSI | 7,781 | $3.6M | 0.07% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 125,621 | $3.6M | 0.07% |
| 315 | BLACKROCK ETF TRUST | BLK | 102,634 | $3.5M | 0.07% |
| 316 | APPLOVIN CORP | APP | 4,867 | $3.5M | 0.07% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 166,745 | $3.5M | 0.07% |
| 318 | WELLTOWER INC | WELL | 19,500 | $3.5M | 0.07% |
| 319 | ISHARES TR | 464287614 | 7,398 | $3.5M | 0.07% |
| 320 | ISHARES TR | 464288687 | 108,884 | $3.4M | 0.07% |
| 321 | SEA LTD | SE | 19,159 | $3.4M | 0.06% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,480 | $3.4M | 0.06% |
| 323 | ISHARES TR | 464288653 | 32,962 | $3.4M | 0.06% |
| 324 | SPDR SERIES TRUST | 78464A763 | 24,170 | $3.4M | 0.06% |
| 325 | MONDELEZ INTL INC | 609207105 | 53,793 | $3.4M | 0.06% |
| 326 | RBB FD INC | 74933W452 | 66,724 | $3.3M | 0.06% |
| 327 | WAYFAIR INC | W | 37,296 | $3.3M | 0.06% |
| 328 | VANGUARD BD INDEX FDS | 921937793 | 46,866 | $3.3M | 0.06% |
| 329 | WEC ENERGY GROUP INC | WEC | 28,957 | $3.3M | 0.06% |
| 330 | TRACTOR SUPPLY CO | TSCO | 58,161 | $3.3M | 0.06% |
| 331 | CME GROUP INC | CME | 12,207 | $3.3M | 0.06% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 77,265 | $3.2M | 0.06% |
| 333 | ISHARES TR | 464288588 | 34,093 | $3.2M | 0.06% |
| 334 | ISHARES TR | 46434V621 | 47,481 | $3.2M | 0.06% |
| 335 | INVESCO ACTIVELY MANAGED EXC | IVZ | 67,590 | $3.2M | 0.06% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,111 | $3.2M | 0.06% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 120,869 | $3.2M | 0.06% |
| 338 | DIMENSIONAL ETF TRUST | 25434V203 | 87,373 | $3.2M | 0.06% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 64,317 | $3.2M | 0.06% |
| 340 | US BANCORP DEL | USB-PS | 65,581 | $3.2M | 0.06% |
| 341 | PAYCHEX INC | PAYX | 24,952 | $3.2M | 0.06% |
| 342 | PAYPAL HLDGS INC | PYPL | 47,043 | $3.2M | 0.06% |
| 343 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 92,303 | $3.2M | 0.06% |
| 344 | FREEPORT-MCMORAN INC | FCX | 80,240 | $3.1M | 0.06% |
| 345 | UNILEVER PLC | UNLYF | 52,862 | $3.1M | 0.06% |
| 346 | VANGUARD WORLD FD | 92204A306 | 24,842 | $3.1M | 0.06% |
| 347 | RBB FD INC | 74933W189 | 97,136 | $3.1M | 0.06% |
| 348 | BAKER HUGHES COMPANY | BKR | 63,438 | $3.1M | 0.06% |
| 349 | NXP SEMICONDUCTORS N V | NXPI | 13,522 | $3.1M | 0.06% |
| 350 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,730 | $3.0M | 0.06% |
| 351 | ISHARES TR | 464287150 | 20,861 | $3.0M | 0.06% |
| 352 | NOVO-NORDISK A S | NONOF | 54,730 | $3.0M | 0.06% |
| 353 | SPDR SERIES TRUST | 78468R606 | 125,699 | $3.0M | 0.06% |
| 354 | PACER FDS TR | 69374H857 | 68,609 | $3.0M | 0.06% |
| 355 | LEGG MASON ETF INVT | 52468L505 | 85,539 | $3.0M | 0.06% |
| 356 | ALLSTATE CORP | ALL-PJ | 13,764 | $3.0M | 0.06% |
| 357 | ASTRAZENECA PLC | AZN | 38,498 | $3.0M | 0.06% |
| 358 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,512 | $3.0M | 0.06% |
| 359 | MARATHON PETE CORP | MARA | 15,216 | $2.9M | 0.06% |
| 360 | GLOBAL X FDS | 37954Y475 | 74,614 | $2.9M | 0.06% |
| 361 | BOOKING HOLDINGS INC | BKNG | 542 | $2.9M | 0.06% |
| 362 | ZOETIS INC | ZTS | 19,946 | $2.9M | 0.06% |
| 363 | BLUE OWL CAPITAL CORPORATION | OWL | 226,725 | $2.9M | 0.05% |
| 364 | GLOBAL X FDS | 37960A529 | 40,985 | $2.9M | 0.05% |
| 365 | OCEANEERING INTL INC | 675232102 | 116,164 | $2.9M | 0.05% |
| 366 | NORTHERN LTS FD TR III | NTRSO | 72,844 | $2.9M | 0.05% |
| 367 | VANGUARD INDEX FDS | 922908637 | 9,339 | $2.9M | 0.05% |
| 368 | INTEL CORP | INTC | 85,247 | $2.9M | 0.05% |
| 369 | MARSH & MCLENNAN COS INC | 571748102 | 14,180 | $2.9M | 0.05% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 81,056 | $2.8M | 0.05% |
| 371 | PIMCO ETF TR | 72201R783 | 29,670 | $2.8M | 0.05% |
| 372 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 61,018 | $2.8M | 0.05% |
| 373 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,119 | $2.8M | 0.05% |
| 374 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,809 | $2.8M | 0.05% |
| 375 | DEERE & CO | DE | 6,141 | $2.8M | 0.05% |
| 376 | T-MOBILE US INC | TMUSZ | 11,724 | $2.8M | 0.05% |
| 377 | BANK NEW YORK MELLON CORP | 064058100 | 25,591 | $2.8M | 0.05% |
| 378 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,736 | $2.8M | 0.05% |
| 379 | COMMERCE BANCSHARES INC | CBSH | 45,915 | $2.7M | 0.05% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 115,082 | $2.7M | 0.05% |
| 381 | WISDOMTREE TR | WT | 54,065 | $2.7M | 0.05% |
| 382 | T ROWE PRICE ETF INC | 87283Q867 | 72,132 | $2.7M | 0.05% |
| 383 | DELTA AIR LINES INC DEL | DAL | 47,520 | $2.7M | 0.05% |
| 384 | JANUS DETROIT STR TR | 47103U886 | 54,651 | $2.7M | 0.05% |
| 385 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,281 | $2.7M | 0.05% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,257 | $2.7M | 0.05% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,811 | $2.7M | 0.05% |
| 388 | CORNING INC | GLW | 32,413 | $2.7M | 0.05% |
| 389 | WISDOMTREE TR | WT | 38,303 | $2.6M | 0.05% |
| 390 | VANECK ETF TRUST | 92189F106 | 34,392 | $2.6M | 0.05% |
| 391 | CENCORA INC | COR | 8,399 | $2.6M | 0.05% |
| 392 | ISHARES SILVER TR | SLV | 61,862 | $2.6M | 0.05% |
| 393 | POOL CORP | POOL | 8,400 | $2.6M | 0.05% |
| 394 | FISERV INC | FISV | 19,914 | $2.6M | 0.05% |
| 395 | BECTON DICKINSON & CO | BDX | 13,638 | $2.6M | 0.05% |
| 396 | ENBRIDGE INC | ENNPF | 50,478 | $2.5M | 0.05% |
| 397 | NASDAQ INC | NDAQ | 28,725 | $2.5M | 0.05% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,293 | $2.5M | 0.05% |
| 399 | FORD MTR CO | 345370860 | 249,698 | $2.5M | 0.05% |
| 400 | ROBINHOOD MKTS INC | 770700102 | 17,637 | $2.5M | 0.05% |
| 401 | RAYMOND JAMES FINL INC | 754730109 | 14,566 | $2.5M | 0.05% |
| 402 | MATADOR RES CO | MTDR | 55,821 | $2.5M | 0.05% |
| 403 | GALLAGHER ARTHUR J & CO | 363576109 | 8,083 | $2.5M | 0.05% |
| 404 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 96,615 | $2.5M | 0.05% |
| 405 | VULCAN MATLS CO | 929160109 | 8,049 | $2.5M | 0.05% |
| 406 | SPDR INDEX SHS FDS | 78463X889 | 57,782 | $2.5M | 0.05% |
| 407 | SCHWAB STRATEGIC TR | 808524805 | 106,076 | $2.5M | 0.05% |
| 408 | COMCAST CORP NEW | CCZ | 78,453 | $2.5M | 0.05% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,514 | $2.5M | 0.05% |
| 410 | SCHWAB STRATEGIC TR | 808524409 | 84,337 | $2.5M | 0.05% |
| 411 | ISHARES TR | 46434V803 | 61,963 | $2.5M | 0.05% |
| 412 | ARISTA NETWORKS INC | ANET | 16,823 | $2.5M | 0.05% |
| 413 | DUPONT DE NEMOURS INC | DD | 31,404 | $2.4M | 0.05% |
| 414 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,722 | $2.4M | 0.05% |
| 415 | FIRST TR EXCH TRADED FD III | 33739E108 | 133,547 | $2.4M | 0.05% |
| 416 | WISDOMTREE TR | WT | 18,899 | $2.4M | 0.05% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,356 | $2.4M | 0.05% |
| 418 | USA COMPRESSION PARTNERS LP | USAC | 100,165 | $2.4M | 0.05% |
| 419 | CLOROX CO DEL | CLX | 19,471 | $2.4M | 0.05% |
| 420 | APPLE INC | AAPL | 9,500 | $2.4M | 0.05% |
| 421 | AMPHENOL CORP NEW | 032095101 | 19,169 | $2.4M | 0.04% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 122,544 | $2.4M | 0.04% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 30,195 | $2.3M | 0.04% |
| 424 | ISHARES TR | 464288638 | 42,986 | $2.3M | 0.04% |
| 425 | WILLIAMS COS INC | 969457100 | 36,701 | $2.3M | 0.04% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 36,586 | $2.3M | 0.04% |
| 427 | VANGUARD INDEX FDS | 922908595 | 7,782 | $2.3M | 0.04% |
| 428 | STERIS PLC | STE | 9,307 | $2.3M | 0.04% |
| 429 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 22,951 | $2.3M | 0.04% |
| 430 | VANGUARD WORLD FD | 921910873 | 9,264 | $2.3M | 0.04% |
| 431 | DELL TECHNOLOGIES INC | DELL | 15,840 | $2.2M | 0.04% |
| 432 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 15,335 | $2.2M | 0.04% |
| 433 | THERMO FISHER SCIENTIFIC INC | TMO | 4,583 | $2.2M | 0.04% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 34,061 | $2.2M | 0.04% |
| 435 | PACER FDS TR | 69374H303 | 28,551 | $2.2M | 0.04% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 19,985 | $2.2M | 0.04% |
| 437 | APPLIED MATLS INC | 038222105 | 10,766 | $2.2M | 0.04% |
| 438 | CINTAS CORP | CTAS | 10,693 | $2.2M | 0.04% |
| 439 | PIMCO ETF TR | 72201R205 | 40,424 | $2.2M | 0.04% |
| 440 | ROPER TECHNOLOGIES INC | ROP | 4,385 | $2.2M | 0.04% |
| 441 | DIMENSIONAL ETF TRUST | 25434V104 | 47,739 | $2.2M | 0.04% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,270 | $2.2M | 0.04% |
| 443 | MARRIOTT INTL INC NEW | 571903202 | 8,289 | $2.2M | 0.04% |
| 444 | ISHARES TR | 464287242 | 19,320 | $2.2M | 0.04% |
| 445 | COLGATE PALMOLIVE CO | CL | 26,831 | $2.1M | 0.04% |
| 446 | ALPS ETF TR | 00162Q452 | 45,572 | $2.1M | 0.04% |
| 447 | KLA CORP | KLAC | 1,973 | $2.1M | 0.04% |
| 448 | INNOVATOR ETFS TRUST | INHD | 59,065 | $2.1M | 0.04% |
| 449 | SYSCO CORP | SYY | 25,813 | $2.1M | 0.04% |
| 450 | VANGUARD WORLD FD | 92204A603 | 7,166 | $2.1M | 0.04% |
| 451 | PUBLIC STORAGE OPER CO | PSA-PS | 7,348 | $2.1M | 0.04% |
| 452 | TOUCHSTONE ETF TRUST | 89157W301 | 83,370 | $2.1M | 0.04% |
| 453 | CARRIER GLOBAL CORPORATION | CARR | 35,373 | $2.1M | 0.04% |
| 454 | SCHWAB STRATEGIC TR | 808524623 | 83,283 | $2.1M | 0.04% |
| 455 | ADOBE INC | ADBE | 5,958 | $2.1M | 0.04% |
| 456 | LAM RESEARCH CORP | LRCX | 15,673 | $2.1M | 0.04% |
| 457 | TRINITY INDS INC | 896522109 | 74,792 | $2.1M | 0.04% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,486 | $2.1M | 0.04% |
| 459 | BROADSTONE NET LEASE INC | BNL | 116,158 | $2.1M | 0.04% |
| 460 | EQUINIX INC | EQIX | 2,649 | $2.1M | 0.04% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,712 | $2.1M | 0.04% |
| 462 | STRATEGY INC | STRK | 6,381 | $2.1M | 0.04% |
| 463 | AXON ENTERPRISE INC | AXON | 2,849 | $2.0M | 0.04% |
| 464 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,681 | $2.0M | 0.04% |
| 465 | WISDOMTREE TR | WT | 53,759 | $2.0M | 0.04% |
| 466 | PGIM ROCK ETF TR | 69420N841 | 67,409 | $2.0M | 0.04% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 98,440 | $2.0M | 0.04% |
| 468 | FASTENAL CO | FAST | 41,008 | $2.0M | 0.04% |
| 469 | UNUM GROUP | UNMA | 25,577 | $2.0M | 0.04% |
| 470 | MURPHY OIL CORP | MUR | 69,948 | $2.0M | 0.04% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,381 | $2.0M | 0.04% |
| 472 | WISDOMTREE TR | WT | 37,656 | $2.0M | 0.04% |
| 473 | SABINE RTY TR | 785688102 | 24,750 | $2.0M | 0.04% |
| 474 | ISHARES TR | 464288646 | 37,069 | $2.0M | 0.04% |
| 475 | GENUINE PARTS CO | GPC | 14,101 | $2.0M | 0.04% |
| 476 | FIDELITY COVINGTON TRUST | 31609A206 | 53,271 | $1.9M | 0.04% |
| 477 | INTERNATIONAL PAPER CO | 460146103 | 41,928 | $1.9M | 0.04% |
| 478 | WISDOMTREE TR | WT | 43,751 | $1.9M | 0.04% |
| 479 | SEMPRA | SREA | 21,453 | $1.9M | 0.04% |
| 480 | ISHARES TR | 464289867 | 29,980 | $1.9M | 0.04% |
| 481 | ADVISORSHARES TR | 00768Y453 | 396,410 | $1.9M | 0.04% |
| 482 | FIDELITY COVINGTON TRUST | 316092840 | 34,062 | $1.9M | 0.04% |
| 483 | SCHWAB CHARLES CORP | SCHW-PJ | 19,833 | $1.9M | 0.04% |
| 484 | GLOBAL X FDS | 37960A438 | 18,800 | $1.9M | 0.04% |
| 485 | INNOVATOR ETFS TRUST | INHD | 44,203 | $1.9M | 0.04% |
| 486 | BLACKROCK ETF TRUST | BLK | 48,992 | $1.9M | 0.04% |
| 487 | BLUE OWL CAPITAL INC | OWL | 109,059 | $1.8M | 0.03% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 8,032 | $1.8M | 0.03% |
| 489 | DOMINION ENERGY INC | D | 29,855 | $1.8M | 0.03% |
| 490 | QUANTUM COMPUTING INC | QUBT | 98,655 | $1.8M | 0.03% |
| 491 | ECOLAB INC | ECL | 6,626 | $1.8M | 0.03% |
| 492 | ISHARES TR | 464287481 | 12,634 | $1.8M | 0.03% |
| 493 | GLOBAL X FDS | 37954Y574 | 38,536 | $1.8M | 0.03% |
| 494 | EA SERIES TRUST | 02072L714 | 118,766 | $1.8M | 0.03% |
| 495 | COINBASE GLOBAL INC | COIN | 5,280 | $1.8M | 0.03% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 21,187 | $1.8M | 0.03% |
| 497 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,081 | $1.8M | 0.03% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 104,772 | $1.8M | 0.03% |
| 499 | NEOS ETF TRUST | 78433H675 | 32,525 | $1.8M | 0.03% |
| 500 | HILLTOP HOLDINGS INC | HTH | 52,735 | $1.8M | 0.03% |