13F HOLDINGS REPORT
Concurrent Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002085853-26-000143
Total Value
$8.78B
Positions
3,051
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 948,181 | $253.4M | 3.46% |
| 2 | MICROSOFT CORP | MSFT | 506,861 | $245.1M | 3.35% |
| 3 | NVIDIA CORPORATION | NVDA | 1,229,825 | $229.4M | 3.13% |
| 4 | VANGUARD INDEX FDS | 922908363 | 268,194 | $168.2M | 2.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 230,923 | $157.5M | 2.15% |
| 6 | AMAZON COM INC | AMZN | 583,891 | $134.8M | 1.84% |
| 7 | ISHARES GOLD TR | IAU | 1,380,113 | $112.0M | 1.53% |
| 8 | INVESCO QQQ TR | IVZ | 173,049 | $106.3M | 1.45% |
| 9 | ALPHABET INC | GOOG | 335,798 | $105.1M | 1.43% |
| 10 | ISHARES GOLD TR | IAU | 1,154,616 | $93.7M | 1.28% |
| 11 | ISHARES TR | 464287200 | 116,182 | $79.6M | 1.09% |
| 12 | ALPHABET INC | GOOG | 251,173 | $78.8M | 1.08% |
| 13 | META PLATFORMS INC | META | 117,228 | $77.4M | 1.06% |
| 14 | BROADCOM INC | AVGO | 221,630 | $76.7M | 1.05% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 209,516 | $67.5M | 0.92% |
| 16 | WALMART INC | WMT | 588,543 | $65.6M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908744 | 325,453 | $62.2M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908736 | 118,939 | $58.0M | 0.79% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,136,019 | $56.8M | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908769 | 161,973 | $54.3M | 0.74% |
| 21 | SPDR GOLD TR | GLD | 135,640 | $53.8M | 0.73% |
| 22 | PIMCO ETF TR | 72201R775 | 557,592 | $51.9M | 0.71% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 868,500 | $46.7M | 0.64% |
| 24 | ISHARES TR | 464287432 | 529,002 | $46.1M | 0.63% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 469,796 | $43.5M | 0.59% |
| 26 | ISHARES TR | 464287309 | 349,459 | $43.1M | 0.59% |
| 27 | ISHARES TR | 46432F842 | 479,259 | $42.9M | 0.59% |
| 28 | ISHARES TR | 464287804 | 354,525 | $42.6M | 0.58% |
| 29 | BANK AMERICA CORP | 060505104 | 772,050 | $42.5M | 0.58% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,788 | $42.1M | 0.57% |
| 31 | MICRON TECHNOLOGY INC | MU | 147,445 | $42.1M | 0.57% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 288,544 | $41.5M | 0.57% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 184,374 | $40.5M | 0.55% |
| 34 | ISHARES TR | 464287465 | 414,533 | $39.8M | 0.54% |
| 35 | ISHARES TR | 464287598 | 177,872 | $37.4M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 180,051 | $37.3M | 0.51% |
| 37 | HOME DEPOT INC | HD | 105,802 | $36.4M | 0.50% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 564,018 | $35.5M | 0.48% |
| 39 | ELI LILLY & CO | LLY | 32,137 | $34.5M | 0.47% |
| 40 | ISHARES TR | 464287507 | 519,092 | $34.3M | 0.47% |
| 41 | VANECK ETF TRUST | 92189F676 | 94,075 | $33.9M | 0.46% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 757,663 | $33.7M | 0.46% |
| 43 | TESLA INC | TSLA | 73,636 | $32.9M | 0.45% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 752,996 | $32.9M | 0.45% |
| 45 | SPDR SERIES TRUST | 78464A409 | 307,151 | $32.8M | 0.45% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 977,263 | $31.9M | 0.44% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 178,675 | $31.8M | 0.43% |
| 48 | WISDOMTREE TR | WT | 350,548 | $31.3M | 0.43% |
| 49 | VISA INC | V | 89,020 | $31.2M | 0.43% |
| 50 | VANGUARD WORLD FD | 921910816 | 75,138 | $31.0M | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 253,028 | $30.4M | 0.42% |
| 52 | ISHARES TR | 464287614 | 60,611 | $28.7M | 0.39% |
| 53 | ISHARES TR | 464287226 | 281,378 | $28.1M | 0.38% |
| 54 | ISHARES TR | 464287689 | 72,048 | $27.9M | 0.38% |
| 55 | NVIDIA CORPORATION | NVDA | 147,466 | $27.5M | 0.38% |
| 56 | ABBVIE INC | ABBV | 119,788 | $27.4M | 0.37% |
| 57 | ISHARES INC | 46434G103 | 398,509 | $26.8M | 0.37% |
| 58 | VANECK ETF TRUST | 92189F643 | 253,955 | $26.3M | 0.36% |
| 59 | MICROSOFT CORP | MSFT | 54,264 | $26.2M | 0.36% |
| 60 | ISHARES TR | 464287655 | 106,209 | $26.1M | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 306,251 | $25.6M | 0.35% |
| 62 | ORACLE CORP | ORCL-PD | 130,727 | $25.5M | 0.35% |
| 63 | APPLE INC | AAPL | 93,707 | $25.5M | 0.35% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 167,575 | $24.1M | 0.33% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 382,198 | $23.9M | 0.33% |
| 66 | CISCO SYS INC | CSCO | 309,283 | $23.8M | 0.33% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 313,519 | $21.8M | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 24,722 | $21.7M | 0.30% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 485,471 | $21.6M | 0.29% |
| 70 | ISHARES TR | 464287499 | 220,434 | $21.2M | 0.29% |
| 71 | ISHARES TR | 464287200 | 30,967 | $21.2M | 0.29% |
| 72 | ISHARES TR | 464287457 | 254,920 | $21.1M | 0.29% |
| 73 | COCA COLA CO | KO | 301,375 | $21.1M | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 383,321 | $21.0M | 0.29% |
| 75 | ISHARES TR | 464287440 | 215,632 | $20.7M | 0.28% |
| 76 | MERCK & CO INC | MRK | 194,208 | $20.4M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 142,504 | $20.4M | 0.28% |
| 78 | VANGUARD WORLD FD | 92204A702 | 27,078 | $20.4M | 0.28% |
| 79 | CHUBB LIMITED | CB | 65,299 | $20.4M | 0.28% |
| 80 | SSGA ACTIVE ETF TR | 78467V848 | 502,030 | $20.2M | 0.28% |
| 81 | UBER TECHNOLOGIES INC | UBER | 245,300 | $20.0M | 0.27% |
| 82 | CATERPILLAR INC | CAT | 34,604 | $19.8M | 0.27% |
| 83 | ISHARES TR | 464287721 | 99,205 | $19.8M | 0.27% |
| 84 | CHEVRON CORP NEW | CVX | 127,912 | $19.5M | 0.27% |
| 85 | CAPITAL GROUP CORE BALANCED | 14021D107 | 546,205 | $19.3M | 0.26% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 414,363 | $19.1M | 0.26% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 64,378 | $19.1M | 0.26% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 465,936 | $19.0M | 0.26% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,790 | $18.6M | 0.25% |
| 90 | ISHARES TR | 464287671 | 110,234 | $18.5M | 0.25% |
| 91 | ISHARES TR | 464287408 | 86,509 | $18.3M | 0.25% |
| 92 | WISDOMTREE TR | WT | 361,289 | $18.2M | 0.25% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.25% |
| 94 | SPDR SERIES TRUST | 78464A508 | 315,482 | $17.9M | 0.24% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 148,365 | $17.7M | 0.24% |
| 96 | CME GROUP INC | CME | 64,434 | $17.6M | 0.24% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932778 | 178,768 | $17.5M | 0.24% |
| 98 | SPDR SERIES TRUST | 78464A854 | 217,319 | $17.4M | 0.24% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 295,368 | $17.3M | 0.24% |
| 100 | SPDR SERIES TRUST | 78468R101 | 585,877 | $17.2M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908629 | 58,879 | $17.1M | 0.23% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 79,560 | $17.0M | 0.23% |
| 103 | BLACKSTONE INC | BX | 109,629 | $16.9M | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,615 | $16.8M | 0.23% |
| 105 | SPDR SERIES TRUST | 78468R663 | 183,455 | $16.8M | 0.23% |
| 106 | PACER FDS TR | 69374H881 | 274,820 | $16.5M | 0.23% |
| 107 | VANGUARD INDEX FDS | 922908751 | 63,698 | $16.4M | 0.22% |
| 108 | MCDONALDS CORP | MCD | 53,497 | $16.4M | 0.22% |
| 109 | NETFLIX INC | NFLX | 173,579 | $16.3M | 0.22% |
| 110 | RTX CORPORATION | RTX | 87,974 | $16.1M | 0.22% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 18,362 | $15.8M | 0.22% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 195,561 | $15.7M | 0.21% |
| 113 | GE AEROSPACE | 369604301 | 51,451 | $15.6M | 0.21% |
| 114 | ISHARES TR | 464287663 | 151,002 | $15.5M | 0.21% |
| 115 | JANUS DETROIT STR TR | 47103U845 | 305,821 | $15.5M | 0.21% |
| 116 | PEPSICO INC | PEP | 106,736 | $15.3M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 106,275 | $15.3M | 0.21% |
| 118 | MASTERCARD INCORPORATED | MA | 26,645 | $15.2M | 0.21% |
| 119 | ALPHABET INC | GOOG | 48,259 | $15.1M | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 313,785 | $14.4M | 0.20% |
| 121 | AMAZON COM INC | AMZN | 61,994 | $14.3M | 0.20% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 119,245 | $14.3M | 0.19% |
| 123 | AMERICAN EXPRESS CO | AXP | 37,789 | $14.0M | 0.19% |
| 124 | FIDELITY COVINGTON TRUST | 31609A404 | 381,404 | $14.0M | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 74,197 | $13.7M | 0.19% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 53,824 | $13.6M | 0.19% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 28,882 | $13.5M | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 87,266 | $13.5M | 0.18% |
| 129 | BOEING CO | BA-PA | 59,015 | $12.8M | 0.17% |
| 130 | ISHARES TR | 464287309 | 103,176 | $12.7M | 0.17% |
| 131 | BROADCOM INC | AVGO | 36,627 | $12.7M | 0.17% |
| 132 | ISHARES TR | 46432F339 | 62,754 | $12.5M | 0.17% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,014 | $12.5M | 0.17% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 157,040 | $12.4M | 0.17% |
| 135 | DIMENSIONAL ETF TRUST | 25434V203 | 320,305 | $12.2M | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908363 | 19,390 | $12.2M | 0.17% |
| 137 | LAM RESEARCH CORP | LRCX | 70,122 | $12.0M | 0.16% |
| 138 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 272,746 | $11.9M | 0.16% |
| 139 | DBX ETF TR | 233051200 | 247,096 | $11.9M | 0.16% |
| 140 | GE VERNOVA INC | GEV | 18,050 | $11.8M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y308 | 151,190 | $11.7M | 0.16% |
| 142 | SELECT SECTOR SPDR TR | 81369Y852 | 98,799 | $11.6M | 0.16% |
| 143 | LOWES COS INC | 548661107 | 48,113 | $11.6M | 0.16% |
| 144 | DIAMOND HILL INVT GROUP INC | 25264R207 | 67,616 | $11.5M | 0.16% |
| 145 | DELTA AIR LINES INC DEL | DAL | 164,494 | $11.4M | 0.16% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 521,226 | $11.4M | 0.16% |
| 147 | SALESFORCE INC | CRM | 68,761 | $11.4M | 0.15% |
| 148 | TRUIST FINL CORP | 89832Q109 | 230,441 | $11.3M | 0.15% |
| 149 | MORGAN STANLEY | MS-PQ | 63,738 | $11.3M | 0.15% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 206,210 | $11.3M | 0.15% |
| 151 | QUALCOMM INC | QCOM | 65,740 | $11.2M | 0.15% |
| 152 | ACCENTURE PLC IRELAND | ACN | 41,875 | $11.2M | 0.15% |
| 153 | EATON CORP PLC | ETN | 35,183 | $11.2M | 0.15% |
| 154 | ISHARES TR | 46432F396 | 44,623 | $11.2M | 0.15% |
| 155 | MARATHON PETE CORP | MARA | 68,055 | $11.1M | 0.15% |
| 156 | UNITED RENTALS INC | URI | 13,599 | $11.0M | 0.15% |
| 157 | META PLATFORMS INC | META | 16,450 | $10.9M | 0.15% |
| 158 | BLACKROCK ETF TRUST | BLK | 177,961 | $10.8M | 0.15% |
| 159 | AMERICAN CENTY ETF TR | 025072877 | 106,089 | $10.8M | 0.15% |
| 160 | SPDR SERIES TRUST | 78464A854 | 133,981 | $10.7M | 0.15% |
| 161 | TJX COS INC NEW | 872540109 | 69,908 | $10.7M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908611 | 50,678 | $10.7M | 0.15% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 44,227 | $10.7M | 0.15% |
| 164 | ISHARES TR | 464287721 | 53,610 | $10.7M | 0.15% |
| 165 | DUTCH BROS INC | BROS | 173,407 | $10.6M | 0.14% |
| 166 | CAPITAL GROUP CORE BALANCED | 14021D107 | 297,744 | $10.5M | 0.14% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,308 | $10.4M | 0.14% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 205,989 | $10.4M | 0.14% |
| 169 | INVESCO QQQ TR | IVZ | 16,706 | $10.3M | 0.14% |
| 170 | ABBOTT LABS | ABLZF | 81,013 | $10.2M | 0.14% |
| 171 | AMGEN INC | AMGN | 30,961 | $10.1M | 0.14% |
| 172 | BLACKROCK ETF TRUST | BLK | 166,393 | $10.1M | 0.14% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 38,901 | $10.0M | 0.14% |
| 174 | ISHARES TR | 464287101 | 28,835 | $9.9M | 0.13% |
| 175 | VIKING THERAPEUTICS INC | VKTX | 280,733 | $9.9M | 0.13% |
| 176 | VANGUARD WORLD FD | 921910873 | 39,277 | $9.9M | 0.13% |
| 177 | SPDR S&P 500 ETF TR | SPY | 14,388 | $9.8M | 0.13% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 33,352 | $9.8M | 0.13% |
| 179 | ARK ETF TR | 00214Q104 | 126,257 | $9.7M | 0.13% |
| 180 | ISHARES TR | 46432F339 | 48,373 | $9.6M | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 223,810 | $9.6M | 0.13% |
| 182 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 99,281 | $9.5M | 0.13% |
| 183 | VICTORY PORTFOLIOS II | 92647X830 | 241,457 | $9.5M | 0.13% |
| 184 | HONEYWELL INTL INC | 438516106 | 48,601 | $9.5M | 0.13% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 111,546 | $9.5M | 0.13% |
| 186 | INVESCO ACTIVELY MANAGED EXC | IVZ | 187,669 | $9.4M | 0.13% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042742 | 66,606 | $9.4M | 0.13% |
| 188 | STARBUCKS CORP | SBUX | 111,479 | $9.4M | 0.13% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 341,633 | $9.4M | 0.13% |
| 190 | DISNEY WALT CO | 254687106 | 82,323 | $9.4M | 0.13% |
| 191 | FIDELITY MERRIMACK STR TR | 316188309 | 201,007 | $9.3M | 0.13% |
| 192 | SPDR INDEX SHS FDS | 78463X533 | 236,300 | $9.3M | 0.13% |
| 193 | AT&T INC | T-PC | 371,397 | $9.2M | 0.13% |
| 194 | LOCKHEED MARTIN CORP | LMT | 19,069 | $9.2M | 0.13% |
| 195 | CARNIVAL CORP | CUKPF | 298,007 | $9.1M | 0.12% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 27,461 | $9.1M | 0.12% |
| 197 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 312,650 | $9.0M | 0.12% |
| 198 | SELECT SECTOR SPDR TR | 81369Y852 | 75,959 | $8.9M | 0.12% |
| 199 | WISDOMTREE TR | WT | 183,752 | $8.9M | 0.12% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932828 | 80,531 | $8.9M | 0.12% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 156,045 | $8.9M | 0.12% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 90,010 | $8.9M | 0.12% |
| 203 | ONEOK INC NEW | OKE | 121,128 | $8.9M | 0.12% |
| 204 | ELI LILLY & CO | LLY | 8,278 | $8.9M | 0.12% |
| 205 | ISHARES TR | 464287762 | 136,448 | $8.9M | 0.12% |
| 206 | WALMART INC | WMT | 79,629 | $8.9M | 0.12% |
| 207 | SELECT SECTOR SPDR TR | 81369Y407 | 74,011 | $8.8M | 0.12% |
| 208 | ISHARES TR | 464287689 | 22,798 | $8.8M | 0.12% |
| 209 | ISHARES TR | 46434V613 | 189,159 | $8.8M | 0.12% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 27,195 | $8.8M | 0.12% |
| 211 | VANGUARD CALIF TAX FREE FDS | 922021605 | 87,054 | $8.7M | 0.12% |
| 212 | EMCOR GROUP INC | EME | 14,259 | $8.7M | 0.12% |
| 213 | ISHARES TR | 46435G409 | 229,260 | $8.7M | 0.12% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 424,833 | $8.7M | 0.12% |
| 215 | ISHARES TR | 464288760 | 40,382 | $8.7M | 0.12% |
| 216 | BLACKROCK INC | BLK | 8,099 | $8.7M | 0.12% |
| 217 | ABBVIE INC | ABBV | 37,743 | $8.6M | 0.12% |
| 218 | CITIGROUP INC | C-PR | 73,804 | $8.6M | 0.12% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 54,988 | $8.5M | 0.12% |
| 220 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 75,125 | $8.5M | 0.12% |
| 221 | ALPHABET INC | GOOG | 27,022 | $8.5M | 0.12% |
| 222 | VANGUARD CHARLOTTE FDS | 92203J407 | 174,273 | $8.4M | 0.11% |
| 223 | PFIZER INC | PFE | 338,055 | $8.4M | 0.11% |
| 224 | BLACKROCK ETF TRUST II | BLK | 159,101 | $8.4M | 0.11% |
| 225 | GENERAL DYNAMICS CORP | GD | 24,900 | $8.4M | 0.11% |
| 226 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 248,768 | $8.1M | 0.11% |
| 227 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 224,275 | $8.0M | 0.11% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,241 | $7.9M | 0.11% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 302,322 | $7.9M | 0.11% |
| 230 | COPA HOLDINGS SA | CPA | 65,745 | $7.9M | 0.11% |
| 231 | ISHARES TR | 46429B697 | 83,996 | $7.9M | 0.11% |
| 232 | ISHARES TR | 464287234 | 143,326 | $7.8M | 0.11% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 48,710 | $7.8M | 0.11% |
| 234 | ISHARES TR | 464287887 | 55,345 | $7.8M | 0.11% |
| 235 | JONES LANG LASALLE INC | JLL | 23,210 | $7.8M | 0.11% |
| 236 | SOUTHERN CO | SOMN | 89,554 | $7.8M | 0.11% |
| 237 | SCHWAB STRATEGIC TR | 808524201 | 289,983 | $7.8M | 0.11% |
| 238 | AMERICAN CENTY ETF TR | 025072703 | 94,230 | $7.8M | 0.11% |
| 239 | DBX ETF TR | 233051283 | 170,429 | $7.7M | 0.10% |
| 240 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 241,825 | $7.6M | 0.10% |
| 241 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 241,825 | $7.6M | 0.10% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 49,201 | $7.6M | 0.10% |
| 243 | SPDR SERIES TRUST | 78464A508 | 133,752 | $7.6M | 0.10% |
| 244 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 211,895 | $7.6M | 0.10% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 187,607 | $7.5M | 0.10% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 174,237 | $7.5M | 0.10% |
| 247 | ALTRIA GROUP INC | MO | 129,951 | $7.5M | 0.10% |
| 248 | ANALOG DEVICES INC | ADI | 27,606 | $7.5M | 0.10% |
| 249 | ISHARES TR | 46434V621 | 107,448 | $7.5M | 0.10% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 351,707 | $7.5M | 0.10% |
| 251 | CONOCOPHILLIPS | COP | 79,551 | $7.4M | 0.10% |
| 252 | GILEAD SCIENCES INC | GILD | 60,664 | $7.4M | 0.10% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 172,957 | $7.4M | 0.10% |
| 254 | MEDTRONIC PLC | MDT | 77,385 | $7.4M | 0.10% |
| 255 | JONES LANG LASALLE INC | JLL | 22,028 | $7.4M | 0.10% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 13,055 | $7.4M | 0.10% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 346,090 | $7.3M | 0.10% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 143,083 | $7.2M | 0.10% |
| 259 | UNION PAC CORP | UNP | 31,271 | $7.2M | 0.10% |
| 260 | ISHARES TR | 464288661 | 60,322 | $7.2M | 0.10% |
| 261 | CUMMINS INC | CMI | 14,099 | $7.2M | 0.10% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,195 | $7.2M | 0.10% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 204,109 | $7.2M | 0.10% |
| 264 | ISHARES TR | 464287226 | 71,749 | $7.2M | 0.10% |
| 265 | PIMCO ETF TR | 72201R833 | 71,362 | $7.2M | 0.10% |
| 266 | S&P GLOBAL INC | SPGI | 13,695 | $7.2M | 0.10% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 32,554 | $7.2M | 0.10% |
| 268 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 256,489 | $7.1M | 0.10% |
| 269 | VISA INC | V | 20,154 | $7.1M | 0.10% |
| 270 | ISHARES TR | 46434V613 | 151,372 | $7.0M | 0.10% |
| 271 | TEJON RANCH CO | TRC | 446,595 | $7.0M | 0.10% |
| 272 | ARISTA NETWORKS INC | ANET | 53,567 | $7.0M | 0.10% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 204,721 | $7.0M | 0.10% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 94,571 | $7.0M | 0.10% |
| 275 | VANGUARD WORLD FD | 921910873 | 27,833 | $7.0M | 0.10% |
| 276 | AFLAC INC | AFL | 63,343 | $7.0M | 0.10% |
| 277 | VANGUARD INDEX FDS | 922908512 | 39,305 | $7.0M | 0.10% |
| 278 | VANGUARD WORLD FD | 921910816 | 16,776 | $6.9M | 0.09% |
| 279 | EMERSON ELEC CO | EMR | 52,087 | $6.9M | 0.09% |
| 280 | PACER FDS TR | 69374H105 | 124,260 | $6.9M | 0.09% |
| 281 | ISHARES TR | 464287879 | 60,649 | $6.9M | 0.09% |
| 282 | VANGUARD INDEX FDS | 922908538 | 24,450 | $6.8M | 0.09% |
| 283 | ORACLE CORP | ORCL-PD | 34,903 | $6.8M | 0.09% |
| 284 | FIDELITY COVINGTON TRUST | 316092360 | 127,193 | $6.8M | 0.09% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 319,159 | $6.8M | 0.09% |
| 286 | WELLS FARGO CO NEW | 949746101 | 72,381 | $6.7M | 0.09% |
| 287 | FIDELITY GREENWOOD STREET TR | 31624J729 | 234,336 | $6.7M | 0.09% |
| 288 | SERVICENOW INC | NOW | 43,848 | $6.7M | 0.09% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C813 | 88,153 | $6.7M | 0.09% |
| 290 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 206,095 | $6.6M | 0.09% |
| 291 | ASML HOLDING N V | ASMLF | 6,117 | $6.5M | 0.09% |
| 292 | ISHARES TR | 46434V878 | 128,939 | $6.5M | 0.09% |
| 293 | FREEPORT-MCMORAN INC | FCX | 127,322 | $6.5M | 0.09% |
| 294 | INNOVATOR ETFS TRUST | INHD | 149,180 | $6.5M | 0.09% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,767 | $6.4M | 0.09% |
| 296 | WISDOMTREE TR | WT | 146,767 | $6.4M | 0.09% |
| 297 | ISHARES TR | 464288877 | 86,484 | $6.2M | 0.08% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 52,651 | $6.2M | 0.08% |
| 299 | WISDOMTREE TR | WT | 102,396 | $6.0M | 0.08% |
| 300 | SPROTT ASSET MANAGEMENT LP | SII | 129,927 | $6.0M | 0.08% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 23,510 | $5.9M | 0.08% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 82,730 | $5.9M | 0.08% |
| 303 | VANECK ETF TRUST | 92189F429 | 335,329 | $5.9M | 0.08% |
| 304 | FIDELITY MERRIMACK STR TR | 316188309 | 127,949 | $5.9M | 0.08% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 31,795 | $5.9M | 0.08% |
| 306 | ABBVIE INC | ABBV | 25,700 | $5.9M | 0.08% |
| 307 | VANGUARD WORLD FD | 92204A108 | 14,880 | $5.9M | 0.08% |
| 308 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 257,713 | $5.8M | 0.08% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,434 | $5.8M | 0.08% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 122,133 | $5.8M | 0.08% |
| 311 | ISHARES TR | 464287408 | 27,128 | $5.8M | 0.08% |
| 312 | SCHWAB STRATEGIC TR | 808524730 | 159,330 | $5.7M | 0.08% |
| 313 | ISHARES TR | 46435U853 | 153,497 | $5.7M | 0.08% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 19,152 | $5.7M | 0.08% |
| 315 | PARKER-HANNIFIN CORP | PH | 6,452 | $5.7M | 0.08% |
| 316 | SNAP ON INC | SNA | 16,451 | $5.7M | 0.08% |
| 317 | WISDOMTREE TR | WT | 63,974 | $5.6M | 0.08% |
| 318 | STRYKER CORPORATION | SYK | 15,962 | $5.6M | 0.08% |
| 319 | INTEL CORP | INTC | 150,800 | $5.6M | 0.08% |
| 320 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 200,750 | $5.5M | 0.08% |
| 321 | PHILLIPS 66 | PSX | 42,807 | $5.5M | 0.08% |
| 322 | ENERGY TRANSFER L P | ET-PI | 332,986 | $5.5M | 0.07% |
| 323 | ISHARES INC | 46434G764 | 75,483 | $5.5M | 0.07% |
| 324 | VERTIV HOLDINGS CO | VRT | 33,785 | $5.5M | 0.07% |
| 325 | JOHNSON & JOHNSON | JNJ | 26,237 | $5.4M | 0.07% |
| 326 | ABBVIE INC | ABBV | 23,700 | $5.4M | 0.07% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 21,952 | $5.4M | 0.07% |
| 328 | APPLIED MATLS INC | 038222105 | 21,002 | $5.4M | 0.07% |
| 329 | TIDAL TRUST I | 886364231 | 217,551 | $5.4M | 0.07% |
| 330 | NETFLIX INC | NFLX | 57,138 | $5.4M | 0.07% |
| 331 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 132,834 | $5.3M | 0.07% |
| 332 | SPDR SERIES TRUST | 78468R523 | 53,657 | $5.3M | 0.07% |
| 333 | TARGET CORP | TGT | 54,460 | $5.3M | 0.07% |
| 334 | SMURFIT WESTROCK PLC | SW | 137,184 | $5.3M | 0.07% |
| 335 | AMERICAN ELEC PWR CO INC | 025537101 | 45,984 | $5.3M | 0.07% |
| 336 | MASTERCARD INCORPORATED | MA | 9,278 | $5.3M | 0.07% |
| 337 | PROLOGIS INC. | PLDGP | 41,243 | $5.3M | 0.07% |
| 338 | NIKE INC | NKE | 82,179 | $5.2M | 0.07% |
| 339 | DEERE & CO | DE | 11,179 | $5.2M | 0.07% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 33,939 | $5.2M | 0.07% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 88,747 | $5.2M | 0.07% |
| 342 | ISHARES TR | 46436E718 | 50,999 | $5.1M | 0.07% |
| 343 | ISHARES INC | 46434G103 | 76,007 | $5.1M | 0.07% |
| 344 | WISDOMTREE TR | WT | 54,445 | $5.1M | 0.07% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 131,909 | $5.1M | 0.07% |
| 346 | TEXAS INSTRS INC | 882508104 | 29,099 | $5.0M | 0.07% |
| 347 | VANGUARD BD INDEX FDS | 921937819 | 64,414 | $5.0M | 0.07% |
| 348 | GE AEROSPACE | 369604301 | 16,086 | $5.0M | 0.07% |
| 349 | LAS VEGAS SANDS CORP | LVS | 75,968 | $4.9M | 0.07% |
| 350 | BENTLEY SYS INC | BSY | 128,691 | $4.9M | 0.07% |
| 351 | HOME DEPOT INC | HD | 14,201 | $4.9M | 0.07% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 110,028 | $4.9M | 0.07% |
| 353 | ISHARES U S ETF TR | 46431W507 | 95,332 | $4.9M | 0.07% |
| 354 | VANGUARD WORLD FD | 92204A405 | 36,418 | $4.9M | 0.07% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 108,475 | $4.8M | 0.07% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 12,449 | $4.8M | 0.07% |
| 357 | TESLA INC | TSLA | 10,747 | $4.8M | 0.07% |
| 358 | ISHARES TR | 464288620 | 93,193 | $4.8M | 0.07% |
| 359 | INVESCO ACTIVELY MANAGED EXC | IVZ | 191,948 | $4.8M | 0.07% |
| 360 | ISHARES TR | 464287168 | 34,087 | $4.8M | 0.07% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,660 | $4.8M | 0.07% |
| 362 | DEVON ENERGY CORP NEW | 25179M103 | 130,142 | $4.8M | 0.07% |
| 363 | SPDR SERIES TRUST | 78468R606 | 200,842 | $4.8M | 0.06% |
| 364 | THE CIGNA GROUP | 125523100 | 17,227 | $4.7M | 0.06% |
| 365 | INVESCO EXCH TRADED FD TR II | IVZ | 66,030 | $4.7M | 0.06% |
| 366 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 177,781 | $4.7M | 0.06% |
| 367 | SHOPIFY INC | SHOP | 29,266 | $4.7M | 0.06% |
| 368 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 177,185 | $4.7M | 0.06% |
| 369 | NEBIUS GROUP N.V. | NBIS | 55,927 | $4.7M | 0.06% |
| 370 | AIR PRODS & CHEMS INC | AIIR | 18,896 | $4.7M | 0.06% |
| 371 | ISHARES TR | 464287523 | 15,490 | $4.7M | 0.06% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 31,686 | $4.6M | 0.06% |
| 373 | ENTERPRISE PRODS PARTNERS L | 293792107 | 144,780 | $4.6M | 0.06% |
| 374 | DELL TECHNOLOGIES INC | DELL | 36,756 | $4.6M | 0.06% |
| 375 | RTX CORPORATION | RTX | 25,065 | $4.6M | 0.06% |
| 376 | SPDR SERIES TRUST | 78464A359 | 51,437 | $4.6M | 0.06% |
| 377 | AMETEK INC | AME | 22,254 | $4.6M | 0.06% |
| 378 | SELECT SECTOR SPDR TR | 81369Y308 | 58,746 | $4.6M | 0.06% |
| 379 | VANGUARD WORLD FD | 92204A504 | 15,781 | $4.5M | 0.06% |
| 380 | MOTOROLA SOLUTIONS INC | MSI | 11,812 | $4.5M | 0.06% |
| 381 | ISHARES TR | 464287770 | 48,468 | $4.5M | 0.06% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 62,103 | $4.5M | 0.06% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 7,575 | $4.4M | 0.06% |
| 384 | NORTHERN LTS FD TR III | NTRSO | 198,301 | $4.3M | 0.06% |
| 385 | LINDE PLC | LIN | 10,080 | $4.3M | 0.06% |
| 386 | ISHARES SILVER TR | SLV | 66,708 | $4.3M | 0.06% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 4,879 | $4.3M | 0.06% |
| 388 | APPLOVIN CORP | APP | 6,310 | $4.3M | 0.06% |
| 389 | 3M CO | MMM | 26,537 | $4.2M | 0.06% |
| 390 | VANGUARD WORLD FD | 921910840 | 29,829 | $4.2M | 0.06% |
| 391 | CARVANA CO | CVNA | 9,944 | $4.2M | 0.06% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,832 | $4.2M | 0.06% |
| 393 | MERCK & CO INC | MRK | 39,272 | $4.1M | 0.06% |
| 394 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,527 | $4.1M | 0.06% |
| 395 | MP MATERIALS CORP | MP | 81,725 | $4.1M | 0.06% |
| 396 | BLACKROCK ETF TRUST II | BLK | 84,323 | $4.1M | 0.06% |
| 397 | BLACKROCK ETF TRUST II | BLK | 84,323 | $4.1M | 0.06% |
| 398 | FABRINET | FN | 9,011 | $4.1M | 0.06% |
| 399 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 180,904 | $4.1M | 0.06% |
| 400 | SPDR SERIES TRUST | 78464A649 | 158,135 | $4.1M | 0.06% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 82,400 | $4.0M | 0.06% |
| 402 | BAKER HUGHES COMPANY | BKR | 88,712 | $4.0M | 0.06% |
| 403 | DIMENSIONAL ETF TRUST | 25434V500 | 57,785 | $4.0M | 0.05% |
| 404 | ISHARES TR | 464288414 | 37,311 | $4.0M | 0.05% |
| 405 | ISHARES TR | 464288240 | 59,134 | $4.0M | 0.05% |
| 406 | ASTRAZENECA PLC | AZN | 43,164 | $4.0M | 0.05% |
| 407 | ISHARES TR | 464287101 | 11,537 | $4.0M | 0.05% |
| 408 | GLOBAL X FDS | 37954Y483 | 223,856 | $4.0M | 0.05% |
| 409 | CISCO SYS INC | CSCO | 51,301 | $4.0M | 0.05% |
| 410 | AMPHENOL CORP NEW | 032095101 | 29,210 | $3.9M | 0.05% |
| 411 | VISTRA CORP | VST | 24,364 | $3.9M | 0.05% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 16,182 | $3.9M | 0.05% |
| 413 | ISHARES TR | 464287556 | 23,217 | $3.9M | 0.05% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,640 | $3.9M | 0.05% |
| 415 | VANGUARD INDEX FDS | 922908652 | 18,595 | $3.9M | 0.05% |
| 416 | BLACKROCK ETF TRUST | BLK | 116,105 | $3.9M | 0.05% |
| 417 | QUALCOMM INC | QCOM | 22,517 | $3.9M | 0.05% |
| 418 | ADOBE INC | ADBE | 10,964 | $3.8M | 0.05% |
| 419 | RBB FD INC | 74933W452 | 76,863 | $3.8M | 0.05% |
| 420 | COHERENT CORP | COHR | 20,764 | $3.8M | 0.05% |
| 421 | NORFOLK SOUTHN CORP | 655844108 | 13,264 | $3.8M | 0.05% |
| 422 | ISHARES TR | 464288877 | 53,551 | $3.8M | 0.05% |
| 423 | SHELL PLC | RYDAF | 51,678 | $3.8M | 0.05% |
| 424 | STARWOOD PPTY TR INC | STHO | 210,675 | $3.8M | 0.05% |
| 425 | ISHARES TR | 464288653 | 37,301 | $3.8M | 0.05% |
| 426 | ISHARES U S ETF TR | 46431W507 | 74,211 | $3.8M | 0.05% |
| 427 | SELECT SECTOR SPDR TR | 81369Y407 | 31,696 | $3.8M | 0.05% |
| 428 | METLIFE INC | MET-PF | 47,767 | $3.8M | 0.05% |
| 429 | ISHARES TR | 464288588 | 39,441 | $3.8M | 0.05% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 136,377 | $3.7M | 0.05% |
| 431 | DIMENSIONAL ETF TRUST | 25434V104 | 79,560 | $3.7M | 0.05% |
| 432 | VANECK ETF TRUST | 92189F601 | 29,818 | $3.7M | 0.05% |
| 433 | PEPSICO INC | PEP | 25,600 | $3.7M | 0.05% |
| 434 | RAYMOND JAMES FINL INC | 754730109 | 22,665 | $3.6M | 0.05% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 86,054 | $3.6M | 0.05% |
| 436 | ARK 21SHARES BITCOIN ETF | ARKB | 123,848 | $3.6M | 0.05% |
| 437 | LEGG MASON ETF INVT | 52468L505 | 97,636 | $3.6M | 0.05% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 71,805 | $3.6M | 0.05% |
| 439 | REGIONS FINANCIAL CORP NEW | RF-PF | 132,443 | $3.6M | 0.05% |
| 440 | WELLTOWER INC | WELL | 19,302 | $3.6M | 0.05% |
| 441 | ISHARES BITCOIN TRUST ETF | IBIT | 72,047 | $3.6M | 0.05% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 7,885 | $3.6M | 0.05% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 170,216 | $3.6M | 0.05% |
| 444 | US BANCORP DEL | USB-PS | 66,925 | $3.6M | 0.05% |
| 445 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 148,592 | $3.6M | 0.05% |
| 446 | BANK NEW YORK MELLON CORP | 064058100 | 30,659 | $3.6M | 0.05% |
| 447 | MCDONALDS CORP | MCD | 11,624 | $3.6M | 0.05% |
| 448 | DIGITAL RLTY TR INC | 253868103 | 22,913 | $3.5M | 0.05% |
| 449 | FABRINET | FN | 7,776 | $3.5M | 0.05% |
| 450 | SHERWIN WILLIAMS CO | SHW | 10,918 | $3.5M | 0.05% |
| 451 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,860 | $3.5M | 0.05% |
| 452 | SPDR SERIES TRUST | 78464A763 | 25,403 | $3.5M | 0.05% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,766 | $3.5M | 0.05% |
| 454 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 101,342 | $3.5M | 0.05% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 35,690 | $3.5M | 0.05% |
| 456 | COCA COLA CO | KO | 49,967 | $3.5M | 0.05% |
| 457 | SOFI TECHNOLOGIES INC | SOFI | 133,415 | $3.5M | 0.05% |
| 458 | ISHARES TR | 464287150 | 23,349 | $3.5M | 0.05% |
| 459 | BLACKROCK ETF TRUST | BLK | 104,030 | $3.5M | 0.05% |
| 460 | CITIGROUP INC | C-PR | 29,566 | $3.5M | 0.05% |
| 461 | T ROWE PRICE ETF INC | 87283Q867 | 89,806 | $3.4M | 0.05% |
| 462 | SPROTT ASSET MANAGEMENT LP | SII | 74,906 | $3.4M | 0.05% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 124,277 | $3.4M | 0.05% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,911 | $3.4M | 0.05% |
| 465 | CORE SCIENTIFIC INC NEW | 21874A106 | 234,879 | $3.4M | 0.05% |
| 466 | DISNEY WALT CO | 254687106 | 29,865 | $3.4M | 0.05% |
| 467 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,858 | $3.4M | 0.05% |
| 468 | SPDR INDEX SHS FDS | 78463X889 | 75,810 | $3.4M | 0.05% |
| 469 | COHERENT CORP | COHR | 18,204 | $3.4M | 0.05% |
| 470 | VANGUARD BD INDEX FDS | 921937793 | 48,080 | $3.3M | 0.05% |
| 471 | PGIM ETF TR | 69344A834 | 65,192 | $3.3M | 0.05% |
| 472 | INTUIT | INTU | 5,010 | $3.3M | 0.05% |
| 473 | ISHARES TR | 464288687 | 106,294 | $3.3M | 0.04% |
| 474 | COLGATE PALMOLIVE CO | CL | 41,482 | $3.3M | 0.04% |
| 475 | ISHARES TR | 464287549 | 25,350 | $3.3M | 0.04% |
| 476 | WEC ENERGY GROUP INC | WEC | 30,916 | $3.3M | 0.04% |
| 477 | ALLSTATE CORP | ALL-PJ | 15,603 | $3.2M | 0.04% |
| 478 | SSGA ACTIVE ETF TR | 78467V848 | 80,654 | $3.2M | 0.04% |
| 479 | UNILEVER PLC | UNLYF | 49,624 | $3.2M | 0.04% |
| 480 | TIDAL TRUST I | 88634W108 | 131,435 | $3.2M | 0.04% |
| 481 | RBB FD INC | 74933W189 | 97,406 | $3.2M | 0.04% |
| 482 | REPUBLIC SVCS INC | 760759100 | 15,025 | $3.2M | 0.04% |
| 483 | NORTHERN LTS FD TR III | NTRSO | 79,268 | $3.2M | 0.04% |
| 484 | COMCAST CORP NEW | CCZ | 106,261 | $3.2M | 0.04% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 71,386 | $3.2M | 0.04% |
| 486 | TRACTOR SUPPLY CO | TSCO | 63,153 | $3.2M | 0.04% |
| 487 | VANGUARD WORLD FD | 92204A306 | 24,692 | $3.1M | 0.04% |
| 488 | TJX COS INC NEW | 872540109 | 20,129 | $3.1M | 0.04% |
| 489 | CORNING INC | GLW | 35,116 | $3.1M | 0.04% |
| 490 | VANECK ETF TRUST | 92189F106 | 35,843 | $3.1M | 0.04% |
| 491 | BOOKING HOLDINGS INC | BKNG | 569 | $3.0M | 0.04% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,786 | $3.0M | 0.04% |
| 493 | GLOBAL X FDS | 37954Y475 | 74,717 | $3.0M | 0.04% |
| 494 | PIMCO ETF TR | 72201R783 | 31,997 | $3.0M | 0.04% |
| 495 | JANUS DETROIT STR TR | 47103U886 | 61,550 | $3.0M | 0.04% |
| 496 | NXP SEMICONDUCTORS N V | NXPI | 13,909 | $3.0M | 0.04% |
| 497 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 45,691 | $3.0M | 0.04% |
| 498 | PROCTER AND GAMBLE CO | 742718109 | 20,783 | $3.0M | 0.04% |
| 499 | CHEVRON CORP NEW | CVX | 19,520 | $3.0M | 0.04% |
| 500 | VANGUARD INDEX FDS | 922908637 | 9,380 | $3.0M | 0.04% |