13F HOLDINGS REPORT
TCG Advisory Services, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003409
Total Value
$3.00B
Positions
729
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,909,848 | $301.7M | 10.21% |
| 2 | APPLE INC | AAPL | 860,225 | $176.5M | 5.97% |
| 3 | VANGUARD INDEX FDS | 922908769 | 310,090 | $94.2M | 3.19% |
| 4 | INVESCO QQQ TR | IVZ | 143,700 | $79.3M | 2.68% |
| 5 | AMAZON COM INC | AMZN | 346,618 | $76.0M | 2.57% |
| 6 | MICROSOFT CORP | MSFT | 142,086 | $70.7M | 2.39% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 1,032,791 | $70.4M | 2.38% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 1,149,360 | $52.6M | 1.78% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 606,796 | $44.9M | 1.52% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 154,234 | $44.7M | 1.51% |
| 11 | META PLATFORMS INC | META | 53,169 | $39.2M | 1.33% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 688,315 | $39.1M | 1.32% |
| 13 | BLACKROCK ETF TRUST II | BLK | 711,820 | $37.6M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908744 | 205,754 | $36.4M | 1.23% |
| 15 | PIMCO ETF TR | 72201R585 | 1,340,058 | $35.6M | 1.20% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 60,262 | $32.7M | 1.11% |
| 17 | WALMART INC | WMT | 322,928 | $31.6M | 1.07% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 390,657 | $30.3M | 1.03% |
| 19 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 750,208 | $27.7M | 0.94% |
| 20 | TESLA INC | TSLA | 86,117 | $27.4M | 0.93% |
| 21 | BROADCOM INC | AVGO | 98,936 | $27.3M | 0.92% |
| 22 | ALPHABET INC | GOOG | 151,970 | $26.8M | 0.91% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 309,405 | $26.6M | 0.90% |
| 24 | MORGAN STANLEY | MS-PQ | 182,319 | $25.7M | 0.87% |
| 25 | SPDR SERIES TRUST | 78464A854 | 336,170 | $24.4M | 0.83% |
| 26 | ISHARES TR | 46435G409 | 692,273 | $22.8M | 0.77% |
| 27 | ISHARES TR | 46432F834 | 282,136 | $21.8M | 0.74% |
| 28 | GLOBAL X FDS | 37954Y483 | 1,279,039 | $21.4M | 0.72% |
| 29 | MASTERCARD INCORPORATED | MA | 37,719 | $21.2M | 0.72% |
| 30 | IDEXX LABS INC | 45168D104 | 39,474 | $21.2M | 0.72% |
| 31 | GLOBAL X FDS | 37954Y475 | 529,454 | $20.6M | 0.70% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 319,356 | $20.0M | 0.68% |
| 33 | EXXON MOBIL CORP | XOM | 184,393 | $19.9M | 0.67% |
| 34 | ABBVIE INC | ABBV | 102,432 | $19.0M | 0.64% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 131,412 | $18.6M | 0.63% |
| 36 | SALESFORCE INC | CRM | 66,206 | $18.1M | 0.61% |
| 37 | GLOBAL X FDS | 37954Y459 | 1,163,591 | $17.3M | 0.59% |
| 38 | AMERICAN CENTY ETF TR | 025072604 | 245,298 | $16.8M | 0.57% |
| 39 | ONEOK INC NEW | OKE | 205,676 | $16.8M | 0.57% |
| 40 | WELLS FARGO CO NEW | 949746101 | 207,710 | $16.6M | 0.56% |
| 41 | VISA INC | V | 46,428 | $16.5M | 0.56% |
| 42 | BLUE OWL CAPITAL INC | OWL | 833,167 | $16.0M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 339,497 | $16.0M | 0.54% |
| 44 | MCDONALDS CORP | MCD | 54,465 | $15.9M | 0.54% |
| 45 | SPDR S&P 500 ETF TR | SPY | 25,679 | $15.9M | 0.54% |
| 46 | ISHARES TR | 464287481 | 110,630 | $15.3M | 0.52% |
| 47 | MSCI INC | MSCI | 25,907 | $14.9M | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,727 | $14.4M | 0.49% |
| 49 | ISHARES TR | 46432F339 | 77,190 | $14.1M | 0.48% |
| 50 | INVESCO QQQ TR | IVZ | 25,318 | $14.0M | 0.47% |
| 51 | BANK AMERICA CORP | 060505104 | 288,639 | $13.7M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908512 | 82,935 | $13.6M | 0.46% |
| 53 | WILLIAMS COS INC | 969457100 | 214,115 | $13.4M | 0.46% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 246,772 | $13.4M | 0.45% |
| 55 | ADOBE INC | ADBE | 34,471 | $13.3M | 0.45% |
| 56 | ISHARES TR | 464289875 | 280,175 | $12.9M | 0.44% |
| 57 | PAYCOM SOFTWARE INC | PAYC | 55,496 | $12.8M | 0.43% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 139,227 | $12.7M | 0.43% |
| 59 | KLA CORP | KLAC | 14,030 | $12.6M | 0.43% |
| 60 | PHILLIPS 66 | PSX | 103,570 | $12.4M | 0.42% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 622,372 | $12.2M | 0.41% |
| 62 | ALPHABET INC | GOOG | 66,396 | $11.8M | 0.40% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 597,536 | $11.7M | 0.39% |
| 64 | SUNOCO LP/SUNOCO FIN CORP | SUN | 206,606 | $11.1M | 0.37% |
| 65 | WISDOMTREE TR | WT | 218,166 | $11.0M | 0.37% |
| 66 | QUANTA SVCS INC | 74762E102 | 28,574 | $10.8M | 0.37% |
| 67 | MERCADOLIBRE INC | MELI | 4,066 | $10.6M | 0.36% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 165,649 | $10.6M | 0.36% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 150,799 | $10.5M | 0.35% |
| 70 | T-MOBILE US INC | TMUSZ | 42,481 | $10.1M | 0.34% |
| 71 | D R HORTON INC | 23331A109 | 77,583 | $10.0M | 0.34% |
| 72 | VANGUARD INDEX FDS | 922908363 | 17,079 | $9.7M | 0.33% |
| 73 | DELL TECHNOLOGIES INC | DELL | 76,706 | $9.4M | 0.32% |
| 74 | ELI LILLY & CO | LLY | 11,926 | $9.3M | 0.31% |
| 75 | LOCKHEED MARTIN CORP | LMT | 19,555 | $9.1M | 0.31% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 9,065 | $9.0M | 0.30% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 285,720 | $8.9M | 0.30% |
| 78 | APPLIED MATLS INC | 038222105 | 48,392 | $8.9M | 0.30% |
| 79 | ENBRIDGE INC | ENNPF | 193,608 | $8.8M | 0.30% |
| 80 | PALO ALTO NETWORKS INC | PANW | 42,183 | $8.6M | 0.29% |
| 81 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 208,278 | $8.5M | 0.29% |
| 82 | ACCEL ENTERTAINMENT INC | ACEL | 713,699 | $8.4M | 0.28% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 104,851 | $8.4M | 0.28% |
| 84 | ASTRAZENECA PLC | AZN | 111,812 | $7.8M | 0.26% |
| 85 | JOHNSON & JOHNSON | JNJ | 50,798 | $7.8M | 0.26% |
| 86 | TEXAS ROADHOUSE INC | TXRH | 41,246 | $7.7M | 0.26% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 349,147 | $7.2M | 0.24% |
| 88 | HOME DEPOT INC | HD | 19,490 | $7.1M | 0.24% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 378,395 | $7.1M | 0.24% |
| 90 | PROLOGIS INC. | PLDGP | 67,198 | $7.1M | 0.24% |
| 91 | ISHARES TR | 46436E718 | 68,463 | $6.9M | 0.23% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 410,340 | $6.9M | 0.23% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 9,545 | $6.8M | 0.23% |
| 94 | PROSHARES TR | 74347R206 | 57,010 | $6.7M | 0.23% |
| 95 | OGE ENERGY CORP | OGE | 148,790 | $6.6M | 0.22% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,313 | $6.6M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 20,871 | $6.5M | 0.22% |
| 98 | ABBOTT LABS | ABLZF | 47,620 | $6.5M | 0.22% |
| 99 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 229,675 | $6.2M | 0.21% |
| 100 | NETFLIX INC | NFLX | 4,582 | $6.1M | 0.21% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 26,052 | $6.1M | 0.21% |
| 102 | GENERAC HLDGS INC | GNRC | 41,613 | $6.0M | 0.20% |
| 103 | MERCK & CO INC | MRK | 73,804 | $5.8M | 0.20% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,765 | $5.8M | 0.20% |
| 105 | SHOPIFY INC | SHOP | 49,800 | $5.7M | 0.19% |
| 106 | GILEAD SCIENCES INC | GILD | 49,536 | $5.5M | 0.19% |
| 107 | CELSIUS HLDGS INC | CELH | 117,667 | $5.5M | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908629 | 18,888 | $5.3M | 0.18% |
| 109 | PARKER-HANNIFIN CORP | PH | 7,558 | $5.3M | 0.18% |
| 110 | CHEVRON CORP NEW | CVX | 36,082 | $5.2M | 0.17% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 10,001 | $5.1M | 0.17% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 48,086 | $5.1M | 0.17% |
| 113 | CISCO SYS INC | CSCO | 71,410 | $5.0M | 0.17% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 18,125 | $5.0M | 0.17% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 35,755 | $4.9M | 0.17% |
| 116 | EVERGY INC | EVRG | 70,955 | $4.9M | 0.17% |
| 117 | STARWOOD PPTY TR INC | STHO | 239,778 | $4.8M | 0.16% |
| 118 | VANGUARD WORLD FD | 921910733 | 43,559 | $4.8M | 0.16% |
| 119 | SPDR S&P 500 ETF TR | SPY | 7,700 | $4.8M | 0.16% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,195 | $4.7M | 0.16% |
| 121 | ISHARES TR | 464288414 | 45,376 | $4.7M | 0.16% |
| 122 | CME GROUP INC | CME | 17,200 | $4.7M | 0.16% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 61,145 | $4.7M | 0.16% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,847 | $4.7M | 0.16% |
| 125 | CONSTELLATION BRANDS INC | STZ | 28,638 | $4.7M | 0.16% |
| 126 | ISHARES TR | 464287200 | 7,481 | $4.6M | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 20,264 | $4.4M | 0.15% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 19,951 | $4.4M | 0.15% |
| 129 | APPLE INC | AAPL | 21,400 | $4.4M | 0.15% |
| 130 | ISHARES TR | 464287655 | 20,307 | $4.4M | 0.15% |
| 131 | BLACKROCK ETF TRUST II | BLK | 89,895 | $4.4M | 0.15% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 27,382 | $4.4M | 0.15% |
| 133 | ISHARES TR | 464287655 | 20,100 | $4.3M | 0.15% |
| 134 | DRAFTKINGS INC NEW | DKNG | 98,486 | $4.2M | 0.14% |
| 135 | ISHARES INC | 46434G103 | 70,098 | $4.2M | 0.14% |
| 136 | BOEING CO | BA-PA | 19,801 | $4.1M | 0.14% |
| 137 | QUALCOMM INC | QCOM | 25,208 | $4.0M | 0.14% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,492 | $4.0M | 0.13% |
| 139 | DISNEY WALT CO | 254687106 | 31,026 | $3.8M | 0.13% |
| 140 | COCA COLA CO | KO | 53,192 | $3.8M | 0.13% |
| 141 | CLOUDFLARE INC | NET | 17,177 | $3.4M | 0.11% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 30,234 | $3.2M | 0.11% |
| 143 | AGNC INVT CORP | 00123Q104 | 353,031 | $3.2M | 0.11% |
| 144 | ON HLDG AG | H5919C104 | 61,669 | $3.2M | 0.11% |
| 145 | ARISTA NETWORKS INC | ANET | 31,193 | $3.2M | 0.11% |
| 146 | RTX CORPORATION | RTX | 21,687 | $3.2M | 0.11% |
| 147 | BLACKSTONE INC | BX | 20,607 | $3.1M | 0.10% |
| 148 | CONOCOPHILLIPS | COP | 34,245 | $3.1M | 0.10% |
| 149 | TEXAS INSTRS INC | 882508104 | 14,673 | $3.0M | 0.10% |
| 150 | SERVICENOW INC | NOW | 2,961 | $3.0M | 0.10% |
| 151 | MICROSTRATEGY INC | STRK | 7,500 | $3.0M | 0.10% |
| 152 | UBER TECHNOLOGIES INC | UBER | 32,118 | $3.0M | 0.10% |
| 153 | HONEYWELL INTL INC | 438516106 | 12,587 | $2.9M | 0.10% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 21,119 | $2.9M | 0.10% |
| 155 | MERCADOLIBRE INC | MELI | 1,100 | $2.9M | 0.10% |
| 156 | VANGUARD MUN BD FDS | 922907746 | 58,604 | $2.9M | 0.10% |
| 157 | SCOTTS MIRACLE-GRO CO | SMG | 42,945 | $2.8M | 0.10% |
| 158 | SNOWFLAKE INC | SNOW | 12,608 | $2.8M | 0.10% |
| 159 | NVIDIA CORPORATION | NVDA | 17,800 | $2.8M | 0.10% |
| 160 | SPDR GOLD TR | GLD | 9,133 | $2.8M | 0.09% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 9,242 | $2.7M | 0.09% |
| 162 | ISHARES TR | 464287499 | 29,501 | $2.7M | 0.09% |
| 163 | PEPSICO INC | PEP | 20,522 | $2.7M | 0.09% |
| 164 | ALTRIA GROUP INC | MO | 45,028 | $2.6M | 0.09% |
| 165 | VERTIV HOLDINGS CO | VRT | 20,538 | $2.6M | 0.09% |
| 166 | AMERICAN CENTY ETF TR | 025072877 | 28,323 | $2.6M | 0.09% |
| 167 | STONEX GROUP INC | SNEX | 28,125 | $2.6M | 0.09% |
| 168 | BLACKROCK CORPOR HI YLD FD I | BLK | 262,112 | $2.6M | 0.09% |
| 169 | BROOKFIELD INFRAST PARTNERS | G16252101 | 74,052 | $2.5M | 0.08% |
| 170 | PFIZER INC | PFE | 102,327 | $2.5M | 0.08% |
| 171 | ISHARES TR | 464287804 | 22,479 | $2.5M | 0.08% |
| 172 | KKR & CO INC | KKRT | 17,781 | $2.4M | 0.08% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 16,516 | $2.3M | 0.08% |
| 174 | GE AEROSPACE | 369604301 | 9,035 | $2.3M | 0.08% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 14,161 | $2.3M | 0.08% |
| 176 | ISHARES TR | 464287622 | 6,684 | $2.3M | 0.08% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 16,914 | $2.3M | 0.08% |
| 178 | ISHARES TR | 464287614 | 5,297 | $2.2M | 0.08% |
| 179 | VANGUARD WORLD FD | 921910816 | 6,006 | $2.2M | 0.07% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 88,519 | $2.2M | 0.07% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,596 | $2.1M | 0.07% |
| 182 | TEXTRON INC | TXT | 25,469 | $2.0M | 0.07% |
| 183 | AMERICAN CENTY ETF TR | 025072299 | 30,234 | $2.0M | 0.07% |
| 184 | ENERGY TRANSFER L P | ET-PI | 112,491 | $2.0M | 0.07% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,536 | $2.0M | 0.07% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 17,477 | $2.0M | 0.07% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 16,395 | $1.9M | 0.07% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,148 | $1.9M | 0.07% |
| 189 | CELSIUS HLDGS INC | CELH | 41,500 | $1.9M | 0.07% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,781 | $1.9M | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 79,752 | $1.9M | 0.06% |
| 192 | CANADIAN NAT RES LTD | 136385101 | 60,519 | $1.9M | 0.06% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,194 | $1.8M | 0.06% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,155 | $1.8M | 0.06% |
| 195 | DICKS SPORTING GOODS INC | 253393102 | 9,084 | $1.8M | 0.06% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 41,121 | $1.8M | 0.06% |
| 197 | WESTERN MIDSTREAM PARTNERS L | WES | 44,920 | $1.7M | 0.06% |
| 198 | ISHARES TR | 464288687 | 56,646 | $1.7M | 0.06% |
| 199 | DRAFTKINGS INC NEW | DKNG | 40,000 | $1.7M | 0.06% |
| 200 | INVESCO ACTIVELY MANAGED EXC | IVZ | 36,452 | $1.7M | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $1.7M | 0.06% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 63,626 | $1.7M | 0.06% |
| 203 | MEDTRONIC PLC | MDT | 19,226 | $1.7M | 0.06% |
| 204 | PLAINS ALL AMERN PIPELINE L | 726503105 | 91,113 | $1.7M | 0.06% |
| 205 | UNITED RENTALS INC | URI | 2,205 | $1.7M | 0.06% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,400 | $1.7M | 0.06% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,718 | $1.6M | 0.06% |
| 208 | AT&T INC | T-PC | 55,730 | $1.6M | 0.05% |
| 209 | FREEPORT-MCMORAN INC | FCX | 36,996 | $1.6M | 0.05% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,004 | $1.6M | 0.05% |
| 211 | CATERPILLAR INC | CAT | 4,046 | $1.6M | 0.05% |
| 212 | STARBUCKS CORP | SBUX | 17,061 | $1.6M | 0.05% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 52,624 | $1.5M | 0.05% |
| 214 | RAYMOND JAMES FINL INC | 754730109 | 10,035 | $1.5M | 0.05% |
| 215 | MONDELEZ INTL INC | 609207105 | 22,677 | $1.5M | 0.05% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 47,047 | $1.5M | 0.05% |
| 217 | MARATHON PETE CORP | MARA | 8,856 | $1.5M | 0.05% |
| 218 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,769 | $1.5M | 0.05% |
| 219 | SOFI TECHNOLOGIES INC | SOFI | 80,585 | $1.5M | 0.05% |
| 220 | GE VERNOVA INC | GEV | 2,772 | $1.5M | 0.05% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 222 | ARES CAPITAL CORP | ARCC | 66,205 | $1.5M | 0.05% |
| 223 | SKYWATER TECHNOLOGY INC | SKYT | 145,652 | $1.4M | 0.05% |
| 224 | TIDAL TR II | 88636J253 | 35,081 | $1.4M | 0.05% |
| 225 | GRANITESHARES ETF TR | 38747R538 | 71,030 | $1.4M | 0.05% |
| 226 | SUPER MICRO COMPUTER INC | SMCI | 28,700 | $1.4M | 0.05% |
| 227 | ELI LILLY & CO | LLY | 1,800 | $1.4M | 0.05% |
| 228 | UNION PAC CORP | UNP | 6,091 | $1.4M | 0.05% |
| 229 | DIMENSIONAL ETF TRUST | 25434V708 | 38,716 | $1.4M | 0.05% |
| 230 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,186 | $1.4M | 0.05% |
| 231 | KIMBERLY-CLARK CORP | KMB | 10,639 | $1.4M | 0.05% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 29,395 | $1.4M | 0.05% |
| 233 | MICROSTRATEGY INC | STRK | 3,345 | $1.4M | 0.05% |
| 234 | SPDR SERIES TRUST | 78464A664 | 49,838 | $1.3M | 0.04% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,975 | $1.3M | 0.04% |
| 236 | CITIGROUP INC | C-PR | 15,287 | $1.3M | 0.04% |
| 237 | NOVO-NORDISK A S | NONOF | 18,572 | $1.3M | 0.04% |
| 238 | TIDAL TR II | 88636J287 | 84,900 | $1.3M | 0.04% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,703 | $1.3M | 0.04% |
| 240 | MAIN STR CAP CORP | 56035L104 | 20,962 | $1.2M | 0.04% |
| 241 | DIREXION SHS ETF TR | 25460G286 | 101,055 | $1.2M | 0.04% |
| 242 | IRON MTN INC DEL | 46284V101 | 11,570 | $1.2M | 0.04% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 6,450 | $1.2M | 0.04% |
| 244 | CAPITAL GROUP CORE BALANCED | 14021D107 | 35,093 | $1.2M | 0.04% |
| 245 | NVIDIA CORPORATION | NVDA | 7,400 | $1.2M | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524201 | 47,515 | $1.2M | 0.04% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 5,057 | $1.2M | 0.04% |
| 248 | MICRON TECHNOLOGY INC | MU | 9,235 | $1.1M | 0.04% |
| 249 | DOMINION ENERGY INC | D | 20,119 | $1.1M | 0.04% |
| 250 | SALESFORCE INC | CRM | 4,100 | $1.1M | 0.04% |
| 251 | PIMCO ETF TR | 72201R833 | 10,968 | $1.1M | 0.04% |
| 252 | SPDR SERIES TRUST | 78464A409 | 11,388 | $1.1M | 0.04% |
| 253 | AMERICAN CENTY ETF TR | 025072885 | 10,730 | $1.1M | 0.04% |
| 254 | VANGUARD WORLD FD | 92204A702 | 1,631 | $1.1M | 0.04% |
| 255 | JD.COM INC | JDCMF | 33,064 | $1.1M | 0.04% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 2,540 | $1.1M | 0.04% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,830 | $1.1M | 0.04% |
| 258 | SOUTHERN CO | SOMN | 11,518 | $1.1M | 0.04% |
| 259 | INTEL CORP | INTC | 47,032 | $1.1M | 0.04% |
| 260 | MPLX LP | MPLXP | 20,270 | $1.0M | 0.04% |
| 261 | PAYPAL HLDGS INC | PYPL | 14,026 | $1.0M | 0.04% |
| 262 | PROSHARES TR | 74347X831 | 12,538 | $1.0M | 0.04% |
| 263 | CVS HEALTH CORP | CVS | 15,063 | $1.0M | 0.04% |
| 264 | VANGUARD BD INDEX FDS | 921937835 | 14,107 | $1.0M | 0.04% |
| 265 | CONSOLIDATED EDISON INC | ED | 10,271 | $1.0M | 0.03% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 23,278 | $1.0M | 0.03% |
| 267 | DUTCH BROS INC | BROS | 14,686 | $1.0M | 0.03% |
| 268 | ISHARES TR | 464287598 | 5,160 | $1.0M | 0.03% |
| 269 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $989,920 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908751 | 4,130 | $978,640 | 0.03% |
| 271 | ISHARES TR | 46432F842 | 11,679 | $974,950 | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908736 | 2,219 | $972,724 | 0.03% |
| 273 | AMAZON COM INC | AMZN | 4,400 | $965,317 | 0.03% |
| 274 | CHENIERE ENERGY INC | LNG | 3,915 | $953,259 | 0.03% |
| 275 | ISHARES BITCOIN TRUST ETF | IBIT | 15,470 | $946,919 | 0.03% |
| 276 | ELI LILLY & CO | LLY | 1,200 | $935,407 | 0.03% |
| 277 | AMERICAN EXPRESS CO | AXP | 2,898 | $924,340 | 0.03% |
| 278 | SHELL PLC | RYDAF | 13,126 | $924,183 | 0.03% |
| 279 | SUPER MICRO COMPUTER INC | SMCI | 18,354 | $899,530 | 0.03% |
| 280 | DEERE & CO | DE | 1,764 | $897,210 | 0.03% |
| 281 | ISHARES TR | 464287440 | 9,344 | $894,875 | 0.03% |
| 282 | ISHARES TR | 464287234 | 18,492 | $892,078 | 0.03% |
| 283 | OWENS CORNING NEW | OC | 6,438 | $885,399 | 0.03% |
| 284 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,919 | $877,832 | 0.03% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,898 | $874,806 | 0.03% |
| 286 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 45,882 | $870,384 | 0.03% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,419 | $865,777 | 0.03% |
| 288 | ISHARES TR | 46434V613 | 18,371 | $849,302 | 0.03% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 1,680 | $840,076 | 0.03% |
| 290 | ISHARES TR | 464287309 | 7,624 | $839,365 | 0.03% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $825,419 | 0.03% |
| 292 | ASML HOLDING N V | ASMLF | 1,027 | $823,028 | 0.03% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,963 | $816,973 | 0.03% |
| 294 | AMERICAN CENTY ETF TR | 025072232 | 10,459 | $810,365 | 0.03% |
| 295 | VANGUARD WHITEHALL FDS | 921946810 | 8,942 | $805,812 | 0.03% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,789 | $802,586 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908652 | 4,145 | $798,758 | 0.03% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 3,705 | $788,296 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908611 | 3,978 | $775,765 | 0.03% |
| 300 | LOWES COS INC | 548661107 | 3,496 | $775,731 | 0.03% |
| 301 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,505 | $775,481 | 0.03% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 7,102 | $762,826 | 0.03% |
| 303 | VANGUARD MUN BD FDS | 922907712 | 10,334 | $760,271 | 0.03% |
| 304 | GENERAL DYNAMICS CORP | GD | 2,600 | $758,171 | 0.03% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,240 | $755,553 | 0.03% |
| 306 | ISHARES TR | 464287408 | 3,853 | $752,953 | 0.03% |
| 307 | AMGEN INC | AMGN | 2,684 | $749,526 | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524771 | 29,833 | $732,102 | 0.02% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 8,000 | $729,920 | 0.02% |
| 310 | SYSCO CORP | SYY | 9,620 | $728,619 | 0.02% |
| 311 | TRAVELERS COMPANIES INC | TRV | 2,721 | $727,924 | 0.02% |
| 312 | DUPONT DE NEMOURS INC | DD | 10,597 | $726,862 | 0.02% |
| 313 | FORD MTR CO | 345370860 | 66,624 | $722,872 | 0.02% |
| 314 | PAYCHEX INC | PAYX | 4,928 | $716,827 | 0.02% |
| 315 | ROCKWELL AUTOMATION INC | ROK | 2,153 | $715,177 | 0.02% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 16,971 | $712,952 | 0.02% |
| 317 | ISHARES TR | 464287473 | 5,367 | $709,235 | 0.02% |
| 318 | INVESCO MUN OPPORTUNITY TR | IVZ | 76,186 | $699,383 | 0.02% |
| 319 | COINBASE GLOBAL INC | COIN | 1,984 | $695,401 | 0.02% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $679,479 | 0.02% |
| 321 | TWILIO INC | TWLO | 5,400 | $671,540 | 0.02% |
| 322 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,607 | $670,120 | 0.02% |
| 323 | EXACT SCIENCES CORP | 30063P105 | 12,509 | $664,728 | 0.02% |
| 324 | THE CIGNA GROUP | 125523100 | 1,982 | $655,224 | 0.02% |
| 325 | ULTA BEAUTY INC | ULTA | 1,400 | $654,948 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $654,149 | 0.02% |
| 327 | COLGATE PALMOLIVE CO | CL | 7,153 | $650,164 | 0.02% |
| 328 | MICROSOFT CORP | MSFT | 1,300 | $646,633 | 0.02% |
| 329 | ANALOG DEVICES INC | ADI | 2,707 | $644,239 | 0.02% |
| 330 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,105 | $626,191 | 0.02% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 5,135 | $623,286 | 0.02% |
| 332 | VALE S A | VALE | 64,009 | $621,527 | 0.02% |
| 333 | INTUIT | INTU | 784 | $617,502 | 0.02% |
| 334 | ANTERO MIDSTREAM CORP | AM | 32,538 | $616,595 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,602 | $616,001 | 0.02% |
| 336 | C3 AI INC | AI | 25,037 | $615,159 | 0.02% |
| 337 | S&P GLOBAL INC | SPGI | 1,162 | $612,728 | 0.02% |
| 338 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $612,372 | 0.02% |
| 339 | PROGRESSIVE CORP | 743315103 | 2,282 | $609,047 | 0.02% |
| 340 | 3M CO | MMM | 3,992 | $607,748 | 0.02% |
| 341 | COMCAST CORP NEW | CCZ | 16,974 | $605,809 | 0.02% |
| 342 | WYNN RESORTS LTD | WYNN | 6,400 | $599,526 | 0.02% |
| 343 | BOOKING HOLDINGS INC | BKNG | 103 | $597,082 | 0.02% |
| 344 | DOMINOS PIZZA INC | DPZ | 1,322 | $595,833 | 0.02% |
| 345 | ISHARES TR | 464287168 | 4,446 | $590,451 | 0.02% |
| 346 | ORACLE CORP | ORCL-PD | 2,700 | $590,293 | 0.02% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,524 | $589,872 | 0.02% |
| 348 | ISHARES TR | 46434V621 | 9,169 | $586,297 | 0.02% |
| 349 | UNITED PARCEL SERVICE INC | UPS | 5,803 | $585,781 | 0.02% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 8,000 | $585,509 | 0.02% |
| 351 | MATADOR RES CO | MTDR | 12,204 | $582,376 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524763 | 20,263 | $580,540 | 0.02% |
| 353 | UBER TECHNOLOGIES INC | UBER | 6,200 | $578,460 | 0.02% |
| 354 | PIMCO INCOME STRATEGY FD II | 72201J104 | 78,155 | $577,566 | 0.02% |
| 355 | MCKESSON CORP | MCK | 788 | $577,076 | 0.02% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 2,322 | $574,127 | 0.02% |
| 357 | TYSON FOODS INC | TSN | 10,260 | $573,941 | 0.02% |
| 358 | SPDR SERIES TRUST | 78464A508 | 10,913 | $571,171 | 0.02% |
| 359 | HOWMET AEROSPACE INC | HWM | 3,066 | $570,679 | 0.02% |
| 360 | FIDELITY COMWLTH TR | 315912808 | 7,075 | $566,708 | 0.02% |
| 361 | AMERICAN ELEC PWR CO INC | 025537101 | 5,439 | $564,392 | 0.02% |
| 362 | ASML HOLDING N V | ASMLF | 700 | $560,973 | 0.02% |
| 363 | FORTINET INC | FTNT | 5,299 | $560,210 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 6,595 | $559,361 | 0.02% |
| 365 | ROBINHOOD MKTS INC | 770700102 | 5,941 | $556,299 | 0.02% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,315 | $554,548 | 0.02% |
| 367 | DYNATRACE INC | DT | 9,861 | $544,426 | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908538 | 1,914 | $544,322 | 0.02% |
| 369 | DELL TECHNOLOGIES INC | DELL | 4,400 | $539,440 | 0.02% |
| 370 | NUCOR CORP | NUE | 4,099 | $530,934 | 0.02% |
| 371 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,585 | $530,519 | 0.02% |
| 372 | TESLA INC | TSLA | 1,700 | $530,022 | 0.02% |
| 373 | NEWMONT CORP | NEMCL | 9,026 | $525,855 | 0.02% |
| 374 | ISHARES TR | 464287150 | 3,893 | $525,738 | 0.02% |
| 375 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,855 | $520,351 | 0.02% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,881 | $516,206 | 0.02% |
| 377 | BROWN FORMAN CORP | BF-B | 18,897 | $508,518 | 0.02% |
| 378 | BLACKSTONE SECD LENDING FD | BX | 16,533 | $508,391 | 0.02% |
| 379 | PALANTIR TECHNOLOGIES INC | PLTR | 3,700 | $504,384 | 0.02% |
| 380 | COHEN & STEERS ETF TRUST | 19249U203 | 19,746 | $502,943 | 0.02% |
| 381 | BROWN FORMAN CORP | BF-B | 18,142 | $498,361 | 0.02% |
| 382 | CUMMINS INC | CMI | 1,521 | $498,255 | 0.02% |
| 383 | PUBLIC STORAGE OPER CO | PSA-PS | 1,694 | $497,053 | 0.02% |
| 384 | DATADOG INC | DDOG | 3,700 | $497,021 | 0.02% |
| 385 | CELESTICA INC | CLS | 3,181 | $496,586 | 0.02% |
| 386 | EATON CORP PLC | ETN | 1,376 | $491,164 | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524300 | 16,705 | $487,940 | 0.02% |
| 388 | FS KKR CAP CORP | FSK | 23,237 | $482,174 | 0.02% |
| 389 | CORTEVA INC | CTVA | 6,448 | $480,569 | 0.02% |
| 390 | WORKDAY INC | WDAY | 2,002 | $480,480 | 0.02% |
| 391 | TRUIST FINL CORP | 89832Q109 | 11,146 | $479,187 | 0.02% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,963 | $474,060 | 0.02% |
| 393 | KROGER CO | KR | 6,568 | $471,109 | 0.02% |
| 394 | ETF SER SOLUTIONS | 26922A198 | 24,012 | $470,882 | 0.02% |
| 395 | SCHWAB STRATEGIC TR | 808524805 | 21,298 | $470,685 | 0.02% |
| 396 | LEIDOS HOLDINGS INC | LDOS | 2,937 | $463,341 | 0.02% |
| 397 | VERTIV HOLDINGS CO | VRT | 3,600 | $462,270 | 0.02% |
| 398 | CORNING INC | GLW | 8,761 | $460,767 | 0.02% |
| 399 | SCHWAB STRATEGIC TR | 808524607 | 18,148 | $459,147 | 0.02% |
| 400 | HCA HEALTHCARE INC | HCA | 1,186 | $454,357 | 0.02% |
| 401 | DIGITAL RLTY TR INC | 253868103 | 2,600 | $453,258 | 0.02% |
| 402 | SELECT SECTOR SPDR TR | 81369Y605 | 8,629 | $451,909 | 0.02% |
| 403 | DBX ETF TR | 233051143 | 8,132 | $449,700 | 0.02% |
| 404 | ISHARES TR | 464287465 | 5,018 | $448,588 | 0.02% |
| 405 | CARRIER GLOBAL CORPORATION | CARR | 6,122 | $448,061 | 0.02% |
| 406 | TARGA RES CORP | TRGP | 2,567 | $446,863 | 0.02% |
| 407 | SPOTIFY TECHNOLOGY S A | SPOT | 581 | $445,825 | 0.02% |
| 408 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,122 | $445,435 | 0.02% |
| 409 | VALERO ENERGY CORP | VLO | 3,304 | $444,180 | 0.02% |
| 410 | META PLATFORMS INC | META | 600 | $442,854 | 0.01% |
| 411 | MANNKIND CORP | MNKD | 117,200 | $438,328 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524755 | 10,893 | $435,934 | 0.01% |
| 413 | VANGUARD STAR FDS | 921909768 | 6,309 | $435,923 | 0.01% |
| 414 | GLOBUS MED INC | GMED | 7,381 | $435,627 | 0.01% |
| 415 | AIRBNB INC | ABNB | 3,288 | $435,134 | 0.01% |
| 416 | ZSCALER INC | ZS | 1,377 | $432,295 | 0.01% |
| 417 | ACCENTURE PLC IRELAND | ACN | 1,445 | $431,896 | 0.01% |
| 418 | GLOBAL X FDS | 37954Y384 | 11,583 | $429,721 | 0.01% |
| 419 | ISHARES TR | 464287226 | 4,294 | $425,983 | 0.01% |
| 420 | SPDR SERIES TRUST | 78464A763 | 3,131 | $425,035 | 0.01% |
| 421 | PULTE GROUP INC | 745867101 | 4,028 | $424,793 | 0.01% |
| 422 | ISHARES TR | 464289867 | 6,885 | $423,922 | 0.01% |
| 423 | ALPHABET INC | GOOG | 2,400 | $422,952 | 0.01% |
| 424 | REALTY INCOME CORP | O | 7,290 | $420,005 | 0.01% |
| 425 | NOVARTIS AG | NVSEF | 3,455 | $418,090 | 0.01% |
| 426 | DIREXION SHS ETF TR | 25461A809 | 9,200 | $417,956 | 0.01% |
| 427 | TESLA INC | TSLA | 1,300 | $412,958 | 0.01% |
| 428 | ISHARES GOLD TR | IAU | 6,621 | $412,886 | 0.01% |
| 429 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $408,960 | 0.01% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 5,263 | $407,362 | 0.01% |
| 431 | NEOS ETF TRUST | 78433H675 | 7,825 | $406,978 | 0.01% |
| 432 | GLOBAL X FDS | 37954Y293 | 6,475 | $405,724 | 0.01% |
| 433 | LAM RESEARCH CORP | LRCX | 4,162 | $405,159 | 0.01% |
| 434 | RAMBUS INC DEL | RMBS | 6,300 | $403,326 | 0.01% |
| 435 | HEALTHPEAK PROPERTIES INC | DOC | 23,002 | $402,765 | 0.01% |
| 436 | EBAY INC. | EBAY | 5,405 | $402,456 | 0.01% |
| 437 | TG THERAPEUTICS INC | TGTX | 11,013 | $396,358 | 0.01% |
| 438 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,359 | $395,130 | 0.01% |
| 439 | LINDE PLC | LIN | 837 | $392,730 | 0.01% |
| 440 | BLACKROCK INC | BLK | 374 | $391,958 | 0.01% |
| 441 | ISHARES INC | 46434G780 | 15,000 | $389,700 | 0.01% |
| 442 | ETF SER SOLUTIONS | 26922A289 | 7,341 | $387,332 | 0.01% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $387,006 | 0.01% |
| 444 | ISHARES GOLD TR | IAU | 11,728 | $386,907 | 0.01% |
| 445 | US BANCORP DEL | USB-PS | 8,526 | $385,824 | 0.01% |
| 446 | ABRDN SILVER ETF TRUST | SIVR | 11,162 | $384,084 | 0.01% |
| 447 | MIDDLEBY CORP | MIDD | 2,665 | $383,760 | 0.01% |
| 448 | NIKE INC | NKE | 5,400 | $383,605 | 0.01% |
| 449 | KINETIK HOLDINGS INC | KNTK | 8,676 | $382,178 | 0.01% |
| 450 | ISHARES TR | 464287507 | 6,157 | $381,845 | 0.01% |
| 451 | VANGUARD WORLD FD | 921910840 | 2,906 | $381,267 | 0.01% |
| 452 | ROBLOX CORP | RBLX | 3,595 | $378,194 | 0.01% |
| 453 | BARRICK MNG CORP | 06849F108 | 18,059 | $375,988 | 0.01% |
| 454 | ISHARES TR | 464288885 | 3,338 | $373,819 | 0.01% |
| 455 | BANCO SANTANDER S.A. | BCDRF | 44,894 | $372,620 | 0.01% |
| 456 | SYNCHRONY FINANCIAL | SYF-PB | 5,549 | $370,374 | 0.01% |
| 457 | MANULIFE FINL CORP | 56501R106 | 11,576 | $369,969 | 0.01% |
| 458 | APPLE INC | AAPL | 1,800 | $369,306 | 0.01% |
| 459 | VANECK ETF TRUST | 92189F791 | 5,456 | $368,771 | 0.01% |
| 460 | XCEL ENERGY INC | XELLL | 5,343 | $363,854 | 0.01% |
| 461 | METLIFE INC | MET-PF | 4,522 | $363,671 | 0.01% |
| 462 | SPDR SERIES TRUST | 78464A805 | 4,845 | $362,808 | 0.01% |
| 463 | BLACKROCK CORE BD TR | BLK | 37,215 | $361,730 | 0.01% |
| 464 | DEUTSCHE BANK A G | D18190898 | 12,234 | $358,212 | 0.01% |
| 465 | SCHWAB STRATEGIC TR | 808524730 | 10,824 | $357,307 | 0.01% |
| 466 | NORDSON CORP | NDSN | 1,657 | $355,211 | 0.01% |
| 467 | CARNIVAL CORP | CUKPF | 12,606 | $354,481 | 0.01% |
| 468 | DIMENSIONAL ETF TRUST | 25434V880 | 12,002 | $352,495 | 0.01% |
| 469 | BARCLAYS PLC | BCLYF | 18,946 | $352,206 | 0.01% |
| 470 | ROUNDHILL ETF TRUST | 77926X304 | 9,906 | $351,664 | 0.01% |
| 471 | NORFOLK SOUTHN CORP | 655844108 | 1,373 | $351,474 | 0.01% |
| 472 | VANECK MERK GOLD ETF | OUNZ | 11,018 | $351,364 | 0.01% |
| 473 | ZOETIS INC | ZTS | 2,241 | $349,506 | 0.01% |
| 474 | CHUBB LIMITED | CB | 1,200 | $347,664 | 0.01% |
| 475 | FOX CORP | FOX | 6,198 | $347,336 | 0.01% |
| 476 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,405 | $347,114 | 0.01% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $346,982 | 0.01% |
| 478 | ISHARES INC | 464286327 | 19,392 | $345,372 | 0.01% |
| 479 | SPDR SERIES TRUST | 78464A300 | 4,313 | $344,006 | 0.01% |
| 480 | CAL MAINE FOODS INC | CALM | 3,450 | $343,724 | 0.01% |
| 481 | YUM BRANDS INC | YUM | 2,319 | $343,586 | 0.01% |
| 482 | UNILEVER PLC | UNLYF | 5,597 | $342,350 | 0.01% |
| 483 | ALLIANCE RESOURCE PARTNERS L | ARLP | 13,094 | $342,277 | 0.01% |
| 484 | TYLER TECHNOLOGIES INC | TYL | 575 | $340,883 | 0.01% |
| 485 | ADMA BIOLOGICS INC | ADMA | 18,560 | $337,978 | 0.01% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,631 | $336,343 | 0.01% |
| 487 | FIDELITY COVINGTON TRUST | 31609A404 | 10,061 | $334,641 | 0.01% |
| 488 | CSX CORP | CSX | 10,231 | $333,844 | 0.01% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,668 | $332,642 | 0.01% |
| 490 | BLACKSTONE MTG TR INC | BX | 17,212 | $331,332 | 0.01% |
| 491 | DIREXION SHS ETF TR | 25459W458 | 13,000 | $326,430 | 0.01% |
| 492 | ELEVANCE HEALTH INC | ELV | 834 | $324,462 | 0.01% |
| 493 | AUTOMATIC DATA PROCESSING IN | ADP | 1,051 | $324,128 | 0.01% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,986 | $323,731 | 0.01% |
| 495 | PROSHARES TR II | 74347Y748 | 7,025 | $323,712 | 0.01% |
| 496 | GEN DIGITAL INC | GENVR | 10,965 | $322,375 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y704 | 2,179 | $321,483 | 0.01% |
| 498 | CADENCE DESIGN SYSTEM INC | CDNS | 1,042 | $321,092 | 0.01% |
| 499 | RIGETTI COMPUTING INC | RGTIW | 27,066 | $321,003 | 0.01% |
| 500 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,581 | $314,494 | 0.01% |