13F HOLDINGS REPORT
TCG Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004693
Total Value
$3.01B
Positions
816
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,903,188 | $355.1M | 12.06% |
| 2 | VANGUARD INDEX FDS | 922908769 | 323,983 | $106.3M | 3.61% |
| 3 | NVIDIA CORPORATION | NVDA | 496,400 | $92.6M | 3.15% |
| 4 | MICROSOFT CORP | MSFT | 177,820 | $92.1M | 3.13% |
| 5 | ALPHABET INC | GOOG | 252,400 | $61.4M | 2.08% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 1,191,019 | $55.1M | 1.87% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 154,038 | $48.6M | 1.65% |
| 8 | META PLATFORMS INC | META | 62,474 | $45.9M | 1.56% |
| 9 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,115,378 | $44.1M | 1.50% |
| 10 | INVESCO QQQ TR | IVZ | 73,300 | $44.0M | 1.49% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 736,317 | $42.0M | 1.43% |
| 12 | TESLA INC | TSLA | 92,326 | $41.1M | 1.39% |
| 13 | ALPHABET INC | GOOG | 166,400 | $40.5M | 1.37% |
| 14 | VANGUARD INDEX FDS | 922908744 | 215,576 | $40.2M | 1.37% |
| 15 | BROADCOM INC | AVGO | 119,837 | $39.5M | 1.34% |
| 16 | PIMCO ETF TR | 72201R585 | 1,404,986 | $37.7M | 1.28% |
| 17 | WALMART INC | WMT | 324,303 | $33.4M | 1.14% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 411,160 | $32.2M | 1.10% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 318,905 | $29.9M | 1.02% |
| 20 | SPDR SERIES TRUST | 78464A854 | 344,899 | $27.0M | 0.92% |
| 21 | ISHARES TR | 46435G409 | 730,552 | $25.9M | 0.88% |
| 22 | MORGAN STANLEY | MS-PQ | 162,571 | $25.8M | 0.88% |
| 23 | ABBVIE INC | ABBV | 106,670 | $24.7M | 0.84% |
| 24 | ISHARES TR | 46432F834 | 294,974 | $24.4M | 0.83% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 52,043 | $23.3M | 0.79% |
| 26 | IDEXX LABS INC | 45168D104 | 34,835 | $22.3M | 0.76% |
| 27 | EXXON MOBIL CORP | XOM | 193,103 | $21.8M | 0.74% |
| 28 | ALPHABET INC | GOOG | 86,347 | $21.0M | 0.71% |
| 29 | GLOBAL X FDS | 37954Y483 | 1,205,865 | $20.5M | 0.70% |
| 30 | MASTERCARD INCORPORATED | MA | 31,779 | $18.1M | 0.61% |
| 31 | WELLS FARGO CO NEW | 949746101 | 211,814 | $17.8M | 0.60% |
| 32 | GLOBAL X FDS | 37954Y475 | 447,518 | $17.6M | 0.60% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 294,663 | $16.9M | 0.58% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 355,898 | $16.9M | 0.57% |
| 35 | VISA INC | V | 49,397 | $16.9M | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 27,329 | $16.4M | 0.56% |
| 37 | ISHARES TR | 46436E718 | 161,579 | $16.3M | 0.55% |
| 38 | ISHARES TR | 464287481 | 110,399 | $15.7M | 0.53% |
| 39 | ISHARES TR | 46432F339 | 80,251 | $15.6M | 0.53% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,875 | $15.3M | 0.52% |
| 41 | GLOBAL X FDS | 37954Y459 | 1,009,634 | $15.2M | 0.52% |
| 42 | SPDR S&P 500 ETF TR | SPY | 22,616 | $15.1M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908512 | 83,058 | $14.5M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908629 | 47,684 | $14.0M | 0.48% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 145,625 | $13.9M | 0.47% |
| 46 | MERCADOLIBRE INC | MELI | 5,915 | $13.8M | 0.47% |
| 47 | MSCI INC | MSCI | 24,183 | $13.7M | 0.47% |
| 48 | BLUE OWL CAPITAL INC | OWL | 806,641 | $13.7M | 0.46% |
| 49 | D R HORTON INC | 23331A109 | 79,020 | $13.4M | 0.45% |
| 50 | DELL TECHNOLOGIES INC | DELL | 93,859 | $13.3M | 0.45% |
| 51 | ISHARES TR | 464289875 | 278,968 | $13.3M | 0.45% |
| 52 | SALESFORCE INC | CRM | 54,853 | $13.0M | 0.44% |
| 53 | VANGUARD WORLD FD | 921910733 | 107,223 | $12.7M | 0.43% |
| 54 | ONEOK INC NEW | OKE | 173,880 | $12.7M | 0.43% |
| 55 | NVIDIA CORPORATION | NVDA | 67,900 | $12.7M | 0.43% |
| 56 | PHILLIPS 66 | PSX | 92,159 | $12.5M | 0.43% |
| 57 | QUANTA SVCS INC | 74762E102 | 30,083 | $12.5M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 67,116 | $12.4M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908363 | 20,246 | $12.4M | 0.42% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 625,975 | $12.3M | 0.42% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 161,708 | $12.2M | 0.41% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 618,860 | $12.1M | 0.41% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,648 | $11.1M | 0.38% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 11,640 | $10.8M | 0.37% |
| 65 | PAYCOM SOFTWARE INC | PAYC | 51,528 | $10.7M | 0.36% |
| 66 | PALO ALTO NETWORKS INC | PANW | 51,171 | $10.4M | 0.35% |
| 67 | ENBRIDGE INC | ENNPF | 205,672 | $10.4M | 0.35% |
| 68 | BLACKROCK ETF TRUST | BLK | 170,298 | $10.1M | 0.34% |
| 69 | MCDONALDS CORP | MCD | 32,682 | $9.9M | 0.34% |
| 70 | PALO ALTO NETWORKS INC | PANW | 48,300 | $9.8M | 0.33% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 442,157 | $9.8M | 0.33% |
| 72 | WISDOMTREE TR | WT | 193,099 | $9.7M | 0.33% |
| 73 | T-MOBILE US INC | TMUSZ | 38,993 | $9.3M | 0.32% |
| 74 | KLA CORP | KLAC | 8,589 | $9.3M | 0.31% |
| 75 | ADOBE INC | ADBE | 26,236 | $9.3M | 0.31% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 293,376 | $9.2M | 0.31% |
| 77 | GRANITESHARES ETF TR | 38747R827 | 96,495 | $9.0M | 0.31% |
| 78 | ELI LILLY & CO | LLY | 11,740 | $9.0M | 0.30% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 18,096 | $8.9M | 0.30% |
| 80 | CISCO SYS INC | CSCO | 126,393 | $8.6M | 0.29% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 363,278 | $8.6M | 0.29% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 101,165 | $8.6M | 0.29% |
| 83 | SUNOCO LP/SUNOCO FIN CORP | SUN | 171,134 | $8.6M | 0.29% |
| 84 | PACER FDS TR | 69374H881 | 145,756 | $8.4M | 0.28% |
| 85 | PROLOGIS INC. | PLDGP | 70,832 | $8.1M | 0.28% |
| 86 | HOME DEPOT INC | HD | 19,912 | $8.1M | 0.27% |
| 87 | GE VERNOVA INC | GEV | 13,106 | $8.1M | 0.27% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 118,310 | $8.0M | 0.27% |
| 89 | NETFLIX INC | NFLX | 6,635 | $8.0M | 0.27% |
| 90 | ACCEL ENTERTAINMENT INC | ACEL | 713,699 | $7.9M | 0.27% |
| 91 | BLACKROCK INC | BLK | 6,752 | $7.9M | 0.27% |
| 92 | WILLIAMS COS INC | 969457100 | 123,394 | $7.8M | 0.27% |
| 93 | PROSHARES TR | 74347R206 | 56,876 | $7.8M | 0.27% |
| 94 | SHOPIFY INC | SHOP | 51,914 | $7.7M | 0.26% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 117,294 | $7.6M | 0.26% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 31,085 | $7.6M | 0.26% |
| 97 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 256,160 | $7.6M | 0.26% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 360,559 | $7.4M | 0.25% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 389,826 | $7.3M | 0.25% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 423,561 | $7.2M | 0.24% |
| 101 | ORACLE CORP | ORCL-PD | 25,023 | $7.0M | 0.24% |
| 102 | QUALCOMM INC | QCOM | 42,132 | $7.0M | 0.24% |
| 103 | CELSIUS HLDGS INC | CELH | 117,819 | $6.8M | 0.23% |
| 104 | GILEAD SCIENCES INC | GILD | 58,449 | $6.5M | 0.22% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 58,952 | $6.5M | 0.22% |
| 106 | GENERAC HLDGS INC | GNRC | 38,649 | $6.5M | 0.22% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $6.4M | 0.22% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 18,529 | $6.4M | 0.22% |
| 109 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 161,097 | $6.2M | 0.21% |
| 110 | CME GROUP INC | CME | 22,754 | $6.1M | 0.21% |
| 111 | TEXAS ROADHOUSE INC | TXRH | 34,883 | $5.8M | 0.20% |
| 112 | OGE ENERGY CORP | OGE | 125,128 | $5.8M | 0.20% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 30,654 | $5.6M | 0.19% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 6,978 | $5.6M | 0.19% |
| 115 | ETF OPPORTUNITIES TRUST | 26923N819 | 283,333 | $5.4M | 0.18% |
| 116 | EVERGY INC | EVRG | 71,129 | $5.4M | 0.18% |
| 117 | SPDR S&P 500 ETF TR | SPY | 8,000 | $5.3M | 0.18% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 34,382 | $5.3M | 0.18% |
| 119 | ISHARES TR | 464288414 | 48,719 | $5.2M | 0.18% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 66,295 | $5.2M | 0.18% |
| 121 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 99,152 | $5.1M | 0.17% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,736 | $5.0M | 0.17% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,021 | $5.0M | 0.17% |
| 124 | BLACKSTONE INC | BX | 28,965 | $4.9M | 0.17% |
| 125 | UBER TECHNOLOGIES INC | UBER | 49,612 | $4.9M | 0.17% |
| 126 | CLOUDFLARE INC | NET | 22,634 | $4.9M | 0.16% |
| 127 | ISHARES TR | 464287200 | 7,167 | $4.8M | 0.16% |
| 128 | JANUS DETROIT STR TR | 47103U753 | 98,406 | $4.7M | 0.16% |
| 129 | PEPSICO INC | PEP | 32,758 | $4.6M | 0.16% |
| 130 | ISHARES TR | 464287655 | 18,978 | $4.6M | 0.16% |
| 131 | VERTIV HOLDINGS CO | VRT | 30,221 | $4.6M | 0.15% |
| 132 | RTX CORPORATION | RTX | 26,727 | $4.5M | 0.15% |
| 133 | SNOWFLAKE INC | SNOW | 19,668 | $4.4M | 0.15% |
| 134 | ISHARES INC | 46434G103 | 66,796 | $4.4M | 0.15% |
| 135 | PARKER-HANNIFIN CORP | PH | 5,786 | $4.4M | 0.15% |
| 136 | AGNC INVT CORP | 00123Q104 | 443,364 | $4.3M | 0.15% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 29,094 | $4.2M | 0.14% |
| 138 | LOCKHEED MARTIN CORP | LMT | 8,326 | $4.2M | 0.14% |
| 139 | ISHARES TR | 464287655 | 17,100 | $4.1M | 0.14% |
| 140 | MERCK & CO INC | MRK | 48,530 | $4.1M | 0.14% |
| 141 | SERVICENOW INC | NOW | 4,388 | $4.0M | 0.14% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,016 | $4.0M | 0.14% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 15,363 | $4.0M | 0.14% |
| 144 | APPLOVIN CORP | APP | 5,500 | $4.0M | 0.13% |
| 145 | DRAFTKINGS INC NEW | DKNG | 105,132 | $3.9M | 0.13% |
| 146 | STRATEGY INC | STRK | 12,200 | $3.9M | 0.13% |
| 147 | TESLA INC | TSLA | 8,600 | $3.8M | 0.13% |
| 148 | STARWOOD PPTY TR INC | STHO | 197,035 | $3.8M | 0.13% |
| 149 | PACER FDS TR | 69374H857 | 86,922 | $3.8M | 0.13% |
| 150 | ALTRIA GROUP INC | MO | 56,757 | $3.7M | 0.13% |
| 151 | APPLOVIN CORP | APP | 5,180 | $3.7M | 0.13% |
| 152 | AT&T INC | T-PC | 126,957 | $3.6M | 0.12% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 19,801 | $3.5M | 0.12% |
| 154 | SPDR GOLD TR | GLD | 9,848 | $3.5M | 0.12% |
| 155 | GRANITESHARES ETF TR | 38747R843 | 80,000 | $3.5M | 0.12% |
| 156 | CONOCOPHILLIPS | COP | 36,160 | $3.4M | 0.12% |
| 157 | PFIZER INC | PFE | 127,170 | $3.2M | 0.11% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 16,388 | $3.2M | 0.11% |
| 159 | KKR & CO INC | KKRT | 24,122 | $3.1M | 0.11% |
| 160 | DIMENSIONAL ETF TRUST | 25434V500 | 43,390 | $3.0M | 0.10% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 58,758 | $2.9M | 0.10% |
| 162 | GE AEROSPACE | 369604301 | 9,700 | $2.9M | 0.10% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 15,352 | $2.9M | 0.10% |
| 164 | ISHARES TR | 464287499 | 29,709 | $2.9M | 0.10% |
| 165 | TEXAS INSTRS INC | 882508104 | 15,372 | $2.8M | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V708 | 71,003 | $2.7M | 0.09% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 9,629 | $2.7M | 0.09% |
| 168 | ISHARES TR | 464287804 | 22,608 | $2.7M | 0.09% |
| 169 | ISHARES TR | 464287622 | 7,346 | $2.7M | 0.09% |
| 170 | ISHARES TR | 464287614 | 5,634 | $2.6M | 0.09% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 25,430 | $2.6M | 0.09% |
| 172 | JANUS DETROIT STR TR | 47103U845 | 51,841 | $2.6M | 0.09% |
| 173 | ENERGY TRANSFER L P | ET-PI | 149,992 | $2.6M | 0.09% |
| 174 | MERCADOLIBRE INC | MELI | 1,100 | $2.6M | 0.09% |
| 175 | COINBASE GLOBAL INC | COIN | 7,504 | $2.5M | 0.09% |
| 176 | ON HLDG AG | H5919C104 | 59,226 | $2.5M | 0.09% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,660 | $2.5M | 0.08% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 17,436 | $2.5M | 0.08% |
| 179 | UNITED RENTALS INC | URI | 2,539 | $2.4M | 0.08% |
| 180 | VANGUARD WORLD FD | 921910816 | 6,019 | $2.4M | 0.08% |
| 181 | MICRON TECHNOLOGY INC | MU | 14,154 | $2.4M | 0.08% |
| 182 | HONEYWELL INTL INC | 438516106 | 11,029 | $2.3M | 0.08% |
| 183 | BLACKROCK CORPOR HI YLD FD I | BLK | 242,862 | $2.3M | 0.08% |
| 184 | CELSIUS HLDGS INC | CELH | 38,500 | $2.2M | 0.08% |
| 185 | PACER FDS TR | 69374H386 | 32,935 | $2.2M | 0.07% |
| 186 | SCOTTS MIRACLE-GRO CO | SMG | 38,486 | $2.2M | 0.07% |
| 187 | MEDTRONIC PLC | MDT | 22,448 | $2.1M | 0.07% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 85,866 | $2.1M | 0.07% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 16,981 | $2.1M | 0.07% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,208 | $2.1M | 0.07% |
| 191 | ISHARES TR | 464288687 | 65,135 | $2.1M | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 79,698 | $2.0M | 0.07% |
| 193 | CONSTELLATION BRANDS INC | STZ | 14,938 | $2.0M | 0.07% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,962 | $2.0M | 0.07% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 45,467 | $2.0M | 0.07% |
| 196 | STRATEGY INC | STRK | 6,200 | $2.0M | 0.07% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,406 | $2.0M | 0.07% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,789 | $1.9M | 0.07% |
| 199 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,280 | $1.9M | 0.07% |
| 200 | FIRST TR EXCH TRADED FD III | 33739E108 | 103,917 | $1.9M | 0.06% |
| 201 | ARES CAPITAL CORP | ARCC | 92,702 | $1.9M | 0.06% |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 39,411 | $1.9M | 0.06% |
| 203 | BLACKSTONE SECD LENDING FD | BX | 71,332 | $1.9M | 0.06% |
| 204 | WESTERN MIDSTREAM PARTNERS L | WES | 46,862 | $1.8M | 0.06% |
| 205 | BROOKFIELD INFRAST PARTNERS | G16252101 | 55,087 | $1.8M | 0.06% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,821 | $1.8M | 0.06% |
| 207 | NIO INC | NIOIF | 230,690 | $1.8M | 0.06% |
| 208 | MARATHON PETE CORP | MARA | 9,028 | $1.7M | 0.06% |
| 209 | TESLA INC | TSLA | 3,900 | $1.7M | 0.06% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,692 | $1.7M | 0.06% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 64,330 | $1.7M | 0.06% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 59,794 | $1.7M | 0.06% |
| 213 | INTEL CORP | INTC | 49,621 | $1.7M | 0.06% |
| 214 | DOORDASH INC | DASH | 6,118 | $1.7M | 0.06% |
| 215 | SABLE OFFSHORE CORP | SOC | 95,000 | $1.7M | 0.06% |
| 216 | FREEPORT-MCMORAN INC | FCX | 42,077 | $1.7M | 0.06% |
| 217 | LAM RESEARCH CORP | LRCX | 12,322 | $1.6M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 59,724 | $1.6M | 0.06% |
| 219 | PLAINS ALL AMERN PIPELINE L | 726503105 | 95,208 | $1.6M | 0.06% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 5,700 | $1.6M | 0.05% |
| 221 | LIGHTPATH TECHNOLOGIES INC | LPTH | 200,000 | $1.6M | 0.05% |
| 222 | RAYMOND JAMES FINL INC | 754730109 | 9,174 | $1.6M | 0.05% |
| 223 | SCHWAB STRATEGIC TR | 808524201 | 59,356 | $1.6M | 0.05% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,824 | $1.6M | 0.05% |
| 225 | MONDELEZ INTL INC | 609207105 | 24,204 | $1.5M | 0.05% |
| 226 | NUCOR CORP | NUE | 11,150 | $1.5M | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908736 | 3,116 | $1.5M | 0.05% |
| 228 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,186 | $1.5M | 0.05% |
| 229 | UNION PAC CORP | UNP | 6,131 | $1.4M | 0.05% |
| 230 | ISHARES TR | 46432F842 | 16,219 | $1.4M | 0.05% |
| 231 | SPDR SERIES TRUST | 78464A409 | 13,356 | $1.4M | 0.05% |
| 232 | TIDAL TRUST II | 88636R511 | 35,000 | $1.4M | 0.05% |
| 233 | OWENS CORNING NEW | OC | 9,826 | $1.4M | 0.05% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.05% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,238 | $1.4M | 0.05% |
| 236 | FS KKR CAP CORP | FSK | 90,259 | $1.3M | 0.05% |
| 237 | PAYPAL HLDGS INC | PYPL | 20,083 | $1.3M | 0.05% |
| 238 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,085 | $1.3M | 0.05% |
| 239 | SPDR SERIES TRUST | 78464A664 | 48,808 | $1.3M | 0.04% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 17,676 | $1.3M | 0.04% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,703 | $1.3M | 0.04% |
| 242 | NEBIUS GROUP N.V. | NBIS | 11,700 | $1.3M | 0.04% |
| 243 | ISHARES SILVER TR | SLV | 30,711 | $1.3M | 0.04% |
| 244 | DOMINION ENERGY INC | D | 21,195 | $1.3M | 0.04% |
| 245 | PROSHARES TR | 74347X831 | 12,522 | $1.3M | 0.04% |
| 246 | KIMBERLY-CLARK CORP | KMB | 10,411 | $1.3M | 0.04% |
| 247 | MAIN STR CAP CORP | 56035L104 | 20,213 | $1.3M | 0.04% |
| 248 | ROBINHOOD MKTS INC | 770700102 | 8,962 | $1.3M | 0.04% |
| 249 | BARINGS BDC INC | BBDC | 146,016 | $1.3M | 0.04% |
| 250 | FIDELITY COMWLTH TR | 315912808 | 14,251 | $1.3M | 0.04% |
| 251 | SUPER MICRO COMPUTER INC | SMCI | 26,400 | $1.3M | 0.04% |
| 252 | STARBUCKS CORP | SBUX | 14,890 | $1.3M | 0.04% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 2,720 | $1.2M | 0.04% |
| 254 | CHENIERE ENERGY INC | LNG | 5,259 | $1.2M | 0.04% |
| 255 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.04% |
| 256 | SALESFORCE INC | CRM | 5,100 | $1.2M | 0.04% |
| 257 | IRON MTN INC DEL | 46284V101 | 11,765 | $1.2M | 0.04% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 1,936 | $1.2M | 0.04% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 5,270 | $1.2M | 0.04% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,842 | $1.2M | 0.04% |
| 261 | VANGUARD WORLD FD | 92204A702 | 1,526 | $1.1M | 0.04% |
| 262 | ROUNDHILL ETF TRUST | 77926X304 | 31,941 | $1.1M | 0.04% |
| 263 | PHILIP MORRIS INTL INC | 718172109 | 7,007 | $1.1M | 0.04% |
| 264 | DIREXION SHS ETF TR | 25460G286 | 53,308 | $1.1M | 0.04% |
| 265 | HERSHEY CO | HSY | 5,993 | $1.1M | 0.04% |
| 266 | PIMCO ETF TR | 72201R833 | 10,968 | $1.1M | 0.04% |
| 267 | LOWES COS INC | 548661107 | 4,329 | $1.1M | 0.04% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,684 | $1.1M | 0.04% |
| 269 | ISHARES BITCOIN TRUST ETF | IBIT | 16,586 | $1.1M | 0.04% |
| 270 | ASML HOLDING N V | ASMLF | 1,111 | $1.1M | 0.04% |
| 271 | ASML HOLDING N V | ASMLF | 1,100 | $1.1M | 0.04% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 22,245 | $1.1M | 0.04% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 30,134 | $1.1M | 0.04% |
| 274 | GENERAL DYNAMICS CORP | GD | 3,098 | $1.1M | 0.04% |
| 275 | ISHARES TR | 464287598 | 5,179 | $1.1M | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908751 | 4,067 | $1.0M | 0.04% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 2,100 | $1.0M | 0.03% |
| 278 | SHELL PLC | RYDAF | 14,137 | $1.0M | 0.03% |
| 279 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,907 | $1.0M | 0.03% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,928 | $994,041 | 0.03% |
| 281 | ISHARES TR | 464287234 | 18,492 | $987,499 | 0.03% |
| 282 | 3M CO | MMM | 6,308 | $978,910 | 0.03% |
| 283 | SOUTHERN CO | SOMN | 10,196 | $966,298 | 0.03% |
| 284 | ISHARES TR | 464287465 | 10,298 | $961,523 | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y803 | 3,376 | $951,481 | 0.03% |
| 286 | ISHARES TR | 464287408 | 4,560 | $941,756 | 0.03% |
| 287 | MICROSOFT CORP | MSFT | 1,800 | $932,310 | 0.03% |
| 288 | NEWMONT CORP | NEMCL | 11,029 | $929,855 | 0.03% |
| 289 | DRAFTKINGS INC NEW | DKNG | 24,800 | $927,520 | 0.03% |
| 290 | STRATEGY INC | STRK | 2,861 | $921,843 | 0.03% |
| 291 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,899 | $920,324 | 0.03% |
| 292 | ISHARES TR | 464287440 | 9,448 | $911,354 | 0.03% |
| 293 | DUPONT DE NEMOURS INC | DD | 11,597 | $903,406 | 0.03% |
| 294 | SKYWATER TECHNOLOGY INC | SKYT | 48,397 | $903,088 | 0.03% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,083 | $902,204 | 0.03% |
| 296 | HOWMET AEROSPACE INC | HWM | 4,595 | $901,687 | 0.03% |
| 297 | PACER FDS TR | 69374H709 | 22,419 | $888,228 | 0.03% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 4,135 | $879,057 | 0.03% |
| 299 | ISHARES TR | 464287226 | 8,716 | $873,752 | 0.03% |
| 300 | ISHARES TR | 464287309 | 7,189 | $867,891 | 0.03% |
| 301 | VANGUARD INDEX FDS | 922908652 | 4,145 | $867,691 | 0.03% |
| 302 | JD.COM INC | JDCMF | 24,678 | $863,236 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908611 | 4,040 | $843,206 | 0.03% |
| 304 | SYSCO CORP | SYY | 10,228 | $842,174 | 0.03% |
| 305 | SHARPLINK GAMING INC | SBET | 49,025 | $833,915 | 0.03% |
| 306 | VANGUARD MUN BD FDS | 922907712 | 11,053 | $831,748 | 0.03% |
| 307 | DUTCH BROS INC | BROS | 15,757 | $824,719 | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524300 | 25,836 | $824,439 | 0.03% |
| 309 | FORD MTR CO | 345370860 | 68,911 | $824,177 | 0.03% |
| 310 | DELL TECHNOLOGIES INC | DELL | 5,800 | $822,266 | 0.03% |
| 311 | WYNN RESORTS LTD | WYNN | 6,400 | $820,454 | 0.03% |
| 312 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,443 | $807,653 | 0.03% |
| 313 | ISHARES TR | 46434V613 | 17,266 | $806,514 | 0.03% |
| 314 | ORACLE CORP | ORCL-PD | 2,800 | $787,478 | 0.03% |
| 315 | MPLX LP | MPLXP | 15,712 | $784,807 | 0.03% |
| 316 | BOOKING HOLDINGS INC | BKNG | 144 | $778,520 | 0.03% |
| 317 | REALTY INCOME CORP | O | 12,740 | $774,491 | 0.03% |
| 318 | COREWEAVE INC | CRWV | 5,600 | $766,360 | 0.03% |
| 319 | ULTA BEAUTY INC | ULTA | 1,400 | $765,450 | 0.03% |
| 320 | ISHARES GOLD TR | IAU | 10,471 | $761,975 | 0.03% |
| 321 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 39,512 | $760,606 | 0.03% |
| 322 | TRAVELERS COMPANIES INC | TRV | 2,688 | $750,444 | 0.03% |
| 323 | SCHWAB STRATEGIC TR | 808524771 | 28,236 | $742,607 | 0.03% |
| 324 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,945 | $736,653 | 0.03% |
| 325 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,558 | $736,186 | 0.03% |
| 326 | ANTERO MIDSTREAM CORP | AM | 37,612 | $731,177 | 0.02% |
| 327 | NOVO-NORDISK A S | NONOF | 13,074 | $725,476 | 0.02% |
| 328 | RIGETTI COMPUTING INC | RGTIW | 24,340 | $725,089 | 0.02% |
| 329 | SNOWFLAKE INC | SNOW | 3,200 | $721,760 | 0.02% |
| 330 | HCA HEALTHCARE INC | HCA | 1,685 | $718,147 | 0.02% |
| 331 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,035 | $712,716 | 0.02% |
| 332 | LEIDOS HOLDINGS INC | LDOS | 3,758 | $710,112 | 0.02% |
| 333 | ISHARES TR | 464287473 | 5,073 | $708,596 | 0.02% |
| 334 | CAPITAL GROUP CORE BALANCED | 14021D107 | 20,238 | $702,660 | 0.02% |
| 335 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,439 | $694,055 | 0.02% |
| 336 | EXACT SCIENCES CORP | 30063P105 | 12,624 | $690,659 | 0.02% |
| 337 | TARGA RES CORP | TRGP | 4,122 | $690,600 | 0.02% |
| 338 | DATADOG INC | DDOG | 4,800 | $683,520 | 0.02% |
| 339 | PULTE GROUP INC | 745867101 | 5,132 | $678,091 | 0.02% |
| 340 | FORTINET INC | FTNT | 8,051 | $676,950 | 0.02% |
| 341 | INVESCO MUN OPPORTUNITY TR | IVZ | 69,948 | $676,395 | 0.02% |
| 342 | BLACKROCK CORE BD TR | BLK | 67,775 | $673,684 | 0.02% |
| 343 | COREWEAVE INC | CRWV | 4,919 | $673,165 | 0.02% |
| 344 | CELESTICA INC | CLS | 2,706 | $666,704 | 0.02% |
| 345 | SPDR S&P 500 ETF TR | SPY | 1,000 | $666,178 | 0.02% |
| 346 | VANGUARD WHITEHALL FDS | 921946810 | 7,435 | $665,921 | 0.02% |
| 347 | GOLDMAN SACHS ETF TR | NVGLF | 5,076 | $661,301 | 0.02% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 2,532 | $660,173 | 0.02% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 2,196 | $659,759 | 0.02% |
| 350 | RAMBUS INC DEL | RMBS | 6,281 | $654,480 | 0.02% |
| 351 | D-WAVE QUANTUM INC | QBTS | 26,411 | $652,616 | 0.02% |
| 352 | INTUIT | INTU | 953 | $650,948 | 0.02% |
| 353 | CHEWY INC | CHWY | 16,000 | $647,203 | 0.02% |
| 354 | EXPEDIA GROUP INC | EXPE | 3,018 | $645,098 | 0.02% |
| 355 | VALERO ENERGY CORP | VLO | 3,781 | $643,769 | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,588 | $640,860 | 0.02% |
| 357 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,262 | $639,385 | 0.02% |
| 358 | ISHARES TR | 46434V621 | 9,376 | $638,299 | 0.02% |
| 359 | ISHARES TR | 464287168 | 4,351 | $618,253 | 0.02% |
| 360 | EATON CORP PLC | ETN | 1,642 | $614,462 | 0.02% |
| 361 | S&P GLOBAL INC | SPGI | 1,257 | $611,824 | 0.02% |
| 362 | COINBASE GLOBAL INC | COIN | 1,800 | $607,482 | 0.02% |
| 363 | UBER TECHNOLOGIES INC | UBER | 6,200 | $607,414 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 6,792 | $606,802 | 0.02% |
| 365 | PUBLIC STORAGE OPER CO | PSA-PS | 2,094 | $604,852 | 0.02% |
| 366 | FRANCO NEV CORP | FNV | 2,713 | $604,698 | 0.02% |
| 367 | PAYCHEX INC | PAYX | 4,767 | $604,265 | 0.02% |
| 368 | CENTENE CORP DEL | CNC | 16,628 | $593,287 | 0.02% |
| 369 | BARRICK MNG CORP | 06849F108 | 17,881 | $585,960 | 0.02% |
| 370 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $583,744 | 0.02% |
| 371 | ACCENTURE PLC IRELAND | ACN | 2,367 | $583,702 | 0.02% |
| 372 | FOX CORP | FOX | 9,235 | $582,359 | 0.02% |
| 373 | EBAY INC. | EBAY | 6,391 | $581,261 | 0.02% |
| 374 | GLOBUS MED INC | GMED | 10,145 | $581,004 | 0.02% |
| 375 | SPDR SERIES TRUST | 78464A508 | 10,366 | $573,567 | 0.02% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 6,818 | $573,223 | 0.02% |
| 377 | ALIBABA GROUP HLDG LTD | BBAAY | 3,200 | $571,939 | 0.02% |
| 378 | MCKESSON CORP | MCK | 736 | $568,215 | 0.02% |
| 379 | SKYWORKS SOLUTIONS INC | SWKS | 7,374 | $567,686 | 0.02% |
| 380 | PROGRESSIVE CORP | 743315103 | 2,297 | $567,317 | 0.02% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,113 | $566,819 | 0.02% |
| 382 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 10,900 | $566,037 | 0.02% |
| 383 | PACER FDS TR | 69374H360 | 15,587 | $565,812 | 0.02% |
| 384 | GEN DIGITAL INC | GENVR | 19,766 | $561,167 | 0.02% |
| 385 | US BANCORP DEL | USB-PS | 11,609 | $561,083 | 0.02% |
| 386 | MANNKIND CORP | MNKD | 103,972 | $558,330 | 0.02% |
| 387 | MATADOR RES CO | MTDR | 12,413 | $557,718 | 0.02% |
| 388 | SHERWIN WILLIAMS CO | SHW | 1,607 | $556,445 | 0.02% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 7,813 | $555,120 | 0.02% |
| 390 | F5 INC | FFIV | 1,717 | $554,917 | 0.02% |
| 391 | SPROTT ASSET MANAGEMENT LP | SII | 35,200 | $552,640 | 0.02% |
| 392 | PIMCO INCOME STRATEGY FD II | 72201J104 | 72,451 | $549,901 | 0.02% |
| 393 | WORKDAY INC | WDAY | 2,275 | $547,661 | 0.02% |
| 394 | KROGER CO | KR | 8,114 | $546,983 | 0.02% |
| 395 | VERTIV HOLDINGS CO | VRT | 3,600 | $543,104 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908538 | 1,847 | $542,630 | 0.02% |
| 397 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,291 | $540,813 | 0.02% |
| 398 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,053 | $539,036 | 0.02% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,407 | $538,893 | 0.02% |
| 400 | TARGET CORP | TGT | 5,999 | $538,066 | 0.02% |
| 401 | UNITY SOFTWARE INC | U | 13,363 | $535,055 | 0.02% |
| 402 | SPOTIFY TECHNOLOGY S A | SPOT | 764 | $533,272 | 0.02% |
| 403 | CORTEVA INC | CTVA | 7,837 | $530,016 | 0.02% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 1,730 | $528,363 | 0.02% |
| 405 | TRUIST FINL CORP | 89832Q109 | 11,522 | $526,793 | 0.02% |
| 406 | SCHWAB CHARLES CORP | SCHW-PJ | 5,500 | $525,086 | 0.02% |
| 407 | ZSCALER INC | ZS | 1,749 | $524,105 | 0.02% |
| 408 | DATADOG INC | DDOG | 3,618 | $515,203 | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524607 | 18,452 | $514,821 | 0.02% |
| 410 | META PLATFORMS INC | META | 700 | $514,067 | 0.02% |
| 411 | SPDR SERIES TRUST | 78464A805 | 6,362 | $513,133 | 0.02% |
| 412 | STRYKER CORPORATION | SYK | 1,386 | $512,506 | 0.02% |
| 413 | ULTA BEAUTY INC | ULTA | 937 | $512,305 | 0.02% |
| 414 | LINDE PLC | LIN | 1,060 | $503,532 | 0.02% |
| 415 | TWILIO INC | TWLO | 5,000 | $500,447 | 0.02% |
| 416 | BANCO SANTANDER S.A. | BCDRF | 46,590 | $488,263 | 0.02% |
| 417 | VERISK ANALYTICS INC | VRSK | 1,941 | $488,177 | 0.02% |
| 418 | NIKE INC | NKE | 7,000 | $488,110 | 0.02% |
| 419 | HONEYWELL INTL INC | 438516106 | 2,300 | $484,169 | 0.02% |
| 420 | SELECT SECTOR SPDR TR | 81369Y605 | 8,986 | $484,055 | 0.02% |
| 421 | IREN LIMITED | IREN | 10,300 | $483,379 | 0.02% |
| 422 | NOVARTIS AG | NVSEF | 3,766 | $482,952 | 0.02% |
| 423 | WELLTOWER INC | WELL | 2,703 | $481,512 | 0.02% |
| 424 | SPDR S&P MIDCAP 400 ETF TR | MDY | 806 | $480,381 | 0.02% |
| 425 | COMCAST CORP NEW | CCZ | 15,264 | $479,589 | 0.02% |
| 426 | ISHARES TR | 464287507 | 7,306 | $476,798 | 0.02% |
| 427 | WILLIAMS SONOMA INC | WSM | 2,436 | $476,023 | 0.02% |
| 428 | ETF SER SOLUTIONS | 26922A198 | 24,012 | $473,044 | 0.02% |
| 429 | HEALTHPEAK PROPERTIES INC | DOC | 24,491 | $469,003 | 0.02% |
| 430 | DEUTSCHE BANK A G | D18190898 | 13,244 | $468,970 | 0.02% |
| 431 | MONSTER BEVERAGE CORP NEW | MNST | 6,933 | $466,660 | 0.02% |
| 432 | HIMS & HERS HEALTH INC | HIMS | 8,200 | $465,104 | 0.02% |
| 433 | VANGUARD STAR FDS | 921909768 | 6,307 | $463,316 | 0.02% |
| 434 | UNITED AIRLS HLDGS INC | UNTCW | 4,788 | $462,042 | 0.02% |
| 435 | VANECK ETF TRUST | 92189F106 | 6,044 | $461,745 | 0.02% |
| 436 | QUANTUM COMPUTING INC | QUBT | 25,009 | $460,416 | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524805 | 19,736 | $459,462 | 0.02% |
| 438 | ROCKET LAB CORP | RKLB | 9,589 | $459,409 | 0.02% |
| 439 | VANECK MERK GOLD ETF | OUNZ | 12,158 | $452,156 | 0.02% |
| 440 | YUM BRANDS INC | YUM | 2,962 | $450,228 | 0.02% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 1,363 | $448,564 | 0.02% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,132 | $448,185 | 0.02% |
| 443 | ISHARES GOLD TR | IAU | 11,608 | $446,908 | 0.02% |
| 444 | FORTINET INC | FTNT | 5,300 | $445,638 | 0.02% |
| 445 | ROCKWELL AUTOMATION INC | ROK | 1,264 | $441,879 | 0.02% |
| 446 | SCHWAB STRATEGIC TR | 808524755 | 10,276 | $441,453 | 0.01% |
| 447 | TJX COS INC NEW | 872540109 | 3,042 | $439,685 | 0.01% |
| 448 | BARCLAYS PLC | BCLYF | 21,258 | $439,403 | 0.01% |
| 449 | SPDR SERIES TRUST | 78464A763 | 3,123 | $437,442 | 0.01% |
| 450 | REDDIT INC | RDDT | 1,900 | $436,982 | 0.01% |
| 451 | EMERSON ELEC CO | EMR | 3,312 | $434,525 | 0.01% |
| 452 | JABIL INC | JBL | 1,997 | $433,665 | 0.01% |
| 453 | NORTHERN TR CORP | NTRSO | 3,209 | $431,931 | 0.01% |
| 454 | ISHARES INC | 46434G780 | 15,000 | $425,100 | 0.01% |
| 455 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,355 | $422,173 | 0.01% |
| 456 | UNILEVER PLC | UNLYF | 7,112 | $421,579 | 0.01% |
| 457 | NORDSON CORP | NDSN | 1,854 | $420,765 | 0.01% |
| 458 | ISHARES TR | 464287150 | 2,886 | $420,391 | 0.01% |
| 459 | XCEL ENERGY INC | XELLL | 5,177 | $417,513 | 0.01% |
| 460 | ETSY INC | ETSY | 6,241 | $414,340 | 0.01% |
| 461 | MANULIFE FINL CORP | 56501R106 | 13,257 | $412,956 | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,121 | $409,319 | 0.01% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $409,264 | 0.01% |
| 464 | ZOETIS INC | ZTS | 2,786 | $407,668 | 0.01% |
| 465 | OCCIDENTAL PETE CORP | 674599105 | 8,617 | $407,153 | 0.01% |
| 466 | THERMO FISHER SCIENTIFIC INC | TMO | 837 | $405,852 | 0.01% |
| 467 | VANECK ETF TRUST | 92189F791 | 4,093 | $405,330 | 0.01% |
| 468 | DOMINOS PIZZA INC | DPZ | 922 | $398,139 | 0.01% |
| 469 | ENCOMPASS HEALTH CORP | EHC | 3,118 | $396,048 | 0.01% |
| 470 | ETF SER SOLUTIONS | 26922A289 | 6,365 | $392,616 | 0.01% |
| 471 | METLIFE INC | MET-PF | 4,736 | $390,124 | 0.01% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 6,518 | $389,125 | 0.01% |
| 473 | KILROY RLTY CORP | 49427F108 | 9,178 | $387,771 | 0.01% |
| 474 | SPDR SERIES TRUST | 78464A300 | 4,335 | $384,296 | 0.01% |
| 475 | USA COMPRESSION PARTNERS LP | USAC | 16,000 | $384,000 | 0.01% |
| 476 | ISHARES TR | 464288885 | 3,358 | $382,371 | 0.01% |
| 477 | OLD REP INTL CORP | 680223104 | 8,934 | $379,442 | 0.01% |
| 478 | CHART INDS INC | 16115Q308 | 1,895 | $379,284 | 0.01% |
| 479 | ROBERT HALF INC. | RHI | 11,159 | $379,198 | 0.01% |
| 480 | TEXTRON INC | TXT | 4,480 | $378,518 | 0.01% |
| 481 | PACER FDS TR | 69374H816 | 7,265 | $376,109 | 0.01% |
| 482 | VANGUARD WORLD FD | 921910725 | 5,399 | $374,512 | 0.01% |
| 483 | MASCO CORP | MAS | 5,313 | $373,982 | 0.01% |
| 484 | XYLEM INC | XYL | 2,508 | $369,930 | 0.01% |
| 485 | ASTERA LABS INC | ALAB | 1,885 | $369,083 | 0.01% |
| 486 | VALMONT INDS INC | 920253101 | 951 | $368,731 | 0.01% |
| 487 | VANGUARD WORLD FD | 921910840 | 2,676 | $368,592 | 0.01% |
| 488 | EDWARDS LIFESCIENCES CORP | EW | 4,711 | $366,374 | 0.01% |
| 489 | IONQ INC | IONQ-WT | 5,919 | $364,019 | 0.01% |
| 490 | NETFLIX INC | NFLX | 300 | $359,676 | 0.01% |
| 491 | ISHARES TR | 46432F388 | 2,872 | $359,137 | 0.01% |
| 492 | MSC INDL DIRECT INC | 553530106 | 3,893 | $358,701 | 0.01% |
| 493 | RALPH LAUREN CORP | RL | 1,138 | $356,831 | 0.01% |
| 494 | WESTERN DIGITAL CORP | WDC | 2,968 | $356,357 | 0.01% |
| 495 | MOLINA HEALTHCARE INC | MOH | 1,856 | $355,164 | 0.01% |
| 496 | SCHWAB STRATEGIC TR | 808524730 | 9,811 | $354,774 | 0.01% |
| 497 | FIVE BELOW INC | FIVE | 2,289 | $354,108 | 0.01% |
| 498 | GARMIN LTD | GRMN | 1,436 | $353,515 | 0.01% |
| 499 | WISDOMTREE TR | WT | 4,047 | $352,210 | 0.01% |
| 500 | OKTA INC | OKTA | 3,834 | $351,578 | 0.01% |