13F HOLDINGS REPORT
TCG Advisory Services, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001003
Total Value
$3.86B
Positions
957
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,293,672 | $427.8M | 11.43% |
| 2 | APPLE INC | AAPL | 1,284,361 | $349.2M | 9.33% |
| 3 | VANGUARD INDEX FDS | 922908769 | 318,841 | $106.9M | 2.86% |
| 4 | MICROSOFT CORP | MSFT | 201,376 | $97.4M | 2.60% |
| 5 | AMAZON COM INC | AMZN | 390,689 | $90.2M | 2.41% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 1,081,856 | $82.0M | 2.19% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 1,236,027 | $56.9M | 1.52% |
| 8 | ALPHABET INC | GOOG | 170,217 | $53.3M | 1.42% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 641,708 | $52.8M | 1.41% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 156,450 | $50.4M | 1.35% |
| 11 | NVIDIA CORPORATION | NVDA | 261,200 | $48.7M | 1.30% |
| 12 | META PLATFORMS INC | META | 70,943 | $46.8M | 1.25% |
| 13 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 1,140,188 | $45.9M | 1.23% |
| 14 | TESLA INC | TSLA | 98,627 | $44.4M | 1.18% |
| 15 | BLACKROCK ETF TRUST II | BLK | 824,295 | $43.5M | 1.16% |
| 16 | ALPHABET INC | GOOG | 136,900 | $42.8M | 1.14% |
| 17 | BROADCOM INC | AVGO | 123,702 | $42.8M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908744 | 219,290 | $41.9M | 1.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 725,240 | $41.5M | 1.11% |
| 20 | PIMCO ETF TR | 72201R585 | 1,439,620 | $38.4M | 1.03% |
| 21 | WALMART INC | WMT | 321,083 | $35.8M | 0.96% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 440,130 | $34.3M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 326,449 | $30.3M | 0.81% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 53,089 | $30.1M | 0.80% |
| 25 | MORGAN STANLEY | MS-PQ | 163,675 | $29.1M | 0.78% |
| 26 | ALPHABET INC | GOOG | 92,299 | $29.0M | 0.77% |
| 27 | SPDR SERIES TRUST | 78464A854 | 355,786 | $28.5M | 0.76% |
| 28 | ISHARES TR | 46435G409 | 743,356 | $28.3M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,934 | $26.1M | 0.70% |
| 30 | ISHARES TR | 46432F834 | 300,392 | $25.4M | 0.68% |
| 31 | ABBVIE INC | ABBV | 108,684 | $24.8M | 0.66% |
| 32 | IDEXX LABS INC | 45168D104 | 34,630 | $23.4M | 0.63% |
| 33 | EXXON MOBIL CORP | XOM | 192,300 | $23.1M | 0.62% |
| 34 | ISHARES TR | 46436E718 | 212,267 | $21.3M | 0.57% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 359,246 | $20.9M | 0.56% |
| 36 | VANGUARD WORLD FD | 921910733 | 170,810 | $20.7M | 0.55% |
| 37 | WELLS FARGO CO NEW | 949746101 | 211,577 | $19.7M | 0.53% |
| 38 | GLOBAL X FDS | 37954Y483 | 1,099,407 | $19.4M | 0.52% |
| 39 | MASTERCARD INCORPORATED | MA | 32,992 | $18.8M | 0.50% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 241,766 | $18.6M | 0.50% |
| 41 | VISA INC | V | 52,728 | $18.5M | 0.49% |
| 42 | INVESCO QQQ TR | IVZ | 30,090 | $18.5M | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 361,338 | $17.1M | 0.46% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 996,015 | $16.6M | 0.44% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,620 | $16.6M | 0.44% |
| 46 | GLOBAL X FDS | 37954Y475 | 407,879 | $16.6M | 0.44% |
| 47 | SPDR S&P 500 ETF TR | SPY | 24,266 | $16.5M | 0.44% |
| 48 | ISHARES TR | 46432F339 | 79,775 | $15.8M | 0.42% |
| 49 | BANK AMERICA CORP | 060505104 | 271,228 | $14.9M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908512 | 82,812 | $14.7M | 0.39% |
| 51 | ISHARES TR | 464287481 | 106,707 | $14.6M | 0.39% |
| 52 | SALESFORCE INC | CRM | 55,037 | $14.6M | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908629 | 48,595 | $14.1M | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 67,277 | $13.9M | 0.37% |
| 55 | MSCI INC | MSCI | 23,908 | $13.7M | 0.37% |
| 56 | ELI LILLY & CO | LLY | 12,682 | $13.6M | 0.36% |
| 57 | ISHARES TR | 464289875 | 281,500 | $13.4M | 0.36% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 133,499 | $13.3M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908363 | 21,123 | $13.2M | 0.35% |
| 60 | APPLIED MATLS INC | 038222105 | 49,787 | $12.8M | 0.34% |
| 61 | GLOBAL X FDS | 37954Y459 | 831,825 | $12.7M | 0.34% |
| 62 | QUANTA SVCS INC | 74762E102 | 30,121 | $12.7M | 0.34% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 643,896 | $12.7M | 0.34% |
| 64 | NVIDIA CORPORATION | NVDA | 67,800 | $12.6M | 0.34% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,319 | $12.6M | 0.34% |
| 66 | ONEOK INC NEW | OKE | 169,547 | $12.5M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 153,459 | $12.3M | 0.33% |
| 68 | D R HORTON INC | 23331A109 | 84,309 | $12.1M | 0.32% |
| 69 | ASTRAZENECA PLC | AZN | 128,635 | $11.8M | 0.32% |
| 70 | PHILLIPS 66 | PSX | 91,224 | $11.8M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 54,104 | $11.6M | 0.31% |
| 72 | DELL TECHNOLOGIES INC | DELL | 91,545 | $11.5M | 0.31% |
| 73 | GE VERNOVA INC | GEV | 17,077 | $11.2M | 0.30% |
| 74 | MERCADOLIBRE INC | MELI | 5,457 | $11.0M | 0.29% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,701 | $10.5M | 0.28% |
| 76 | KLA CORP | KLAC | 8,537 | $10.4M | 0.28% |
| 77 | ENBRIDGE INC | ENNPF | 215,137 | $10.3M | 0.27% |
| 78 | CISCO SYS INC | CSCO | 133,543 | $10.3M | 0.27% |
| 79 | PALO ALTO NETWORKS INC | PANW | 55,516 | $10.2M | 0.27% |
| 80 | MCDONALDS CORP | MCD | 33,162 | $10.1M | 0.27% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 11,543 | $10.0M | 0.27% |
| 82 | WISDOMTREE TR | WT | 193,459 | $9.7M | 0.26% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 299,701 | $9.6M | 0.26% |
| 84 | ADOBE INC | ADBE | 26,441 | $9.3M | 0.25% |
| 85 | PROLOGIS INC. | PLDGP | 71,430 | $9.1M | 0.24% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 19,440 | $9.1M | 0.24% |
| 87 | AMERICAN CENTY ETF TR | 025072299 | 122,117 | $9.1M | 0.24% |
| 88 | PROSHARES TR | 74347R206 | 127,047 | $8.9M | 0.24% |
| 89 | SUNOCO LP/SUNOCO FIN CORP | SUN | 170,371 | $8.9M | 0.24% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 54,055 | $8.6M | 0.23% |
| 91 | SHOPIFY INC | SHOP | 52,750 | $8.5M | 0.23% |
| 92 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 286,780 | $8.5M | 0.23% |
| 93 | VANGUARD WHITEHALL FDS | 921946794 | 94,012 | $8.5M | 0.23% |
| 94 | ACCEL ENTERTAINMENT INC | ACEL | 713,948 | $8.1M | 0.22% |
| 95 | WILLIAMS COS INC | 969457100 | 131,366 | $7.9M | 0.21% |
| 96 | T-MOBILE US INC | TMUSZ | 38,783 | $7.9M | 0.21% |
| 97 | GILEAD SCIENCES INC | GILD | 63,949 | $7.8M | 0.21% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 380,070 | $7.8M | 0.21% |
| 99 | NETFLIX INC | NFLX | 83,104 | $7.8M | 0.21% |
| 100 | CBOE GLOBAL MKTS INC | 12503M108 | 30,962 | $7.8M | 0.21% |
| 101 | BLACKROCK INC | BLK | 7,253 | $7.8M | 0.21% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 409,561 | $7.7M | 0.21% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 455,163 | $7.7M | 0.21% |
| 104 | QUALCOMM INC | QCOM | 44,992 | $7.7M | 0.21% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 64,157 | $7.7M | 0.21% |
| 106 | PALO ALTO NETWORKS INC | PANW | 41,100 | $7.6M | 0.20% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 65,647 | $7.6M | 0.20% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 106,543 | $7.1M | 0.19% |
| 109 | HOME DEPOT INC | HD | 19,662 | $6.8M | 0.18% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 37,968 | $6.7M | 0.18% |
| 111 | CME GROUP INC | CME | 24,530 | $6.7M | 0.18% |
| 112 | CHEVRON CORP NEW | CVX | 43,889 | $6.7M | 0.18% |
| 113 | GRANITESHARES ETF TR | 38747R827 | 75,455 | $6.6M | 0.18% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 7,479 | $6.6M | 0.18% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 18,931 | $6.2M | 0.17% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 28,600 | $6.1M | 0.16% |
| 117 | ABBOTT LABS | ABLZF | 47,546 | $6.0M | 0.16% |
| 118 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 154,239 | $5.9M | 0.16% |
| 119 | MICRON TECHNOLOGY INC | MU | 20,623 | $5.9M | 0.16% |
| 120 | APPLE INC | AAPL | 21,200 | $5.8M | 0.15% |
| 121 | SPDR S&P 500 ETF TR | SPY | 8,100 | $5.5M | 0.15% |
| 122 | CELSIUS HLDGS INC | CELH | 119,236 | $5.5M | 0.15% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 37,547 | $5.4M | 0.14% |
| 124 | PARKER-HANNIFIN CORP | PH | 6,108 | $5.4M | 0.14% |
| 125 | VERTIV HOLDINGS CO | VRT | 32,981 | $5.3M | 0.14% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,296 | $5.3M | 0.14% |
| 127 | TEXAS ROADHOUSE INC | TXRH | 32,148 | $5.3M | 0.14% |
| 128 | AGNC INVT CORP | 00123Q104 | 491,057 | $5.3M | 0.14% |
| 129 | GENERAC HLDGS INC | GNRC | 38,477 | $5.2M | 0.14% |
| 130 | ORACLE CORP | ORCL-PD | 26,759 | $5.2M | 0.14% |
| 131 | OGE ENERGY CORP | OGE | 122,011 | $5.2M | 0.14% |
| 132 | EVERGY INC | EVRG | 69,971 | $5.1M | 0.14% |
| 133 | PEPSICO INC | PEP | 35,262 | $5.1M | 0.14% |
| 134 | RTX CORPORATION | RTX | 27,510 | $5.0M | 0.13% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,822 | $4.9M | 0.13% |
| 136 | ETF OPPORTUNITIES TRUST | 26923N819 | 283,333 | $4.9M | 0.13% |
| 137 | UBER TECHNOLOGIES INC | UBER | 58,860 | $4.8M | 0.13% |
| 138 | MERCK & CO INC | MRK | 44,879 | $4.7M | 0.13% |
| 139 | ARISTA NETWORKS INC | ANET | 35,720 | $4.7M | 0.13% |
| 140 | ISHARES TR | 464287200 | 6,757 | $4.6M | 0.12% |
| 141 | APPLOVIN CORP | APP | 6,757 | $4.6M | 0.12% |
| 142 | BLUE OWL CAPITAL INC | OWL | 304,238 | $4.5M | 0.12% |
| 143 | BOEING CO | BA-PA | 20,810 | $4.5M | 0.12% |
| 144 | COCA COLA CO | KO | 64,191 | $4.5M | 0.12% |
| 145 | ISHARES TR | 464287655 | 18,161 | $4.5M | 0.12% |
| 146 | BLACKSTONE INC | BX | 28,890 | $4.5M | 0.12% |
| 147 | CLOUDFLARE INC | NET | 22,358 | $4.4M | 0.12% |
| 148 | SNOWFLAKE INC | SNOW | 19,770 | $4.3M | 0.12% |
| 149 | BLACKROCK ETF TRUST II | BLK | 88,895 | $4.3M | 0.12% |
| 150 | DRAFTKINGS INC NEW | DKNG | 122,064 | $4.2M | 0.11% |
| 151 | STRATEGY INC | STRK | 27,500 | $4.2M | 0.11% |
| 152 | PROSHARES TR | 74347X831 | 78,020 | $4.1M | 0.11% |
| 153 | VANGUARD BD INDEX FDS | 921937819 | 51,341 | $4.0M | 0.11% |
| 154 | LOCKHEED MARTIN CORP | LMT | 8,250 | $4.0M | 0.11% |
| 155 | ISHARES INC | 46434G103 | 59,062 | $4.0M | 0.11% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,000 | $4.0M | 0.11% |
| 157 | ISHARES TR | 464288414 | 36,863 | $3.9M | 0.11% |
| 158 | SPDR GOLD TR | GLD | 9,527 | $3.8M | 0.10% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 21,143 | $3.7M | 0.10% |
| 160 | ALTRIA GROUP INC | MO | 64,167 | $3.7M | 0.10% |
| 161 | PFIZER INC | PFE | 146,712 | $3.7M | 0.10% |
| 162 | INVESCO QQQ TR | IVZ | 5,900 | $3.6M | 0.10% |
| 163 | ORACLE CORP | ORCL-PD | 17,700 | $3.4M | 0.09% |
| 164 | DISNEY WALT CO | 254687106 | 29,811 | $3.4M | 0.09% |
| 165 | GE AEROSPACE | 369604301 | 10,737 | $3.3M | 0.09% |
| 166 | CONOCOPHILLIPS | COP | 34,769 | $3.3M | 0.09% |
| 167 | ENERGY TRANSFER L P | ET-PI | 195,384 | $3.2M | 0.09% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,400 | $3.2M | 0.09% |
| 169 | REDDIT INC | RDDT | 13,900 | $3.2M | 0.09% |
| 170 | AT&T INC | T-PC | 128,076 | $3.2M | 0.08% |
| 171 | SERVICENOW INC | NOW | 20,348 | $3.1M | 0.08% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 10,022 | $3.1M | 0.08% |
| 173 | KKR & CO INC | KKRT | 24,056 | $3.1M | 0.08% |
| 174 | TEXAS INSTRS INC | 882508104 | 16,966 | $2.9M | 0.08% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,392 | $2.9M | 0.08% |
| 176 | ISHARES TR | 464287499 | 29,677 | $2.9M | 0.08% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 9,607 | $2.8M | 0.08% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 15,300 | $2.8M | 0.08% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 18,838 | $2.8M | 0.08% |
| 180 | ISHARES TR | 464287804 | 23,381 | $2.8M | 0.08% |
| 181 | STARWOOD PPTY TR INC | STHO | 154,323 | $2.8M | 0.07% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,048 | $2.7M | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V500 | 38,408 | $2.7M | 0.07% |
| 184 | VANGUARD WORLD FD | 921910816 | 6,439 | $2.7M | 0.07% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 23,445 | $2.6M | 0.07% |
| 186 | ISHARES TR | 464287614 | 5,573 | $2.6M | 0.07% |
| 187 | ISHARES TR | 464287622 | 7,055 | $2.6M | 0.07% |
| 188 | ISHARES TR | 464288687 | 83,818 | $2.6M | 0.07% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 17,458 | $2.6M | 0.07% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 17,474 | $2.5M | 0.07% |
| 191 | DIMENSIONAL ETF TRUST | 25434V708 | 63,115 | $2.5M | 0.07% |
| 192 | AMERICAN CENTY ETF TR | 025072877 | 22,956 | $2.3M | 0.06% |
| 193 | INVESCO QQQ TR | IVZ | 3,800 | $2.3M | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 11,911 | $2.3M | 0.06% |
| 195 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,319 | $2.3M | 0.06% |
| 196 | LAM RESEARCH CORP | LRCX | 13,370 | $2.3M | 0.06% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.06% |
| 198 | ELI LILLY & CO | LLY | 2,100 | $2.3M | 0.06% |
| 199 | INTERDIGITAL INC | IDCC | 7,066 | $2.2M | 0.06% |
| 200 | WESTERN MIDSTREAM PARTNERS L | WES | 56,948 | $2.2M | 0.06% |
| 201 | META PLATFORMS INC | META | 3,400 | $2.2M | 0.06% |
| 202 | MERCADOLIBRE INC | MELI | 1,100 | $2.2M | 0.06% |
| 203 | MEDTRONIC PLC | MDT | 22,965 | $2.2M | 0.06% |
| 204 | ON HLDG AG | H5919C104 | 46,704 | $2.2M | 0.06% |
| 205 | LIGHTPATH TECHNOLOGIES INC | LPTH | 200,382 | $2.2M | 0.06% |
| 206 | VANGUARD MUN BD FDS | 922907746 | 42,244 | $2.1M | 0.06% |
| 207 | CITIGROUP INC | C-PR | 18,137 | $2.1M | 0.06% |
| 208 | UNITED RENTALS INC | URI | 2,605 | $2.1M | 0.06% |
| 209 | INVESCO VALUE MUN INCOME TR | IVZ | 169,496 | $2.1M | 0.06% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 17,655 | $2.1M | 0.06% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,567 | $2.1M | 0.05% |
| 212 | CATERPILLAR INC | CAT | 3,562 | $2.0M | 0.05% |
| 213 | DICKS SPORTING GOODS INC | 253393102 | 10,262 | $2.0M | 0.05% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 72,793 | $2.0M | 0.05% |
| 215 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,946 | $2.0M | 0.05% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 79,500 | $1.9M | 0.05% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,464 | $1.9M | 0.05% |
| 218 | ANALOG DEVICES INC | ADI | 7,086 | $1.9M | 0.05% |
| 219 | SCHWAB STRATEGIC TR | 808524201 | 71,067 | $1.9M | 0.05% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,481 | $1.9M | 0.05% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 46,142 | $1.9M | 0.05% |
| 222 | ISHARES SILVER TR | SLV | 29,171 | $1.9M | 0.05% |
| 223 | PLAINS ALL AMERN PIPELINE L | 726503105 | 104,281 | $1.9M | 0.05% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 19,572 | $1.9M | 0.05% |
| 225 | NUCOR CORP | NUE | 11,143 | $1.8M | 0.05% |
| 226 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52,199 | $1.8M | 0.05% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,662 | $1.8M | 0.05% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,727 | $1.8M | 0.05% |
| 229 | CELSIUS HLDGS INC | CELH | 38,500 | $1.8M | 0.05% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 33,286 | $1.8M | 0.05% |
| 231 | SALESFORCE INC | CRM | 6,500 | $1.7M | 0.05% |
| 232 | MAIN STR CAP CORP | 56035L104 | 28,498 | $1.7M | 0.05% |
| 233 | NETFLIX INC | NFLX | 18,500 | $1.7M | 0.04% |
| 234 | SOFI TECHNOLOGIES INC | SOFI | 63,816 | $1.7M | 0.04% |
| 235 | DOMINION ENERGY INC | D | 28,456 | $1.7M | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 62,526 | $1.6M | 0.04% |
| 237 | COINBASE GLOBAL INC | COIN | 7,197 | $1.6M | 0.04% |
| 238 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 90,729 | $1.6M | 0.04% |
| 239 | DOORDASH INC | DASH | 7,075 | $1.6M | 0.04% |
| 240 | MARATHON PETE CORP | MARA | 9,599 | $1.6M | 0.04% |
| 241 | UNION PAC CORP | UNP | 6,723 | $1.6M | 0.04% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $1.6M | 0.04% |
| 243 | RAYMOND JAMES FINL INC | 754730109 | 9,576 | $1.5M | 0.04% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 55,236 | $1.5M | 0.04% |
| 245 | DRAFTKINGS INC NEW | DKNG | 43,800 | $1.5M | 0.04% |
| 246 | ASML HOLDING N V | ASMLF | 1,400 | $1.5M | 0.04% |
| 247 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,861 | $1.5M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524300 | 45,498 | $1.5M | 0.04% |
| 249 | BLACKROCK CORPOR HI YLD FD I | BLK | 162,638 | $1.4M | 0.04% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,800 | $1.4M | 0.04% |
| 251 | AMERICAN EXPRESS CO | AXP | 3,766 | $1.4M | 0.04% |
| 252 | INTERNATIONAL BUSINESS MACHS | INTR | 4,700 | $1.4M | 0.04% |
| 253 | ISHARES TR | 464287242 | 12,475 | $1.4M | 0.04% |
| 254 | CONSOLIDATED EDISON INC | ED | 13,747 | $1.4M | 0.04% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,703 | $1.4M | 0.04% |
| 256 | PROSHARES TR | 74347R669 | 25,189 | $1.3M | 0.04% |
| 257 | ISHARES TR | 46432F842 | 14,723 | $1.3M | 0.04% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,290 | $1.3M | 0.03% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 3,343 | $1.3M | 0.03% |
| 260 | CVS HEALTH CORP | CVS | 16,366 | $1.3M | 0.03% |
| 261 | ELI LILLY & CO | LLY | 1,200 | $1.3M | 0.03% |
| 262 | EXACT SCIENCES CORP | 30063P105 | 12,631 | $1.3M | 0.03% |
| 263 | STARBUCKS CORP | SBUX | 15,216 | $1.3M | 0.03% |
| 264 | INTEL CORP | INTC | 33,710 | $1.2M | 0.03% |
| 265 | SPDR SERIES TRUST | 78464A664 | 46,932 | $1.2M | 0.03% |
| 266 | DEVON ENERGY CORP NEW | 25179M103 | 33,268 | $1.2M | 0.03% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 2,119 | $1.2M | 0.03% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 5,498 | $1.2M | 0.03% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 4,984 | $1.2M | 0.03% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 3,147 | $1.2M | 0.03% |
| 271 | LOWES COS INC | 548661107 | 4,979 | $1.2M | 0.03% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 7,461 | $1.2M | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908736 | 2,452 | $1.2M | 0.03% |
| 274 | SCOTTS MIRACLE-GRO CO | SMG | 20,497 | $1.2M | 0.03% |
| 275 | MONDELEZ INTL INC | 609207105 | 22,137 | $1.2M | 0.03% |
| 276 | SUPER MICRO COMPUTER INC | SMCI | 40,121 | $1.2M | 0.03% |
| 277 | ARES CAPITAL CORP | ARCC | 57,461 | $1.2M | 0.03% |
| 278 | NEWMONT CORP | NEMCL | 11,520 | $1.2M | 0.03% |
| 279 | VANGUARD WORLD FD | 92204A702 | 1,526 | $1.2M | 0.03% |
| 280 | CONSTELLATION BRANDS INC | STZ | 8,333 | $1.1M | 0.03% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,275 | $1.1M | 0.03% |
| 282 | VANECK ETF TRUST | 92189F676 | 3,174 | $1.1M | 0.03% |
| 283 | ROBINHOOD MKTS INC | 770700102 | 10,086 | $1.1M | 0.03% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,470 | $1.1M | 0.03% |
| 285 | CANADIAN NAT RES LTD | 136385101 | 33,373 | $1.1M | 0.03% |
| 286 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,790 | $1.1M | 0.03% |
| 287 | HERSHEY CO | HSY | 6,100 | $1.1M | 0.03% |
| 288 | COLGATE PALMOLIVE CO | CL | 14,047 | $1.1M | 0.03% |
| 289 | SOUTHERN CO | SOMN | 12,684 | $1.1M | 0.03% |
| 290 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,047 | $1.1M | 0.03% |
| 291 | ISHARES TR | 464287598 | 5,189 | $1.1M | 0.03% |
| 292 | SPDR SERIES TRUST | 78464A409 | 10,118 | $1.1M | 0.03% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,603 | $1.1M | 0.03% |
| 294 | CORNING INC | GLW | 12,262 | $1.1M | 0.03% |
| 295 | MPLX LP | MPLXP | 19,929 | $1.1M | 0.03% |
| 296 | SHELL PLC | RYDAF | 14,380 | $1.1M | 0.03% |
| 297 | NEBIUS GROUP N.V. | NBIS | 12,500 | $1.0M | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908751 | 4,038 | $1.0M | 0.03% |
| 299 | FLEXSHARES TR | FLEX | 34,186 | $1.0M | 0.03% |
| 300 | SKYWATER TECHNOLOGY INC | SKYT | 57,197 | $1.0M | 0.03% |
| 301 | HOWMET AEROSPACE INC | HWM | 5,057 | $1.0M | 0.03% |
| 302 | OMEGA HEALTHCARE INVS INC | 681936100 | 23,094 | $1.0M | 0.03% |
| 303 | AMAZON COM INC | AMZN | 4,400 | $1.0M | 0.03% |
| 304 | ISHARES TR | 464287234 | 18,522 | $1.0M | 0.03% |
| 305 | BOEING CO | BA-PA | 4,600 | $998,728 | 0.03% |
| 306 | ETF OPPORTUNITIES TRUST | 26923Q564 | 208,915 | $998,614 | 0.03% |
| 307 | ISHARES TR | 464287440 | 10,309 | $991,313 | 0.03% |
| 308 | MEDTRONIC PLC | MDT | 10,300 | $989,433 | 0.03% |
| 309 | DIREXION SHS ETF TR | 25461A858 | 28,300 | $989,085 | 0.03% |
| 310 | EXPEDIA GROUP INC | EXPE | 3,489 | $988,469 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524409 | 33,099 | $980,075 | 0.03% |
| 312 | NEOS ETF TRUST | 78433H550 | 17,170 | $959,460 | 0.03% |
| 313 | NEOS ETF TRUST | 78433H303 | 18,202 | $956,139 | 0.03% |
| 314 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,924 | $954,103 | 0.03% |
| 315 | CHENIERE ENERGY INC | LNG | 4,885 | $949,595 | 0.03% |
| 316 | VANECK ETF TRUST | 92189F106 | 11,014 | $944,645 | 0.03% |
| 317 | OWENS CORNING NEW | OC | 8,423 | $942,582 | 0.03% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,083 | $938,313 | 0.03% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $937,536 | 0.03% |
| 320 | CUMMINS INC | CMI | 1,831 | $934,835 | 0.02% |
| 321 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,004 | $928,542 | 0.02% |
| 322 | 3M CO | MMM | 5,731 | $917,609 | 0.02% |
| 323 | INTUIT | INTU | 1,377 | $912,152 | 0.02% |
| 324 | CELESTICA INC | CLS | 3,083 | $911,366 | 0.02% |
| 325 | GENERAL DYNAMICS CORP | GD | 2,683 | $903,354 | 0.02% |
| 326 | EATON CORP PLC | ETN | 2,833 | $902,291 | 0.02% |
| 327 | FORD MTR CO | 345370860 | 68,673 | $900,995 | 0.02% |
| 328 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,682 | $900,295 | 0.02% |
| 329 | PAYPAL HLDGS INC | PYPL | 15,372 | $897,394 | 0.02% |
| 330 | DEERE & CO | DE | 1,922 | $894,788 | 0.02% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 18,042 | $885,481 | 0.02% |
| 332 | DUTCH BROS INC | BROS | 14,446 | $884,384 | 0.02% |
| 333 | ISHARES TR | 464287309 | 7,158 | $882,270 | 0.02% |
| 334 | VANGUARD MUN BD FDS | 922907712 | 11,646 | $880,060 | 0.02% |
| 335 | ROUNDHILL ETF TRUST | 77926X304 | 28,521 | $879,601 | 0.02% |
| 336 | HCA HEALTHCARE INC | HCA | 1,873 | $874,429 | 0.02% |
| 337 | EXELON CORP | EXC | 19,953 | $869,766 | 0.02% |
| 338 | AMERICAN CENTY ETF TR | 025072232 | 10,094 | $867,172 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908652 | 4,147 | $867,117 | 0.02% |
| 340 | BOOKING HOLDINGS INC | BKNG | 161 | $862,388 | 0.02% |
| 341 | REALTY INCOME CORP | O | 15,127 | $852,691 | 0.02% |
| 342 | ISHARES TR | 464287408 | 4,020 | $852,563 | 0.02% |
| 343 | ISHARES TR | 464287473 | 6,032 | $850,789 | 0.02% |
| 344 | ULTA BEAUTY INC | ULTA | 1,400 | $847,014 | 0.02% |
| 345 | FREEPORT-MCMORAN INC | FCX | 16,611 | $843,681 | 0.02% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 3,422 | $842,887 | 0.02% |
| 347 | ISHARES TR | 46434V860 | 16,611 | $838,198 | 0.02% |
| 348 | AMGEN INC | AMGN | 2,550 | $834,513 | 0.02% |
| 349 | SPROTT ASSET MANAGEMENT LP | SII | 35,200 | $832,480 | 0.02% |
| 350 | ASTERA LABS INC | ALAB | 5,000 | $831,800 | 0.02% |
| 351 | TRAVELERS COMPANIES INC | TRV | 2,864 | $830,852 | 0.02% |
| 352 | VANGUARD INDEX FDS | 922908611 | 3,919 | $830,101 | 0.02% |
| 353 | SCHWAB STRATEGIC TR | 808524771 | 30,255 | $823,248 | 0.02% |
| 354 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,116 | $818,093 | 0.02% |
| 355 | ALPHABET INC | GOOG | 2,600 | $813,798 | 0.02% |
| 356 | VANGUARD BD INDEX FDS | 921937835 | 10,952 | $811,243 | 0.02% |
| 357 | BLACKROCK CORE BD TR | BLK | 84,075 | $806,279 | 0.02% |
| 358 | COREWEAVE INC | CRWV | 11,238 | $804,753 | 0.02% |
| 359 | ACCENTURE PLC IRELAND | ACN | 2,995 | $803,559 | 0.02% |
| 360 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 28,153 | $802,924 | 0.02% |
| 361 | CSX CORP | CSX | 21,950 | $795,686 | 0.02% |
| 362 | ISHARES TR | 46434V613 | 17,076 | $794,715 | 0.02% |
| 363 | WYNN RESORTS LTD | WYNN | 6,600 | $794,402 | 0.02% |
| 364 | AMAZON COM INC | AMZN | 3,400 | $784,787 | 0.02% |
| 365 | MCKESSON CORP | MCK | 957 | $784,620 | 0.02% |
| 366 | FIDELITY COMWLTH TR | 315912808 | 8,510 | $777,790 | 0.02% |
| 367 | BARRICK MNG CORP | 06849F108 | 17,847 | $777,237 | 0.02% |
| 368 | AIRBNB INC | ABNB | 5,689 | $772,111 | 0.02% |
| 369 | GOLDMAN SACHS ETF TR | NVGLF | 5,814 | $769,648 | 0.02% |
| 370 | ISHARES BITCOIN TRUST ETF | IBIT | 15,375 | $763,369 | 0.02% |
| 371 | SOUTHERN COPPER CORP | SCCO | 5,317 | $762,830 | 0.02% |
| 372 | SYSCO CORP | SYY | 10,337 | $761,734 | 0.02% |
| 373 | VANECK ETF TRUST | 92189F791 | 6,673 | $759,254 | 0.02% |
| 374 | SYNCHRONY FINANCIAL | SYF-PB | 8,985 | $749,592 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 8,791 | $747,029 | 0.02% |
| 376 | ASML HOLDING N V | ASMLF | 696 | $744,623 | 0.02% |
| 377 | FOX CORP | FOX | 10,047 | $734,134 | 0.02% |
| 378 | BECTON DICKINSON & CO | BDX | 3,775 | $732,517 | 0.02% |
| 379 | S&P GLOBAL INC | SPGI | 1,401 | $732,200 | 0.02% |
| 380 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,829 | $731,722 | 0.02% |
| 381 | PROGRESSIVE CORP | 743315103 | 3,197 | $728,093 | 0.02% |
| 382 | TJX COS INC NEW | 872540109 | 4,715 | $724,278 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y803 | 5,014 | $721,825 | 0.02% |
| 384 | TARGET CORP | TGT | 7,255 | $709,168 | 0.02% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,983 | $706,894 | 0.02% |
| 386 | D-WAVE QUANTUM INC | QBTS | 26,981 | $705,553 | 0.02% |
| 387 | DELL TECHNOLOGIES INC | DELL | 5,600 | $704,929 | 0.02% |
| 388 | LINDE PLC | LIN | 1,644 | $700,935 | 0.02% |
| 389 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 19,000 | $699,010 | 0.02% |
| 390 | CENTENE CORP DEL | CNC | 16,902 | $695,517 | 0.02% |
| 391 | TARGA RES CORP | TRGP | 3,697 | $682,097 | 0.02% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,745 | $681,423 | 0.02% |
| 393 | BANK NEW YORK MELLON CORP | 064058100 | 5,868 | $681,227 | 0.02% |
| 394 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,437 | $680,565 | 0.02% |
| 395 | LEIDOS HOLDINGS INC | LDOS | 3,765 | $679,206 | 0.02% |
| 396 | ISHARES TR | 464287507 | 10,265 | $677,496 | 0.02% |
| 397 | VALE S A | VALE | 51,779 | $674,680 | 0.02% |
| 398 | CINTAS CORP | CTAS | 3,587 | $674,607 | 0.02% |
| 399 | BROOKFIELD CORP | 11271J107 | 14,680 | $673,653 | 0.02% |
| 400 | CARLISLE COS INC | 142339100 | 2,097 | $670,746 | 0.02% |
| 401 | PULTE GROUP INC | 745867101 | 5,645 | $661,933 | 0.02% |
| 402 | SNOWFLAKE INC | SNOW | 3,000 | $658,080 | 0.02% |
| 403 | PAYCHEX INC | PAYX | 5,866 | $658,042 | 0.02% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 2,276 | $657,209 | 0.02% |
| 405 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,934 | $656,056 | 0.02% |
| 406 | ISHARES TR | 46434V621 | 9,436 | $655,077 | 0.02% |
| 407 | CONSTELLATION ENERGY CORP | CEG | 1,851 | $654,053 | 0.02% |
| 408 | RIGETTI COMPUTING INC | RGTIW | 29,518 | $653,824 | 0.02% |
| 409 | BANCO SANTANDER SA | BCDRF | 55,716 | $653,549 | 0.02% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 2,225 | $653,321 | 0.02% |
| 411 | ANTERO MIDSTREAM CORP | AM | 36,715 | $653,160 | 0.02% |
| 412 | SCHWAB CHARLES CORP | SCHW-PJ | 6,500 | $649,415 | 0.02% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,738 | $648,058 | 0.02% |
| 414 | VANGUARD WORLD FD | 92204A504 | 2,250 | $647,750 | 0.02% |
| 415 | INVESCO MUN OPPORTUNITY TR | IVZ | 67,285 | $643,921 | 0.02% |
| 416 | CARNIVAL CORP | CUKPF | 20,966 | $640,302 | 0.02% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 3,600 | $639,900 | 0.02% |
| 418 | NOVARTIS AG | NVSEF | 4,641 | $639,855 | 0.02% |
| 419 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,322 | $639,456 | 0.02% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 1,406 | $637,424 | 0.02% |
| 421 | EMERSON ELEC CO | EMR | 4,788 | $635,500 | 0.02% |
| 422 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 26,055 | $634,960 | 0.02% |
| 423 | THERMO FISHER SCIENTIFIC INC | TMO | 1,088 | $630,311 | 0.02% |
| 424 | MICROSOFT CORP | MSFT | 1,300 | $628,705 | 0.02% |
| 425 | EBAY INC. | EBAY | 7,187 | $625,988 | 0.02% |
| 426 | ISHARES TR | 464287226 | 6,248 | $624,050 | 0.02% |
| 427 | ULTA BEAUTY INC | ULTA | 1,022 | $618,320 | 0.02% |
| 428 | UNITED AIRLS HLDGS INC | UNTCW | 5,493 | $614,227 | 0.02% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $612,928 | 0.02% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 22,072 | $612,277 | 0.02% |
| 431 | SELECT SECTOR SPDR TR | 81369Y506 | 13,608 | $608,428 | 0.02% |
| 432 | AMPLIFY ETF TR | 032108458 | 15,447 | $605,303 | 0.02% |
| 433 | ISHARES GOLD TR | IAU | 7,455 | $605,122 | 0.02% |
| 434 | UNITY SOFTWARE INC | U | 13,671 | $603,848 | 0.02% |
| 435 | SUPER MICRO COMPUTER INC | SMCI | 20,500 | $600,035 | 0.02% |
| 436 | VANGUARD WHITEHALL FDS | 921946810 | 6,560 | $599,891 | 0.02% |
| 437 | MANNKIND CORP | MNKD | 104,429 | $592,112 | 0.02% |
| 438 | VALERO ENERGY CORP | VLO | 3,630 | $590,999 | 0.02% |
| 439 | MONSTER BEVERAGE CORP NEW | MNST | 7,673 | $588,289 | 0.02% |
| 440 | VERTIV HOLDINGS CO | VRT | 3,600 | $583,241 | 0.02% |
| 441 | COMCAST CORP NEW | CCZ | 19,495 | $582,707 | 0.02% |
| 442 | FRANCO NEV CORP | FNV | 2,809 | $582,197 | 0.02% |
| 443 | SCHWAB STRATEGIC TR | 808524607 | 20,365 | $579,996 | 0.02% |
| 444 | DELTA AIR LINES INC DEL | DAL | 8,306 | $576,445 | 0.02% |
| 445 | RAMBUS INC DEL | RMBS | 6,260 | $575,231 | 0.02% |
| 446 | US BANCORP DEL | USB-PS | 10,707 | $571,347 | 0.02% |
| 447 | APPLE INC | AAPL | 2,100 | $570,906 | 0.02% |
| 448 | NUVEEN AMT FREE QLTY MUN INC | NU | 48,894 | $568,634 | 0.02% |
| 449 | KIMBERLY-CLARK CORP | KMB | 5,635 | $568,526 | 0.02% |
| 450 | TESLA INC | TSLA | 1,400 | $568,080 | 0.02% |
| 451 | PIMCO INCOME STRATEGY FD II | 72201J104 | 75,663 | $567,470 | 0.02% |
| 452 | TRUIST FINL CORP | 89832Q109 | 11,426 | $562,264 | 0.02% |
| 453 | BARCLAYS PLC | BCLYF | 21,977 | $559,315 | 0.01% |
| 454 | AUTODESK INC | ADSK | 1,888 | $558,867 | 0.01% |
| 455 | SCHWAB STRATEGIC TR | 808524805 | 23,210 | $557,976 | 0.01% |
| 456 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,614 | $556,069 | 0.01% |
| 457 | ASTERA LABS INC | ALAB | 3,311 | $550,818 | 0.01% |
| 458 | CHUBB LIMITED | CB | 1,755 | $547,786 | 0.01% |
| 459 | UBER TECHNOLOGIES INC | UBER | 6,700 | $547,457 | 0.01% |
| 460 | DATADOG INC | DDOG | 4,000 | $543,960 | 0.01% |
| 461 | CIRRUS LOGIC INC | CRUS | 4,587 | $543,560 | 0.01% |
| 462 | ECOLAB INC | ECL | 2,069 | $543,131 | 0.01% |
| 463 | DIGITAL RLTY TR INC | 253868103 | 3,499 | $541,369 | 0.01% |
| 464 | TYSON FOODS INC | TSN | 9,214 | $540,116 | 0.01% |
| 465 | SPDR SERIES TRUST | 78464A508 | 9,486 | $538,919 | 0.01% |
| 466 | CHEWY INC | CHWY | 16,300 | $538,716 | 0.01% |
| 467 | IRON MTN INC DEL | 46284V101 | 6,473 | $536,969 | 0.01% |
| 468 | TIDAL TRUST II | 88636R511 | 31,000 | $534,130 | 0.01% |
| 469 | WILLIAMS SONOMA INC | WSM | 2,983 | $532,649 | 0.01% |
| 470 | ISHARES TR | 464287465 | 5,514 | $529,542 | 0.01% |
| 471 | BROWN FORMAN CORP | BF-B | 20,285 | $528,627 | 0.01% |
| 472 | DEUTSCHE BANK A G | D18190898 | 13,700 | $528,272 | 0.01% |
| 473 | NOVO-NORDISK A S | NONOF | 10,364 | $527,320 | 0.01% |
| 474 | ARM HOLDINGS PLC | 042068205 | 4,800 | $524,690 | 0.01% |
| 475 | DATADOG INC | DDOG | 3,847 | $523,154 | 0.01% |
| 476 | MATADOR RES CO | MTDR | 12,283 | $521,292 | 0.01% |
| 477 | STRYKER CORPORATION | SYK | 1,482 | $520,804 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908538 | 1,847 | $515,572 | 0.01% |
| 479 | PUBLIC STORAGE OPER CO | PSA-PS | 1,981 | $514,070 | 0.01% |
| 480 | DUPONT DE NEMOURS INC | DD | 12,716 | $511,183 | 0.01% |
| 481 | FORTINET INC | FTNT | 6,427 | $510,388 | 0.01% |
| 482 | KROGER CO | KR | 8,158 | $509,711 | 0.01% |
| 483 | RPM INTL INC | 749685103 | 4,898 | $509,392 | 0.01% |
| 484 | CROWN HLDGS INC | CCK | 4,940 | $508,672 | 0.01% |
| 485 | EXTRA SPACE STORAGE INC | EXR | 3,886 | $506,035 | 0.01% |
| 486 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,148 | $500,576 | 0.01% |
| 487 | NGL ENERGY PARTNERS LP | NGL-PC | 50,000 | $500,000 | 0.01% |
| 488 | ISHARES TR | 464287655 | 2,000 | $492,310 | 0.01% |
| 489 | BROWN FORMAN CORP | BF-B | 18,695 | $491,865 | 0.01% |
| 490 | SCHWAB STRATEGIC TR | 808524755 | 10,866 | $491,248 | 0.01% |
| 491 | WESTERN DIGITAL CORP | WDC | 2,833 | $488,076 | 0.01% |
| 492 | BITWISE BITCOIN ETF TR | BITB | 10,153 | $482,877 | 0.01% |
| 493 | SHERWIN WILLIAMS CO | SHW | 1,487 | $481,837 | 0.01% |
| 494 | WELLTOWER INC | WELL | 2,593 | $481,287 | 0.01% |
| 495 | RALPH LAUREN CORP | RL | 1,361 | $481,263 | 0.01% |
| 496 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,607 | $480,731 | 0.01% |
| 497 | VANGUARD WELLINGTON FD | 921935870 | 4,698 | $477,240 | 0.01% |
| 498 | NORTHERN TR CORP | NTRSO | 3,489 | $476,563 | 0.01% |
| 499 | SELECT SECTOR SPDR TR | 81369Y605 | 8,696 | $476,277 | 0.01% |
| 500 | MANULIFE FINL CORP | 56501R106 | 13,120 | $475,994 | 0.01% |