13F HOLDINGS REPORT
Advisory Services Network, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001573876-24-000006
Total Value
$4.51B
Positions
4,260
Other Managers
37
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 796,770 | $136.6M | 3.71% |
| 2 | ISHARES TR | 464287200 | 200,897 | $105.6M | 2.87% |
| 3 | NVIDIA CORPORATION | NVDA | 109,686 | $99.1M | 2.69% |
| 4 | MICROSOFT CORP | MSFT | 224,902 | $94.6M | 2.57% |
| 5 | AMAZON COM INC | AMZN | 478,704 | $86.3M | 2.35% |
| 6 | SPDR SER TR | 78468R663 | 739,401 | $67.9M | 1.84% |
| 7 | INVESCO QQQ TR | IVZ | 144,318 | $64.1M | 1.74% |
| 8 | ISHARES TR | 464288679 | 434,292 | $48.0M | 1.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 91,025 | $47.6M | 1.29% |
| 10 | META PLATFORMS INC | META | 82,719 | $40.2M | 1.09% |
| 11 | VANGUARD INDEX FDS | 922908736 | 97,125 | $33.4M | 0.91% |
| 12 | ELI LILLY & CO | LLY | 42,101 | $32.8M | 0.89% |
| 13 | ALPHABET INC | GOOG | 205,144 | $31.0M | 0.84% |
| 14 | JPMORGAN CHASE & CO | VYLD | 139,372 | $27.9M | 0.76% |
| 15 | EXXON MOBIL CORP | XOM | 220,114 | $25.6M | 0.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 120,933 | $25.2M | 0.68% |
| 17 | BROADCOM INC | AVGO | 18,972 | $25.1M | 0.68% |
| 18 | ALPHABET INC | GOOG | 164,721 | $25.1M | 0.68% |
| 19 | ISHARES TR | 464287804 | 218,922 | $24.2M | 0.66% |
| 20 | VANGUARD INDEX FDS | 922908363 | 49,720 | $23.9M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908744 | 143,482 | $23.4M | 0.63% |
| 22 | ABBVIE INC | ABBV | 124,791 | $22.7M | 0.62% |
| 23 | ISHARES TR | 464287721 | 158,920 | $21.5M | 0.58% |
| 24 | HOME DEPOT INC | HD | 55,507 | $21.3M | 0.58% |
| 25 | ISHARES TR | 464287523 | 93,227 | $21.1M | 0.57% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,872 | $20.6M | 0.56% |
| 27 | ISHARES TR | 464287457 | 250,915 | $20.5M | 0.56% |
| 28 | CHEVRON CORP NEW | CVX | 126,901 | $20.0M | 0.54% |
| 29 | ISHARES TR | 464287507 | 328,475 | $20.0M | 0.54% |
| 30 | VANGUARD WORLD FD | 92204A702 | 35,858 | $18.8M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908769 | 71,149 | $18.5M | 0.50% |
| 32 | ISHARES TR | 464287150 | 159,249 | $18.4M | 0.50% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 202,179 | $18.3M | 0.50% |
| 34 | FIDELITY COVINGTON TRUST | 316092808 | 114,828 | $17.9M | 0.49% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 86,721 | $17.8M | 0.48% |
| 36 | VISA INC | V | 63,555 | $17.7M | 0.48% |
| 37 | TESLA INC | TSLA | 100,310 | $17.6M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 23,972 | $17.6M | 0.48% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,654 | $17.4M | 0.47% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 236,628 | $17.3M | 0.47% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,422 | $17.2M | 0.47% |
| 42 | MASTERCARD INCORPORATED | MA | 35,410 | $17.1M | 0.46% |
| 43 | SPDR GOLD TR | GLD | 82,794 | $17.0M | 0.46% |
| 44 | ISHARES TR | 464287226 | 173,180 | $17.0M | 0.46% |
| 45 | QUANTA SVCS INC | 74762E102 | 62,380 | $16.2M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 198,038 | $16.0M | 0.43% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 82,050 | $15.7M | 0.43% |
| 48 | ZACKS TRUST | 98888G105 | 552,381 | $15.5M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 85,974 | $15.5M | 0.42% |
| 50 | MERCK & CO INC | MRK | 116,940 | $15.4M | 0.42% |
| 51 | CONOCOPHILLIPS | COP | 120,050 | $15.3M | 0.42% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 93,122 | $15.1M | 0.41% |
| 53 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 78,422 | $15.0M | 0.41% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 216,042 | $13.9M | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 145,604 | $13.7M | 0.37% |
| 56 | WALMART INC | WMT | 224,411 | $13.5M | 0.37% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 110,752 | $13.4M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 36,110 | $13.2M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 83,048 | $13.1M | 0.36% |
| 60 | ISHARES TR | 464288752 | 111,953 | $13.0M | 0.35% |
| 61 | ADOBE INC | ADBE | 25,657 | $12.9M | 0.35% |
| 62 | ISHARES TR | 464287309 | 152,038 | $12.8M | 0.35% |
| 63 | SALESFORCE INC | CRM | 42,130 | $12.7M | 0.34% |
| 64 | PHILLIPS 66 | PSX | 76,829 | $12.5M | 0.34% |
| 65 | ISHARES TR | 46432F396 | 65,955 | $12.4M | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 82,596 | $12.2M | 0.33% |
| 67 | ISHARES TR | 464288760 | 92,446 | $12.2M | 0.33% |
| 68 | ISHARES TR | 464287200 | 23,021 | $12.1M | 0.33% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 283,404 | $11.9M | 0.32% |
| 70 | LOWES COS INC | 548661107 | 46,321 | $11.8M | 0.32% |
| 71 | CISCO SYS INC | CSCO | 235,046 | $11.7M | 0.32% |
| 72 | LAM RESEARCH CORP | LRCX | 11,774 | $11.4M | 0.31% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,885 | $11.0M | 0.30% |
| 74 | PFIZER INC | PFE | 391,080 | $10.9M | 0.29% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 21,698 | $10.7M | 0.29% |
| 76 | PEPSICO INC | PEP | 61,279 | $10.7M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908611 | 55,783 | $10.7M | 0.29% |
| 78 | NOVO-NORDISK A S | NONOF | 82,371 | $10.6M | 0.29% |
| 79 | INTEL CORP | INTC | 236,580 | $10.4M | 0.28% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 325,059 | $10.4M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 36,695 | $10.3M | 0.28% |
| 82 | LOCKHEED MARTIN CORP | LMT | 22,598 | $10.3M | 0.28% |
| 83 | ISHARES TR | 46429B663 | 92,946 | $10.2M | 0.28% |
| 84 | ISHARES TR | 464287432 | 107,788 | $10.2M | 0.28% |
| 85 | MARATHON PETE CORP | MARA | 50,376 | $10.2M | 0.28% |
| 86 | ETF SER SOLUTIONS | 26922A222 | 280,963 | $10.1M | 0.27% |
| 87 | ARISTA NETWORKS INC | ANET | 34,424 | $10.0M | 0.27% |
| 88 | ISHARES TR | 464288786 | 84,109 | $9.9M | 0.27% |
| 89 | ABBOTT LABS | ABLZF | 86,331 | $9.8M | 0.27% |
| 90 | ISHARES TR | 464288414 | 90,568 | $9.7M | 0.26% |
| 91 | ISHARES TR | 464288570 | 96,208 | $9.7M | 0.26% |
| 92 | COCA COLA CO | KO | 154,506 | $9.5M | 0.26% |
| 93 | QUALCOMM INC | QCOM | 55,284 | $9.4M | 0.25% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 28,536 | $9.1M | 0.25% |
| 95 | SPDR SER TR | 78464A474 | 307,290 | $9.1M | 0.25% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 9,035 | $9.1M | 0.25% |
| 97 | PACER FDS TR | 69374H881 | 154,438 | $9.0M | 0.24% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 139,719 | $8.9M | 0.24% |
| 99 | SPDR SER TR | 78464A409 | 121,970 | $8.9M | 0.24% |
| 100 | ISHARES TR | 464287663 | 98,064 | $8.9M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 134,128 | $8.8M | 0.24% |
| 102 | KLA CORP | KLAC | 12,599 | $8.8M | 0.24% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,871 | $8.8M | 0.24% |
| 104 | NETFLIX INC | NFLX | 14,374 | $8.7M | 0.24% |
| 105 | VANGUARD MALVERN FDS | 922020805 | 181,642 | $8.7M | 0.24% |
| 106 | ISHARES TR | 46432F842 | 116,800 | $8.7M | 0.24% |
| 107 | MCKESSON CORP | MCK | 16,013 | $8.6M | 0.23% |
| 108 | RTX CORPORATION | RTX | 87,397 | $8.5M | 0.23% |
| 109 | FIDELITY COVINGTON TRUST | 316092618 | 176,271 | $8.5M | 0.23% |
| 110 | UNIVERSAL DISPLAY CORP | OLED | 49,865 | $8.4M | 0.23% |
| 111 | ISHARES TR | 464287655 | 39,104 | $8.2M | 0.22% |
| 112 | ISHARES TR | 464287168 | 66,272 | $8.2M | 0.22% |
| 113 | EATON CORP PLC | ETN | 25,918 | $8.1M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 43,459 | $8.0M | 0.22% |
| 115 | ENTERPRISE PRODS PARTNERS L | 293792107 | 272,201 | $7.9M | 0.22% |
| 116 | COPART INC | CPRT | 137,063 | $7.9M | 0.22% |
| 117 | DEERE & CO | DE | 19,186 | $7.9M | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 96,449 | $7.9M | 0.21% |
| 119 | ORACLE CORP | ORCL-PD | 61,893 | $7.8M | 0.21% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 214,579 | $7.7M | 0.21% |
| 121 | PALO ALTO NETWORKS INC | PANW | 27,085 | $7.7M | 0.21% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 83,907 | $7.7M | 0.21% |
| 123 | AUTOZONE INC | AZO | 2,424 | $7.6M | 0.21% |
| 124 | AMGEN INC | AMGN | 26,641 | $7.6M | 0.21% |
| 125 | BANK AMERICA CORP | 060505104 | 199,734 | $7.6M | 0.21% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 42,719 | $7.5M | 0.20% |
| 127 | FIDELITY COVINGTON TRUST | 316092501 | 125,589 | $7.5M | 0.20% |
| 128 | DISNEY WALT CO | 254687106 | 60,479 | $7.4M | 0.20% |
| 129 | FEDEX CORP | FDX | 25,400 | $7.4M | 0.20% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,022 | $7.3M | 0.20% |
| 131 | WISDOMTREE TR | WT | 350,942 | $7.3M | 0.20% |
| 132 | VANGUARD INDEX FDS | 922908595 | 27,909 | $7.3M | 0.20% |
| 133 | ISHARES TR | 464287192 | 100,772 | $7.1M | 0.19% |
| 134 | PROSHARES SHORT QQQ ETF | 74349Y837 | 809,509 | $7.1M | 0.19% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 17,742 | $7.1M | 0.19% |
| 136 | ACCENTURE PLC IRELAND | ACN | 20,387 | $7.1M | 0.19% |
| 137 | TRANSDIGM GROUP INC | TDG | 5,718 | $7.0M | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 54,765 | $6.9M | 0.19% |
| 139 | PACCAR INC | PCAR | 55,557 | $6.9M | 0.19% |
| 140 | SERVICENOW INC | NOW | 8,985 | $6.9M | 0.19% |
| 141 | VANGUARD INDEX FDS | 922908512 | 43,351 | $6.8M | 0.18% |
| 142 | ISHARES TR | 464288158 | 64,390 | $6.7M | 0.18% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 57,085 | $6.7M | 0.18% |
| 144 | ISHARES TR | 46434V621 | 114,809 | $6.7M | 0.18% |
| 145 | INTUIT | INTU | 10,085 | $6.6M | 0.18% |
| 146 | ALTRIA GROUP INC | MO | 150,157 | $6.5M | 0.18% |
| 147 | MEDPACE HLDGS INC | MEDP | 15,775 | $6.4M | 0.17% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,924 | $6.3M | 0.17% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 42,033 | $6.2M | 0.17% |
| 150 | ISHARES TR | 464287341 | 143,403 | $6.2M | 0.17% |
| 151 | AMERICAN CENTY ETF TR | 025072877 | 65,133 | $6.1M | 0.17% |
| 152 | CVS HEALTH CORP | CVS | 76,150 | $6.1M | 0.16% |
| 153 | UNITED RENTALS INC | URI | 8,417 | $6.1M | 0.16% |
| 154 | ISHARES GOLD TR | IAU | 144,281 | $6.1M | 0.16% |
| 155 | SOUTHERN CO | SOMN | 84,330 | $6.0M | 0.16% |
| 156 | AMERICAN EXPRESS CO | AXP | 26,330 | $6.0M | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 141,897 | $6.0M | 0.16% |
| 158 | VALERO ENERGY CORP | VLO | 34,958 | $6.0M | 0.16% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 61,319 | $5.9M | 0.16% |
| 160 | APPLIED MATLS INC | 038222105 | 28,718 | $5.9M | 0.16% |
| 161 | ALPS ETF TR | 00162Q452 | 124,664 | $5.9M | 0.16% |
| 162 | VANGUARD WORLD FD | 921910725 | 102,342 | $5.9M | 0.16% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,784 | $5.9M | 0.16% |
| 164 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 187,732 | $5.8M | 0.16% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 88,704 | $5.7M | 0.16% |
| 166 | ISHARES TR | 46436E619 | 132,436 | $5.7M | 0.15% |
| 167 | VANGUARD INDEX FDS | 922908629 | 22,595 | $5.6M | 0.15% |
| 168 | MERCADOLIBRE INC | MELI | 3,724 | $5.6M | 0.15% |
| 169 | WELLS FARGO CO NEW | 949746101 | 96,993 | $5.6M | 0.15% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 28,376 | $5.6M | 0.15% |
| 171 | UNION PAC CORP | UNP | 22,660 | $5.6M | 0.15% |
| 172 | BLACKSTONE INC | BX | 41,958 | $5.5M | 0.15% |
| 173 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 169,394 | $5.5M | 0.15% |
| 174 | UBER TECHNOLOGIES INC | UBER | 71,278 | $5.5M | 0.15% |
| 175 | TJX COS INC NEW | 872540109 | 54,108 | $5.5M | 0.15% |
| 176 | VANECK ETF TRUST | 92189F676 | 23,866 | $5.4M | 0.15% |
| 177 | MICRON TECHNOLOGY INC | MU | 45,502 | $5.4M | 0.15% |
| 178 | SHOPIFY INC | SHOP | 69,109 | $5.3M | 0.14% |
| 179 | FIDELITY COVINGTON TRUST | 316092600 | 76,438 | $5.3M | 0.14% |
| 180 | KINSALE CAP GROUP INC | 49714P108 | 10,123 | $5.3M | 0.14% |
| 181 | PAYPAL HLDGS INC | PYPL | 79,015 | $5.3M | 0.14% |
| 182 | BOEING CO | BA-PA | 26,898 | $5.2M | 0.14% |
| 183 | FIDELITY COVINGTON TRUST | 316092709 | 75,509 | $5.1M | 0.14% |
| 184 | MEDTRONIC PLC | MDT | 58,347 | $5.1M | 0.14% |
| 185 | THE TRADE DESK INC | 88339J105 | 57,853 | $5.1M | 0.14% |
| 186 | ISHARES INC | 46434G103 | 97,637 | $5.0M | 0.14% |
| 187 | VANGUARD WORLD FD | 921910709 | 65,735 | $5.0M | 0.14% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 64,968 | $5.0M | 0.14% |
| 189 | GENERAL DYNAMICS CORP | GD | 17,621 | $5.0M | 0.14% |
| 190 | BARCLAYS BANK PLC | 06748F324 | 381,977 | $5.0M | 0.13% |
| 191 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 220,151 | $4.9M | 0.13% |
| 192 | ISHARES TR | 46435G425 | 42,935 | $4.9M | 0.13% |
| 193 | VANGUARD INDEX FDS | 922908751 | 21,288 | $4.9M | 0.13% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,933 | $4.9M | 0.13% |
| 195 | ISHARES TR | 464288877 | 89,036 | $4.8M | 0.13% |
| 196 | ISHARES TR | 464287598 | 26,925 | $4.8M | 0.13% |
| 197 | ETF SER SOLUTIONS | 26922A446 | 133,684 | $4.8M | 0.13% |
| 198 | CHUBB LIMITED | CB | 18,521 | $4.8M | 0.13% |
| 199 | PROSHARES TR | 74348A210 | 238,951 | $4.8M | 0.13% |
| 200 | AT&T INC | T-PC | 271,404 | $4.8M | 0.13% |
| 201 | GILEAD SCIENCES INC | GILD | 65,104 | $4.8M | 0.13% |
| 202 | ISHARES TR | 46435U663 | 115,740 | $4.7M | 0.13% |
| 203 | STEEL DYNAMICS INC | STLD | 30,845 | $4.6M | 0.12% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 21,379 | $4.6M | 0.12% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,941 | $4.6M | 0.12% |
| 206 | TEXAS ROADHOUSE INC | TXRH | 29,148 | $4.5M | 0.12% |
| 207 | FIDELITY COVINGTON TRUST | 316092865 | 105,778 | $4.5M | 0.12% |
| 208 | ISHARES TR | 46432F339 | 27,253 | $4.5M | 0.12% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 119,272 | $4.5M | 0.12% |
| 210 | ENERGY TRANSFER L P | ET-PI | 283,625 | $4.5M | 0.12% |
| 211 | FIDELITY COVINGTON TRUST | 316092881 | 84,838 | $4.4M | 0.12% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 7,900 | $4.4M | 0.12% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,252 | $4.4M | 0.12% |
| 214 | AIRBNB INC | ABNB | 26,838 | $4.4M | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908538 | 18,649 | $4.4M | 0.12% |
| 216 | DIREXION SHS ETF TR | 25460E869 | 360,821 | $4.4M | 0.12% |
| 217 | ISHARES TR | 46434V613 | 95,261 | $4.3M | 0.12% |
| 218 | CARLISLE COS INC | 142339100 | 11,064 | $4.3M | 0.12% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 4,494 | $4.3M | 0.12% |
| 220 | SCHLUMBERGER LTD | SLB | 78,163 | $4.3M | 0.12% |
| 221 | DANAHER CORPORATION | 235851102 | 17,024 | $4.3M | 0.12% |
| 222 | ISHARES TR | 46429B655 | 82,579 | $4.2M | 0.11% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 70,689 | $4.2M | 0.11% |
| 224 | ISHARES TR | 464287408 | 22,469 | $4.2M | 0.11% |
| 225 | TRUIST FINL CORP | 89832Q109 | 107,544 | $4.2M | 0.11% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 7,204 | $4.2M | 0.11% |
| 227 | FIDELITY COVINGTON TRUST | 316092402 | 161,560 | $4.2M | 0.11% |
| 228 | FISERV INC | FISV | 26,151 | $4.2M | 0.11% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 98,654 | $4.1M | 0.11% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,348 | $4.1M | 0.11% |
| 231 | FIDELITY MERRIMACK STR TR | 316188309 | 89,857 | $4.1M | 0.11% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 16,200 | $4.0M | 0.11% |
| 233 | MONDELEZ INTL INC | 609207105 | 57,485 | $4.0M | 0.11% |
| 234 | DIMENSIONAL ETF TRUST | 25434V401 | 70,324 | $4.0M | 0.11% |
| 235 | ISHARES TR | 46432F834 | 59,022 | $4.0M | 0.11% |
| 236 | FORTINET INC | FTNT | 58,477 | $4.0M | 0.11% |
| 237 | ISHARES TR | 464288885 | 38,420 | $4.0M | 0.11% |
| 238 | BLACKROCK ETF TRUST | BLK | 69,275 | $4.0M | 0.11% |
| 239 | CITIGROUP INC | C-PR | 62,259 | $3.9M | 0.11% |
| 240 | VANGUARD WORLD FD | 92204A504 | 14,554 | $3.9M | 0.11% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 9,425 | $3.9M | 0.11% |
| 242 | SPROTT PHYSICAL GOLD TR | SII | 226,505 | $3.9M | 0.11% |
| 243 | FIDELITY COVINGTON TRUST | 316092246 | 154,983 | $3.9M | 0.11% |
| 244 | CUMMINS INC | CMI | 13,285 | $3.9M | 0.11% |
| 245 | D R HORTON INC | 23331A109 | 23,675 | $3.9M | 0.11% |
| 246 | VANGUARD INDEX FDS | 922908553 | 44,939 | $3.9M | 0.11% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 21,272 | $3.9M | 0.11% |
| 248 | HONEYWELL INTL INC | 438516106 | 18,896 | $3.9M | 0.11% |
| 249 | ISHARES TR | 464287614 | 11,467 | $3.9M | 0.10% |
| 250 | PROSHARES TR | 74347G291 | 521,743 | $3.9M | 0.10% |
| 251 | ULTA BEAUTY INC | ULTA | 7,369 | $3.9M | 0.10% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 9,186 | $3.8M | 0.10% |
| 253 | COLGATE PALMOLIVE CO | CL | 42,200 | $3.8M | 0.10% |
| 254 | ISHARES TR | 464288588 | 41,094 | $3.8M | 0.10% |
| 255 | ISHARES TR | 46434V613 | 83,227 | $3.8M | 0.10% |
| 256 | WILLIAMS COS INC | 969457100 | 97,091 | $3.8M | 0.10% |
| 257 | GSK PLC | GLAXF | 87,503 | $3.8M | 0.10% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 158,524 | $3.7M | 0.10% |
| 259 | FIDELITY COVINGTON TRUST | 316092840 | 82,238 | $3.7M | 0.10% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 48,108 | $3.7M | 0.10% |
| 261 | PACER FDS TR | 69374H857 | 74,490 | $3.7M | 0.10% |
| 262 | FIDELITY COVINGTON TRUST | 316092873 | 73,873 | $3.7M | 0.10% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 35,611 | $3.6M | 0.10% |
| 264 | SIMON PPTY GROUP INC NEW | 828806109 | 23,265 | $3.6M | 0.10% |
| 265 | SCHWAB STRATEGIC TR | 808524698 | 81,738 | $3.6M | 0.10% |
| 266 | ZSCALER INC | ZS | 18,828 | $3.6M | 0.10% |
| 267 | DNP SELECT INCOME FD INC | 23325P104 | 399,305 | $3.6M | 0.10% |
| 268 | ISHARES TR | 464287465 | 45,239 | $3.6M | 0.10% |
| 269 | STRYKER CORPORATION | SYK | 9,998 | $3.6M | 0.10% |
| 270 | ISHARES TR | 464287440 | 37,760 | $3.6M | 0.10% |
| 271 | ISHARES TR | 464287101 | 14,430 | $3.6M | 0.10% |
| 272 | NOVARTIS AG | NVSEF | 36,717 | $3.6M | 0.10% |
| 273 | MICROSOFT CORP | MSFT | 8,441 | $3.6M | 0.10% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,972 | $3.5M | 0.10% |
| 275 | TRACTOR SUPPLY CO | TSCO | 13,382 | $3.5M | 0.10% |
| 276 | ISHARES TR | 464287754 | 27,858 | $3.5M | 0.10% |
| 277 | ISHARES TR | 46429B697 | 41,364 | $3.5M | 0.09% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 17,393 | $3.4M | 0.09% |
| 279 | HUBSPOT INC | HUBS | 5,446 | $3.4M | 0.09% |
| 280 | ISHARES TR | 464287762 | 55,077 | $3.4M | 0.09% |
| 281 | FIDELITY COVINGTON TRUST | 316092857 | 129,398 | $3.4M | 0.09% |
| 282 | STARBUCKS CORP | SBUX | 36,663 | $3.4M | 0.09% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 7,641 | $3.4M | 0.09% |
| 284 | ISHARES TR | 464288414 | 30,781 | $3.3M | 0.09% |
| 285 | ISHARES TR | 464287176 | 30,721 | $3.3M | 0.09% |
| 286 | SELECT SECTOR SPDR TR | 81369Y100 | 35,402 | $3.3M | 0.09% |
| 287 | EMERSON ELEC CO | EMR | 28,988 | $3.3M | 0.09% |
| 288 | ISHARES TR | 464288802 | 29,949 | $3.3M | 0.09% |
| 289 | ETF SER SOLUTIONS | 26922A222 | 90,360 | $3.3M | 0.09% |
| 290 | LINDE PLC | LIN | 6,972 | $3.2M | 0.09% |
| 291 | ANALOG DEVICES INC | ADI | 16,317 | $3.2M | 0.09% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,220 | $3.2M | 0.09% |
| 293 | BLACKROCK INC | BLK | 3,867 | $3.2M | 0.09% |
| 294 | LULULEMON ATHLETICA INC | LULU | 8,223 | $3.2M | 0.09% |
| 295 | VANGUARD BD INDEX FDS | 921937835 | 44,163 | $3.2M | 0.09% |
| 296 | ETF SER SOLUTIONS | 26922A388 | 120,213 | $3.2M | 0.09% |
| 297 | ARK ETF TR | 00214Q104 | 63,977 | $3.2M | 0.09% |
| 298 | TARGET CORP | TGT | 18,007 | $3.2M | 0.09% |
| 299 | VANGUARD STAR FDS | 921909768 | 52,802 | $3.2M | 0.09% |
| 300 | INVESCO DB MULTI-SECTOR COMM | IVZ | 128,115 | $3.2M | 0.09% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 11,756 | $3.2M | 0.09% |
| 302 | AFLAC INC | AFL | 36,725 | $3.2M | 0.09% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 64,900 | $3.1M | 0.09% |
| 304 | PACER FDS TR | 69374H816 | 66,534 | $3.1M | 0.08% |
| 305 | FIDELITY COVINGTON TRUST | 316092303 | 65,160 | $3.1M | 0.08% |
| 306 | ISHARES TR | 464287242 | 28,422 | $3.1M | 0.08% |
| 307 | ISHARES TR | 464287648 | 11,416 | $3.1M | 0.08% |
| 308 | FIDELITY COVINGTON TRUST | 316092204 | 37,130 | $3.1M | 0.08% |
| 309 | KIMBERLY-CLARK CORP | KMB | 23,626 | $3.1M | 0.08% |
| 310 | ISHARES TR | 464287879 | 29,684 | $3.1M | 0.08% |
| 311 | METLIFE INC | MET-PF | 41,049 | $3.0M | 0.08% |
| 312 | LINDE PLC | LIN | 6,511 | $3.0M | 0.08% |
| 313 | NUSHARES ETF TR | NU | 77,516 | $3.0M | 0.08% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 132,643 | $3.0M | 0.08% |
| 315 | VERTIV HOLDINGS CO | VRT | 36,540 | $3.0M | 0.08% |
| 316 | PGIM ETF TR | 69344A107 | 60,029 | $3.0M | 0.08% |
| 317 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,943 | $3.0M | 0.08% |
| 318 | CONSTELLATION BRANDS INC | STZ | 10,857 | $3.0M | 0.08% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,262 | $2.9M | 0.08% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 11,564 | $2.9M | 0.08% |
| 321 | LOCKHEED MARTIN CORP | LMT | 6,456 | $2.9M | 0.08% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 40,482 | $2.9M | 0.08% |
| 323 | BNY MELLON ETF TRUST | 09661T602 | 69,763 | $2.9M | 0.08% |
| 324 | FREEPORT-MCMORAN INC | FCX | 62,099 | $2.9M | 0.08% |
| 325 | GRACO INC | GGG | 31,232 | $2.9M | 0.08% |
| 326 | CSX CORP | CSX | 78,632 | $2.9M | 0.08% |
| 327 | PACER FDS TR | 69374H568 | 107,498 | $2.9M | 0.08% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,291 | $2.9M | 0.08% |
| 329 | SNAP ON INC | SNA | 9,771 | $2.9M | 0.08% |
| 330 | VISTRA CORP | VST | 41,417 | $2.9M | 0.08% |
| 331 | CF INDS HLDGS INC | 125269100 | 34,616 | $2.9M | 0.08% |
| 332 | BERKLEY W R CORP | WRB-PH | 32,519 | $2.9M | 0.08% |
| 333 | STRYKER CORPORATION | SYK | 8,027 | $2.9M | 0.08% |
| 334 | SHERWIN WILLIAMS CO | SHW | 8,268 | $2.9M | 0.08% |
| 335 | ISHARES TR | 464287549 | 33,080 | $2.9M | 0.08% |
| 336 | MORGAN STANLEY | MS-PQ | 30,196 | $2.8M | 0.08% |
| 337 | CHUBB LIMITED | CB | 10,940 | $2.8M | 0.08% |
| 338 | VANGUARD WORLD FD | 92204A207 | 13,685 | $2.8M | 0.08% |
| 339 | ISHARES SILVER TR | SLV | 122,318 | $2.8M | 0.08% |
| 340 | ETF SER SOLUTIONS | 26922A321 | 51,471 | $2.8M | 0.08% |
| 341 | MASTERCARD INCORPORATED | MA | 5,761 | $2.8M | 0.08% |
| 342 | BROWN & BROWN INC | BRO | 31,648 | $2.8M | 0.08% |
| 343 | FAIR ISAAC CORP | FICO | 2,207 | $2.8M | 0.07% |
| 344 | TJX COS INC NEW | 872540109 | 27,163 | $2.8M | 0.07% |
| 345 | ISHARES TR | 464289438 | 14,015 | $2.7M | 0.07% |
| 346 | VANGUARD WHITEHALL FDS | 921946810 | 32,996 | $2.7M | 0.07% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,372 | $2.7M | 0.07% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 65,776 | $2.7M | 0.07% |
| 349 | GRAINGER W W INC | 384802104 | 2,610 | $2.7M | 0.07% |
| 350 | TRAVELERS COMPANIES INC | TRV | 11,500 | $2.6M | 0.07% |
| 351 | ISHARES TR | 46436E718 | 26,180 | $2.6M | 0.07% |
| 352 | PDD HOLDINGS INC | PDD | 22,635 | $2.6M | 0.07% |
| 353 | INTERDIGITAL INC | IDCC | 24,702 | $2.6M | 0.07% |
| 354 | ISHARES TR | 46432F339 | 15,929 | $2.6M | 0.07% |
| 355 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,701 | $2.6M | 0.07% |
| 356 | HOME DEPOT INC | HD | 6,766 | $2.6M | 0.07% |
| 357 | BOOKING HOLDINGS INC | BKNG | 715 | $2.6M | 0.07% |
| 358 | CELANESE CORP DEL | CE | 15,088 | $2.6M | 0.07% |
| 359 | NORDSON CORP | NDSN | 9,414 | $2.6M | 0.07% |
| 360 | PACER FDS TR | 69374H360 | 99,024 | $2.6M | 0.07% |
| 361 | ISHARES TR | 464287689 | 8,579 | $2.6M | 0.07% |
| 362 | NIKE INC | NKE | 27,163 | $2.6M | 0.07% |
| 363 | S&P GLOBAL INC | SPGI | 5,952 | $2.5M | 0.07% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,604 | $2.5M | 0.07% |
| 365 | DBX ETF TR | 233051200 | 61,523 | $2.5M | 0.07% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 36,611 | $2.5M | 0.07% |
| 367 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 80,391 | $2.5M | 0.07% |
| 368 | ISHARES TR | 46435G425 | 21,770 | $2.5M | 0.07% |
| 369 | ISHARES TR | 464287713 | 112,773 | $2.5M | 0.07% |
| 370 | SCHWAB STRATEGIC TR | 808524300 | 26,608 | $2.5M | 0.07% |
| 371 | ANALOG DEVICES INC | ADI | 12,467 | $2.5M | 0.07% |
| 372 | ETF SER SOLUTIONS | 26922B642 | 105,213 | $2.5M | 0.07% |
| 373 | WALKER & DUNLOP INC | WD | 24,335 | $2.5M | 0.07% |
| 374 | ISHARES TR | 46435G193 | 106,582 | $2.5M | 0.07% |
| 375 | DOCUSIGN INC | DOCU | 41,034 | $2.4M | 0.07% |
| 376 | MICROSOFT CORP | MSFT | 5,800 | $2.4M | 0.07% |
| 377 | WABTEC | 929740108 | 16,629 | $2.4M | 0.07% |
| 378 | NETAPP INC | NTAP | 22,971 | $2.4M | 0.07% |
| 379 | ISHARES INC | 46434G863 | 74,776 | $2.4M | 0.07% |
| 380 | WISDOMTREE TR | WT | 47,853 | $2.4M | 0.07% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 54,386 | $2.4M | 0.07% |
| 382 | PAYCHEX INC | PAYX | 19,582 | $2.4M | 0.07% |
| 383 | CHENIERE ENERGY INC | LNG | 14,883 | $2.4M | 0.07% |
| 384 | ISHARES TR | 464287499 | 28,439 | $2.4M | 0.06% |
| 385 | EVERCORE INC | EVR | 12,392 | $2.4M | 0.06% |
| 386 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,419 | $2.4M | 0.06% |
| 387 | COLGATE PALMOLIVE CO | CL | 26,375 | $2.4M | 0.06% |
| 388 | MASCO CORP | MAS | 30,065 | $2.4M | 0.06% |
| 389 | NEWMONT CORP | NEMCL | 65,966 | $2.4M | 0.06% |
| 390 | ENBRIDGE INC | ENNPF | 65,253 | $2.4M | 0.06% |
| 391 | ISHARES TR | 46429B689 | 32,974 | $2.3M | 0.06% |
| 392 | SHOCKWAVE MED INC | 82489T104 | 7,167 | $2.3M | 0.06% |
| 393 | ORACLE CORP | ORCL-PD | 18,577 | $2.3M | 0.06% |
| 394 | SPROTT PHYSICAL SILVER TR | SII | 279,036 | $2.3M | 0.06% |
| 395 | CHEVRON CORP NEW | CVX | 14,645 | $2.3M | 0.06% |
| 396 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,568 | $2.3M | 0.06% |
| 397 | HP INC | HPQ | 75,973 | $2.3M | 0.06% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,732 | $2.3M | 0.06% |
| 399 | GLOBAL X FDS | 37954Y343 | 47,408 | $2.3M | 0.06% |
| 400 | PEPSICO INC | PEP | 13,055 | $2.3M | 0.06% |
| 401 | DIGITALOCEAN HLDGS INC | DOCN | 59,440 | $2.3M | 0.06% |
| 402 | BP PLC | BPPFF | 60,214 | $2.3M | 0.06% |
| 403 | ISHARES TR | 46435G672 | 45,378 | $2.3M | 0.06% |
| 404 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 87,658 | $2.3M | 0.06% |
| 405 | SHERWIN WILLIAMS CO | SHW | 6,490 | $2.3M | 0.06% |
| 406 | SOUTHERN CO | SOMN | 31,340 | $2.2M | 0.06% |
| 407 | ISHARES TR | 46435G516 | 28,025 | $2.2M | 0.06% |
| 408 | JANUS DETROIT STR TR | 47103U209 | 31,991 | $2.2M | 0.06% |
| 409 | AMPHENOL CORP NEW | 032095101 | 19,373 | $2.2M | 0.06% |
| 410 | ISHARES TR | 464287812 | 33,032 | $2.2M | 0.06% |
| 411 | INVESCO DB MULTI-SECTOR COMM | IVZ | 107,698 | $2.2M | 0.06% |
| 412 | COMCAST CORP NEW | CCZ | 51,470 | $2.2M | 0.06% |
| 413 | ALIBABA GROUP HLDG LTD | BBAAY | 30,655 | $2.2M | 0.06% |
| 414 | DARDEN RESTAURANTS INC | DRI | 13,260 | $2.2M | 0.06% |
| 415 | MONGODB INC | MDB | 6,173 | $2.2M | 0.06% |
| 416 | CLOROX CO DEL | CLX | 14,401 | $2.2M | 0.06% |
| 417 | SCHWAB STRATEGIC TR | 808524409 | 28,878 | $2.2M | 0.06% |
| 418 | TEXAS INSTRS INC | 882508104 | 12,580 | $2.2M | 0.06% |
| 419 | DATADOG INC | DDOG | 17,703 | $2.2M | 0.06% |
| 420 | ISHARES TR | 46436E551 | 53,089 | $2.2M | 0.06% |
| 421 | AMERICAN CENTY ETF TR | 025072232 | 31,152 | $2.2M | 0.06% |
| 422 | SERVISFIRST BANCSHARES INC | SFBS | 32,713 | $2.2M | 0.06% |
| 423 | ISHARES TR | 464287606 | 23,698 | $2.2M | 0.06% |
| 424 | SPDR SER TR | 78464A672 | 76,578 | $2.2M | 0.06% |
| 425 | ISHARES TR | 464287309 | 25,540 | $2.2M | 0.06% |
| 426 | PAYCOM SOFTWARE INC | PAYC | 10,827 | $2.2M | 0.06% |
| 427 | DEVON ENERGY CORP NEW | 25179M103 | 42,901 | $2.2M | 0.06% |
| 428 | ISHARES TR | 464287622 | 7,467 | $2.2M | 0.06% |
| 429 | SKYWORKS SOLUTIONS INC | SWKS | 19,835 | $2.1M | 0.06% |
| 430 | ISHARES TR | 464288638 | 41,600 | $2.1M | 0.06% |
| 431 | PRICE T ROWE GROUP INC | TROW | 17,594 | $2.1M | 0.06% |
| 432 | ISHARES TR | 464288687 | 66,478 | $2.1M | 0.06% |
| 433 | NUCOR CORP | NUE | 10,809 | $2.1M | 0.06% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 89,211 | $2.1M | 0.06% |
| 435 | PALANTIR TECHNOLOGIES INC | PLTR | 92,239 | $2.1M | 0.06% |
| 436 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 97,844 | $2.1M | 0.06% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 85,091 | $2.1M | 0.06% |
| 438 | ISHARES TR | 464288885 | 20,270 | $2.1M | 0.06% |
| 439 | WEC ENERGY GROUP INC | WEC | 25,508 | $2.1M | 0.06% |
| 440 | VANGUARD MUN BD FDS | 922907746 | 41,315 | $2.1M | 0.06% |
| 441 | HERSHEY CO | HSY | 10,716 | $2.1M | 0.06% |
| 442 | ECOLAB INC | ECL | 9,014 | $2.1M | 0.06% |
| 443 | GENERAL MLS INC | 370334104 | 29,747 | $2.1M | 0.06% |
| 444 | SEMPRA | SREA | 28,917 | $2.1M | 0.06% |
| 445 | BLACKROCK ETF TRUST | BLK | 46,774 | $2.1M | 0.06% |
| 446 | ALLSTATE CORP | ALL-PJ | 11,990 | $2.1M | 0.06% |
| 447 | ELEVANCE HEALTH INC | ELV | 3,984 | $2.1M | 0.06% |
| 448 | SCHWAB STRATEGIC TR | 808524201 | 33,273 | $2.1M | 0.06% |
| 449 | ISHARES TR | 464287515 | 24,204 | $2.1M | 0.06% |
| 450 | CADENCE DESIGN SYSTEM INC | CDNS | 6,627 | $2.1M | 0.06% |
| 451 | L3HARRIS TECHNOLOGIES INC | LHX | 9,631 | $2.1M | 0.06% |
| 452 | POLARIS INC | PII | 20,196 | $2.0M | 0.05% |
| 453 | ISHARES INC | 46434G764 | 35,112 | $2.0M | 0.05% |
| 454 | SHELL PLC | RYDAF | 30,102 | $2.0M | 0.05% |
| 455 | IRON MTN INC DEL | 46284V101 | 25,159 | $2.0M | 0.05% |
| 456 | SPDR SER TR | 78464A375 | 61,400 | $2.0M | 0.05% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,751 | $2.0M | 0.05% |
| 458 | STARBUCKS CORP | SBUX | 21,644 | $2.0M | 0.05% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 47,823 | $2.0M | 0.05% |
| 460 | COLUMBIA ETF TR I | 19761L706 | 63,513 | $2.0M | 0.05% |
| 461 | GLOBAL X FDS | 37954Y475 | 48,185 | $2.0M | 0.05% |
| 462 | ISHARES TR | 464287226 | 20,039 | $2.0M | 0.05% |
| 463 | NORTHERN TR CORP | NTRSO | 21,986 | $2.0M | 0.05% |
| 464 | DELL TECHNOLOGIES INC | DELL | 17,108 | $2.0M | 0.05% |
| 465 | SPDR SER TR | 78464A805 | 30,422 | $2.0M | 0.05% |
| 466 | ISHARES TR | 46435G219 | 43,493 | $2.0M | 0.05% |
| 467 | EOG RES INC | EOG | 15,236 | $1.9M | 0.05% |
| 468 | PARKER-HANNIFIN CORP | PH | 3,499 | $1.9M | 0.05% |
| 469 | RESMED INC | RSMDF | 9,812 | $1.9M | 0.05% |
| 470 | GENERAL DYNAMICS CORP | GD | 6,809 | $1.9M | 0.05% |
| 471 | NVIDIA CORPORATION | NVDA | 2,123 | $1.9M | 0.05% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 7,139 | $1.9M | 0.05% |
| 473 | DONALDSON INC | DCI | 25,626 | $1.9M | 0.05% |
| 474 | ETF OPPORTUNITIES TRUST | 26923N405 | 58,196 | $1.9M | 0.05% |
| 475 | AIM ETF PRODUCTS TRUST | 00888H711 | 69,732 | $1.9M | 0.05% |
| 476 | PROSHARES TR | 74347R370 | 115,596 | $1.9M | 0.05% |
| 477 | VANGUARD MUN BD FDS | 922907746 | 37,105 | $1.9M | 0.05% |
| 478 | INCYTE CORP | INCY | 32,948 | $1.9M | 0.05% |
| 479 | ISHARES TR | 464288810 | 32,027 | $1.9M | 0.05% |
| 480 | HUMANA INC | HUM | 5,383 | $1.9M | 0.05% |
| 481 | NXP SEMICONDUCTORS N V | NXPI | 7,485 | $1.9M | 0.05% |
| 482 | EMCOR GROUP INC | EME | 5,254 | $1.8M | 0.05% |
| 483 | EOG RES INC | EOG | 14,357 | $1.8M | 0.05% |
| 484 | C3 AI INC | AI | 67,782 | $1.8M | 0.05% |
| 485 | ONEOK INC NEW | OKE | 22,855 | $1.8M | 0.05% |
| 486 | UNILEVER PLC | UNLYF | 36,279 | $1.8M | 0.05% |
| 487 | VANGUARD WORLD FD | 92204A405 | 17,557 | $1.8M | 0.05% |
| 488 | PROGRESSIVE CORP | 743315103 | 8,658 | $1.8M | 0.05% |
| 489 | WISDOMTREE TR | WT | 41,050 | $1.8M | 0.05% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,336 | $1.8M | 0.05% |
| 491 | WEC ENERGY GROUP INC | WEC | 21,676 | $1.8M | 0.05% |
| 492 | MAIN STR CAP CORP | 56035L104 | 37,620 | $1.8M | 0.05% |
| 493 | ISHARES TR | 464288513 | 22,878 | $1.8M | 0.05% |
| 494 | SELECT WATER SOLUTIONS INC | WTTR | 192,286 | $1.8M | 0.05% |
| 495 | SPDR SER TR | 78464A888 | 15,867 | $1.8M | 0.05% |
| 496 | CAPITAL ONE FINL CORP | 14040H105 | 11,879 | $1.8M | 0.05% |
| 497 | GLOBAL X FDS | 37954Y871 | 61,277 | $1.8M | 0.05% |
| 498 | ISHARES TR | 464288653 | 16,801 | $1.8M | 0.05% |
| 499 | PULTE GROUP INC | 745867101 | 14,604 | $1.8M | 0.05% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 10,841 | $1.8M | 0.05% |