13F HOLDINGS REPORT
Advisory Services Network, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001573876-24-000011
Total Value
$4.84B
Positions
4,719
Other Managers
39
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 808,424 | $170.3M | 4.33% |
| 2 | NVIDIA CORPORATION | NVDA | 1,149,979 | $142.1M | 3.62% |
| 3 | ISHARES TR | 464287200 | 209,656 | $114.7M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 226,632 | $101.3M | 2.58% |
| 5 | AMAZON COM INC | AMZN | 480,363 | $92.8M | 2.36% |
| 6 | INVESCO QQQ TR | IVZ | 154,397 | $74.0M | 1.88% |
| 7 | SPDR SER TR | 78468R663 | 790,181 | $72.5M | 1.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 101,428 | $55.2M | 1.40% |
| 9 | ISHARES TR | 464288679 | 403,666 | $44.6M | 1.14% |
| 10 | VANGUARD INDEX FDS | 922908736 | 117,084 | $43.8M | 1.11% |
| 11 | META PLATFORMS INC | META | 84,358 | $42.5M | 1.08% |
| 12 | ELI LILLY & CO | LLY | 45,802 | $41.5M | 1.06% |
| 13 | ALPHABET INC | GOOG | 198,444 | $36.1M | 0.92% |
| 14 | BROADCOM INC | AVGO | 22,507 | $36.1M | 0.92% |
| 15 | ALPHABET INC | GOOG | 170,856 | $31.3M | 0.80% |
| 16 | EXXON MOBIL CORP | XOM | 257,791 | $29.7M | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 144,464 | $29.2M | 0.74% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 117,638 | $26.6M | 0.68% |
| 19 | VANGUARD WORLD FD | 92204A702 | 45,798 | $26.4M | 0.67% |
| 20 | ISHARES TR | 464287804 | 242,362 | $25.9M | 0.66% |
| 21 | ISHARES TR | 464287721 | 168,438 | $25.3M | 0.65% |
| 22 | ISHARES TR | 464287523 | 100,649 | $24.8M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908744 | 141,499 | $22.7M | 0.58% |
| 24 | ISHARES TR | 464287507 | 383,467 | $22.4M | 0.57% |
| 25 | ABBVIE INC | ABBV | 130,517 | $22.4M | 0.57% |
| 26 | ISHARES TR | 464287150 | 188,162 | $22.3M | 0.57% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,128 | $22.0M | 0.56% |
| 28 | ISHARES TR | 464287457 | 267,733 | $21.9M | 0.56% |
| 29 | CHEVRON CORP NEW | CVX | 138,390 | $21.6M | 0.55% |
| 30 | TESLA INC | TSLA | 108,768 | $21.5M | 0.55% |
| 31 | ZACKS TRUST | 98888G105 | 735,947 | $21.2M | 0.54% |
| 32 | FIDELITY COVINGTON TRUST | 316092808 | 123,328 | $21.2M | 0.54% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 209,173 | $20.9M | 0.53% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 23,265 | $19.8M | 0.50% |
| 35 | HOME DEPOT INC | HD | 56,335 | $19.4M | 0.49% |
| 36 | SPDR GOLD TR | GLD | 89,911 | $19.3M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908769 | 71,340 | $19.1M | 0.49% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 91,661 | $18.8M | 0.48% |
| 39 | ISHARES TR | 464287226 | 189,437 | $18.4M | 0.47% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,664 | $18.4M | 0.47% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 249,203 | $17.0M | 0.43% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 505,200 | $16.6M | 0.42% |
| 43 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 83,552 | $16.5M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908363 | 32,685 | $16.3M | 0.42% |
| 45 | ISHARES TR | 464287309 | 172,218 | $15.9M | 0.41% |
| 46 | MASTERCARD INCORPORATED | MA | 35,767 | $15.8M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 198,977 | $15.5M | 0.39% |
| 48 | MERCK & CO INC | MRK | 123,909 | $15.3M | 0.39% |
| 49 | WALMART INC | WMT | 224,827 | $15.2M | 0.39% |
| 50 | QUALCOMM INC | QCOM | 75,838 | $15.1M | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 89,598 | $14.8M | 0.38% |
| 52 | VISA INC | V | 55,963 | $14.7M | 0.37% |
| 53 | ARISTA NETWORKS INC | ANET | 41,282 | $14.5M | 0.37% |
| 54 | LAM RESEARCH CORP | LRCX | 13,413 | $14.3M | 0.36% |
| 55 | ADOBE INC | ADBE | 25,492 | $14.2M | 0.36% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 232,942 | $14.0M | 0.36% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 85,291 | $13.8M | 0.35% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,432 | $13.8M | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 114,499 | $13.6M | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 26,643 | $13.6M | 0.35% |
| 61 | NOVO-NORDISK A S | NONOF | 93,728 | $13.4M | 0.34% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 77,292 | $13.4M | 0.34% |
| 63 | ISHARES TR | 46432F396 | 68,526 | $13.4M | 0.34% |
| 64 | CISCO SYS INC | CSCO | 278,554 | $13.2M | 0.34% |
| 65 | CONOCOPHILLIPS | COP | 113,852 | $13.0M | 0.33% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 228,366 | $12.9M | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908611 | 70,799 | $12.9M | 0.33% |
| 68 | KLA CORP | KLAC | 15,536 | $12.8M | 0.33% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 306,236 | $12.6M | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 84,628 | $12.3M | 0.31% |
| 71 | ISHARES TR | 464288760 | 90,575 | $12.0M | 0.30% |
| 72 | ISHARES TR | 464287200 | 21,633 | $11.8M | 0.30% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,155 | $11.7M | 0.30% |
| 74 | CATERPILLAR INC | CAT | 34,880 | $11.6M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 127,182 | $11.6M | 0.30% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 29,741 | $11.4M | 0.29% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,293 | $11.4M | 0.29% |
| 78 | JOHNSON & JOHNSON | JNJ | 76,392 | $11.2M | 0.28% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 333,987 | $11.0M | 0.28% |
| 80 | ISHARES TR | 464288752 | 108,593 | $11.0M | 0.28% |
| 81 | ISHARES TR | 46429B663 | 100,947 | $11.0M | 0.28% |
| 82 | SALESFORCE INC | CRM | 42,306 | $10.9M | 0.28% |
| 83 | ISHARES TR | 464287432 | 116,837 | $10.7M | 0.27% |
| 84 | PHILLIPS 66 | PSX | 75,938 | $10.7M | 0.27% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 151,318 | $10.7M | 0.27% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 324,795 | $10.5M | 0.27% |
| 87 | SPDR SER TR | 78464A409 | 130,626 | $10.5M | 0.27% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 48,441 | $10.2M | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 29,573 | $10.0M | 0.26% |
| 90 | NETFLIX INC | NFLX | 14,843 | $10.0M | 0.25% |
| 91 | ISHARES TR | 464288414 | 93,915 | $10.0M | 0.25% |
| 92 | MARATHON PETE CORP | MARA | 57,361 | $10.0M | 0.25% |
| 93 | EATON CORP PLC | ETN | 31,645 | $9.9M | 0.25% |
| 94 | SPDR SER TR | 78464A474 | 326,102 | $9.7M | 0.25% |
| 95 | ISHARES TR | 464288570 | 92,622 | $9.6M | 0.24% |
| 96 | PEPSICO INC | PEP | 58,033 | $9.6M | 0.24% |
| 97 | PACER FDS TR | 69374H881 | 172,990 | $9.4M | 0.24% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 190,562 | $9.2M | 0.24% |
| 99 | ORACLE CORP | ORCL-PD | 65,356 | $9.2M | 0.23% |
| 100 | LOWES COS INC | 548661107 | 41,192 | $9.1M | 0.23% |
| 101 | ISHARES TR | 464288786 | 79,749 | $9.0M | 0.23% |
| 102 | RTX CORPORATION | RTX | 89,005 | $8.9M | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 19,091 | $8.9M | 0.23% |
| 104 | ISHARES TR | 46432F842 | 122,155 | $8.9M | 0.23% |
| 105 | ISHARES TR | 464287663 | 100,487 | $8.9M | 0.23% |
| 106 | PFIZER INC | PFE | 316,453 | $8.9M | 0.23% |
| 107 | ABBOTT LABS | ABLZF | 84,736 | $8.8M | 0.22% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 85,760 | $8.7M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 126,254 | $8.6M | 0.22% |
| 110 | ISHARES TR | 464287515 | 98,790 | $8.6M | 0.22% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 291,505 | $8.4M | 0.21% |
| 112 | MCDONALDS CORP | MCD | 33,001 | $8.4M | 0.21% |
| 113 | FIDELITY COVINGTON TRUST | 316092618 | 171,980 | $8.2M | 0.21% |
| 114 | COCA COLA CO | KO | 128,861 | $8.2M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 95,246 | $8.2M | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908595 | 32,421 | $8.1M | 0.21% |
| 117 | MCKESSON CORP | MCK | 13,818 | $8.1M | 0.21% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 88,785 | $8.0M | 0.20% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 213,403 | $7.9M | 0.20% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 17,688 | $7.9M | 0.20% |
| 121 | ISHARES TR | 464287168 | 64,357 | $7.8M | 0.20% |
| 122 | MICRON TECHNOLOGY INC | MU | 58,783 | $7.7M | 0.20% |
| 123 | BANK AMERICA CORP | 060505104 | 191,360 | $7.6M | 0.19% |
| 124 | SUPER MICRO COMPUTER INC | SMCI | 9,254 | $7.6M | 0.19% |
| 125 | ALPS ETF TR | 00162Q452 | 157,656 | $7.6M | 0.19% |
| 126 | TRANSDIGM GROUP INC | TDG | 5,901 | $7.5M | 0.19% |
| 127 | SERVICENOW INC | NOW | 9,513 | $7.5M | 0.19% |
| 128 | FIDELITY COMWLTH TR | 315912808 | 106,187 | $7.4M | 0.19% |
| 129 | COPART INC | CPRT | 134,987 | $7.3M | 0.19% |
| 130 | ISHARES TR | 464287655 | 35,817 | $7.3M | 0.18% |
| 131 | AMGEN INC | AMGN | 23,226 | $7.3M | 0.18% |
| 132 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,510 | $7.2M | 0.18% |
| 133 | FEDEX CORP | FDX | 24,041 | $7.2M | 0.18% |
| 134 | DEERE & CO | DE | 19,278 | $7.2M | 0.18% |
| 135 | AUTOZONE INC | AZO | 2,427 | $7.2M | 0.18% |
| 136 | FIDELITY COVINGTON TRUST | 316092501 | 123,424 | $7.2M | 0.18% |
| 137 | GE AEROSPACE | 369604301 | 44,758 | $7.1M | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 38,633 | $7.0M | 0.18% |
| 139 | WISDOMTREE TR | WT | 336,657 | $7.0M | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 57,597 | $7.0M | 0.18% |
| 141 | APPLIED MATLS INC | 038222105 | 29,598 | $7.0M | 0.18% |
| 142 | DISNEY WALT CO | 254687106 | 70,082 | $7.0M | 0.18% |
| 143 | ALTRIA GROUP INC | MO | 151,608 | $6.9M | 0.18% |
| 144 | ISHARES TR | 464287408 | 37,391 | $6.8M | 0.17% |
| 145 | ISHARES GOLD TR | IAU | 153,591 | $6.7M | 0.17% |
| 146 | SOUTHERN CO | SOMN | 86,334 | $6.7M | 0.17% |
| 147 | INTUIT | INTU | 10,167 | $6.7M | 0.17% |
| 148 | ISHARES TR | 464288158 | 63,796 | $6.7M | 0.17% |
| 149 | TRUIST FINL CORP | 89832Q109 | 171,495 | $6.7M | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908512 | 44,248 | $6.7M | 0.17% |
| 151 | VANECK ETF TRUST | 92189F676 | 25,517 | $6.7M | 0.17% |
| 152 | MEDPACE HLDGS INC | MEDP | 16,057 | $6.6M | 0.17% |
| 153 | PROSHARES TR | 74349Y837 | 161,379 | $6.5M | 0.17% |
| 154 | ISHARES TR | 46436E619 | 149,979 | $6.4M | 0.16% |
| 155 | MERCADOLIBRE INC | MELI | 3,828 | $6.3M | 0.16% |
| 156 | VANGUARD INDEX FDS | 922908629 | 25,909 | $6.3M | 0.16% |
| 157 | ACCENTURE PLC IRELAND | ACN | 20,651 | $6.3M | 0.16% |
| 158 | INTEL CORP | INTC | 196,561 | $6.1M | 0.15% |
| 159 | ISHARES TR | 46434V621 | 105,315 | $6.1M | 0.15% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 31,006 | $6.0M | 0.15% |
| 161 | TJX COS INC NEW | 872540109 | 54,659 | $6.0M | 0.15% |
| 162 | CVS HEALTH CORP | CVS | 101,608 | $6.0M | 0.15% |
| 163 | ISHARES TR | 464288885 | 58,481 | $6.0M | 0.15% |
| 164 | THE TRADE DESK INC | 88339J105 | 61,218 | $6.0M | 0.15% |
| 165 | ISHARES INC | 46434G103 | 110,545 | $5.9M | 0.15% |
| 166 | WELLS FARGO CO NEW | 949746101 | 99,440 | $5.9M | 0.15% |
| 167 | VANGUARD WORLD FD | 92204A504 | 22,094 | $5.9M | 0.15% |
| 168 | BLACKSTONE INC | BX | 47,101 | $5.8M | 0.15% |
| 169 | UBER TECHNOLOGIES INC | UBER | 80,001 | $5.8M | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 140,228 | $5.8M | 0.15% |
| 171 | AMERICAN EXPRESS CO | AXP | 24,758 | $5.7M | 0.15% |
| 172 | ISHARES TR | 464287689 | 18,330 | $5.7M | 0.14% |
| 173 | VALERO ENERGY CORP | VLO | 35,543 | $5.6M | 0.14% |
| 174 | UNITED RENTALS INC | URI | 8,569 | $5.5M | 0.14% |
| 175 | SPROTT PHYSICAL GOLD TR | SII | 306,100 | $5.5M | 0.14% |
| 176 | BLACKROCK ETF TRUST | BLK | 92,213 | $5.5M | 0.14% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 53,221 | $5.3M | 0.14% |
| 178 | AT&T INC | T-PC | 277,510 | $5.3M | 0.13% |
| 179 | GENERAL DYNAMICS CORP | GD | 17,632 | $5.1M | 0.13% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,064 | $5.1M | 0.13% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 66,338 | $5.1M | 0.13% |
| 182 | FIDELITY MERRIMACK STR TR | 316188309 | 112,631 | $5.1M | 0.13% |
| 183 | PROSHARES TR | 74348A210 | 242,699 | $5.1M | 0.13% |
| 184 | UNION PAC CORP | UNP | 22,259 | $5.0M | 0.13% |
| 185 | TEXAS ROADHOUSE INC | TXRH | 29,148 | $5.0M | 0.13% |
| 186 | ISHARES TR | 46432F339 | 29,079 | $5.0M | 0.13% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 4,700 | $4.9M | 0.13% |
| 188 | ISHARES TR | 464287341 | 118,778 | $4.9M | 0.13% |
| 189 | VANGUARD WORLD FD | 921910709 | 66,806 | $4.9M | 0.12% |
| 190 | VANGUARD WORLD FD | 921910725 | 84,020 | $4.8M | 0.12% |
| 191 | SHOPIFY INC | SHOP | 72,287 | $4.8M | 0.12% |
| 192 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 214,740 | $4.8M | 0.12% |
| 193 | BOEING CO | BA-PA | 25,995 | $4.7M | 0.12% |
| 194 | CARLISLE COS INC | 142339100 | 11,551 | $4.7M | 0.12% |
| 195 | ENERGY TRANSFER L P | ET-PI | 288,374 | $4.7M | 0.12% |
| 196 | FIDELITY COVINGTON TRUST | 316092865 | 105,903 | $4.7M | 0.12% |
| 197 | ISHARES TR | 46435G425 | 38,525 | $4.6M | 0.12% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 63,617 | $4.6M | 0.12% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 21,478 | $4.6M | 0.12% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 38,868 | $4.6M | 0.12% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 118,163 | $4.6M | 0.12% |
| 202 | ISHARES TR | 46435U663 | 118,098 | $4.5M | 0.12% |
| 203 | STEEL DYNAMICS INC | STLD | 34,718 | $4.5M | 0.11% |
| 204 | PAYPAL HLDGS INC | PYPL | 77,464 | $4.5M | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908538 | 19,525 | $4.5M | 0.11% |
| 206 | DANAHER CORPORATION | 235851102 | 17,827 | $4.5M | 0.11% |
| 207 | FIDELITY COVINGTON TRUST | 316092873 | 84,719 | $4.4M | 0.11% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 100,041 | $4.4M | 0.11% |
| 209 | ISHARES TR | 46434V613 | 96,904 | $4.4M | 0.11% |
| 210 | VANGUARD INDEX FDS | 922908751 | 20,046 | $4.4M | 0.11% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,942 | $4.4M | 0.11% |
| 212 | PROSHARES TR | 74347G291 | 514,745 | $4.4M | 0.11% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 9,578 | $4.3M | 0.11% |
| 214 | FIDELITY COVINGTON TRUST | 316092840 | 92,133 | $4.3M | 0.11% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,416 | $4.3M | 0.11% |
| 216 | FIDELITY COVINGTON TRUST | 316092600 | 62,556 | $4.3M | 0.11% |
| 217 | ISHARES TR | 464287879 | 44,026 | $4.3M | 0.11% |
| 218 | AIRBNB INC | ABNB | 28,185 | $4.3M | 0.11% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 31,144 | $4.3M | 0.11% |
| 220 | MEDTRONIC PLC | MDT | 54,106 | $4.3M | 0.11% |
| 221 | FIDELITY COVINGTON TRUST | 316092881 | 85,862 | $4.2M | 0.11% |
| 222 | ISHARES TR | 464287614 | 11,608 | $4.2M | 0.11% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 97,391 | $4.2M | 0.11% |
| 224 | ISHARES TR | 464288588 | 46,017 | $4.2M | 0.11% |
| 225 | VERTIV HOLDINGS CO | VRT | 48,724 | $4.2M | 0.11% |
| 226 | PACCAR INC | PCAR | 40,758 | $4.2M | 0.11% |
| 227 | ISHARES TR | 464287598 | 24,013 | $4.2M | 0.11% |
| 228 | WILLIAMS COS INC | 969457100 | 98,393 | $4.2M | 0.11% |
| 229 | ISHARES TR | 46429B655 | 81,469 | $4.2M | 0.11% |
| 230 | DIMENSIONAL ETF TRUST | 25434V401 | 70,224 | $4.1M | 0.11% |
| 231 | CUMMINS INC | CMI | 14,855 | $4.1M | 0.10% |
| 232 | TRACTOR SUPPLY CO | TSCO | 15,235 | $4.1M | 0.10% |
| 233 | BARCLAYS BANK PLC | VXZ | 376,286 | $4.1M | 0.10% |
| 234 | ISHARES TR | 464287465 | 52,361 | $4.1M | 0.10% |
| 235 | QUANTA SVCS INC | 74762E102 | 16,008 | $4.1M | 0.10% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 7,349 | $4.1M | 0.10% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,412 | $4.1M | 0.10% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,549 | $4.1M | 0.10% |
| 239 | ISHARES TR | 46432F834 | 59,686 | $4.0M | 0.10% |
| 240 | ISHARES TR | 464287101 | 15,188 | $4.0M | 0.10% |
| 241 | FIDELITY COVINGTON TRUST | 316092709 | 61,337 | $4.0M | 0.10% |
| 242 | KINSALE CAP GROUP INC | 49714P108 | 10,389 | $4.0M | 0.10% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,652 | $4.0M | 0.10% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,594 | $4.0M | 0.10% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 163,058 | $4.0M | 0.10% |
| 246 | ISHARES TR | 464287309 | 42,158 | $3.9M | 0.10% |
| 247 | COLGATE PALMOLIVE CO | CL | 40,133 | $3.9M | 0.10% |
| 248 | FISERV INC | FISV | 26,128 | $3.9M | 0.10% |
| 249 | ISHARES TR | 464288802 | 34,449 | $3.9M | 0.10% |
| 250 | VANGUARD INDEX FDS | 922908553 | 45,984 | $3.9M | 0.10% |
| 251 | ISHARES TR | 464287457 | 46,915 | $3.8M | 0.10% |
| 252 | ETF SER SOLUTIONS | 26922A222 | 101,030 | $3.8M | 0.10% |
| 253 | ISHARES TR | 46434V613 | 84,023 | $3.8M | 0.10% |
| 254 | CITIGROUP INC | C-PR | 59,674 | $3.8M | 0.10% |
| 255 | ETF SER SOLUTIONS | 26922A388 | 139,282 | $3.8M | 0.10% |
| 256 | VISTRA CORP | VST | 43,717 | $3.8M | 0.10% |
| 257 | SCHWAB STRATEGIC TR | 808524698 | 85,027 | $3.7M | 0.10% |
| 258 | SIMON PPTY GROUP INC NEW | 828806109 | 24,476 | $3.7M | 0.09% |
| 259 | ISHARES TR | 464288877 | 70,039 | $3.7M | 0.09% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 18,733 | $3.7M | 0.09% |
| 261 | ISHARES SILVER TR | SLV | 138,926 | $3.7M | 0.09% |
| 262 | NOVARTIS AG | NVSEF | 34,647 | $3.7M | 0.09% |
| 263 | STRYKER CORPORATION | SYK | 10,810 | $3.7M | 0.09% |
| 264 | NETAPP INC | NTAP | 28,126 | $3.6M | 0.09% |
| 265 | FIDELITY COVINGTON TRUST | 316092246 | 148,503 | $3.6M | 0.09% |
| 266 | GILEAD SCIENCES INC | GILD | 52,117 | $3.6M | 0.09% |
| 267 | HONEYWELL INTL INC | 438516106 | 16,677 | $3.6M | 0.09% |
| 268 | MONDELEZ INTL INC | 609207105 | 54,260 | $3.6M | 0.09% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 46,114 | $3.5M | 0.09% |
| 270 | FIDELITY COVINGTON TRUST | 316092402 | 139,981 | $3.5M | 0.09% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,002 | $3.5M | 0.09% |
| 272 | UNILEVER PLC | UNLYF | 63,304 | $3.5M | 0.09% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 6,154 | $3.5M | 0.09% |
| 274 | PACER FDS TR | 69374H816 | 71,141 | $3.5M | 0.09% |
| 275 | D R HORTON INC | 23331A109 | 24,506 | $3.5M | 0.09% |
| 276 | VANGUARD STAR FDS | 921909768 | 56,818 | $3.4M | 0.09% |
| 277 | HUBSPOT INC | HUBS | 5,791 | $3.4M | 0.09% |
| 278 | ISHARES TR | 464287549 | 36,204 | $3.4M | 0.09% |
| 279 | BLACKROCK ETF TRUST | BLK | 71,422 | $3.4M | 0.09% |
| 280 | ISHARES TR | 464287754 | 28,015 | $3.3M | 0.09% |
| 281 | FREEPORT-MCMORAN INC | FCX | 68,807 | $3.3M | 0.09% |
| 282 | FORTINET INC | FTNT | 55,481 | $3.3M | 0.09% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 7,826 | $3.3M | 0.09% |
| 284 | ISHARES TR | 464287762 | 54,407 | $3.3M | 0.08% |
| 285 | ISHARES TR | 464288414 | 31,178 | $3.3M | 0.08% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 69,003 | $3.3M | 0.08% |
| 287 | FIDELITY COVINGTON TRUST | 316092857 | 130,342 | $3.3M | 0.08% |
| 288 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,294,798 | $3.3M | 0.08% |
| 289 | BOSTON SCIENTIFIC CORP | BSX | 42,709 | $3.3M | 0.08% |
| 290 | ISHARES TR | 464287440 | 34,619 | $3.2M | 0.08% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,482 | $3.2M | 0.08% |
| 292 | ISHARES TR | 464287176 | 30,269 | $3.2M | 0.08% |
| 293 | VERTEX PHARMACEUTICALS INC | VRTX | 6,881 | $3.2M | 0.08% |
| 294 | PACER FDS TR | 69374H568 | 115,489 | $3.2M | 0.08% |
| 295 | INVESCO DB MULTI-SECTOR COMM | IVZ | 133,689 | $3.2M | 0.08% |
| 296 | FIDELITY COVINGTON TRUST | 316092204 | 39,254 | $3.2M | 0.08% |
| 297 | CAPITAL GROUP CORE BALANCED | 14021D107 | 106,308 | $3.2M | 0.08% |
| 298 | ANALOG DEVICES INC | ADI | 13,778 | $3.1M | 0.08% |
| 299 | FAIR ISAAC CORP | FICO | 2,107 | $3.1M | 0.08% |
| 300 | SELECT SECTOR SPDR TR | 81369Y100 | 35,516 | $3.1M | 0.08% |
| 301 | SPROTT PHYSICAL SILVER TR | SII | 314,576 | $3.1M | 0.08% |
| 302 | INVESCO DB MULTI-SECTOR COMM | IVZ | 54,269 | $3.1M | 0.08% |
| 303 | MICROSOFT CORP | MSFT | 6,950 | $3.1M | 0.08% |
| 304 | ISHARES TR | 464287200 | 5,676 | $3.1M | 0.08% |
| 305 | GSK PLC | GLAXF | 80,457 | $3.1M | 0.08% |
| 306 | LOCKHEED MARTIN CORP | LMT | 6,621 | $3.1M | 0.08% |
| 307 | ZSCALER INC | ZS | 16,061 | $3.1M | 0.08% |
| 308 | WISDOMTREE TR | WT | 70,967 | $3.1M | 0.08% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 131,079 | $3.0M | 0.08% |
| 310 | PACER FDS TR | 69374H857 | 69,599 | $3.0M | 0.08% |
| 311 | CONSTELLATION BRANDS INC | STZ | 11,756 | $3.0M | 0.08% |
| 312 | ISHARES TR | 46429B697 | 36,013 | $3.0M | 0.08% |
| 313 | TJX COS INC NEW | 872540109 | 27,402 | $3.0M | 0.08% |
| 314 | PGIM ETF TR | 69344A107 | 60,648 | $3.0M | 0.08% |
| 315 | NVIDIA CORPORATION | NVDA | 24,394 | $3.0M | 0.08% |
| 316 | ISHARES TR | 464287648 | 11,468 | $3.0M | 0.08% |
| 317 | PACER FDS TR | 69374H360 | 110,768 | $3.0M | 0.08% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 51,157 | $3.0M | 0.08% |
| 319 | ISHARES TR | 464289438 | 13,935 | $3.0M | 0.08% |
| 320 | TARGET CORP | TGT | 20,185 | $3.0M | 0.08% |
| 321 | ARK ETF TR | 00214Q104 | 67,356 | $3.0M | 0.08% |
| 322 | ISHARES TR | 464287242 | 27,408 | $2.9M | 0.07% |
| 323 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 91,004 | $2.9M | 0.07% |
| 324 | EMERSON ELEC CO | EMR | 26,631 | $2.9M | 0.07% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,769 | $2.9M | 0.07% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 114,776 | $2.9M | 0.07% |
| 327 | LINDE PLC | LIN | 6,613 | $2.9M | 0.07% |
| 328 | SCHLUMBERGER LTD | SLB | 61,492 | $2.9M | 0.07% |
| 329 | STARBUCKS CORP | SBUX | 37,099 | $2.9M | 0.07% |
| 330 | HP INC | HPQ | 82,270 | $2.9M | 0.07% |
| 331 | MORGAN STANLEY | MS-PQ | 29,633 | $2.9M | 0.07% |
| 332 | VANGUARD WORLD FD | 92204A876 | 19,386 | $2.9M | 0.07% |
| 333 | ANALOG DEVICES INC | ADI | 12,517 | $2.9M | 0.07% |
| 334 | ISHARES TR | 46432F339 | 16,688 | $2.8M | 0.07% |
| 335 | BROWN & BROWN INC | BRO | 31,729 | $2.8M | 0.07% |
| 336 | DATADOG INC | DDOG | 21,822 | $2.8M | 0.07% |
| 337 | ETF SER SOLUTIONS | 26922A321 | 54,451 | $2.8M | 0.07% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,213 | $2.8M | 0.07% |
| 339 | CHUBB LIMITED | CB | 10,927 | $2.8M | 0.07% |
| 340 | ISHARES TR | 464288885 | 27,111 | $2.8M | 0.07% |
| 341 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,763,644 | $2.8M | 0.07% |
| 342 | STRYKER CORPORATION | SYK | 8,093 | $2.8M | 0.07% |
| 343 | GRAYSCALE BITCOIN TR BTC | GBTC | 51,633 | $2.7M | 0.07% |
| 344 | LINDE PLC | LIN | 6,261 | $2.7M | 0.07% |
| 345 | EVERCORE INC | EVR | 13,162 | $2.7M | 0.07% |
| 346 | VANGUARD WHITEHALL FDS | 921946810 | 33,616 | $2.7M | 0.07% |
| 347 | ARM HOLDINGS PLC | 042068205 | 16,694 | $2.7M | 0.07% |
| 348 | ISHARES TR | 46436E718 | 27,065 | $2.7M | 0.07% |
| 349 | WABTEC | 929740108 | 17,176 | $2.7M | 0.07% |
| 350 | ISHARES TR | 464288661 | 23,498 | $2.7M | 0.07% |
| 351 | NIKE INC | NKE | 35,944 | $2.7M | 0.07% |
| 352 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,964 | $2.7M | 0.07% |
| 353 | MICROSOFT CORP | MSFT | 6,029 | $2.7M | 0.07% |
| 354 | S&P GLOBAL INC | SPGI | 6,030 | $2.7M | 0.07% |
| 355 | CORNING INC | GLW | 69,158 | $2.7M | 0.07% |
| 356 | CHENIERE ENERGY INC | LNG | 15,364 | $2.7M | 0.07% |
| 357 | ORACLE CORP | ORCL-PD | 18,998 | $2.7M | 0.07% |
| 358 | VANGUARD WORLD FD | 92204A207 | 13,194 | $2.7M | 0.07% |
| 359 | HERSHEY CO | HSY | 14,547 | $2.7M | 0.07% |
| 360 | BOOKING HOLDINGS INC | BKNG | 675 | $2.7M | 0.07% |
| 361 | INTERDIGITAL INC | IDCC | 22,854 | $2.7M | 0.07% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 44,527 | $2.7M | 0.07% |
| 363 | DELL TECHNOLOGIES INC | DELL | 19,128 | $2.6M | 0.07% |
| 364 | TOLL BROTHERS INC | TOL | 22,760 | $2.6M | 0.07% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 63,284 | $2.6M | 0.07% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 35,555 | $2.6M | 0.07% |
| 367 | CF INDS HLDGS INC | 125269100 | 35,099 | $2.6M | 0.07% |
| 368 | LULULEMON ATHLETICA INC | LULU | 8,707 | $2.6M | 0.07% |
| 369 | COLGATE PALMOLIVE CO | CL | 26,795 | $2.6M | 0.07% |
| 370 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 136,393 | $2.6M | 0.07% |
| 371 | ISHARES TR | 464287713 | 119,579 | $2.6M | 0.07% |
| 372 | SPDR SER TR | 78464A763 | 20,393 | $2.6M | 0.07% |
| 373 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 100,507 | $2.6M | 0.07% |
| 374 | MASTERCARD INCORPORATED | MA | 5,854 | $2.6M | 0.07% |
| 375 | AFLAC INC | AFL | 28,874 | $2.6M | 0.07% |
| 376 | AMERICAN CENTY ETF TR | 025072802 | 39,620 | $2.6M | 0.07% |
| 377 | DNP SELECT INCOME FD INC | 23325P104 | 311,552 | $2.6M | 0.07% |
| 378 | BERKLEY W R CORP | WRB-PH | 32,440 | $2.5M | 0.06% |
| 379 | SNAP ON INC | SNA | 9,749 | $2.5M | 0.06% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 11,832 | $2.5M | 0.06% |
| 381 | GRACO INC | GGG | 31,858 | $2.5M | 0.06% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,476 | $2.5M | 0.06% |
| 383 | HERSHEY CO | HSY | 13,572 | $2.5M | 0.06% |
| 384 | SOUTHERN CO | SOMN | 32,075 | $2.5M | 0.06% |
| 385 | WALKER & DUNLOP INC | WD | 25,267 | $2.5M | 0.06% |
| 386 | ISHARES TR | 46436E718 | 24,553 | $2.5M | 0.06% |
| 387 | ISHARES TR | 464287499 | 30,362 | $2.5M | 0.06% |
| 388 | SCHWAB STRATEGIC TR | 808524201 | 38,179 | $2.5M | 0.06% |
| 389 | WISDOMTREE TR | WT | 48,659 | $2.4M | 0.06% |
| 390 | BLACKROCK INC | BLK | 3,105 | $2.4M | 0.06% |
| 391 | WISDOMTREE TR | WT | 50,582 | $2.4M | 0.06% |
| 392 | LPL FINL HLDGS INC | 50212V100 | 8,667 | $2.4M | 0.06% |
| 393 | INCYTE CORP | INCY | 39,821 | $2.4M | 0.06% |
| 394 | NEWMONT CORP | NEMCL | 57,521 | $2.4M | 0.06% |
| 395 | HUMANA INC | HUM | 6,439 | $2.4M | 0.06% |
| 396 | CSX CORP | CSX | 71,885 | $2.4M | 0.06% |
| 397 | HOME DEPOT INC | HD | 6,982 | $2.4M | 0.06% |
| 398 | TEXAS INSTRS INC | 882508104 | 12,310 | $2.4M | 0.06% |
| 399 | PAYCHEX INC | PAYX | 20,133 | $2.4M | 0.06% |
| 400 | IRON MTN INC DEL | 46284V101 | 26,588 | $2.4M | 0.06% |
| 401 | ISHARES TR | 46435G672 | 47,704 | $2.4M | 0.06% |
| 402 | CONSTELLATION ENERGY CORP | CEG | 11,881 | $2.4M | 0.06% |
| 403 | TRAVELERS COMPANIES INC | TRV | 11,689 | $2.4M | 0.06% |
| 404 | FIRST TR EXCH TRADED FD III | 33739E108 | 136,772 | $2.4M | 0.06% |
| 405 | ALPHABET INC | GOOG | 12,946 | $2.4M | 0.06% |
| 406 | ISHARES INC | 46434G764 | 39,778 | $2.4M | 0.06% |
| 407 | ILLINOIS TOOL WKS INC | 452308109 | 9,922 | $2.4M | 0.06% |
| 408 | SCHWAB STRATEGIC TR | 808524300 | 23,241 | $2.3M | 0.06% |
| 409 | CHEVRON CORP NEW | CVX | 14,957 | $2.3M | 0.06% |
| 410 | GLOBAL X FDS | 37954Y343 | 48,221 | $2.3M | 0.06% |
| 411 | ISHARES TR | 46435G516 | 29,610 | $2.3M | 0.06% |
| 412 | DBX ETF TR | 233051200 | 56,222 | $2.3M | 0.06% |
| 413 | ISHARES TR | 46429B689 | 32,996 | $2.3M | 0.06% |
| 414 | CLOROX CO DEL | CLX | 16,751 | $2.3M | 0.06% |
| 415 | ISHARES TR | 464287622 | 7,674 | $2.3M | 0.06% |
| 416 | CHUBB LIMITED | CB | 8,941 | $2.3M | 0.06% |
| 417 | ENBRIDGE INC | ENNPF | 63,865 | $2.3M | 0.06% |
| 418 | METLIFE INC | MET-PF | 32,352 | $2.3M | 0.06% |
| 419 | NORDSON CORP | NDSN | 9,769 | $2.3M | 0.06% |
| 420 | SPDR SER TR | 78464A672 | 80,580 | $2.3M | 0.06% |
| 421 | ISHARES TR | 46432F388 | 21,790 | $2.3M | 0.06% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,641 | $2.3M | 0.06% |
| 423 | ISHARES TR | 46436E551 | 56,920 | $2.3M | 0.06% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,785 | $2.3M | 0.06% |
| 425 | EOG RES INC | EOG | 17,760 | $2.2M | 0.06% |
| 426 | SEMPRA | SREA | 29,387 | $2.2M | 0.06% |
| 427 | JANUS DETROIT STR TR | 47103U209 | 33,474 | $2.2M | 0.06% |
| 428 | PEPSICO INC | PEP | 13,380 | $2.2M | 0.06% |
| 429 | ISHARES TR | 464288513 | 28,592 | $2.2M | 0.06% |
| 430 | AUTOMATIC DATA PROCESSING IN | ADP | 9,215 | $2.2M | 0.06% |
| 431 | AMERICAN CENTY ETF TR | 025072232 | 31,497 | $2.2M | 0.06% |
| 432 | DIAMONDBACK ENERGY INC | FANG | 10,872 | $2.2M | 0.06% |
| 433 | SCHWAB STRATEGIC TR | 808524409 | 29,291 | $2.2M | 0.06% |
| 434 | CADENCE DESIGN SYSTEM INC | CDNS | 7,050 | $2.2M | 0.06% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 83,273 | $2.2M | 0.06% |
| 436 | CELANESE CORP DEL | CE | 15,924 | $2.1M | 0.05% |
| 437 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,793 | $2.1M | 0.05% |
| 438 | ECOLAB INC | ECL | 8,962 | $2.1M | 0.05% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 9,471 | $2.1M | 0.05% |
| 440 | SHELL PLC | RYDAF | 29,461 | $2.1M | 0.05% |
| 441 | PROSPERITY BANCSHARES INC | PB | 34,773 | $2.1M | 0.05% |
| 442 | SKYWORKS SOLUTIONS INC | SWKS | 19,855 | $2.1M | 0.05% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 89,333 | $2.1M | 0.05% |
| 444 | DOMINION ENERGY INC | D | 43,062 | $2.1M | 0.05% |
| 445 | PRICE T ROWE GROUP INC | TROW | 18,280 | $2.1M | 0.05% |
| 446 | ALIBABA GROUP HLDG LTD | BBAAY | 29,236 | $2.1M | 0.05% |
| 447 | NXP SEMICONDUCTORS N V | NXPI | 7,804 | $2.1M | 0.05% |
| 448 | WEC ENERGY GROUP INC | WEC | 26,711 | $2.1M | 0.05% |
| 449 | ASML HOLDING N V | ASMLF | 2,044 | $2.1M | 0.05% |
| 450 | GRAINGER W W INC | 384802104 | 2,313 | $2.1M | 0.05% |
| 451 | COLUMBIA ETF TR I | 19761L706 | 64,659 | $2.1M | 0.05% |
| 452 | SELECT WATER SOLUTIONS INC | WTTR | 194,626 | $2.1M | 0.05% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 21,627 | $2.1M | 0.05% |
| 454 | VANGUARD MUN BD FDS | 922907746 | 41,273 | $2.1M | 0.05% |
| 455 | ISHARES S&P GSCI COMMODITY- | ISMCF | 93,204 | $2.1M | 0.05% |
| 456 | SERVISFIRST BANCSHARES INC | SFBS | 32,638 | $2.1M | 0.05% |
| 457 | ETF OPPORTUNITIES TRUST | 26923N405 | 60,195 | $2.1M | 0.05% |
| 458 | ISHARES TR | 464287606 | 23,364 | $2.1M | 0.05% |
| 459 | ISHARES TR | 464288687 | 65,179 | $2.1M | 0.05% |
| 460 | LINCOLN NATL CORP IND | 534187109 | 66,095 | $2.1M | 0.05% |
| 461 | GLOBAL X FDS | 37954Y475 | 50,481 | $2.0M | 0.05% |
| 462 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 47,871 | $2.0M | 0.05% |
| 463 | ONEOK INC NEW | OKE | 24,955 | $2.0M | 0.05% |
| 464 | DIREXION SHS ETF TR | 25460E869 | 171,909 | $2.0M | 0.05% |
| 465 | WISDOMTREE TR | WT | 17,921 | $2.0M | 0.05% |
| 466 | PDD HOLDINGS INC | PDD | 15,178 | $2.0M | 0.05% |
| 467 | MASCO CORP | MAS | 30,078 | $2.0M | 0.05% |
| 468 | AMAZON COM INC | AMZN | 10,363 | $2.0M | 0.05% |
| 469 | GENERAL DYNAMICS CORP | GD | 6,898 | $2.0M | 0.05% |
| 470 | EMCOR GROUP INC | EME | 5,481 | $2.0M | 0.05% |
| 471 | BP PLC | BPPFF | 55,126 | $2.0M | 0.05% |
| 472 | SPDR SER TR | 78464A805 | 29,940 | $2.0M | 0.05% |
| 473 | DEVON ENERGY CORP NEW | 25179M103 | 41,871 | $2.0M | 0.05% |
| 474 | BROADCOM INC | AVGO | 1,230 | $2.0M | 0.05% |
| 475 | ISHARES TR | 46435G193 | 86,801 | $2.0M | 0.05% |
| 476 | SHERWIN WILLIAMS CO | SHW | 6,589 | $2.0M | 0.05% |
| 477 | AMPHENOL CORP NEW | 032095101 | 29,185 | $2.0M | 0.05% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,364 | $2.0M | 0.05% |
| 479 | SPDR SER TR | 78464A375 | 60,057 | $2.0M | 0.05% |
| 480 | ISHARES TR | 464288810 | 34,814 | $2.0M | 0.05% |
| 481 | MAIN STR CAP CORP | 56035L104 | 38,499 | $1.9M | 0.05% |
| 482 | NATIONAL GRID PLC | NMPWP | 34,149 | $1.9M | 0.05% |
| 483 | DOCUSIGN INC | DOCU | 36,244 | $1.9M | 0.05% |
| 484 | DARDEN RESTAURANTS INC | DRI | 12,786 | $1.9M | 0.05% |
| 485 | VANGUARD MUN BD FDS | 922907746 | 38,603 | $1.9M | 0.05% |
| 486 | DIGITALOCEAN HLDGS INC | DOCN | 55,644 | $1.9M | 0.05% |
| 487 | BLACKROCK ETF TRUST | BLK | 41,148 | $1.9M | 0.05% |
| 488 | ISHARES INC | 46434G863 | 57,574 | $1.9M | 0.05% |
| 489 | NVIDIA CORPORATION | NVDA | 15,621 | $1.9M | 0.05% |
| 490 | META PLATFORMS INC | META | 3,812 | $1.9M | 0.05% |
| 491 | NORTHERN TR CORP | NTRSO | 22,857 | $1.9M | 0.05% |
| 492 | INDEPENDENT BK CORP MICH | 453838609 | 71,057 | $1.9M | 0.05% |
| 493 | ISHARES INC | 46434G822 | 28,024 | $1.9M | 0.05% |
| 494 | COMCAST CORP NEW | CCZ | 48,496 | $1.9M | 0.05% |
| 495 | ISHARES TR | 46435G219 | 42,767 | $1.9M | 0.05% |
| 496 | RESMED INC | RSMDF | 9,870 | $1.9M | 0.05% |
| 497 | DONALDSON INC | DCI | 26,363 | $1.9M | 0.05% |
| 498 | ISHARES TR | 46434V860 | 37,047 | $1.9M | 0.05% |
| 499 | KIMBERLY-CLARK CORP | KMB | 13,530 | $1.9M | 0.05% |
| 500 | PROSHARES TR | 74347R370 | 113,865 | $1.9M | 0.05% |