13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001573876-25-000005

Total Value

$5.37B

Positions

5,609

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	814,609	$204.0M	4.71%
2	NVIDIA CORPORATION	NVDA	1,143,155	$153.5M	3.55%
3	ISHARES TR	464287200	218,678	$128.7M	2.97%
4	AMAZON COM INC	AMZN	502,612	$110.3M	2.55%
5	MICROSOFT CORP	MSFT	234,242	$98.7M	2.28%
6	SPDR S&P 500 ETF TR	SPY	149,587	$87.7M	2.02%
7	SPDR SER TR	78468R663	699,511	$64.0M	1.48%
8	INVESCO QQQ TR	IVZ	124,261	$63.5M	1.47%
9	BROADCOM INC	AVGO	229,673	$53.2M	1.23%
10	META PLATFORMS INC	META	82,945	$48.6M	1.12%
11	VANGUARD INDEX FDS	922908736	109,853	$45.1M	1.04%
12	TESLA INC	TSLA	108,121	$43.7M	1.01%
13	JPMORGAN CHASE & CO.	VYLD	156,237	$37.5M	0.86%
14	ISHARES TR	464288679	334,998	$36.9M	0.85%
15	ALPHABET INC	GOOG	191,791	$36.3M	0.84%
16	ELI LILLY & CO	LLY	44,113	$34.1M	0.79%
17	ISHARES TR	464287804	289,587	$33.4M	0.77%
18	ALPHABET INC	GOOG	170,538	$32.5M	0.75%
19	ZACKS TRUST	98888G105	1,013,730	$30.9M	0.71%
20	ISHARES TR	464287150	213,661	$27.5M	0.63%
21	EXXON MOBIL CORP	XOM	254,433	$27.4M	0.63%
22	SELECT SECTOR SPDR TR	81369Y803	117,704	$27.4M	0.63%
23	VANGUARD WORLD FD	92204A702	41,857	$26.0M	0.60%
24	ISHARES TR	464287457	312,806	$25.6M	0.59%
25	VANGUARD INDEX FDS	922908744	151,308	$25.6M	0.59%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,296	$25.5M	0.59%
27	COSTCO WHSL CORP NEW	22160K105	27,162	$24.9M	0.57%
28	ISHARES TR	464287507	392,558	$24.5M	0.56%
29	ISHARES TR	464287721	151,240	$24.1M	0.56%
30	WALMART INC	WMT	261,361	$23.6M	0.55%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	95,039	$23.1M	0.53%
32	HOME DEPOT INC	HD	56,665	$22.0M	0.51%
33	VANGUARD INDEX FDS	922908769	72,912	$21.1M	0.49%
34	VANGUARD SPECIALIZED FUNDS	921908844	105,077	$20.6M	0.48%
35	ISHARES TR	464287309	202,600	$20.6M	0.48%
36	CHEVRON CORP NEW	CVX	139,376	$20.2M	0.47%
37	INVESCO EXCHANGE TRADED FD T	IVZ	114,097	$20.0M	0.46%
38	ABBVIE INC	ABBV	112,439	$20.0M	0.46%
39	ISHARES TR	464287226	205,924	$20.0M	0.46%
40	FIRST TR EXCHANGE TRADED FD	33734X150	264,388	$19.8M	0.46%
41	VANGUARD INDEX FDS	922908363	35,287	$19.0M	0.44%
42	CAPITAL GROUP GROWTH ETF	14020G101	501,070	$18.6M	0.43%
43	FIRST TR EXCHANGE TRADED FD	33734X135	343,460	$18.6M	0.43%
44	SPDR GOLD TR	GLD	74,544	$18.0M	0.42%
45	MASTERCARD INCORPORATED	MA	33,967	$17.9M	0.41%
46	FIDELITY COVINGTON TRUST	316092808	95,803	$17.7M	0.41%
47	ARISTA NETWORKS INC	ANET	159,091	$17.6M	0.41%
48	FIRST TR NASDAQ 100 TECH IND	337345102	92,331	$17.4M	0.40%
49	FIRST TR EXCHANGE TRADED FD	33734X101	263,696	$17.0M	0.39%
50	VISA INC	V	52,838	$16.7M	0.39%
51	INTERNATIONAL BUSINESS MACHS	INTR	72,256	$15.9M	0.37%
52	MARRIOTT INTL INC NEW	571903202	54,487	$15.2M	0.35%
53	ISHARES TR	46432F396	72,815	$15.1M	0.35%
54	VANGUARD WHITEHALL FDS	921946406	117,899	$15.0M	0.35%
55	NETFLIX INC	NFLX	16,861	$15.0M	0.35%
56	VANGUARD INDEX FDS	922908611	73,613	$14.6M	0.34%
57	CISCO SYS INC	CSCO	245,943	$14.6M	0.34%
58	SALESFORCE INC	CRM	42,339	$14.2M	0.33%
59	PALANTIR TECHNOLOGIES INC	PLTR	186,670	$14.1M	0.33%
60	PROCTER AND GAMBLE CO	742718109	83,721	$14.0M	0.32%
61	ISHARES TR	464287655	63,487	$14.0M	0.32%
62	VANGUARD TAX-MANAGED FDS	921943858	292,273	$14.0M	0.32%
63	CAPITAL GROUP DIVIDEND VALUE	14020W106	390,771	$13.8M	0.32%
64	VERIZON COMMUNICATIONS INC	VZ	342,697	$13.7M	0.32%
65	CROWDSTRIKE HLDGS INC	CRWD	39,896	$13.7M	0.32%
66	CAPITAL GROUP CORE EQUITY ET	14020V108	388,734	$13.6M	0.31%
67	ISHARES TR	464288760	92,057	$13.4M	0.31%
68	AFLAC INC	AFL	128,160	$13.3M	0.31%
69	UNITEDHEALTH GROUP INC	UNH	25,989	$13.1M	0.30%
70	EATON CORP PLC	ETN	39,586	$13.1M	0.30%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	227,449	$13.1M	0.30%
72	SERVICENOW INC	NOW	12,321	$13.1M	0.30%
73	ORACLE CORP	ORCL-PD	76,366	$12.7M	0.29%
74	CATERPILLAR INC	CAT	34,659	$12.6M	0.29%
75	ISHARES TR	46429B663	109,791	$12.3M	0.28%
76	SCHWAB STRATEGIC TR	808524797	440,949	$12.0M	0.28%
77	ISHARES TR	464288786	93,719	$11.9M	0.27%
78	LAM RESEARCH CORP	LRCX	162,925	$11.8M	0.27%
79	ADVANCED MICRO DEVICES INC	AMD	97,403	$11.8M	0.27%
80	PACER FDS TR	69374H881	206,613	$11.7M	0.27%
81	ISHARES TR	464288570	105,336	$11.6M	0.27%
82	NEXTERA ENERGY INC	NEE-PW	159,084	$11.4M	0.26%
83	QUALCOMM INC	QCOM	73,853	$11.3M	0.26%
84	SPDR SER TR	78464A474	379,853	$11.3M	0.26%
85	CONOCOPHILLIPS	COP	114,348	$11.3M	0.26%
86	SELECT SECTOR SPDR TR	81369Y506	132,341	$11.3M	0.26%
87	LOCKHEED MARTIN CORP	LMT	23,315	$11.3M	0.26%
88	ISHARES TR	464287580	117,376	$11.3M	0.26%
89	ISHARES TR	464288794	77,328	$11.1M	0.26%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	55,319	$10.9M	0.25%
91	MERCK & CO INC	MRK	109,640	$10.9M	0.25%
92	ISHARES TR	464287200	18,501	$10.9M	0.25%
93	INTUITIVE SURGICAL INC	ISRG	20,527	$10.7M	0.25%
94	ETF SER SOLUTIONS	26922A222	262,340	$10.6M	0.24%
95	JOHNSON & JOHNSON	JNJ	72,846	$10.5M	0.24%
96	ISHARES TR	464287432	118,836	$10.4M	0.24%
97	ADOBE INC	ADBE	23,156	$10.3M	0.24%
98	BLACKSTONE INC	BX	59,657	$10.3M	0.24%
99	ISHARES TR	464287523	47,329	$10.2M	0.24%
100	AMERICAN CENTY ETF TR	025072877	105,279	$10.2M	0.23%
101	ISHARES TR	464287515	101,357	$10.1M	0.23%
102	TRANSDIGM GROUP INC	TDG	7,985	$10.1M	0.23%
103	LOWES COS INC	548661107	40,106	$9.9M	0.23%
104	ISHARES TR	464288414	91,359	$9.7M	0.22%
105	VANGUARD MALVERN FDS	922020805	197,371	$9.6M	0.22%
106	PHILIP MORRIS INTL INC	718172109	79,221	$9.5M	0.22%
107	SELECT SECTOR SPDR TR	81369Y886	125,297	$9.5M	0.22%
108	ISHARES TR	46432F842	134,299	$9.4M	0.22%
109	ISHARES TR	464287168	71,464	$9.4M	0.22%
110	PHILLIPS 66	PSX	81,798	$9.3M	0.22%
111	RTX CORPORATION	RTX	80,377	$9.3M	0.21%
112	MCDONALDS CORP	MCD	31,744	$9.2M	0.21%
113	PALO ALTO NETWORKS INC	PANW	50,360	$9.2M	0.21%
114	ISHARES GOLD TR	IAU	184,453	$9.1M	0.21%
115	ISHARES TR	464287408	47,730	$9.1M	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	86,658	$8.9M	0.20%
117	BANK AMERICA CORP	060505104	196,573	$8.6M	0.20%
118	AMERICAN EXPRESS CO	AXP	28,957	$8.6M	0.20%
119	PFIZER INC	PFE	323,528	$8.6M	0.20%
120	ENTERPRISE PRODS PARTNERS L	293792107	273,006	$8.6M	0.20%
121	CAPITAL GROUP CORE BALANCED	14021D107	269,585	$8.4M	0.19%
122	AT&T INC	T-PC	369,227	$8.4M	0.19%
123	ALTRIA GROUP INC	MO	160,177	$8.4M	0.19%
124	DEERE & CO	DE	19,632	$8.3M	0.19%
125	SHOPIFY INC	SHOP	76,665	$8.2M	0.19%
126	SELECT SECTOR SPDR TR	81369Y407	36,278	$8.1M	0.19%
127	ISHARES TR	464288802	66,829	$8.1M	0.19%
128	GE AEROSPACE	369604301	48,633	$8.1M	0.19%
129	SPDR DOW JONES INDL AVERAGE	78467X109	18,972	$8.1M	0.19%
130	KLA CORP	KLAC	12,773	$8.0M	0.19%
131	COCA COLA CO	KO	128,964	$8.0M	0.19%
132	FIDELITY COVINGTON TRUST	316092618	165,991	$8.0M	0.18%
133	FIDELITY COMWLTH TR	315912808	103,707	$7.9M	0.18%
134	VANGUARD INDEX FDS	922908595	28,061	$7.9M	0.18%
135	SELECT SECTOR SPDR TR	81369Y704	58,078	$7.7M	0.18%
136	ACCENTURE PLC IRELAND	ACN	21,717	$7.6M	0.18%
137	UNIVERSAL DISPLAY CORP	OLED	51,764	$7.6M	0.17%
138	APPLOVIN CORP	APP	23,281	$7.5M	0.17%
139	SOUTHERN CO	SOMN	90,964	$7.5M	0.17%
140	COPART INC	CPRT	130,052	$7.5M	0.17%
141	THE TRADE DESK INC	88339J105	63,395	$7.5M	0.17%
142	PEPSICO INC	PEP	48,985	$7.4M	0.17%
143	VERTIV HOLDINGS CO	VRT	64,817	$7.4M	0.17%
144	AUTOZONE INC	AZO	2,291	$7.3M	0.17%
145	MCKESSON CORP	MCK	12,855	$7.3M	0.17%
146	SCHWAB STRATEGIC TR	808524300	260,392	$7.3M	0.17%
147	QUANTA SVCS INC	74762E102	22,868	$7.2M	0.17%
148	MARATHON PETE CORP	MARA	51,110	$7.1M	0.16%
149	VANGUARD INDEX FDS	922908629	26,898	$7.1M	0.16%
150	WELLS FARGO CO NEW	949746101	100,035	$7.0M	0.16%
151	ISHARES TR	46435U663	165,627	$7.0M	0.16%
152	FIDELITY COVINGTON TRUST	316092840	137,805	$6.9M	0.16%
153	ALPS ETF TR	00162Q452	142,035	$6.8M	0.16%
154	DUKE ENERGY CORP NEW	DUKB	63,380	$6.8M	0.16%
155	VANGUARD INDEX FDS	922908512	41,929	$6.8M	0.16%
156	PAYPAL HLDGS INC	PYPL	79,323	$6.8M	0.16%
157	ISHARES TR	464287689	20,248	$6.8M	0.16%
158	WISDOMTREE TR	WT	306,882	$6.8M	0.16%
159	TJX COS INC NEW	872540109	55,775	$6.7M	0.16%
160	VANGUARD BD INDEX FDS	921937827	86,811	$6.7M	0.15%
161	PROSHARES TR	74349Y837	179,186	$6.7M	0.15%
162	SELECT SECTOR SPDR TR	81369Y605	138,537	$6.7M	0.15%
163	FEDEX CORP	FDX	23,769	$6.7M	0.15%
164	SPROTT PHYSICAL GOLD TR	SII	324,704	$6.5M	0.15%
165	ISHARES TR	46434V621	106,542	$6.5M	0.15%
166	SCHWAB STRATEGIC TR	808524698	295,510	$6.5M	0.15%
167	ISHARES TR	46436E619	152,623	$6.5M	0.15%
168	MERCADOLIBRE INC	MELI	3,804	$6.5M	0.15%
169	APOLLO GLOBAL MGMT INC	03769M106	39,149	$6.5M	0.15%
170	VISTRA CORP	VST	46,078	$6.4M	0.15%
171	AMGEN INC	AMGN	23,903	$6.2M	0.14%
172	SELECT SECTOR SPDR TR	81369Y209	45,173	$6.2M	0.14%
173	GOLDMAN SACHS GROUP INC	GSCE	10,784	$6.2M	0.14%
174	ENERGY TRANSFER L P	ET-PI	313,352	$6.1M	0.14%
175	TRUIST FINL CORP	89832Q109	141,250	$6.1M	0.14%
176	WISDOMTREE TR	WT	121,603	$6.1M	0.14%
177	FIDELITY MERRIMACK STR TR	316188309	135,565	$6.1M	0.14%
178	INTUIT	INTU	9,656	$6.1M	0.14%
179	UNITED RENTALS INC	URI	8,603	$6.1M	0.14%
180	SPDR SER TR	78464A854	87,905	$6.1M	0.14%
181	ISHARES TR	464287614	15,057	$6.0M	0.14%
182	ISHARES TR	464288158	56,995	$6.0M	0.14%
183	SELECT SECTOR SPDR TR	81369Y852	61,777	$6.0M	0.14%
184	SPDR SER TR	78464A409	67,474	$5.9M	0.14%
185	ISHARES INC	46434G103	113,061	$5.9M	0.14%
186	DISNEY WALT CO	254687106	52,799	$5.9M	0.14%
187	APPLIED MATLS INC	038222105	35,979	$5.9M	0.14%
188	SELECT SECTOR SPDR TR	81369Y308	74,394	$5.8M	0.14%
189	KINSALE CAP GROUP INC	49714P108	12,550	$5.8M	0.13%
190	MICRON TECHNOLOGY INC	MU	68,602	$5.8M	0.13%
191	VANGUARD WORLD FD	92204A504	22,670	$5.8M	0.13%
192	BLACKROCK ETF TRUST	BLK	89,409	$5.7M	0.13%
193	NOVO-NORDISK A S	NONOF	66,045	$5.7M	0.13%
194	FORTINET INC	FTNT	59,431	$5.6M	0.13%
195	GILEAD SCIENCES INC	GILD	60,141	$5.6M	0.13%
196	MEDPACE HLDGS INC	MEDP	16,549	$5.5M	0.13%
197	INVESCO EXCHANGE TRADED FD T	IVZ	55,607	$5.5M	0.13%
198	INNOVATOR ETFS TRUST	INHD	141,807	$5.5M	0.13%
199	GE VERNOVA INC	GEV	16,512	$5.4M	0.13%
200	PROSHARES TR	74347G184	225,296	$5.4M	0.12%
201	ABBOTT LABS	ABLZF	47,797	$5.4M	0.12%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	95,301	$5.4M	0.12%
203	TEXAS ROADHOUSE INC	TXRH	29,749	$5.4M	0.12%
204	VANGUARD INDEX FDS	922908751	22,327	$5.4M	0.12%
205	CUMMINS INC	CMI	15,135	$5.3M	0.12%
206	FISERV INC	FISV	25,497	$5.2M	0.12%
207	ISHARES TR	464288885	53,971	$5.2M	0.12%
208	WASTE MGMT INC DEL	94106L109	25,807	$5.2M	0.12%
209	FIDELITY COVINGTON TRUST	316092402	218,344	$5.2M	0.12%
210	ISHARES TR	464287549	50,654	$5.2M	0.12%
211	ISHARES TR	464288877	98,427	$5.2M	0.12%
212	ISHARES TR	464287598	27,712	$5.1M	0.12%
213	FIDELITY COVINGTON TRUST	316092873	87,377	$5.1M	0.12%
214	VANGUARD WORLD FD	921910725	89,956	$5.1M	0.12%
215	UNION PAC CORP	UNP	22,080	$5.0M	0.12%
216	INVESCO EXCH TRADED FD TR II	IVZ	23,910	$5.0M	0.12%
217	INVESCO EXCHANGE TRADED FD T	IVZ	75,572	$5.0M	0.11%
218	WILLIAMS COS INC	969457100	91,697	$5.0M	0.11%
219	INVESCO EXCHANGE TRADED FD T	IVZ	132,412	$5.0M	0.11%
220	AMERICAN TOWER CORP NEW	03027X100	26,642	$4.9M	0.11%
221	PRUDENTIAL FINL INC	PUKPF	40,391	$4.8M	0.11%
222	FIRST TR EXCHNG TRADED FD VI	33740U703	187,422	$4.8M	0.11%
223	TIDAL ETF TR	886364231	239,378	$4.8M	0.11%
224	J P MORGAN EXCHANGE TRADED F	46641Q837	94,611	$4.8M	0.11%
225	ISHARES TR	46432F339	26,512	$4.7M	0.11%
226	ISHARES TR	464287879	43,201	$4.7M	0.11%
227	FIDELITY COVINGTON TRUST	316092501	67,296	$4.6M	0.11%
228	ISHARES TR	46435G425	35,832	$4.6M	0.11%
229	VANGUARD BD INDEX FDS	921937835	63,637	$4.6M	0.11%
230	VANGUARD INTL EQUITY INDEX F	922042858	103,715	$4.6M	0.11%
231	DANAHER CORPORATION	235851102	19,850	$4.6M	0.11%
232	ISHARES TR	46429B655	89,116	$4.5M	0.10%
233	VANGUARD INDEX FDS	922908538	17,763	$4.5M	0.10%
234	FIRST TR EXCHNG TRADED FD VI	33740F631	114,859	$4.5M	0.10%
235	DIMENSIONAL ETF TRUST	25434V401	70,224	$4.5M	0.10%
236	FIDELITY COVINGTON TRUST	316092204	45,933	$4.5M	0.10%
237	AMERIPRISE FINL INC	03076C106	8,406	$4.5M	0.10%
238	ISHARES TR	46434V613	98,971	$4.5M	0.10%
239	PROSHARES TR	74349Y209	290,569	$4.5M	0.10%
240	FIRST TR EXCHNG TRADED FD VI	33740U695	127,321	$4.5M	0.10%
241	FAIR ISAAC CORP	FICO	2,235	$4.4M	0.10%
242	CORNING INC	GLW	93,263	$4.4M	0.10%
243	AGF INVTS TR	00110G408	239,117	$4.4M	0.10%
244	CARLISLE COS INC	142339100	11,951	$4.4M	0.10%
245	ISHARES TR	464287465	57,775	$4.4M	0.10%
246	PACER FDS TR	69374H360	135,896	$4.4M	0.10%
247	SIMON PPTY GROUP INC NEW	828806109	25,075	$4.3M	0.10%
248	FIRST TR EXCHNG TRADED FD VI	33740F441	116,824	$4.3M	0.10%
249	ISHARES TR	464288588	46,923	$4.3M	0.10%
250	ISHARES TR	464287101	14,834	$4.3M	0.10%
251	STEEL DYNAMICS INC	STLD	37,535	$4.3M	0.10%
252	ISHARES TR	464288661	36,918	$4.3M	0.10%
253	GOLDMAN SACHS ETF TR	NVGLF	95,404	$4.2M	0.10%
254	PACER FDS TR	69374H816	85,995	$4.2M	0.10%
255	GRAYSCALE BITCOIN TRUST ETF	GBTC	56,854	$4.2M	0.10%
256	GENERAL DYNAMICS CORP	GD	15,865	$4.2M	0.10%
257	ISHARES TR	464287622	12,937	$4.2M	0.10%
258	UBER TECHNOLOGIES INC	UBER	68,509	$4.1M	0.10%
259	ISHARES TR	464288646	79,581	$4.1M	0.10%
260	ISHARES TR	46435G516	53,869	$4.1M	0.09%
261	ISHARES SILVER TR	SLV	155,463	$4.1M	0.09%
262	ISHARES TR	464287762	70,120	$4.1M	0.09%
263	J P MORGAN EXCHANGE TRADED F	46641Q159	89,512	$4.1M	0.09%
264	INNOVATOR ETFS TRUST	INHD	102,260	$4.0M	0.09%
265	VANGUARD INDEX FDS	922908553	45,234	$4.0M	0.09%
266	ETF SER SOLUTIONS	26922A222	99,785	$4.0M	0.09%
267	FIDELITY COVINGTON TRUST	316092865	82,148	$4.0M	0.09%
268	HUBSPOT INC	HUBS	5,733	$4.0M	0.09%
269	TRACTOR SUPPLY CO	TSCO	75,154	$4.0M	0.09%
270	CITIGROUP INC	C-PR	55,870	$3.9M	0.09%
271	EVERCORE INC	EVR	14,168	$3.9M	0.09%
272	MEDTRONIC PLC	MDT	49,159	$3.9M	0.09%
273	FIDELITY COVINGTON TRUST	316092857	144,209	$3.9M	0.09%
274	ISHARES TR	464287754	29,147	$3.9M	0.09%
275	ETF SER SOLUTIONS	26922A388	140,983	$3.9M	0.09%
276	HONEYWELL INTL INC	438516106	17,113	$3.9M	0.09%
277	PACER FDS TR	69374H857	87,739	$3.9M	0.09%
278	STRYKER CORPORATION	SYK	10,700	$3.9M	0.09%
279	VANECK ETF TRUST	92189F676	15,781	$3.8M	0.09%
280	CHENIERE ENERGY INC	LNG	17,747	$3.8M	0.09%
281	ETF SER SOLUTIONS	26922A388	138,645	$3.8M	0.09%
282	VALERO ENERGY CORP	VLO	30,952	$3.8M	0.09%
283	J P MORGAN EXCHANGE TRADED F	46654Q724	61,065	$3.8M	0.09%
284	ISHARES TR	464288414	35,516	$3.8M	0.09%
285	THERMO FISHER SCIENTIFIC INC	TMO	7,251	$3.8M	0.09%
286	FIRST TR EXCH TRADED FD III	33739E108	213,103	$3.8M	0.09%
287	ISHARES TR	46432F834	56,407	$3.7M	0.09%
288	FIDELITY COVINGTON TRUST	316092246	135,787	$3.7M	0.09%
289	VANGUARD WORLD FD	92204A876	22,515	$3.7M	0.08%
290	ISHARES TR	464287648	12,766	$3.7M	0.08%
291	UNITED PARCEL SERVICE INC	UPS	29,114	$3.7M	0.08%
292	ISHARES TR	464287309	36,023	$3.7M	0.08%
293	INTERDIGITAL INC	IDCC	18,781	$3.6M	0.08%
294	MORGAN STANLEY	MS-PQ	28,932	$3.6M	0.08%
295	TOLL BROTHERS INC	TOL	28,846	$3.6M	0.08%
296	CHUBB LIMITED	CB	12,878	$3.6M	0.08%
297	ISHARES TR	46436E718	35,233	$3.5M	0.08%
298	BOSTON SCIENTIFIC CORP	BSX	39,235	$3.5M	0.08%
299	IONQ INC	IONQ-WT	83,502	$3.5M	0.08%
300	PROGRESSIVE CORP	743315103	14,507	$3.5M	0.08%
301	INVESCO DB MULTI-SECTOR COMM	IVZ	182,237	$3.4M	0.08%
302	D R HORTON INC	23331A109	24,555	$3.4M	0.08%
303	REGENERON PHARMACEUTICALS	REGN	4,818	$3.4M	0.08%
304	ISHARES TR	46429B697	38,440	$3.4M	0.08%
305	SUPER MICRO COMPUTER INC	SMCI	111,879	$3.4M	0.08%
306	EMERSON ELEC CO	EMR	27,463	$3.4M	0.08%
307	VANGUARD SCOTTSDALE FDS	92206C409	43,435	$3.4M	0.08%
308	SNAP ON INC	SNA	9,971	$3.4M	0.08%
309	ISHARES TR	46434V878	67,048	$3.4M	0.08%
310	NOVARTIS AG	NVSEF	34,480	$3.4M	0.08%
311	TARSUS PHARMACEUTICALS INC	TARS	60,459	$3.3M	0.08%
312	SCHWAB STRATEGIC TR	808524201	144,369	$3.3M	0.08%
313	FIRST TR EXCHANGE-TRADED FD	33738R704	43,312	$3.3M	0.08%
314	MARVELL TECHNOLOGY INC	MRVL	29,913	$3.3M	0.08%
315	ISHARES TR	464287713	123,023	$3.3M	0.08%
316	BLACKROCK ETF TRUST	BLK	64,394	$3.3M	0.08%
317	BLACKROCK INC	BLK	3,208	$3.3M	0.08%
318	COLGATE PALMOLIVE CO	CL	36,151	$3.3M	0.08%
319	WABTEC	929740108	17,271	$3.3M	0.08%
320	GLOBAL X FDS	37960A438	32,696	$3.3M	0.08%
321	SPROTT PHYSICAL SILVER TR	SII	338,907	$3.3M	0.08%
322	PALANTIR TECHNOLOGIES INC	PLTR	43,054	$3.3M	0.08%
323	ISHARES TR	46434V613	72,017	$3.3M	0.08%
324	PACCAR INC	PCAR	31,250	$3.3M	0.08%
325	LOCKHEED MARTIN CORP	LMT	6,689	$3.3M	0.08%
326	ARK ETF TR	00214Q104	57,121	$3.2M	0.07%
327	ISHARES TR	464287812	49,266	$3.2M	0.07%
328	MONDELEZ INTL INC	609207105	53,903	$3.2M	0.07%
329	VANECK MERK GOLD ETF	OUNZ	127,197	$3.2M	0.07%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	5,617	$3.2M	0.07%
331	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	173,801	$3.2M	0.07%
332	ISHARES TR	464288513	40,363	$3.2M	0.07%
333	ISHARES INC	46434G764	57,244	$3.2M	0.07%
334	BROWN & BROWN INC	BRO	31,066	$3.2M	0.07%
335	VANGUARD WHITEHALL FDS	921946810	39,223	$3.1M	0.07%
336	ISHARES TR	464287200	5,324	$3.1M	0.07%
337	ORACLE CORP	ORCL-PD	18,770	$3.1M	0.07%
338	INNOVATOR ETFS TRUST	INHD	88,534	$3.1M	0.07%
339	CAPITAL GROUP CORE EQUITY ET	14020V108	89,273	$3.1M	0.07%
340	MASTERCARD INCORPORATED	MA	5,902	$3.1M	0.07%
341	ISHARES TR	46434V860	61,537	$3.1M	0.07%
342	INVESCO DB MULTI-SECTOR COMM	IVZ	50,919	$3.1M	0.07%
343	PACER FDS TR	69374H568	105,240	$3.1M	0.07%
344	CHUBB LIMITED	CB	11,137	$3.1M	0.07%
345	BROADCOM INC	AVGO	13,233	$3.1M	0.07%
346	PUBLIC SVC ENTERPRISE GRP IN	744573106	36,184	$3.1M	0.07%
347	INCYTE CORP	INCY	44,239	$3.1M	0.07%
348	ETFIS SER TR I	26923G822	139,516	$3.1M	0.07%
349	VANGUARD WORLD FD	921910816	8,881	$3.0M	0.07%
350	MICROSOFT CORP	MSFT	7,181	$3.0M	0.07%
351	ZSCALER INC	ZS	16,625	$3.0M	0.07%
352	DBX ETF TR	233051200	72,342	$3.0M	0.07%
353	VANGUARD WORLD FD	921910709	44,196	$3.0M	0.07%
354	ROKU INC	ROKU	40,148	$3.0M	0.07%
355	ANALOG DEVICES INC	ADI	13,990	$3.0M	0.07%
356	ROPER TECHNOLOGIES INC	ROP	5,704	$3.0M	0.07%
357	IRON MTN INC DEL	46284V101	28,131	$3.0M	0.07%
358	HP INC	HPQ	90,374	$2.9M	0.07%
359	PAYCHEX INC	PAYX	21,021	$2.9M	0.07%
360	STRYKER CORPORATION	SYK	8,135	$2.9M	0.07%
361	ISHARES TR	46436E551	69,838	$2.9M	0.07%
362	INVESCO EXCHANGE TRADED FD T	IVZ	50,391	$2.9M	0.07%
363	VANGUARD STAR FDS	921909768	49,098	$2.9M	0.07%
364	BERKLEY W R CORP	WRB-PH	49,370	$2.9M	0.07%
365	TARGA RES CORP	TRGP	16,172	$2.9M	0.07%
366	GRAINGER W W INC	384802104	2,736	$2.9M	0.07%
367	SPDR GOLD TR	GLD	11,882	$2.9M	0.07%
368	BARCLAYS BANK PLC	VXZ	62,748	$2.9M	0.07%
369	ISHARES TR	464289438	12,122	$2.9M	0.07%
370	CAPITAL GROUP DIVIDEND VALUE	14020W106	80,854	$2.9M	0.07%
371	SHERWIN WILLIAMS CO	SHW	8,366	$2.8M	0.07%
372	BOEING CO	BA-PA	16,021	$2.8M	0.07%
373	CLOROX CO DEL	CLX	17,419	$2.8M	0.07%
374	FREEPORT-MCMORAN INC	FCX	74,232	$2.8M	0.07%
375	UNILEVER PLC	UNLYF	49,503	$2.8M	0.06%
376	METLIFE INC	MET-PF	34,214	$2.8M	0.06%
377	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,400	$2.8M	0.06%
378	NORFOLK SOUTHN CORP	655844108	11,892	$2.8M	0.06%
379	GRACO INC	GGG	33,071	$2.8M	0.06%
380	HOME DEPOT INC	HD	7,164	$2.8M	0.06%
381	LINDE PLC	LIN	6,635	$2.8M	0.06%
382	TRAVELERS COMPANIES INC	TRV	11,519	$2.8M	0.06%
383	VANGUARD WORLD FD	92204A207	13,077	$2.8M	0.06%
384	GSK PLC	GLAXF	80,925	$2.7M	0.06%
385	META PLATFORMS INC	META	4,664	$2.7M	0.06%
386	SOUTHERN CO	SOMN	33,159	$2.7M	0.06%
387	ANALOG DEVICES INC	ADI	12,839	$2.7M	0.06%
388	ISHARES TR	46432F339	15,306	$2.7M	0.06%
389	SPDR SER TR	78464A763	20,534	$2.7M	0.06%
390	ISHARES TR	46429B689	38,184	$2.7M	0.06%
391	DELL TECHNOLOGIES INC	DELL	23,409	$2.7M	0.06%
392	TJX COS INC NEW	872540109	22,307	$2.7M	0.06%
393	STARBUCKS CORP	SBUX	29,460	$2.7M	0.06%
394	CAPITAL GRP FIXED INCM ETF T	14020Y102	121,031	$2.7M	0.06%
395	ONEOK INC NEW	OKE	26,719	$2.7M	0.06%
396	NIKE INC	NKE	35,308	$2.7M	0.06%
397	GLOBAL X FDS	37954Y343	54,042	$2.7M	0.06%
398	ISHARES TR	46435G672	53,395	$2.7M	0.06%
399	S&P GLOBAL INC	SPGI	5,348	$2.7M	0.06%
400	WEC ENERGY GROUP INC	WEC	28,299	$2.7M	0.06%
401	ISHARES TR	464287176	24,956	$2.7M	0.06%
402	TRANE TECHNOLOGIES PLC	TT	7,198	$2.7M	0.06%
403	FIRST TR EXCHNG TRADED FD VI	33740U778	108,484	$2.7M	0.06%
404	MICROSOFT CORP	MSFT	6,295	$2.7M	0.06%
405	SCHLUMBERGER LTD	SLB	69,204	$2.7M	0.06%
406	KIMBERLY-CLARK CORP	KMB	20,157	$2.6M	0.06%
407	ISHARES TR	464287440	28,524	$2.6M	0.06%
408	NVIDIA CORPORATION	NVDA	19,630	$2.6M	0.06%
409	ISHARES TR	46434V456	70,692	$2.6M	0.06%
410	HERSHEY CO	HSY	15,453	$2.6M	0.06%
411	ISHARES TR	464288885	26,880	$2.6M	0.06%
412	FIRST TR EXCHNG TRADED FD VI	33740F839	60,610	$2.6M	0.06%
413	CBRE GROUP INC	CBRE	19,786	$2.6M	0.06%
414	ISHARES TR	464287499	29,320	$2.6M	0.06%
415	ROYAL CARIBBEAN GROUP	V7780T103	11,231	$2.6M	0.06%
416	AMAZON COM INC	AMZN	11,806	$2.6M	0.06%
417	SELECT WATER SOLUTIONS INC	WTTR	195,389	$2.6M	0.06%
418	S&P GLOBAL INC	SPGI	5,149	$2.6M	0.06%
419	INVESCO EXCHANGE TRADED FD T	IVZ	24,401	$2.6M	0.06%
420	NVIDIA CORPORATION	NVDA	19,017	$2.6M	0.06%
421	DOMINION ENERGY INC	D	47,370	$2.6M	0.06%
422	DNP SELECT INCOME FD INC	23325P104	289,162	$2.6M	0.06%
423	COLGATE PALMOLIVE CO	CL	27,794	$2.5M	0.06%
424	NORTHERN TR CORP	NTRSO	24,547	$2.5M	0.06%
425	LINDE PLC	LIN	5,986	$2.5M	0.06%
426	CAPITAL GROUP INTL FOCUS EQT	14019W109	100,546	$2.5M	0.06%
427	ISHARES TR	46436E718	24,696	$2.5M	0.06%
428	TARGET CORP	TGT	18,252	$2.5M	0.06%
429	FRANKLIN TEMPLETON ETF TR	FGDL	44,865	$2.4M	0.06%
430	DOCUSIGN INC	DOCU	27,006	$2.4M	0.06%
431	FIDELITY WISE ORIGIN BITCOIN	FBTC	29,734	$2.4M	0.06%
432	CONSTELLATION BRANDS INC	STZ	10,962	$2.4M	0.06%
433	DARDEN RESTAURANTS INC	DRI	12,964	$2.4M	0.06%
434	VERTEX PHARMACEUTICALS INC	VRTX	5,987	$2.4M	0.06%
435	ENBRIDGE INC	ENNPF	56,784	$2.4M	0.06%
436	DEVON ENERGY CORP NEW	25179M103	73,507	$2.4M	0.06%
437	ILLINOIS TOOL WKS INC	452308109	9,484	$2.4M	0.06%
438	WALKER & DUNLOP INC	WD	24,608	$2.4M	0.06%
439	BOOKING HOLDINGS INC	BKNG	480	$2.4M	0.06%
440	CHEVRON CORP NEW	CVX	16,420	$2.4M	0.05%
441	ISHARES TR	464287242	22,097	$2.4M	0.05%
442	NEWMONT CORP	NEMCL	63,277	$2.4M	0.05%
443	EMCOR GROUP INC	EME	5,187	$2.4M	0.05%
444	CELESTICA INC	CLS	25,441	$2.3M	0.05%
445	AUTOMATIC DATA PROCESSING IN	ADP	8,019	$2.3M	0.05%
446	DELTA AIR LINES INC DEL	DAL	38,784	$2.3M	0.05%
447	ETF SER SOLUTIONS	26922A321	42,710	$2.3M	0.05%
448	ISHARES TR	464287184	76,845	$2.3M	0.05%
449	COMCAST CORP NEW	CCZ	61,647	$2.3M	0.05%
450	CVS HEALTH CORP	CVS	51,515	$2.3M	0.05%
451	ISHARES TR	46432F388	21,734	$2.3M	0.05%
452	COINBASE GLOBAL INC	COIN	9,216	$2.3M	0.05%
453	ETF OPPORTUNITIES TRUST	26923N405	62,510	$2.3M	0.05%
454	SCHWAB STRATEGIC TR	808524409	87,577	$2.3M	0.05%
455	TEXAS INSTRS INC	882508104	12,138	$2.3M	0.05%
456	RESMED INC	RSMDF	9,944	$2.3M	0.05%
457	EOG RES INC	EOG	18,523	$2.3M	0.05%
458	ISHARES TR	464287606	24,920	$2.3M	0.05%
459	GENERAL MLS INC	370334104	35,455	$2.3M	0.05%
460	AMERICAN CENTY ETF TR	025072802	34,708	$2.3M	0.05%
461	STARBUCKS CORP	SBUX	24,670	$2.3M	0.05%
462	DECKERS OUTDOOR CORP	DECK	11,062	$2.2M	0.05%
463	PAYCOM SOFTWARE INC	PAYC	10,957	$2.2M	0.05%
464	PRICE T ROWE GROUP INC	TROW	19,798	$2.2M	0.05%
465	GENERAL MTRS CO	37045V100	41,981	$2.2M	0.05%
466	INVESCO EXCH TRADED FD TR II	IVZ	94,885	$2.2M	0.05%
467	SALESFORCE INC	CRM	6,649	$2.2M	0.05%
468	SHERWIN WILLIAMS CO	SHW	6,533	$2.2M	0.05%
469	SEMPRA	SREA	25,151	$2.2M	0.05%
470	PEPSICO INC	PEP	14,408	$2.2M	0.05%
471	C3 AI INC	AI	63,569	$2.2M	0.05%
472	MASCO CORP	MAS	30,089	$2.2M	0.05%
473	ISHARES INC	46434G863	65,189	$2.2M	0.05%
474	BANK NEW YORK MELLON CORP	064058100	28,285	$2.2M	0.05%
475	MAIN STR CAP CORP	56035L104	37,094	$2.2M	0.05%
476	ARM HOLDINGS PLC	042068205	17,604	$2.2M	0.05%
477	NORDSON CORP	NDSN	10,352	$2.2M	0.05%
478	ASML HOLDING N V	ASMLF	3,117	$2.2M	0.05%
479	DIAMONDBACK ENERGY INC	FANG	13,142	$2.2M	0.05%
480	PIMCO ETF TR	72201R775	23,743	$2.1M	0.05%
481	AIRBNB INC	ABNB	16,296	$2.1M	0.05%
482	KINDER MORGAN INC DEL	EP-PC	78,140	$2.1M	0.05%
483	ECOLAB INC	ECL	9,137	$2.1M	0.05%
484	BLACKROCK ETF TRUST	BLK	41,662	$2.1M	0.05%
485	INTEL CORP	INTC	105,770	$2.1M	0.05%
486	AMPHENOL CORP NEW	032095101	30,435	$2.1M	0.05%
487	ALPHABET INC	GOOG	11,165	$2.1M	0.05%
488	ISHARES TR	464288778	41,912	$2.1M	0.05%
489	ISHARES TR	46429B267	91,710	$2.1M	0.05%
490	FIDELITY COVINGTON TRUST	316092600	32,248	$2.1M	0.05%
491	INVESCO EXCH TRADED FD TR II	IVZ	88,801	$2.1M	0.05%
492	DICKS SPORTING GOODS INC	253393102	9,123	$2.1M	0.05%
493	VANGUARD WORLD FD	92204A405	17,460	$2.1M	0.05%
494	US BANCORP DEL	USB-PS	43,081	$2.1M	0.05%
495	ISHARES TR	464288877	39,130	$2.1M	0.05%
496	SCHWAB STRATEGIC TR	808524771	86,451	$2.0M	0.05%
497	CHIPOTLE MEXICAN GRILL INC	CMG	33,752	$2.0M	0.05%
498	3M CO	MMM	15,752	$2.0M	0.05%
499	MAGNITE INC	MGNI	127,541	$2.0M	0.05%
500	ATLASSIAN CORPORATION	TEAM	8,339	$2.0M	0.05%