13F HOLDINGS REPORT
Advisory Services Network, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001573876-25-000014
Total Value
$5.20B
Positions
5,796
Other Managers
44
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 829,073 | $184.2M | 4.46% |
| 2 | NVIDIA CORPORATION | NVDA | 1,128,762 | $122.3M | 2.96% |
| 3 | ISHARES TR | 464287200 | 190,796 | $107.2M | 2.60% |
| 4 | AMAZON COM INC | AMZN | 478,766 | $91.1M | 2.21% |
| 5 | MICROSOFT CORP | MSFT | 223,159 | $83.8M | 2.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 138,135 | $77.3M | 1.87% |
| 7 | INVESCO QQQ TR | IVZ | 159,517 | $74.8M | 1.81% |
| 8 | SPDR SER TR | 78468R663 | 668,416 | $61.3M | 1.49% |
| 9 | META PLATFORMS INC | META | 77,843 | $44.9M | 1.09% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 152,971 | $37.5M | 0.91% |
| 11 | ISHARES TR | 464288679 | 331,297 | $36.6M | 0.89% |
| 12 | ELI LILLY & CO | LLY | 43,876 | $36.2M | 0.88% |
| 13 | BROADCOM INC | AVGO | 208,370 | $34.9M | 0.85% |
| 14 | ZACKS TRUST | 98888G105 | 1,120,787 | $33.7M | 0.82% |
| 15 | ALPHABET INC | GOOG | 197,563 | $30.6M | 0.74% |
| 16 | EXXON MOBIL CORP | XOM | 253,698 | $30.2M | 0.73% |
| 17 | ISHARES TR | 464287804 | 286,126 | $29.9M | 0.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,110 | $29.4M | 0.71% |
| 19 | TESLA INC | TSLA | 108,841 | $28.2M | 0.68% |
| 20 | ISHARES TR | 464287457 | 337,111 | $27.9M | 0.68% |
| 21 | ISHARES TR | 46434V878 | 533,895 | $27.1M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908744 | 156,545 | $27.0M | 0.66% |
| 23 | VANGUARD INDEX FDS | 922908736 | 68,024 | $25.2M | 0.61% |
| 24 | ISHARES TR | 464287150 | 204,208 | $24.9M | 0.60% |
| 25 | ISHARES TR | 464287721 | 175,473 | $24.6M | 0.60% |
| 26 | ALPHABET INC | GOOG | 154,442 | $24.1M | 0.58% |
| 27 | ISHARES TR | 464287507 | 411,707 | $24.0M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 113,236 | $23.4M | 0.57% |
| 29 | SPDR GOLD TR | GLD | 80,109 | $23.1M | 0.56% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 24,384 | $23.1M | 0.56% |
| 31 | ABBVIE INC | ABBV | 109,670 | $23.0M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908769 | 80,320 | $22.1M | 0.53% |
| 33 | CHEVRON CORP NEW | CVX | 131,300 | $22.0M | 0.53% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,617 | $21.1M | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908363 | 40,660 | $20.9M | 0.51% |
| 36 | ISHARES TR | 464287226 | 203,453 | $20.1M | 0.49% |
| 37 | WALMART INC | WMT | 225,837 | $19.8M | 0.48% |
| 38 | ISHARES TR | 464287309 | 208,304 | $19.3M | 0.47% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 86,824 | $19.3M | 0.47% |
| 40 | HOME DEPOT INC | HD | 52,262 | $19.2M | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 34,378 | $18.8M | 0.46% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 223,210 | $18.8M | 0.46% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 456,051 | $18.7M | 0.45% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 350,158 | $18.6M | 0.45% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 258,252 | $18.0M | 0.44% |
| 46 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 98,839 | $17.2M | 0.42% |
| 47 | ETF SER SOLUTIONS | 26922A222 | 442,786 | $17.1M | 0.42% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 105,819 | $17.1M | 0.41% |
| 49 | VISA INC | V | 48,536 | $17.0M | 0.41% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 67,808 | $16.9M | 0.41% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 304,365 | $15.5M | 0.37% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 267,140 | $15.3M | 0.37% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 331,637 | $15.0M | 0.36% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 28,397 | $14.9M | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 530,963 | $14.8M | 0.36% |
| 56 | ISHARES TR | 46432F396 | 72,542 | $14.7M | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 85,211 | $14.5M | 0.35% |
| 58 | ISHARES TR | 46429B663 | 119,590 | $14.5M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 234,230 | $14.5M | 0.35% |
| 60 | ISHARES TR | 464288760 | 94,387 | $14.5M | 0.35% |
| 61 | NETFLIX INC | NFLX | 15,414 | $14.4M | 0.35% |
| 62 | AFLAC INC | AFL | 125,228 | $13.9M | 0.34% |
| 63 | ISHARES TR | 464288786 | 97,851 | $13.5M | 0.33% |
| 64 | ISHARES GOLD TR | IAU | 220,977 | $13.0M | 0.32% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 54,370 | $13.0M | 0.31% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,476 | $12.9M | 0.31% |
| 67 | ISHARES TR | 464287655 | 64,148 | $12.8M | 0.31% |
| 68 | SPDR SER TR | 78464A474 | 414,903 | $12.5M | 0.30% |
| 69 | ARISTA NETWORKS INC | ANET | 160,693 | $12.5M | 0.30% |
| 70 | SALESFORCE INC | CRM | 46,172 | $12.4M | 0.30% |
| 71 | CONOCOPHILLIPS | COP | 117,603 | $12.4M | 0.30% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 34,219 | $12.1M | 0.29% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 129,005 | $12.1M | 0.29% |
| 74 | CATERPILLAR INC | CAT | 35,490 | $11.7M | 0.28% |
| 75 | TRANSDIGM GROUP INC | TDG | 8,395 | $11.6M | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908611 | 62,299 | $11.6M | 0.28% |
| 77 | ORACLE CORP | ORCL-PD | 82,847 | $11.6M | 0.28% |
| 78 | PACER FDS TR | 69374H881 | 209,071 | $11.4M | 0.28% |
| 79 | ISHARES TR | 464288794 | 81,574 | $11.4M | 0.28% |
| 80 | ISHARES TR | 464287580 | 127,417 | $11.3M | 0.27% |
| 81 | ISHARES TR | 464287432 | 122,998 | $11.2M | 0.27% |
| 82 | QUALCOMM INC | QCOM | 72,676 | $11.2M | 0.27% |
| 83 | JOHNSON & JOHNSON | JNJ | 67,072 | $11.1M | 0.27% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 141,823 | $11.1M | 0.27% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 68,830 | $10.9M | 0.26% |
| 86 | AT&T INC | T-PC | 381,201 | $10.8M | 0.26% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 64,748 | $10.7M | 0.26% |
| 88 | ISHARES TR | 464288570 | 103,451 | $10.6M | 0.26% |
| 89 | LAM RESEARCH CORP | LRCX | 144,079 | $10.5M | 0.25% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 20,991 | $10.4M | 0.25% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 146,039 | $10.4M | 0.25% |
| 92 | VANGUARD WORLD FD | 92204A702 | 18,880 | $10.2M | 0.25% |
| 93 | AMERICAN CENTY ETF TR | 025072877 | 116,828 | $10.2M | 0.25% |
| 94 | ISHARES TR | 46432F842 | 133,096 | $10.1M | 0.24% |
| 95 | RTX CORPORATION | RTX | 75,907 | $10.1M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 22,492 | $10.0M | 0.24% |
| 97 | MCDONALDS CORP | MCD | 32,039 | $10.0M | 0.24% |
| 98 | ISHARES TR | 464287515 | 111,828 | $10.0M | 0.24% |
| 99 | MERCK & CO INC | MRK | 109,921 | $9.9M | 0.24% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 194,790 | $9.7M | 0.24% |
| 101 | COCA COLA CO | KO | 135,469 | $9.7M | 0.24% |
| 102 | EATON CORP PLC | ETN | 35,691 | $9.7M | 0.24% |
| 103 | SPDR SER TR | 78468R101 | 330,260 | $9.7M | 0.23% |
| 104 | ISHARES TR | 464287168 | 71,715 | $9.6M | 0.23% |
| 105 | GE AEROSPACE | 369604301 | 47,789 | $9.6M | 0.23% |
| 106 | SPDR SER TR | 78464A854 | 144,792 | $9.5M | 0.23% |
| 107 | SERVICENOW INC | NOW | 11,954 | $9.5M | 0.23% |
| 108 | ISHARES TR | 464287408 | 49,909 | $9.5M | 0.23% |
| 109 | ALTRIA GROUP INC | MO | 157,742 | $9.5M | 0.23% |
| 110 | ISHARES TR | 464287200 | 16,698 | $9.4M | 0.23% |
| 111 | PHILLIPS 66 | PSX | 75,902 | $9.4M | 0.23% |
| 112 | ISHARES TR | 464288414 | 88,775 | $9.4M | 0.23% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 198,715 | $9.3M | 0.23% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 90,349 | $9.3M | 0.22% |
| 115 | ISHARES TR | 464287523 | 49,025 | $9.2M | 0.22% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 269,917 | $9.2M | 0.22% |
| 117 | PALO ALTO NETWORKS INC | PANW | 53,323 | $9.1M | 0.22% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,912 | $9.1M | 0.22% |
| 119 | GILEAD SCIENCES INC | GILD | 78,810 | $8.8M | 0.21% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 68,082 | $8.8M | 0.21% |
| 121 | MCKESSON CORP | MCK | 12,991 | $8.7M | 0.21% |
| 122 | AUTOZONE INC | AZO | 2,284 | $8.7M | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 347,044 | $8.7M | 0.21% |
| 124 | ISHARES TR | 464288802 | 75,625 | $8.7M | 0.21% |
| 125 | PFIZER INC | PFE | 342,613 | $8.7M | 0.21% |
| 126 | KLA CORP | KLAC | 12,751 | $8.7M | 0.21% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,491 | $8.6M | 0.21% |
| 128 | ETF SER SOLUTIONS | 26922A388 | 308,374 | $8.4M | 0.20% |
| 129 | DEERE & CO | DE | 17,772 | $8.3M | 0.20% |
| 130 | AMGEN INC | AMGN | 25,889 | $8.1M | 0.20% |
| 131 | LOWES COS INC | 548661107 | 34,176 | $8.0M | 0.19% |
| 132 | SPROTT PHYSICAL GOLD TR | SII | 330,552 | $8.0M | 0.19% |
| 133 | FIDELITY COVINGTON TRUST | 316092618 | 165,241 | $7.9M | 0.19% |
| 134 | BANK AMERICA CORP | 060505104 | 188,885 | $7.9M | 0.19% |
| 135 | EA SERIES TRUST | 02072L565 | 69,175 | $7.7M | 0.19% |
| 136 | ALPS ETF TR | 00162Q452 | 148,359 | $7.7M | 0.19% |
| 137 | ADOBE INC | ADBE | 20,052 | $7.7M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908629 | 29,705 | $7.7M | 0.19% |
| 139 | ISHARES INC | 46434G103 | 142,160 | $7.7M | 0.19% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 58,083 | $7.6M | 0.18% |
| 141 | SOUTHERN CO | SOMN | 82,499 | $7.6M | 0.18% |
| 142 | MERCADOLIBRE INC | MELI | 3,887 | $7.6M | 0.18% |
| 143 | UNIVERSAL DISPLAY CORP | OLED | 54,338 | $7.6M | 0.18% |
| 144 | COPART INC | CPRT | 133,362 | $7.5M | 0.18% |
| 145 | WELLS FARGO CO NEW | 949746101 | 104,846 | $7.5M | 0.18% |
| 146 | MARATHON PETE CORP | MARA | 50,104 | $7.3M | 0.18% |
| 147 | PEPSICO INC | PEP | 48,110 | $7.2M | 0.17% |
| 148 | ISHARES TR | 464287614 | 19,873 | $7.2M | 0.17% |
| 149 | ABBOTT LABS | ABLZF | 53,427 | $7.1M | 0.17% |
| 150 | ACCENTURE PLC IRELAND | ACN | 22,626 | $7.1M | 0.17% |
| 151 | CAPITAL GROUP GROWTH ETF | 14020G101 | 205,023 | $7.0M | 0.17% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 48,038 | $7.0M | 0.17% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,862 | $7.0M | 0.17% |
| 154 | SCHWAB STRATEGIC TR | 808524698 | 311,598 | $7.0M | 0.17% |
| 155 | AMERICAN EXPRESS CO | AXP | 25,689 | $6.9M | 0.17% |
| 156 | ISHARES TR | 46434V621 | 111,571 | $6.9M | 0.17% |
| 157 | TJX COS INC NEW | 872540109 | 56,524 | $6.9M | 0.17% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 133,653 | $6.8M | 0.16% |
| 159 | ISHARES TR | 46436E718 | 67,162 | $6.8M | 0.16% |
| 160 | ISHARES TR | 46436E619 | 155,580 | $6.7M | 0.16% |
| 161 | FIDELITY COVINGTON TRUST | 316092840 | 135,780 | $6.7M | 0.16% |
| 162 | VISTRA CORP | VST | 56,819 | $6.7M | 0.16% |
| 163 | APPLOVIN CORP | APP | 25,062 | $6.6M | 0.16% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 110,639 | $6.6M | 0.16% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 80,847 | $6.6M | 0.16% |
| 166 | SHOPIFY INC | SHOP | 68,917 | $6.6M | 0.16% |
| 167 | QUANTA SVCS INC | 74762E102 | 25,870 | $6.6M | 0.16% |
| 168 | ISHARES TR | 46435U663 | 170,399 | $6.5M | 0.16% |
| 169 | ISHARES TR | 464287689 | 20,473 | $6.5M | 0.16% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 130,493 | $6.5M | 0.16% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 11,758 | $6.4M | 0.16% |
| 172 | GE VERNOVA INC | GEV | 21,021 | $6.4M | 0.16% |
| 173 | CHENIERE ENERGY INC | LNG | 27,643 | $6.4M | 0.15% |
| 174 | FIDELITY MERRIMACK STR TR | 316188309 | 139,546 | $6.4M | 0.15% |
| 175 | FIDELITY COVINGTON TRUST | 316092378 | 191,787 | $6.4M | 0.15% |
| 176 | WISDOMTREE TR | WT | 125,571 | $6.3M | 0.15% |
| 177 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,734 | $6.3M | 0.15% |
| 178 | MICRON TECHNOLOGY INC | MU | 71,933 | $6.3M | 0.15% |
| 179 | APPLIED MATLS INC | 038222105 | 42,536 | $6.2M | 0.15% |
| 180 | ISHARES TR | 464288877 | 104,677 | $6.2M | 0.15% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 49,997 | $6.1M | 0.15% |
| 182 | INTUIT | INTU | 9,872 | $6.1M | 0.15% |
| 183 | BLACKSTONE INC | BX | 43,170 | $6.0M | 0.15% |
| 184 | TRUIST FINL CORP | 89832Q109 | 143,882 | $5.9M | 0.14% |
| 185 | ENERGY TRANSFER L P | ET-PI | 317,007 | $5.9M | 0.14% |
| 186 | AGF INVTS TR | 00110G408 | 281,847 | $5.9M | 0.14% |
| 187 | SPDR SER TR | 78464A409 | 72,493 | $5.8M | 0.14% |
| 188 | FIDELITY COVINGTON TRUST | 316092402 | 226,226 | $5.8M | 0.14% |
| 189 | CAPITAL GROUP CORE BALANCED | 14021D107 | 184,914 | $5.7M | 0.14% |
| 190 | WISDOMTREE TR | WT | 300,874 | $5.7M | 0.14% |
| 191 | FISERV INC | FISV | 25,688 | $5.7M | 0.14% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 25,892 | $5.6M | 0.14% |
| 193 | WILLIAMS COS INC | 969457100 | 94,089 | $5.6M | 0.14% |
| 194 | SELECT SECTOR SPDR TR | 81369Y886 | 71,170 | $5.6M | 0.14% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 40,961 | $5.6M | 0.14% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 23,417 | $5.4M | 0.13% |
| 197 | STEEL DYNAMICS INC | STLD | 42,974 | $5.4M | 0.13% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,584 | $5.4M | 0.13% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 27,093 | $5.3M | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 55,137 | $5.3M | 0.13% |
| 201 | FORTINET INC | FTNT | 54,994 | $5.3M | 0.13% |
| 202 | DANAHER CORPORATION | 235851102 | 25,682 | $5.3M | 0.13% |
| 203 | UNITED RENTALS INC | URI | 8,294 | $5.2M | 0.13% |
| 204 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 72,050 | $5.2M | 0.13% |
| 205 | DISNEY WALT CO | 254687106 | 52,417 | $5.2M | 0.13% |
| 206 | ISHARES TR | 46432F339 | 29,996 | $5.1M | 0.12% |
| 207 | KINSALE CAP GROUP INC | 49714P108 | 10,304 | $5.0M | 0.12% |
| 208 | ISHARES TR | 464288661 | 42,183 | $5.0M | 0.12% |
| 209 | VANGUARD WORLD FD | 921910725 | 84,143 | $5.0M | 0.12% |
| 210 | CUMMINS INC | CMI | 15,813 | $5.0M | 0.12% |
| 211 | TEXAS ROADHOUSE INC | TXRH | 29,559 | $4.9M | 0.12% |
| 212 | PROSHARES TR | 74349Y753 | 109,991 | $4.9M | 0.12% |
| 213 | UNION PAC CORP | UNP | 20,483 | $4.8M | 0.12% |
| 214 | ISHARES TR | 464287598 | 25,651 | $4.8M | 0.12% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 43,645 | $4.8M | 0.12% |
| 216 | MEDPACE HLDGS INC | MEDP | 15,750 | $4.8M | 0.12% |
| 217 | ISHARES TR | 46435G516 | 58,714 | $4.8M | 0.12% |
| 218 | ISHARES TR | 46429B655 | 93,812 | $4.8M | 0.12% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 24,630 | $4.8M | 0.12% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,747 | $4.7M | 0.11% |
| 221 | FIDELITY COVINGTON TRUST | 316092501 | 68,184 | $4.7M | 0.11% |
| 222 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 72,467 | $4.7M | 0.11% |
| 223 | VANGUARD INDEX FDS | 922908595 | 18,605 | $4.7M | 0.11% |
| 224 | BLACKROCK ETF TRUST | BLK | 76,190 | $4.6M | 0.11% |
| 225 | GOLDMAN SACHS ETF TR | NVGLF | 102,157 | $4.6M | 0.11% |
| 226 | CORNING INC | GLW | 99,359 | $4.5M | 0.11% |
| 227 | ISHARES TR | 464287762 | 74,373 | $4.5M | 0.11% |
| 228 | UBER TECHNOLOGIES INC | UBER | 62,064 | $4.5M | 0.11% |
| 229 | ISHARES TR | 46435G425 | 37,087 | $4.5M | 0.11% |
| 230 | ISHARES TR | 464287549 | 49,596 | $4.5M | 0.11% |
| 231 | PAYPAL HLDGS INC | PYPL | 68,905 | $4.5M | 0.11% |
| 232 | WISDOMTREE TR | WT | 55,939 | $4.5M | 0.11% |
| 233 | ISHARES TR | 464287465 | 54,452 | $4.5M | 0.11% |
| 234 | MEDTRONIC PLC | MDT | 49,316 | $4.4M | 0.11% |
| 235 | ISHARES TR | 464287101 | 16,354 | $4.4M | 0.11% |
| 236 | ISHARES TR | 46434V613 | 96,099 | $4.4M | 0.11% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 39,106 | $4.4M | 0.11% |
| 238 | GENERAL DYNAMICS CORP | GD | 15,989 | $4.4M | 0.11% |
| 239 | ISHARES SILVER TR | SLV | 140,293 | $4.3M | 0.11% |
| 240 | FIDELITY COVINGTON TRUST | 316092865 | 84,481 | $4.3M | 0.10% |
| 241 | PACER FDS TR | 69374H360 | 139,775 | $4.3M | 0.10% |
| 242 | VANGUARD INDEX FDS | 922908751 | 19,393 | $4.3M | 0.10% |
| 243 | VANECK MERK GOLD ETF | OUNZ | 142,635 | $4.3M | 0.10% |
| 244 | TIDAL ETF TR | 886364231 | 234,675 | $4.3M | 0.10% |
| 245 | FAIR ISAAC CORP | FICO | 2,307 | $4.3M | 0.10% |
| 246 | FEDEX CORP | FDX | 17,398 | $4.2M | 0.10% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 111,544 | $4.2M | 0.10% |
| 248 | VANGUARD INDEX FDS | 922908553 | 46,384 | $4.2M | 0.10% |
| 249 | DIMENSIONAL ETF TRUST | 25434V401 | 68,839 | $4.2M | 0.10% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 8,576 | $4.2M | 0.10% |
| 251 | FIDELITY COVINGTON TRUST | 316092857 | 150,620 | $4.1M | 0.10% |
| 252 | VANGUARD BD INDEX FDS | 921937835 | 56,274 | $4.1M | 0.10% |
| 253 | SPROTT PHYSICAL SILVER TR | SII | 354,855 | $4.1M | 0.10% |
| 254 | ETF SER SOLUTIONS | 26922A446 | 117,928 | $4.1M | 0.10% |
| 255 | BOEING CO | BA-PA | 24,036 | $4.1M | 0.10% |
| 256 | TRACTOR SUPPLY CO | TSCO | 74,162 | $4.1M | 0.10% |
| 257 | PACER FDS TR | 69374H816 | 84,980 | $4.1M | 0.10% |
| 258 | CITIGROUP INC | C-PR | 57,366 | $4.1M | 0.10% |
| 259 | ISHARES TR | 464287879 | 41,722 | $4.1M | 0.10% |
| 260 | STRYKER CORPORATION | SYK | 10,893 | $4.1M | 0.10% |
| 261 | FIDELITY COVINGTON TRUST | 316092204 | 47,388 | $4.0M | 0.10% |
| 262 | VERTIV HOLDINGS CO | VRT | 55,396 | $4.0M | 0.10% |
| 263 | T ROWE PRICE ETF INC | 87283Q867 | 123,065 | $4.0M | 0.10% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 159,109 | $4.0M | 0.10% |
| 265 | CARLISLE COS INC | 142339100 | 11,633 | $4.0M | 0.10% |
| 266 | ISHARES TR | 464287622 | 12,867 | $3.9M | 0.10% |
| 267 | ETF SER SOLUTIONS | 26922A222 | 101,199 | $3.9M | 0.09% |
| 268 | INNOVATOR ETFS TRUST | INHD | 100,529 | $3.9M | 0.09% |
| 269 | ISHARES TR | 464287754 | 29,876 | $3.9M | 0.09% |
| 270 | INTERDIGITAL INC | IDCC | 18,729 | $3.9M | 0.09% |
| 271 | BROWN & BROWN INC | BRO | 31,097 | $3.9M | 0.09% |
| 272 | VALERO ENERGY CORP | VLO | 29,209 | $3.9M | 0.09% |
| 273 | ETF SER SOLUTIONS | 26922A388 | 140,501 | $3.8M | 0.09% |
| 274 | VANGUARD WORLD FD | 921910816 | 12,344 | $3.8M | 0.09% |
| 275 | VANGUARD STAR FDS | 921909768 | 61,189 | $3.8M | 0.09% |
| 276 | PACER FDS TR | 69374H568 | 132,582 | $3.8M | 0.09% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 81,750 | $3.8M | 0.09% |
| 278 | FIDELITY COVINGTON TRUST | 316092873 | 66,522 | $3.7M | 0.09% |
| 279 | TARGA RES CORP | TRGP | 18,360 | $3.7M | 0.09% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 5,783 | $3.7M | 0.09% |
| 281 | ISHARES TR | 46432F834 | 52,415 | $3.7M | 0.09% |
| 282 | ISHARES TR | 464287812 | 50,776 | $3.6M | 0.09% |
| 283 | SUPER MICRO COMPUTER INC | SMCI | 106,093 | $3.6M | 0.09% |
| 284 | ISHARES TR | 464288885 | 36,306 | $3.6M | 0.09% |
| 285 | ISHARES TR | 46436E718 | 36,033 | $3.6M | 0.09% |
| 286 | MONDELEZ INTL INC | 609207105 | 53,391 | $3.6M | 0.09% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 21,806 | $3.6M | 0.09% |
| 288 | NOVO-NORDISK A S | NONOF | 52,031 | $3.6M | 0.09% |
| 289 | PACER FDS TR | 69374H857 | 96,344 | $3.6M | 0.09% |
| 290 | BERKLEY W R CORP | WRB-PH | 50,318 | $3.6M | 0.09% |
| 291 | ISHARES TR | 464287200 | 6,315 | $3.5M | 0.09% |
| 292 | HONEYWELL INTL INC | 438516106 | 16,741 | $3.5M | 0.09% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,369 | $3.5M | 0.09% |
| 294 | SCHWAB STRATEGIC TR | 808524805 | 178,244 | $3.5M | 0.09% |
| 295 | ISHARES TR | 464287713 | 128,310 | $3.5M | 0.09% |
| 296 | ROPER TECHNOLOGIES INC | ROP | 5,959 | $3.5M | 0.09% |
| 297 | DELL TECHNOLOGIES INC | DELL | 38,542 | $3.5M | 0.09% |
| 298 | NOVARTIS AG | NVSEF | 31,275 | $3.5M | 0.08% |
| 299 | ZSCALER INC | ZS | 17,543 | $3.5M | 0.08% |
| 300 | ISHARES TR | 46429B697 | 37,158 | $3.5M | 0.08% |
| 301 | ISHARES TR | 46434V456 | 87,657 | $3.5M | 0.08% |
| 302 | GLOBAL X FDS | 37960A438 | 34,622 | $3.5M | 0.08% |
| 303 | PROGRESSIVE CORP | 743315103 | 12,204 | $3.5M | 0.08% |
| 304 | VANGUARD WHITEHALL FDS | 921946810 | 41,463 | $3.4M | 0.08% |
| 305 | VANGUARD WORLD FD | 921910709 | 47,975 | $3.4M | 0.08% |
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 41,209 | $3.4M | 0.08% |
| 307 | ISHARES TR | 46436E551 | 86,601 | $3.4M | 0.08% |
| 308 | VANGUARD INDEX FDS | 922908512 | 21,044 | $3.4M | 0.08% |
| 309 | EMERSON ELEC CO | EMR | 30,789 | $3.4M | 0.08% |
| 310 | CHUBB LIMITED | CB | 11,154 | $3.4M | 0.08% |
| 311 | VANECK ETF TRUST | 92189F676 | 15,694 | $3.3M | 0.08% |
| 312 | INNOVATOR ETFS TRUST | INHD | 87,819 | $3.3M | 0.08% |
| 313 | SNAP ON INC | SNA | 9,830 | $3.3M | 0.08% |
| 314 | MORGAN STANLEY | MS-PQ | 28,340 | $3.3M | 0.08% |
| 315 | TRAVELERS COMPANIES INC | TRV | 12,488 | $3.3M | 0.08% |
| 316 | INVESCO DB MULTI-SECTOR COMM | IVZ | 125,305 | $3.3M | 0.08% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 115,097 | $3.3M | 0.08% |
| 318 | INVESCO DB MULTI-SECTOR COMM | IVZ | 167,498 | $3.3M | 0.08% |
| 319 | HUBSPOT INC | HUBS | 5,745 | $3.3M | 0.08% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 6,581 | $3.3M | 0.08% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,951 | $3.3M | 0.08% |
| 322 | ATLASSIAN CORPORATION | TEAM | 15,307 | $3.2M | 0.08% |
| 323 | MASTERCARD INCORPORATED | MA | 5,910 | $3.2M | 0.08% |
| 324 | PAYCHEX INC | PAYX | 20,889 | $3.2M | 0.08% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,745 | $3.2M | 0.08% |
| 326 | ISHARES TR | 464287648 | 12,575 | $3.2M | 0.08% |
| 327 | ISHARES TR | 464287309 | 34,571 | $3.2M | 0.08% |
| 328 | COLGATE PALMOLIVE CO | CL | 33,987 | $3.2M | 0.08% |
| 329 | FIDELITY COVINGTON TRUST | 316092246 | 133,904 | $3.2M | 0.08% |
| 330 | GSK PLC | GLAXF | 81,970 | $3.2M | 0.08% |
| 331 | GLOBAL X FDS | 37954Y343 | 59,629 | $3.2M | 0.08% |
| 332 | PIMCO ETF TR | 72201R775 | 34,323 | $3.2M | 0.08% |
| 333 | ISHARES TR | 46434V613 | 68,855 | $3.2M | 0.08% |
| 334 | LINDE PLC | LIN | 6,807 | $3.2M | 0.08% |
| 335 | BLACKROCK INC | BLK | 3,330 | $3.2M | 0.08% |
| 336 | WABTEC | 929740108 | 17,267 | $3.1M | 0.08% |
| 337 | WEC ENERGY GROUP INC | WEC | 28,498 | $3.1M | 0.08% |
| 338 | SOUTHERN CO | SOMN | 33,432 | $3.1M | 0.07% |
| 339 | STRYKER CORPORATION | SYK | 8,213 | $3.1M | 0.07% |
| 340 | LOCKHEED MARTIN CORP | LMT | 6,795 | $3.0M | 0.07% |
| 341 | ISHARES TR | 46429B689 | 38,841 | $3.0M | 0.07% |
| 342 | ISHARES INC | 46434G764 | 54,909 | $3.0M | 0.07% |
| 343 | CVS HEALTH CORP | CVS | 44,553 | $3.0M | 0.07% |
| 344 | META PLATFORMS INC | META | 5,224 | $3.0M | 0.07% |
| 345 | TOLL BROTHERS INC | TOL | 28,471 | $3.0M | 0.07% |
| 346 | BLACKROCK ETF TRUST | BLK | 61,607 | $3.0M | 0.07% |
| 347 | INNOVATOR ETFS TRUST | INHD | 86,884 | $3.0M | 0.07% |
| 348 | ISHARES TR | 464288414 | 28,453 | $3.0M | 0.07% |
| 349 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 89,755 | $3.0M | 0.07% |
| 350 | SCHLUMBERGER LTD | SLB | 71,476 | $3.0M | 0.07% |
| 351 | ISHARES TR | 46435G672 | 59,632 | $3.0M | 0.07% |
| 352 | METLIFE INC | MET-PF | 36,874 | $3.0M | 0.07% |
| 353 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,544 | $3.0M | 0.07% |
| 354 | DARDEN RESTAURANTS INC | DRI | 14,125 | $2.9M | 0.07% |
| 355 | NIKE INC | NKE | 45,999 | $2.9M | 0.07% |
| 356 | ISHARES TR | 46435G243 | 116,636 | $2.9M | 0.07% |
| 357 | KIMBERLY-CLARK CORP | KMB | 20,470 | $2.9M | 0.07% |
| 358 | ISHARES TR | 46432F339 | 16,968 | $2.9M | 0.07% |
| 359 | THE TRADE DESK INC | 88339J105 | 52,972 | $2.9M | 0.07% |
| 360 | ETFIS SER TR I | 26923G822 | 136,525 | $2.9M | 0.07% |
| 361 | DBX ETF TR | 233051200 | 66,782 | $2.9M | 0.07% |
| 362 | ARK ETF TR | 00214Q104 | 60,677 | $2.9M | 0.07% |
| 363 | ONEOK INC NEW | OKE | 28,976 | $2.9M | 0.07% |
| 364 | EVERCORE INC | EVR | 14,364 | $2.9M | 0.07% |
| 365 | ISHARES TR | 464288588 | 30,478 | $2.9M | 0.07% |
| 366 | GRACO INC | GGG | 34,053 | $2.8M | 0.07% |
| 367 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,608 | $2.8M | 0.07% |
| 368 | SHERWIN WILLIAMS CO | SHW | 8,127 | $2.8M | 0.07% |
| 369 | STARBUCKS CORP | SBUX | 28,887 | $2.8M | 0.07% |
| 370 | VANGUARD WORLD FD | 92204A405 | 23,714 | $2.8M | 0.07% |
| 371 | PACCAR INC | PCAR | 29,041 | $2.8M | 0.07% |
| 372 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 79,332 | $2.8M | 0.07% |
| 373 | FREEPORT-MCMORAN INC | FCX | 74,673 | $2.8M | 0.07% |
| 374 | VANGUARD WORLD FD | 92204A207 | 12,911 | $2.8M | 0.07% |
| 375 | CHEVRON CORP NEW | CVX | 16,842 | $2.8M | 0.07% |
| 376 | UNUM GROUP | UNMA | 34,568 | $2.8M | 0.07% |
| 377 | HERSHEY CO | HSY | 16,463 | $2.8M | 0.07% |
| 378 | S&P GLOBAL INC | SPGI | 5,534 | $2.8M | 0.07% |
| 379 | TJX COS INC NEW | 872540109 | 23,074 | $2.8M | 0.07% |
| 380 | SPDR GOLD TR | GLD | 9,735 | $2.8M | 0.07% |
| 381 | ANALOG DEVICES INC | ADI | 13,899 | $2.8M | 0.07% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 11,819 | $2.8M | 0.07% |
| 383 | SPDR SER TR | 78464A763 | 20,564 | $2.8M | 0.07% |
| 384 | UNILEVER PLC | UNLYF | 46,816 | $2.8M | 0.07% |
| 385 | DNP SELECT INCOME FD INC | 23325P104 | 280,111 | $2.8M | 0.07% |
| 386 | NEWMONT CORP | NEMCL | 56,973 | $2.8M | 0.07% |
| 387 | MICROSOFT CORP | MSFT | 7,290 | $2.7M | 0.07% |
| 388 | CINTAS CORP | CTAS | 13,207 | $2.7M | 0.07% |
| 389 | DECKERS OUTDOOR CORP | DECK | 24,138 | $2.7M | 0.07% |
| 390 | COLGATE PALMOLIVE CO | CL | 28,656 | $2.7M | 0.07% |
| 391 | HOME DEPOT INC | HD | 7,291 | $2.7M | 0.06% |
| 392 | ORACLE CORP | ORCL-PD | 19,060 | $2.7M | 0.06% |
| 393 | ISHARES TR | 464287440 | 27,941 | $2.7M | 0.06% |
| 394 | DOMINION ENERGY INC | D | 47,379 | $2.7M | 0.06% |
| 395 | ISHARES TR | 46434V860 | 52,332 | $2.7M | 0.06% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 111,126 | $2.6M | 0.06% |
| 397 | CBRE GROUP INC | CBRE | 20,207 | $2.6M | 0.06% |
| 398 | INTEL CORP | INTC | 116,249 | $2.6M | 0.06% |
| 399 | HIGHWOODS PPTYS INC | 431284108 | 89,002 | $2.6M | 0.06% |
| 400 | ANALOG DEVICES INC | ADI | 13,054 | $2.6M | 0.06% |
| 401 | INCYTE CORP | INCY | 43,365 | $2.6M | 0.06% |
| 402 | CLOROX CO DEL | CLX | 17,830 | $2.6M | 0.06% |
| 403 | ISHARES TR | 464288513 | 33,215 | $2.6M | 0.06% |
| 404 | FIRST TR EXCH TRADED FD III | 33739P103 | 40,660 | $2.6M | 0.06% |
| 405 | EOG RES INC | EOG | 20,288 | $2.6M | 0.06% |
| 406 | 3M CO | MMM | 17,605 | $2.6M | 0.06% |
| 407 | AMAZON COM INC | AMZN | 13,510 | $2.6M | 0.06% |
| 408 | SCHWAB STRATEGIC TR | 808524201 | 115,673 | $2.6M | 0.06% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 37,282 | $2.5M | 0.06% |
| 410 | LINCOLN NATL CORP IND | 534187109 | 70,425 | $2.5M | 0.06% |
| 411 | BROADCOM INC | AVGO | 15,055 | $2.5M | 0.06% |
| 412 | FIDELITY COVINGTON TRUST | 316092527 | 64,265 | $2.5M | 0.06% |
| 413 | GENERAL MLS INC | 370334104 | 42,082 | $2.5M | 0.06% |
| 414 | STARBUCKS CORP | SBUX | 25,634 | $2.5M | 0.06% |
| 415 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 102,522 | $2.5M | 0.06% |
| 416 | SCHWAB STRATEGIC TR | 808524607 | 106,717 | $2.5M | 0.06% |
| 417 | NVIDIA CORPORATION | NVDA | 22,849 | $2.5M | 0.06% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 24,486 | $2.5M | 0.06% |
| 419 | HP INC | HPQ | 88,684 | $2.5M | 0.06% |
| 420 | NORTHERN TR CORP | NTRSO | 24,868 | $2.5M | 0.06% |
| 421 | AMERICAN CENTY ETF TR | 025072802 | 35,164 | $2.5M | 0.06% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,629 | $2.4M | 0.06% |
| 423 | ABBVIE INC | ABBV | 11,647 | $2.4M | 0.06% |
| 424 | CHUBB LIMITED | CB | 8,060 | $2.4M | 0.06% |
| 425 | ISHARES TR | 464289438 | 11,529 | $2.4M | 0.06% |
| 426 | TAPESTRY INC | TPR | 34,504 | $2.4M | 0.06% |
| 427 | ECOLAB INC | ECL | 9,543 | $2.4M | 0.06% |
| 428 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,315 | $2.4M | 0.06% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 18,163 | $2.4M | 0.06% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 57,281 | $2.4M | 0.06% |
| 431 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,638 | $2.4M | 0.06% |
| 432 | SHERWIN WILLIAMS CO | SHW | 6,835 | $2.4M | 0.06% |
| 433 | PAYCOM SOFTWARE INC | PAYC | 10,920 | $2.4M | 0.06% |
| 434 | AGNICO EAGLE MINES LTD | AEM | 21,973 | $2.4M | 0.06% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 65,656 | $2.4M | 0.06% |
| 436 | TRANE TECHNOLOGIES PLC | TT | 7,063 | $2.4M | 0.06% |
| 437 | VANGUARD WORLD FD | 92204A504 | 8,977 | $2.4M | 0.06% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 69,090 | $2.4M | 0.06% |
| 439 | SCHWAB STRATEGIC TR | 808524409 | 89,059 | $2.4M | 0.06% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,651 | $2.4M | 0.06% |
| 441 | ISHARES TR | 464288646 | 45,037 | $2.4M | 0.06% |
| 442 | ISHARES TR | 464287499 | 27,666 | $2.4M | 0.06% |
| 443 | ENBRIDGE INC | ENNPF | 53,114 | $2.4M | 0.06% |
| 444 | JANUS DETROIT STR TR | 47103U209 | 33,567 | $2.3M | 0.06% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 98,546 | $2.3M | 0.06% |
| 446 | AUTOMATIC DATA PROCESSING IN | ADP | 7,668 | $2.3M | 0.06% |
| 447 | SHELL PLC | RYDAF | 31,890 | $2.3M | 0.06% |
| 448 | ISHARES INC | 46434G863 | 66,459 | $2.3M | 0.06% |
| 449 | RESMED INC | RSMDF | 10,355 | $2.3M | 0.06% |
| 450 | GRAINGER W W INC | 384802104 | 2,332 | $2.3M | 0.06% |
| 451 | CONSTELLATION BRANDS INC | STZ | 12,535 | $2.3M | 0.06% |
| 452 | ISHARES TR | 46434V803 | 63,337 | $2.3M | 0.06% |
| 453 | PEPSICO INC | PEP | 15,318 | $2.3M | 0.06% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 4,733 | $2.3M | 0.06% |
| 455 | LINDE PLC | LIN | 4,916 | $2.3M | 0.06% |
| 456 | MCDONALDS CORP | MCD | 7,311 | $2.3M | 0.06% |
| 457 | CONSTELLATION ENERGY CORP | CEG | 11,281 | $2.3M | 0.06% |
| 458 | ISHARES TR | 464287242 | 20,889 | $2.3M | 0.06% |
| 459 | ILLINOIS TOOL WKS INC | 452308109 | 9,136 | $2.3M | 0.05% |
| 460 | KEURIG DR PEPPER INC | KDP | 66,130 | $2.3M | 0.05% |
| 461 | ISHARES TR | 46435G219 | 49,968 | $2.2M | 0.05% |
| 462 | NORDSON CORP | NDSN | 11,098 | $2.2M | 0.05% |
| 463 | HOWMET AEROSPACE INC | HWM | 17,223 | $2.2M | 0.05% |
| 464 | ISHARES TR | 464287440 | 23,192 | $2.2M | 0.05% |
| 465 | BLACKROCK ETF TRUST | BLK | 45,351 | $2.2M | 0.05% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,136 | $2.2M | 0.05% |
| 467 | VANGUARD MUN BD FDS | 922907746 | 44,222 | $2.2M | 0.05% |
| 468 | MICROSTRATEGY INC | STRK | 7,601 | $2.2M | 0.05% |
| 469 | MASCO CORP | MAS | 31,503 | $2.2M | 0.05% |
| 470 | INNOVATOR ETFS TRUST | INHD | 60,971 | $2.2M | 0.05% |
| 471 | D R HORTON INC | 23331A109 | 17,102 | $2.2M | 0.05% |
| 472 | ETF OPPORTUNITIES TRUST | 26923N405 | 62,038 | $2.2M | 0.05% |
| 473 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 60,689 | $2.2M | 0.05% |
| 474 | PROSHARES TR | 74349Y837 | 52,843 | $2.1M | 0.05% |
| 475 | FIDELITY COMWLTH TR | 315912808 | 31,523 | $2.1M | 0.05% |
| 476 | OKTA INC | OKTA | 20,390 | $2.1M | 0.05% |
| 477 | ZOETIS INC | ZTS | 12,993 | $2.1M | 0.05% |
| 478 | PROCTER AND GAMBLE CO | 742718109 | 12,534 | $2.1M | 0.05% |
| 479 | ISHARES TR | 46429B267 | 92,895 | $2.1M | 0.05% |
| 480 | EOG RES INC | EOG | 16,648 | $2.1M | 0.05% |
| 481 | PDD HOLDINGS INC | PDD | 17,875 | $2.1M | 0.05% |
| 482 | ISHARES TR | 46429B747 | 20,413 | $2.1M | 0.05% |
| 483 | GLOBAL X FDS | 37954Y475 | 53,463 | $2.1M | 0.05% |
| 484 | GENERAL DYNAMICS CORP | GD | 7,743 | $2.1M | 0.05% |
| 485 | NVIDIA CORPORATION | NVDA | 19,455 | $2.1M | 0.05% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24,792 | $2.1M | 0.05% |
| 487 | AMPHENOL CORP NEW | 032095101 | 32,103 | $2.1M | 0.05% |
| 488 | WALKER & DUNLOP INC | WD | 24,665 | $2.1M | 0.05% |
| 489 | NEW JERSEY RES CORP | NJR | 42,901 | $2.1M | 0.05% |
| 490 | MAIN STR CAP CORP | 56035L104 | 37,190 | $2.1M | 0.05% |
| 491 | PACER FDS TR | 69374H436 | 57,562 | $2.1M | 0.05% |
| 492 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 84,678 | $2.1M | 0.05% |
| 493 | PALANTIR TECHNOLOGIES INC | PLTR | 24,830 | $2.1M | 0.05% |
| 494 | COMCAST CORP NEW | CCZ | 56,093 | $2.1M | 0.05% |
| 495 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 44,317 | $2.1M | 0.05% |
| 496 | EXPEDITORS INTL WASH INC | 302130109 | 17,163 | $2.1M | 0.05% |
| 497 | ISHARES TR | 464287457 | 24,887 | $2.1M | 0.05% |
| 498 | ISHARES TR | 46435G326 | 29,856 | $2.1M | 0.05% |
| 499 | ILLINOIS TOOL WKS INC | 452308109 | 8,278 | $2.1M | 0.05% |
| 500 | DTE ENERGY CO | DTK | 14,811 | $2.0M | 0.05% |