13F HOLDINGS REPORT
Advisory Services Network, LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001573876-25-000020
Total Value
$6.82B
Positions
10,819
Other Managers
45
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,188,245 | $221.7M | 4.22% |
| 2 | APPLE INC | AAPL | 834,062 | $212.4M | 4.04% |
| 3 | WALMART INC | WMT | 1,251,356 | $129.0M | 2.46% |
| 4 | MICROSOFT CORP | MSFT | 243,096 | $125.9M | 2.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 169,835 | $113.1M | 2.15% |
| 6 | ISHARES TR | 464287200 | 168,647 | $112.9M | 2.15% |
| 7 | AMAZON COM INC | AMZN | 477,952 | $104.9M | 2.00% |
| 8 | INVESCO QQQ TR | IVZ | 155,185 | $93.2M | 1.77% |
| 9 | BROADCOM INC | AVGO | 201,814 | $66.6M | 1.27% |
| 10 | ALPHABET INC | GOOG | 216,191 | $52.6M | 1.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 157,577 | $49.7M | 0.95% |
| 12 | META PLATFORMS INC | META | 66,762 | $49.0M | 0.93% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 241,678 | $44.1M | 0.84% |
| 14 | VANGUARD INDEX FDS | 922908769 | 132,128 | $43.4M | 0.83% |
| 15 | TESLA INC | TSLA | 96,265 | $42.8M | 0.82% |
| 16 | SPDR SERIES TRUST | 78468R663 | 460,479 | $42.2M | 0.80% |
| 17 | ZACKS TRUST | 98888G105 | 1,252,356 | $42.1M | 0.80% |
| 18 | VANGUARD INDEX FDS | 922908744 | 194,765 | $36.3M | 0.69% |
| 19 | ELI LILLY & CO | LLY | 46,346 | $35.4M | 0.67% |
| 20 | ISHARES TR | 464288679 | 307,504 | $34.0M | 0.65% |
| 21 | SPDR GOLD TR | GLD | 90,351 | $32.1M | 0.61% |
| 22 | ALPHABET INC | GOOG | 131,022 | $31.9M | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908736 | 66,167 | $31.7M | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908363 | 50,590 | $31.0M | 0.59% |
| 25 | ISHARES TR | 464287804 | 255,465 | $30.4M | 0.58% |
| 26 | ISHARES TR | 464287150 | 199,382 | $29.0M | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,721 | $29.0M | 0.55% |
| 28 | ETF SER SOLUTIONS | 26922A222 | 664,175 | $28.8M | 0.55% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 98,725 | $27.8M | 0.53% |
| 30 | EXXON MOBIL CORP | XOM | 230,716 | $26.0M | 0.50% |
| 31 | ABBVIE INC | ABBV | 111,433 | $25.8M | 0.49% |
| 32 | ISHARES TR | 464287457 | 290,697 | $24.1M | 0.46% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,739 | $24.0M | 0.46% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 84,911 | $23.8M | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 24,891 | $23.0M | 0.44% |
| 36 | ARISTA NETWORKS INC | ANET | 156,236 | $22.8M | 0.43% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,542 | $22.5M | 0.43% |
| 38 | ORACLE CORP | ORCL-PD | 78,962 | $22.2M | 0.42% |
| 39 | ISHARES TR | 46436E718 | 214,145 | $21.6M | 0.41% |
| 40 | ISHARES TR | 46429B663 | 175,123 | $21.4M | 0.41% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 347,946 | $20.7M | 0.39% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 452,196 | $20.6M | 0.39% |
| 43 | NETFLIX INC | NFLX | 16,746 | $20.1M | 0.38% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 255,479 | $19.9M | 0.38% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,253 | $19.8M | 0.38% |
| 46 | ISHARES TR | 464287507 | 300,557 | $19.6M | 0.37% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 39,948 | $19.6M | 0.37% |
| 48 | CHEVRON CORP NEW | CVX | 124,460 | $19.3M | 0.37% |
| 49 | ISHARES TR | 464288760 | 91,131 | $19.1M | 0.36% |
| 50 | HOME DEPOT INC | HD | 46,722 | $18.9M | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 66,964 | $18.9M | 0.36% |
| 52 | VISA INC | V | 55,216 | $18.8M | 0.36% |
| 53 | LAM RESEARCH CORP | LRCX | 140,197 | $18.8M | 0.36% |
| 54 | MASTERCARD INCORPORATED | MA | 32,719 | $18.6M | 0.35% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 53,224 | $18.4M | 0.35% |
| 56 | ISHARES TR | 464287168 | 127,781 | $18.2M | 0.35% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 653,616 | $17.8M | 0.34% |
| 58 | CATERPILLAR INC | CAT | 37,064 | $17.7M | 0.34% |
| 59 | APPLOVIN CORP | APP | 24,503 | $17.6M | 0.34% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 177,195 | $17.5M | 0.33% |
| 61 | ISHARES TR | 464287226 | 174,304 | $17.5M | 0.33% |
| 62 | CISCO SYS INC | CSCO | 250,334 | $17.1M | 0.33% |
| 63 | ISHARES TR | 46434V878 | 331,961 | $16.8M | 0.32% |
| 64 | ISHARES TR | 46432F396 | 65,628 | $16.8M | 0.32% |
| 65 | GE VERNOVA INC | GEV | 27,187 | $16.7M | 0.32% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 102,762 | $16.6M | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 514,526 | $16.4M | 0.31% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,778 | $16.4M | 0.31% |
| 69 | ISHARES TR | 464287432 | 174,896 | $15.6M | 0.30% |
| 70 | ISHARES TR | 464288786 | 116,213 | $15.6M | 0.30% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,798 | $15.4M | 0.29% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 348,512 | $15.3M | 0.29% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 300,689 | $15.2M | 0.29% |
| 74 | GE AEROSPACE | 369604301 | 50,369 | $15.2M | 0.29% |
| 75 | ISHARES TR | 464288794 | 85,127 | $15.1M | 0.29% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,476 | $14.6M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 91,935 | $14.1M | 0.27% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 200,840 | $14.1M | 0.27% |
| 79 | ISHARES TR | 464287515 | 121,083 | $13.9M | 0.27% |
| 80 | JOHNSON & JOHNSON | JNJ | 74,767 | $13.9M | 0.26% |
| 81 | ISHARES TR | 464287655 | 57,248 | $13.9M | 0.26% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 52,963 | $13.8M | 0.26% |
| 83 | ETF SER SOLUTIONS | 26922A388 | 475,970 | $13.7M | 0.26% |
| 84 | ISHARES GOLD TR | IAU | 186,527 | $13.6M | 0.26% |
| 85 | SPDR SERIES TRUST | 78464A474 | 446,824 | $13.5M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908611 | 63,731 | $13.3M | 0.25% |
| 87 | VANGUARD WORLD FD | 92204A702 | 17,763 | $13.3M | 0.25% |
| 88 | KLA CORP | KLAC | 12,208 | $13.2M | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 80,496 | $13.1M | 0.25% |
| 90 | ETF SER SOLUTIONS | 26922A222 | 300,037 | $13.0M | 0.25% |
| 91 | ISHARES INC | 46434G103 | 195,832 | $12.9M | 0.25% |
| 92 | ISHARES TR | 464287580 | 122,924 | $12.9M | 0.25% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 196,972 | $12.8M | 0.24% |
| 94 | PACER FDS TR | 69374H881 | 222,109 | $12.8M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 141,348 | $12.6M | 0.24% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 166,796 | $12.6M | 0.24% |
| 97 | SHOPIFY INC | SHOP | 83,548 | $12.4M | 0.24% |
| 98 | ISHARES TR | 464287408 | 59,390 | $12.3M | 0.23% |
| 99 | ISHARES TR | 46432F842 | 140,133 | $12.2M | 0.23% |
| 100 | AFLAC INC | AFL | 108,706 | $12.1M | 0.23% |
| 101 | CAPITAL GROUP GROWTH ETF | 14020G101 | 274,145 | $12.0M | 0.23% |
| 102 | CONOCOPHILLIPS | COP | 126,092 | $11.9M | 0.23% |
| 103 | ISHARES TR | 464287788 | 93,860 | $11.9M | 0.23% |
| 104 | MICRON TECHNOLOGY INC | MU | 70,903 | $11.9M | 0.23% |
| 105 | ISHARES BITCOIN TRUST ETF | IBIT | 182,140 | $11.8M | 0.23% |
| 106 | MCKESSON CORP | MCK | 15,256 | $11.8M | 0.22% |
| 107 | ISHARES TR | 464287309 | 97,425 | $11.8M | 0.22% |
| 108 | AT&T INC | T-PC | 416,133 | $11.8M | 0.22% |
| 109 | MCDONALDS CORP | MCD | 38,178 | $11.6M | 0.22% |
| 110 | AMERICAN CENTY ETF TR | 025072877 | 116,313 | $11.6M | 0.22% |
| 111 | AMERICAN EXPRESS CO | AXP | 34,774 | $11.6M | 0.22% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 146,093 | $11.5M | 0.22% |
| 113 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,474 | $11.4M | 0.22% |
| 114 | EATON CORP PLC | ETN | 30,567 | $11.4M | 0.22% |
| 115 | QUALCOMM INC | QCOM | 68,060 | $11.3M | 0.22% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 222,263 | $11.3M | 0.21% |
| 117 | DEERE & CO | DE | 24,272 | $11.1M | 0.21% |
| 118 | FIDELITY COVINGTON TRUST | 316092808 | 49,648 | $11.0M | 0.21% |
| 119 | ALTRIA GROUP INC | MO | 165,287 | $10.9M | 0.21% |
| 120 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 109,377 | $10.9M | 0.21% |
| 121 | SALESFORCE INC | CRM | 45,940 | $10.9M | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908629 | 36,886 | $10.8M | 0.21% |
| 123 | ISHARES TR | 464288570 | 85,621 | $10.8M | 0.21% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 13,496 | $10.7M | 0.20% |
| 125 | SPDR SERIES TRUST | 78464A854 | 135,949 | $10.7M | 0.20% |
| 126 | VISTRA CORP | VST | 52,921 | $10.4M | 0.20% |
| 127 | PHILLIPS 66 | PSX | 75,911 | $10.3M | 0.20% |
| 128 | LOWES COS INC | 548661107 | 41,058 | $10.3M | 0.20% |
| 129 | PGIM ETF TR | 69344A107 | 205,805 | $10.3M | 0.20% |
| 130 | LOCKHEED MARTIN CORP | LMT | 20,466 | $10.2M | 0.19% |
| 131 | APPLIED MATLS INC | 038222105 | 49,615 | $10.2M | 0.19% |
| 132 | TRANSDIGM GROUP INC | TDG | 7,675 | $10.1M | 0.19% |
| 133 | CUMMINS INC | CMI | 23,853 | $10.1M | 0.19% |
| 134 | ISHARES TR | 464287721 | 51,370 | $10.1M | 0.19% |
| 135 | MERCADOLIBRE INC | MELI | 4,295 | $10.0M | 0.19% |
| 136 | ISHARES TR | 464288414 | 92,263 | $9.8M | 0.19% |
| 137 | SPROTT ASSET MANAGEMENT LP | SII | 327,186 | $9.7M | 0.18% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 99,328 | $9.6M | 0.18% |
| 139 | TJX COS INC NEW | 872540109 | 66,270 | $9.6M | 0.18% |
| 140 | ISHARES TR | 464288877 | 140,800 | $9.6M | 0.18% |
| 141 | AUTOZONE INC | AZO | 2,217 | $9.5M | 0.18% |
| 142 | BANK AMERICA CORP | 060505104 | 183,444 | $9.5M | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 61,309 | $9.5M | 0.18% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 108,138 | $9.4M | 0.18% |
| 145 | SERVICENOW INC | NOW | 10,212 | $9.4M | 0.18% |
| 146 | FIDELITY COVINGTON TRUST | 316092840 | 168,396 | $9.4M | 0.18% |
| 147 | MERCK & CO INC | MRK | 109,822 | $9.2M | 0.18% |
| 148 | JANUS DETROIT STR TR | 47103U845 | 180,318 | $9.2M | 0.17% |
| 149 | PALO ALTO NETWORKS INC | PANW | 44,722 | $9.1M | 0.17% |
| 150 | AMGEN INC | AMGN | 32,132 | $9.1M | 0.17% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 63,969 | $9.0M | 0.17% |
| 152 | ISHARES TR | 46434V621 | 131,590 | $9.0M | 0.17% |
| 153 | VANGUARD STAR FDS | 921909768 | 120,751 | $8.9M | 0.17% |
| 154 | QUANTA SVCS INC | 74762E102 | 21,382 | $8.9M | 0.17% |
| 155 | ADOBE INC | ADBE | 24,758 | $8.7M | 0.17% |
| 156 | COCA COLA CO | KO | 128,981 | $8.6M | 0.16% |
| 157 | UNIVERSAL DISPLAY CORP | OLED | 59,305 | $8.5M | 0.16% |
| 158 | PEPSICO INC | PEP | 60,499 | $8.5M | 0.16% |
| 159 | VANECK ETF TRUST | 92189F106 | 110,280 | $8.4M | 0.16% |
| 160 | DISNEY WALT CO | 254687106 | 73,105 | $8.4M | 0.16% |
| 161 | FIDELITY COVINGTON TRUST | 316092378 | 216,655 | $8.3M | 0.16% |
| 162 | STEEL DYNAMICS INC | STLD | 59,461 | $8.3M | 0.16% |
| 163 | WELLS FARGO CO NEW | 949746101 | 98,641 | $8.3M | 0.16% |
| 164 | WISDOMTREE TR | WT | 288,984 | $8.3M | 0.16% |
| 165 | SOUTHERN CO | SOMN | 86,987 | $8.2M | 0.16% |
| 166 | ETF SER SOLUTIONS | 26922A388 | 284,330 | $8.2M | 0.16% |
| 167 | RTX CORPORATION | RTX | 48,706 | $8.1M | 0.16% |
| 168 | SPROTT ASSET MANAGEMENT LP | SII | 519,072 | $8.1M | 0.16% |
| 169 | ISHARES TR | 464287523 | 29,730 | $8.1M | 0.15% |
| 170 | ISHARES TR | 464287689 | 21,178 | $8.0M | 0.15% |
| 171 | UBER TECHNOLOGIES INC | UBER | 81,759 | $8.0M | 0.15% |
| 172 | ISHARES TR | 464287200 | 11,960 | $8.0M | 0.15% |
| 173 | GILEAD SCIENCES INC | GILD | 72,018 | $8.0M | 0.15% |
| 174 | MARATHON PETE CORP | MARA | 41,442 | $8.0M | 0.15% |
| 175 | ABBOTT LABS | ABLZF | 59,092 | $7.9M | 0.15% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 17,598 | $7.9M | 0.15% |
| 177 | ISHARES TR | 46435G516 | 83,581 | $7.8M | 0.15% |
| 178 | ARK ETF TR | 00214Q104 | 89,675 | $7.7M | 0.15% |
| 179 | INTUIT | INTU | 11,325 | $7.7M | 0.15% |
| 180 | SCHWAB STRATEGIC TR | 808524698 | 332,708 | $7.7M | 0.15% |
| 181 | FIDELITY COVINGTON TRUST | 316092618 | 154,744 | $7.6M | 0.15% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 140,219 | $7.6M | 0.14% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 238,265 | $7.5M | 0.14% |
| 184 | CHENIERE ENERGY INC | LNG | 31,639 | $7.4M | 0.14% |
| 185 | FIDELITY MERRIMACK STR TR | 316188309 | 160,210 | $7.4M | 0.14% |
| 186 | ALPS ETF TR | 00162Q452 | 157,703 | $7.4M | 0.14% |
| 187 | ISHARES TR | 464287614 | 15,769 | $7.4M | 0.14% |
| 188 | ZSCALER INC | ZS | 24,414 | $7.3M | 0.14% |
| 189 | UNITED RENTALS INC | URI | 7,656 | $7.3M | 0.14% |
| 190 | BLACKSTONE INC | BX | 42,442 | $7.3M | 0.14% |
| 191 | PFIZER INC | PFE | 283,847 | $7.2M | 0.14% |
| 192 | CELESTICA INC | CLS | 29,193 | $7.2M | 0.14% |
| 193 | WASTE MGMT INC DEL | 94106L109 | 32,549 | $7.2M | 0.14% |
| 194 | APPLE INC | AAPL | 28,214 | $7.2M | 0.14% |
| 195 | NEWMONT CORP | NEMCL | 84,937 | $7.2M | 0.14% |
| 196 | ISHARES TR | 464288513 | 87,715 | $7.1M | 0.14% |
| 197 | NVIDIA CORPORATION | NVDA | 37,943 | $7.1M | 0.13% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 50,615 | $7.0M | 0.13% |
| 199 | MEDPACE HLDGS INC | MEDP | 13,307 | $6.8M | 0.13% |
| 200 | ISHARES TR | 46436E619 | 155,136 | $6.8M | 0.13% |
| 201 | VANECK MERK GOLD ETF | OUNZ | 181,043 | $6.7M | 0.13% |
| 202 | AIM ETF PRODUCTS TRUST | 00888H562 | 231,766 | $6.7M | 0.13% |
| 203 | ISHARES TR | 464288802 | 49,193 | $6.7M | 0.13% |
| 204 | STRATEGY INC | STRK | 20,638 | $6.6M | 0.13% |
| 205 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 73,673 | $6.6M | 0.13% |
| 206 | ISHARES TR | 464287465 | 70,643 | $6.6M | 0.13% |
| 207 | CORNING INC | GLW | 80,384 | $6.6M | 0.13% |
| 208 | ISHARES TR | 464287101 | 19,757 | $6.6M | 0.13% |
| 209 | BLACKROCK ETF TRUST II | BLK | 122,408 | $6.5M | 0.12% |
| 210 | CITIGROUP INC | C-PR | 63,623 | $6.5M | 0.12% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 26,490 | $6.3M | 0.12% |
| 212 | VERTIV HOLDINGS CO | VRT | 41,941 | $6.3M | 0.12% |
| 213 | ENERGY TRANSFER L P | ET-PI | 365,984 | $6.3M | 0.12% |
| 214 | FIDELITY COVINGTON TRUST | 316092527 | 141,575 | $6.2M | 0.12% |
| 215 | ISHARES TR | 464287549 | 49,384 | $6.2M | 0.12% |
| 216 | SELECT SECTOR SPDR TR | 81369Y308 | 79,346 | $6.2M | 0.12% |
| 217 | META PLATFORMS INC | META | 8,394 | $6.2M | 0.12% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 49,796 | $6.2M | 0.12% |
| 219 | ISHARES TR | 46435G425 | 41,964 | $6.1M | 0.12% |
| 220 | TRUIST FINL CORP | 89832Q109 | 133,005 | $6.1M | 0.12% |
| 221 | ISHARES TR | 464287499 | 62,436 | $6.0M | 0.11% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 31,178 | $6.0M | 0.11% |
| 223 | SSGA ACTIVE ETF TR | 78467V608 | 142,087 | $5.9M | 0.11% |
| 224 | SNOWFLAKE INC | SNOW | 26,092 | $5.9M | 0.11% |
| 225 | NEBIUS GROUP N.V. | NBIS | 52,413 | $5.9M | 0.11% |
| 226 | ISHARES TR | 46436E718 | 58,115 | $5.9M | 0.11% |
| 227 | TIDAL TRUST I | 886364231 | 233,185 | $5.8M | 0.11% |
| 228 | BOEING CO | BA-PA | 26,882 | $5.8M | 0.11% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 43,456 | $5.8M | 0.11% |
| 230 | MICROSOFT CORP | MSFT | 10,959 | $5.7M | 0.11% |
| 231 | BLACKROCK ETF TRUST | BLK | 164,940 | $5.6M | 0.11% |
| 232 | VANGUARD WORLD FD | 921910725 | 81,218 | $5.6M | 0.11% |
| 233 | SCHWAB STRATEGIC TR | 808524805 | 241,659 | $5.6M | 0.11% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,745 | $5.6M | 0.11% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,287 | $5.5M | 0.11% |
| 236 | VANGUARD INDEX FDS | 922908595 | 18,599 | $5.5M | 0.11% |
| 237 | STRYKER CORPORATION | SYK | 14,959 | $5.5M | 0.11% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 22,353 | $5.5M | 0.11% |
| 239 | BLACKROCK ETF TRUST | BLK | 75,780 | $5.5M | 0.10% |
| 240 | ISHARES TR | 464287622 | 15,022 | $5.5M | 0.10% |
| 241 | WISDOMTREE TR | WT | 109,117 | $5.5M | 0.10% |
| 242 | ISHARES TR | 464287440 | 56,464 | $5.4M | 0.10% |
| 243 | WISDOMTREE TR | WT | 61,061 | $5.4M | 0.10% |
| 244 | PACER FDS TR | 69374H360 | 149,113 | $5.4M | 0.10% |
| 245 | NOVO-NORDISK A S | NONOF | 97,167 | $5.4M | 0.10% |
| 246 | ANALOG DEVICES INC | ADI | 21,830 | $5.4M | 0.10% |
| 247 | MESABI TR | MSB | 181,396 | $5.3M | 0.10% |
| 248 | UNION PAC CORP | UNP | 22,323 | $5.3M | 0.10% |
| 249 | INTERDIGITAL INC | IDCC | 15,246 | $5.3M | 0.10% |
| 250 | SUPER MICRO COMPUTER INC | SMCI | 109,569 | $5.3M | 0.10% |
| 251 | BROADCOM INC | AVGO | 15,846 | $5.2M | 0.10% |
| 252 | ISHARES TR | 46432F339 | 26,791 | $5.2M | 0.10% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,256 | $5.2M | 0.10% |
| 254 | ISHARES TR | 46429B747 | 49,277 | $5.1M | 0.10% |
| 255 | INVESCO ACTIVELY MANAGED EXC | IVZ | 100,856 | $5.1M | 0.10% |
| 256 | FORTINET INC | FTNT | 60,037 | $5.0M | 0.10% |
| 257 | VANECK ETF TRUST | 92189F676 | 15,423 | $5.0M | 0.10% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 42,493 | $5.0M | 0.10% |
| 259 | VALERO ENERGY CORP | VLO | 29,472 | $5.0M | 0.10% |
| 260 | ALPHABET INC | GOOG | 20,604 | $5.0M | 0.10% |
| 261 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,386 | $5.0M | 0.10% |
| 262 | ISHARES TR | 46435U663 | 110,784 | $5.0M | 0.10% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 180,679 | $5.0M | 0.10% |
| 264 | VANGUARD INDEX FDS | 922908553 | 54,412 | $5.0M | 0.09% |
| 265 | CONSTELLATION ENERGY CORP | CEG | 15,094 | $5.0M | 0.09% |
| 266 | ETF SER SOLUTIONS | 26922A446 | 128,799 | $4.9M | 0.09% |
| 267 | GLOBAL X FDS | 37954Y715 | 138,475 | $4.9M | 0.09% |
| 268 | ISHARES SILVER TR | SLV | 115,656 | $4.9M | 0.09% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 22,978 | $4.9M | 0.09% |
| 270 | VANGUARD WORLD FD | 921910816 | 12,076 | $4.9M | 0.09% |
| 271 | VANGUARD WORLD FD | 921910709 | 70,981 | $4.9M | 0.09% |
| 272 | INVESCO CURRENCYSHARES EURO | FXE | 44,757 | $4.9M | 0.09% |
| 273 | ROBINHOOD MKTS INC | 770700102 | 33,869 | $4.8M | 0.09% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 65,121 | $4.8M | 0.09% |
| 275 | MORGAN STANLEY | MS-PQ | 30,415 | $4.8M | 0.09% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 46,432 | $4.8M | 0.09% |
| 277 | MEDTRONIC PLC | MDT | 50,461 | $4.8M | 0.09% |
| 278 | VANGUARD INDEX FDS | 922908751 | 18,879 | $4.8M | 0.09% |
| 279 | DIMENSIONAL ETF TRUST | 25434V401 | 66,194 | $4.8M | 0.09% |
| 280 | HOWMET AEROSPACE INC | HWM | 24,344 | $4.8M | 0.09% |
| 281 | WILLIAMS COS INC | 969457100 | 75,341 | $4.8M | 0.09% |
| 282 | T ROWE PRICE ETF INC | 87283Q867 | 126,003 | $4.8M | 0.09% |
| 283 | ISHARES TR | 464287879 | 42,749 | $4.7M | 0.09% |
| 284 | WORLD GOLD TR | GLDW | 61,803 | $4.7M | 0.09% |
| 285 | SPDR SERIES TRUST | 78468R523 | 47,134 | $4.7M | 0.09% |
| 286 | SCHWAB STRATEGIC TR | 808524201 | 177,999 | $4.7M | 0.09% |
| 287 | ACCENTURE PLC IRELAND | ACN | 18,903 | $4.7M | 0.09% |
| 288 | LANDBRIDGE COMPANY LLC | LB | 87,339 | $4.7M | 0.09% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,922 | $4.6M | 0.09% |
| 290 | COINBASE GLOBAL INC | COIN | 13,651 | $4.6M | 0.09% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 99,752 | $4.6M | 0.09% |
| 292 | CAPITAL GROUP CORE BALANCED | 14021D107 | 130,820 | $4.5M | 0.09% |
| 293 | ISHARES TR | 464288778 | 86,381 | $4.5M | 0.09% |
| 294 | BLACKROCK INC | BLK | 3,883 | $4.5M | 0.09% |
| 295 | COREWEAVE INC | CRWV | 32,917 | $4.5M | 0.09% |
| 296 | EVERCORE INC | EVR | 13,338 | $4.5M | 0.09% |
| 297 | PERMIAN BASIN RTY TR | 714236106 | 246,420 | $4.5M | 0.09% |
| 298 | ISHARES TR | 46435G672 | 87,655 | $4.5M | 0.09% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 106,422 | $4.5M | 0.09% |
| 300 | PAYPAL HLDGS INC | PYPL | 66,866 | $4.5M | 0.09% |
| 301 | FISERV INC | FISV | 34,583 | $4.5M | 0.08% |
| 302 | SIMON PPTY GROUP INC NEW | 828806109 | 23,752 | $4.5M | 0.08% |
| 303 | AMAZON COM INC | AMZN | 20,168 | $4.4M | 0.08% |
| 304 | ISHARES TR | 464287713 | 137,210 | $4.4M | 0.08% |
| 305 | BLACKROCK ETF TRUST | BLK | 73,985 | $4.4M | 0.08% |
| 306 | 3M CO | MMM | 28,035 | $4.4M | 0.08% |
| 307 | AMERICAN CENTY ETF TR | 025072703 | 54,870 | $4.3M | 0.08% |
| 308 | ISHARES TR | 464287598 | 21,192 | $4.3M | 0.08% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 8,780 | $4.3M | 0.08% |
| 310 | VANGUARD WHITEHALL FDS | 921946810 | 47,942 | $4.3M | 0.08% |
| 311 | INNOVATOR ETFS TRUST | INHD | 99,362 | $4.3M | 0.08% |
| 312 | ISHARES TR | 46434V613 | 90,701 | $4.2M | 0.08% |
| 313 | VANGUARD INDEX FDS | 922908512 | 24,184 | $4.2M | 0.08% |
| 314 | ISHARES TR | 46429B655 | 82,394 | $4.2M | 0.08% |
| 315 | COLGATE PALMOLIVE CO | CL | 52,633 | $4.2M | 0.08% |
| 316 | SCHWAB STRATEGIC TR | 808524607 | 150,797 | $4.2M | 0.08% |
| 317 | DOORDASH INC | DASH | 15,388 | $4.2M | 0.08% |
| 318 | KINSALE CAP GROUP INC | 49714P108 | 9,795 | $4.2M | 0.08% |
| 319 | COPART INC | CPRT | 92,374 | $4.2M | 0.08% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 49,590 | $4.1M | 0.08% |
| 321 | TOLL BROTHERS INC | TOL | 29,976 | $4.1M | 0.08% |
| 322 | INNOVATOR ETFS TRUST | INHD | 97,407 | $4.1M | 0.08% |
| 323 | ONEOK INC NEW | OKE | 56,644 | $4.1M | 0.08% |
| 324 | AMPLIFY ETF TR | 032108664 | 47,483 | $4.1M | 0.08% |
| 325 | HIGHWOODS PPTYS INC | 431284108 | 128,890 | $4.1M | 0.08% |
| 326 | WHEATON PRECIOUS METALS CORP | WPM | 36,532 | $4.1M | 0.08% |
| 327 | ISHARES TR | 46429B697 | 42,129 | $4.0M | 0.08% |
| 328 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 85,762 | $4.0M | 0.08% |
| 329 | NOVARTIS AG | NVSEF | 30,996 | $4.0M | 0.08% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 139,382 | $3.9M | 0.08% |
| 331 | DBX ETF TR | 233051200 | 84,948 | $3.9M | 0.08% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,451 | $3.9M | 0.07% |
| 333 | ISHARES TR | 464287309 | 32,216 | $3.9M | 0.07% |
| 334 | ISHARES TR | 46432F834 | 47,014 | $3.9M | 0.07% |
| 335 | SCHLUMBERGER LTD | SLB | 112,960 | $3.9M | 0.07% |
| 336 | TRACTOR SUPPLY CO | TSCO | 68,000 | $3.9M | 0.07% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,416 | $3.8M | 0.07% |
| 338 | TRAVELERS COMPANIES INC | TRV | 13,716 | $3.8M | 0.07% |
| 339 | FIDELITY COVINGTON TRUST | 316092246 | 130,699 | $3.8M | 0.07% |
| 340 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,567 | $3.8M | 0.07% |
| 341 | SPDR GOLD TR | GLD | 10,696 | $3.8M | 0.07% |
| 342 | TESLA INC | TSLA | 8,541 | $3.8M | 0.07% |
| 343 | BERKLEY W R CORP | WRB-PH | 49,342 | $3.8M | 0.07% |
| 344 | DELL TECHNOLOGIES INC | DELL | 26,664 | $3.8M | 0.07% |
| 345 | TAPESTRY INC | TPR | 33,350 | $3.8M | 0.07% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 12,438 | $3.7M | 0.07% |
| 347 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,625 | $3.7M | 0.07% |
| 348 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,227 | $3.7M | 0.07% |
| 349 | AGNC INVT CORP | 00123Q104 | 378,935 | $3.7M | 0.07% |
| 350 | PACCAR INC | PCAR | 37,730 | $3.7M | 0.07% |
| 351 | KIMBERLY-CLARK CORP | KMB | 29,756 | $3.7M | 0.07% |
| 352 | THERMO FISHER SCIENTIFIC INC | TMO | 7,618 | $3.7M | 0.07% |
| 353 | INCYTE CORP | INCY | 43,501 | $3.7M | 0.07% |
| 354 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 91,956 | $3.6M | 0.07% |
| 355 | ISHARES TR | 464287200 | 5,424 | $3.6M | 0.07% |
| 356 | FIRST TR EXCH TRADED FD III | 33739P103 | 51,863 | $3.6M | 0.07% |
| 357 | EMERSON ELEC CO | EMR | 27,575 | $3.6M | 0.07% |
| 358 | ISHARES TR | 464287200 | 5,400 | $3.6M | 0.07% |
| 359 | SCHWAB STRATEGIC TR | 808524201 | 137,153 | $3.6M | 0.07% |
| 360 | GENERAL MLS INC | 370334104 | 71,095 | $3.6M | 0.07% |
| 361 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,189 | $3.6M | 0.07% |
| 362 | ISHARES TR | 46436E551 | 81,180 | $3.6M | 0.07% |
| 363 | FEDEX CORP | FDX | 14,986 | $3.5M | 0.07% |
| 364 | GLOBAL X FDS | 37954Y343 | 72,894 | $3.5M | 0.07% |
| 365 | LOCKHEED MARTIN CORP | LMT | 7,019 | $3.5M | 0.07% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,620 | $3.5M | 0.07% |
| 367 | ASML HOLDING N V | ASMLF | 3,612 | $3.5M | 0.07% |
| 368 | ISHARES TR | 464288661 | 29,249 | $3.5M | 0.07% |
| 369 | ALIBABA GROUP HLDG LTD | BBAAY | 19,498 | $3.5M | 0.07% |
| 370 | GENERAL DYNAMICS CORP | GD | 10,181 | $3.5M | 0.07% |
| 371 | INTEL CORP | INTC | 103,268 | $3.5M | 0.07% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 18,980 | $3.5M | 0.07% |
| 373 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 55,446 | $3.4M | 0.07% |
| 374 | BLACKROCK ETF TRUST | BLK | 58,035 | $3.4M | 0.07% |
| 375 | ISHARES TR | 464288703 | 51,530 | $3.4M | 0.07% |
| 376 | WABTEC | 929740108 | 17,064 | $3.4M | 0.07% |
| 377 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,373 | $3.4M | 0.07% |
| 378 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,626 | $3.4M | 0.07% |
| 379 | NRG ENERGY INC | NRG | 21,112 | $3.4M | 0.07% |
| 380 | EOG RES INC | EOG | 30,469 | $3.4M | 0.07% |
| 381 | TJX COS INC NEW | 872540109 | 23,523 | $3.4M | 0.06% |
| 382 | SNAP ON INC | SNA | 9,809 | $3.4M | 0.06% |
| 383 | MASTERCARD INCORPORATED | MA | 5,965 | $3.4M | 0.06% |
| 384 | LAM RESEARCH CORP | LRCX | 25,289 | $3.4M | 0.06% |
| 385 | DARDEN RESTAURANTS INC | DRI | 17,771 | $3.4M | 0.06% |
| 386 | AMERICAN CENTY ETF TR | 025072802 | 37,938 | $3.4M | 0.06% |
| 387 | CARLISLE COS INC | 142339100 | 10,256 | $3.4M | 0.06% |
| 388 | VANGUARD WORLD FD | 92204A405 | 25,673 | $3.4M | 0.06% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,146 | $3.4M | 0.06% |
| 390 | ETF OPPORTUNITIES TRUST | 26923N405 | 78,409 | $3.3M | 0.06% |
| 391 | ORACLE CORP | ORCL-PD | 11,890 | $3.3M | 0.06% |
| 392 | ISHARES TR | 464287614 | 7,137 | $3.3M | 0.06% |
| 393 | ISHARES TR | 464287101 | 10,042 | $3.3M | 0.06% |
| 394 | INNOVATOR ETFS TRUST | INHD | 86,884 | $3.3M | 0.06% |
| 395 | ISHARES TR | 464288646 | 62,891 | $3.3M | 0.06% |
| 396 | AGNICO EAGLE MINES LTD | AEM | 19,767 | $3.3M | 0.06% |
| 397 | ISHARES TR | 46429B689 | 39,187 | $3.3M | 0.06% |
| 398 | NORTHERN TR CORP | NTRSO | 24,682 | $3.3M | 0.06% |
| 399 | D R HORTON INC | 23331A109 | 19,479 | $3.3M | 0.06% |
| 400 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,679 | $3.3M | 0.06% |
| 401 | VANGUARD WHITEHALL FDS | 921946885 | 48,726 | $3.3M | 0.06% |
| 402 | NETFLIX INC | NFLX | 2,717 | $3.3M | 0.06% |
| 403 | MONDELEZ INTL INC | 609207105 | 51,784 | $3.2M | 0.06% |
| 404 | HERSHEY CO | HSY | 17,289 | $3.2M | 0.06% |
| 405 | SPDR SERIES TRUST | 78464A763 | 23,065 | $3.2M | 0.06% |
| 406 | WEC ENERGY GROUP INC | WEC | 28,057 | $3.2M | 0.06% |
| 407 | ANALOG DEVICES INC | ADI | 13,066 | $3.2M | 0.06% |
| 408 | ISHARES TR | 46432F339 | 16,403 | $3.2M | 0.06% |
| 409 | CONSTELLATION BRANDS INC | STZ | 23,643 | $3.2M | 0.06% |
| 410 | ZACKS TRUST | 98888G204 | 85,199 | $3.2M | 0.06% |
| 411 | LINDE PLC | LIN | 6,697 | $3.2M | 0.06% |
| 412 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 107,251 | $3.2M | 0.06% |
| 413 | HONEYWELL INTL INC | 438516106 | 15,048 | $3.2M | 0.06% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,262 | $3.2M | 0.06% |
| 415 | CHUBB LIMITED | CB | 11,157 | $3.1M | 0.06% |
| 416 | BOSTON SCIENTIFIC CORP | BSX | 32,105 | $3.1M | 0.06% |
| 417 | SHERWIN WILLIAMS CO | SHW | 9,038 | $3.1M | 0.06% |
| 418 | STARBUCKS CORP | SBUX | 36,929 | $3.1M | 0.06% |
| 419 | SOUTHERN CO | SOMN | 32,956 | $3.1M | 0.06% |
| 420 | ISHARES TR | 464289438 | 11,356 | $3.1M | 0.06% |
| 421 | PROGRESSIVE CORP | 743315103 | 12,576 | $3.1M | 0.06% |
| 422 | STRYKER CORPORATION | SYK | 8,377 | $3.1M | 0.06% |
| 423 | HASBRO INC | HAS | 40,658 | $3.1M | 0.06% |
| 424 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,679 | $3.0M | 0.06% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 120,034 | $3.0M | 0.06% |
| 426 | GLOBAL X FDS | 37960A438 | 30,050 | $3.0M | 0.06% |
| 427 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,311 | $3.0M | 0.06% |
| 428 | AST SPACEMOBILE INC | ASTS | 61,192 | $3.0M | 0.06% |
| 429 | HOME DEPOT INC | HD | 7,390 | $3.0M | 0.06% |
| 430 | GRACO INC | GGG | 35,150 | $3.0M | 0.06% |
| 431 | FREEPORT-MCMORAN INC | FCX | 75,889 | $3.0M | 0.06% |
| 432 | SCHWAB STRATEGIC TR | 808524409 | 101,758 | $3.0M | 0.06% |
| 433 | L3HARRIS TECHNOLOGIES INC | LHX | 9,692 | $3.0M | 0.06% |
| 434 | FAIR ISAAC CORP | FICO | 1,976 | $3.0M | 0.06% |
| 435 | CVS HEALTH CORP | CVS | 39,097 | $2.9M | 0.06% |
| 436 | ISHARES INC | 46434G103 | 44,335 | $2.9M | 0.06% |
| 437 | GLOBAL X FDS | 37954Y632 | 59,105 | $2.9M | 0.06% |
| 438 | ISHARES TR | 464287408 | 14,131 | $2.9M | 0.06% |
| 439 | LINCOLN NATL CORP IND | 534187109 | 72,340 | $2.9M | 0.06% |
| 440 | FIDELITY COVINGTON TRUST | 316092808 | 13,056 | $2.9M | 0.06% |
| 441 | MUELLER INDS INC | 624756102 | 28,540 | $2.9M | 0.05% |
| 442 | ROPER TECHNOLOGIES INC | ROP | 5,777 | $2.9M | 0.05% |
| 443 | JANUS DETROIT STR TR | 47103U209 | 34,222 | $2.9M | 0.05% |
| 444 | ARISTA NETWORKS INC | ANET | 19,500 | $2.8M | 0.05% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,144 | $2.8M | 0.05% |
| 446 | ISHARES INC | 46434G863 | 65,026 | $2.8M | 0.05% |
| 447 | DELL TECHNOLOGIES INC | DELL | 19,847 | $2.8M | 0.05% |
| 448 | RESMED INC | RSMDF | 10,269 | $2.8M | 0.05% |
| 449 | ISHARES TR | 464287440 | 29,110 | $2.8M | 0.05% |
| 450 | KEURIG DR PEPPER INC | KDP | 110,015 | $2.8M | 0.05% |
| 451 | WHIRLPOOL CORP | WHR-PA | 35,654 | $2.8M | 0.05% |
| 452 | BROWN FORMAN CORP | BF-B | 102,937 | $2.8M | 0.05% |
| 453 | FIDELITY COVINGTON TRUST | 31609A404 | 78,961 | $2.8M | 0.05% |
| 454 | ISHARES TR | 464287234 | 52,117 | $2.8M | 0.05% |
| 455 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,244 | $2.8M | 0.05% |
| 456 | S&P GLOBAL INC | SPGI | 5,703 | $2.8M | 0.05% |
| 457 | CF INDS HLDGS INC | 125269100 | 30,938 | $2.8M | 0.05% |
| 458 | NIKE INC | NKE | 39,709 | $2.8M | 0.05% |
| 459 | POWELL INDS INC | 739128106 | 9,068 | $2.8M | 0.05% |
| 460 | CBRE GROUP INC | CBRE | 17,494 | $2.8M | 0.05% |
| 461 | CHEVRON CORP NEW | CVX | 17,738 | $2.8M | 0.05% |
| 462 | METLIFE INC | MET-PF | 33,423 | $2.8M | 0.05% |
| 463 | DIMENSIONAL ETF TRUST | 25434V807 | 59,544 | $2.7M | 0.05% |
| 464 | FIDELITY COMWLTH TR | 315912808 | 30,793 | $2.7M | 0.05% |
| 465 | VANGUARD WHITEHALL FDS | 921946794 | 32,362 | $2.7M | 0.05% |
| 466 | VANGUARD WORLD FD | 92204A207 | 12,815 | $2.7M | 0.05% |
| 467 | ISHARES TR | 464288877 | 40,335 | $2.7M | 0.05% |
| 468 | ISHARES TR | 464288588 | 28,624 | $2.7M | 0.05% |
| 469 | AMPHENOL CORP NEW | 032095101 | 21,953 | $2.7M | 0.05% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 70,747 | $2.7M | 0.05% |
| 471 | THE TRADE DESK INC | 88339J105 | 55,263 | $2.7M | 0.05% |
| 472 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 66,852 | $2.7M | 0.05% |
| 473 | MARVELL TECHNOLOGY INC | MRVL | 32,104 | $2.7M | 0.05% |
| 474 | PARKER-HANNIFIN CORP | PH | 3,560 | $2.7M | 0.05% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 9,178 | $2.7M | 0.05% |
| 476 | GENERAL DYNAMICS CORP | GD | 7,883 | $2.7M | 0.05% |
| 477 | HOWMET AEROSPACE INC | HWM | 13,698 | $2.7M | 0.05% |
| 478 | ISHARES TR | 46434V613 | 57,365 | $2.7M | 0.05% |
| 479 | DANAHER CORPORATION | 235851102 | 13,515 | $2.7M | 0.05% |
| 480 | SCHWAB STRATEGIC TR | 808524730 | 73,977 | $2.7M | 0.05% |
| 481 | NORDSON CORP | NDSN | 11,784 | $2.7M | 0.05% |
| 482 | UNILEVER PLC | UNLYF | 44,974 | $2.7M | 0.05% |
| 483 | ISHARES TR | 464288414 | 25,033 | $2.7M | 0.05% |
| 484 | ELECTRONIC ARTS INC | EA | 13,177 | $2.7M | 0.05% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 56,599 | $2.6M | 0.05% |
| 486 | SNOWFLAKE INC | SNOW | 11,635 | $2.6M | 0.05% |
| 487 | ECOLAB INC | ECL | 9,542 | $2.6M | 0.05% |
| 488 | PAYCHEX INC | PAYX | 20,605 | $2.6M | 0.05% |
| 489 | SCHWAB STRATEGIC TR | 808524508 | 87,660 | $2.6M | 0.05% |
| 490 | SUPERIOR GROUP OF CO INC | SGC | 242,159 | $2.6M | 0.05% |
| 491 | DTE ENERGY CO | DTK | 18,296 | $2.6M | 0.05% |
| 492 | TRINITY CAP INC | TRINZ | 167,106 | $2.6M | 0.05% |
| 493 | IONQ INC | IONQ-WT | 42,048 | $2.6M | 0.05% |
| 494 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,555 | $2.6M | 0.05% |
| 495 | SPOTIFY TECHNOLOGY S A | SPOT | 3,693 | $2.6M | 0.05% |
| 496 | AMPHENOL CORP NEW | 032095101 | 20,750 | $2.6M | 0.05% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,432 | $2.6M | 0.05% |
| 498 | TEXAS INSTRS INC | 882508104 | 13,934 | $2.6M | 0.05% |
| 499 | GRAINGER W W INC | 384802104 | 2,680 | $2.6M | 0.05% |
| 500 | APPLE INC | AAPL | 10,011 | $2.5M | 0.05% |