13F HOLDINGS REPORT
Advisory Services Network, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001573876-26-000002
Total Value
$7.07B
Positions
6,495
Other Managers
45
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 804,536 | $218.7M | 3.96% |
| 2 | NVIDIA CORPORATION COM | NVDA | 1,161,269 | $216.6M | 3.92% |
| 3 | ISHARES S&P 500 ETF | 464287200 | 205,004 | $140.4M | 2.54% |
| 4 | WALMART INC COM | WMT | 1,254,816 | $139.8M | 2.53% |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 201,184 | $137.2M | 2.48% |
| 6 | MICROSOFT CORP COM | MSFT | 241,153 | $116.6M | 2.11% |
| 7 | AMAZON COM INC COM | AMZN | 475,643 | $109.8M | 1.99% |
| 8 | INVESCO QQQ TRUST ETF | IVZ | 151,265 | $92.9M | 1.68% |
| 9 | BROADCOM INC COM | AVGO | 200,732 | $69.5M | 1.26% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 219,731 | $68.8M | 1.24% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 185,901 | $62.3M | 1.13% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 155,315 | $50.0M | 0.91% |
| 13 | ELI LILLY & CO COM | LLY | 45,888 | $49.3M | 0.89% |
| 14 | META PLATFORMS INC CL A | META | 66,349 | $43.8M | 0.79% |
| 15 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 1,244,581 | $43.3M | 0.78% |
| 16 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 415,645 | $41.7M | 0.75% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 131,098 | $41.1M | 0.74% |
| 18 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 78468R663 | 431,789 | $39.5M | 0.71% |
| 19 | VANGUARD VALUE ETF | 922908744 | 200,327 | $38.3M | 0.69% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 213,684 | $38.0M | 0.69% |
| 21 | TESLA INC COM | TSLA | 79,833 | $35.9M | 0.65% |
| 22 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 298,088 | $35.8M | 0.65% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 72,220 | $35.2M | 0.64% |
| 24 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 304,917 | $33.6M | 0.61% |
| 25 | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 464287150 | 225,504 | $33.5M | 0.61% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 52,901 | $33.2M | 0.60% |
| 27 | SPDR GOLD ETF | GLD | 82,849 | $32.8M | 0.59% |
| 28 | ISHARES AGGREGATE BOND ETF | 464287226 | 320,792 | $32.0M | 0.58% |
| 29 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 700,173 | $30.6M | 0.55% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,580 | $29.4M | 0.53% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 197,948 | $28.5M | 0.52% |
| 32 | ISHARES CORE S&P MID CAP ETF | 464287507 | 426,311 | $28.1M | 0.51% |
| 33 | EXXON MOBIL CORP COM | XOM | 225,659 | $27.2M | 0.49% |
| 34 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 310,460 | $25.7M | 0.47% |
| 35 | LAM RESEARCH CORP COM NEW | LRCX | 145,530 | $24.9M | 0.45% |
| 36 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 129,672 | $24.8M | 0.45% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 80,411 | $24.4M | 0.44% |
| 38 | ABBVIE INC COM | ABBV | 103,271 | $23.6M | 0.43% |
| 39 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 453,130 | $22.9M | 0.41% |
| 40 | ISHARES SEMICONDUCTOR ETF | 464287523 | 74,475 | $22.4M | 0.41% |
| 41 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 178,882 | $21.8M | 0.39% |
| 42 | FIRST TRUST DOW JONES INTERNET ETF | 33733E302 | 79,458 | $21.4M | 0.39% |
| 43 | ISHARES US TECHNOLOGY ETF | 464287721 | 104,747 | $20.9M | 0.38% |
| 44 | MICRON TECHNOLOGY INC COM | MU | 72,178 | $20.6M | 0.37% |
| 45 | ADVANCED MICRO DEVICES INC COM | AMD | 95,436 | $20.4M | 0.37% |
| 46 | CISCO SYS INC COM | CSCO | 262,117 | $20.2M | 0.37% |
| 47 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 332,922 | $20.1M | 0.36% |
| 48 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 23,247 | $20.0M | 0.36% |
| 49 | ARISTA NETWORKS INC COM SHS | ANET | 152,286 | $20.0M | 0.36% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 67,169 | $19.9M | 0.36% |
| 51 | CROWDSTRIKE HLDGS INC CL A | CRWD | 42,211 | $19.8M | 0.36% |
| 52 | CATERPILLAR INC COM | CAT | 34,246 | $19.6M | 0.35% |
| 53 | GE VERNOVA INC COM | GEV | 29,956 | $19.6M | 0.35% |
| 54 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 67,969 | $19.5M | 0.35% |
| 55 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 90,324 | $19.4M | 0.35% |
| 56 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 149,693 | $19.4M | 0.35% |
| 57 | VISA INC COM CL A | V | 55,269 | $19.4M | 0.35% |
| 58 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 417,881 | $18.8M | 0.34% |
| 59 | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 33733E831 | 439,466 | $18.8M | 0.34% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 32,910 | $18.8M | 0.34% |
| 61 | CHEVRON CORPORATION COM | CVX | 122,015 | $18.6M | 0.34% |
| 62 | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | 46432F834 | 215,475 | $18.2M | 0.33% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 55,078 | $18.2M | 0.33% |
| 64 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 290,830 | $18.2M | 0.33% |
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 661,166 | $18.1M | 0.33% |
| 66 | ISHARES SELECT DIVIDEND ETF | 464287168 | 125,456 | $17.7M | 0.32% |
| 67 | APPLOVIN CORP COM CL A | APP | 26,131 | $17.6M | 0.32% |
| 68 | ISHARES GOLD TRUST ETF | IAU | 215,123 | $17.5M | 0.32% |
| 69 | MARRIOTT INTL INC NEW CL A | 571903202 | 52,781 | $16.4M | 0.30% |
| 70 | ORACLE CORP COM | ORCL-PD | 83,174 | $16.2M | 0.29% |
| 71 | HOME DEPOT INC COM | HD | 46,464 | $16.0M | 0.29% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 76,859 | $15.9M | 0.29% |
| 73 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 219,542 | $15.9M | 0.29% |
| 74 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 482,679 | $15.7M | 0.28% |
| 75 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 141,928 | $15.2M | 0.27% |
| 76 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 71,385 | $15.1M | 0.27% |
| 77 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 68,430 | $15.0M | 0.27% |
| 78 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 224,209 | $14.9M | 0.27% |
| 79 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 258,903 | $14.8M | 0.27% |
| 80 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 490,407 | $14.8M | 0.27% |
| 81 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 336,703 | $14.7M | 0.27% |
| 82 | GE AEROSPACE COM NEW | 369604301 | 47,759 | $14.7M | 0.27% |
| 83 | NETFLIX INC. COM | NFLX | 153,833 | $14.4M | 0.26% |
| 84 | PROCTER & GAMBLE CO COM | 742718109 | 100,378 | $14.4M | 0.26% |
| 85 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 213,111 | $14.3M | 0.26% |
| 86 | KLA CORP COM NEW | KLAC | 11,777 | $14.3M | 0.26% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 350,161 | $14.3M | 0.26% |
| 88 | APTUS DEFINED RISK ETF | 26922A388 | 485,732 | $13.8M | 0.25% |
| 89 | ISHARES BROKER DEALERS & SECURITIES EXCH ETF | 464288794 | 76,581 | $13.7M | 0.25% |
| 90 | ISHARES S&P 500 VALUE ETF | 464287408 | 64,306 | $13.6M | 0.25% |
| 91 | ISHARES US CONSUMER SERVICES ETF | 464287580 | 131,481 | $13.6M | 0.25% |
| 92 | PACER US CASH COWS 100 ETF | 69374H881 | 224,073 | $13.5M | 0.24% |
| 93 | ISHARES US FINANCIAL SECTOR ETF | 464287788 | 104,351 | $13.5M | 0.24% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 166,447 | $13.4M | 0.24% |
| 95 | MERCK & CO INC COM | MRK | 126,227 | $13.3M | 0.24% |
| 96 | ISHARES RUSSELL 2000 ETF | 464287655 | 53,644 | $13.2M | 0.24% |
| 97 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 17,466 | $13.2M | 0.24% |
| 98 | ISHARES 20 YR TREASURY ETF | 464287432 | 150,991 | $13.2M | 0.24% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 146,670 | $13.1M | 0.24% |
| 100 | ISHARES S&P 500 GROWTH ETF | 464287309 | 105,749 | $13.0M | 0.24% |
| 101 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 80,843 | $13.0M | 0.24% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 46,824 | $12.9M | 0.23% |
| 103 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 288,014 | $12.9M | 0.23% |
| 104 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 167,811 | $12.7M | 0.23% |
| 105 | QUALCOMM INC COM | QCOM | 73,507 | $12.6M | 0.23% |
| 106 | PHILIP MORRIS INTL INC COM | 718172109 | 78,217 | $12.5M | 0.23% |
| 107 | AMERICAN EXPRESS CO COM | AXP | 33,715 | $12.5M | 0.23% |
| 108 | APPLIED MATLS INC COM | 038222105 | 48,529 | $12.5M | 0.23% |
| 109 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,184 | $12.5M | 0.23% |
| 110 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 215,744 | $12.2M | 0.22% |
| 111 | MCKESSON CORP COM | MCK | 14,871 | $12.2M | 0.22% |
| 112 | CONOCOPHILLIPS COM | COP | 129,562 | $12.1M | 0.22% |
| 113 | AFLAC INC COM | AFL | 109,252 | $12.0M | 0.22% |
| 114 | MCDONALDS CORP COM | MCD | 39,164 | $12.0M | 0.22% |
| 115 | ISHARES MSCI EAFE ETF | 464287465 | 123,581 | $11.9M | 0.21% |
| 116 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 115,465 | $11.8M | 0.21% |
| 117 | CAPITAL GROUP GROWTH ETF | 14020G101 | 264,652 | $11.8M | 0.21% |
| 118 | VANGUARD MID CAP ETF | 922908629 | 39,385 | $11.4M | 0.21% |
| 119 | SPROTT PHYSICAL SILVER TRUST CEF | SII | 481,659 | $11.4M | 0.21% |
| 120 | DEERE & CO COM | DE | 24,232 | $11.3M | 0.20% |
| 121 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 140,587 | $11.3M | 0.20% |
| 122 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 86,389 | $11.1M | 0.20% |
| 123 | CUMMINS INC COM | CMI | 21,412 | $10.9M | 0.20% |
| 124 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18,991 | $10.8M | 0.19% |
| 125 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 69,368 | $10.7M | 0.19% |
| 126 | EATON CORP PLC SHS | ETN | 32,973 | $10.5M | 0.19% |
| 127 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 211,285 | $10.5M | 0.19% |
| 128 | SALESFORCE INC COM | CRM | 38,788 | $10.3M | 0.19% |
| 129 | SPROTT PHYSICAL GOLD TRUST CEF | SII | 311,169 | $10.3M | 0.19% |
| 130 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 45,695 | $10.3M | 0.19% |
| 131 | STEEL DYNAMICS INC COM | STLD | 60,054 | $10.2M | 0.18% |
| 132 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 201,111 | $10.2M | 0.18% |
| 133 | AT&T INC COM | T-PC | 405,046 | $10.1M | 0.18% |
| 134 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 202,789 | $10.0M | 0.18% |
| 135 | TJX COS INC NEW COM | 872540109 | 64,346 | $9.9M | 0.18% |
| 136 | PHILLIPS 66 COM | PSX | 75,316 | $9.7M | 0.18% |
| 137 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 62,589 | $9.7M | 0.18% |
| 138 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 139,777 | $9.7M | 0.18% |
| 139 | LOWES COS INC COM | 548661107 | 40,187 | $9.7M | 0.18% |
| 140 | LOCKHEED MARTIN CORP COM | LMT | 19,945 | $9.6M | 0.17% |
| 141 | RTX CORPORATION COM | RTX | 52,462 | $9.6M | 0.17% |
| 142 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 190,124 | $9.6M | 0.17% |
| 143 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 258,216 | $9.5M | 0.17% |
| 144 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 222,918 | $9.5M | 0.17% |
| 145 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,068 | $9.5M | 0.17% |
| 146 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 141,633 | $9.4M | 0.17% |
| 147 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 108,962 | $9.3M | 0.17% |
| 148 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 65,102 | $9.3M | 0.17% |
| 149 | INVESCO NASDAQ 100 ETF | IVZ | 36,870 | $9.3M | 0.17% |
| 150 | FIDELITY ENHANCED HIGH YIELD ETF | 316092618 | 188,681 | $9.3M | 0.17% |
| 151 | QUANTA SVCS INC COM | 74762E102 | 21,967 | $9.3M | 0.17% |
| 152 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 116,383 | $9.2M | 0.17% |
| 153 | SOUTHERN CO COM | SOMN | 104,386 | $9.1M | 0.16% |
| 154 | AMGEN INC COM | AMGN | 27,435 | $9.0M | 0.16% |
| 155 | CELESTICA INC COM | CLS | 30,165 | $8.9M | 0.16% |
| 156 | ADOBE INC COM | ADBE | 25,332 | $8.9M | 0.16% |
| 157 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 92,991 | $8.8M | 0.16% |
| 158 | PEPSICO INC COM | PEP | 61,431 | $8.8M | 0.16% |
| 159 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 123,429 | $8.8M | 0.16% |
| 160 | APTUS DEFINED RISK ETF | 26922A388 | 308,771 | $8.8M | 0.16% |
| 161 | VANECK SEMICONDUCTOR ETF | 92189F676 | 24,376 | $8.8M | 0.16% |
| 162 | COCA COLA CO COM | KO | 125,483 | $8.8M | 0.16% |
| 163 | MERCADOLIBRE INC COM | MELI | 4,340 | $8.7M | 0.16% |
| 164 | ISHARES RUSSELL 3000 ETF | 464287689 | 22,591 | $8.7M | 0.16% |
| 165 | BANK AMERICA CORP COM | 060505104 | 157,535 | $8.7M | 0.16% |
| 166 | ISHARES SILVER TRUST ETF | SLV | 134,465 | $8.7M | 0.16% |
| 167 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 120,528 | $8.6M | 0.15% |
| 168 | GILEAD SCIENCES INC COM | GILD | 68,999 | $8.5M | 0.15% |
| 169 | ALTRIA GROUP INC COM | MO | 145,886 | $8.4M | 0.15% |
| 170 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 288,390 | $8.4M | 0.15% |
| 171 | FIDELITY U.S. MULTIFACTOR ETF | 316092378 | 221,062 | $8.4M | 0.15% |
| 172 | ISHARES S&P 500 ETF | 464287200 | 12,216 | $8.4M | 0.15% |
| 173 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 81,497 | $8.0M | 0.14% |
| 174 | TRANSDIGM GROUP INC COM | TDG | 5,986 | $8.0M | 0.14% |
| 175 | MARATHON PETE CORP COM | MARA | 48,898 | $8.0M | 0.14% |
| 176 | VANECK MERK GOLD ETF | OUNZ | 191,267 | $7.9M | 0.14% |
| 177 | FIDELITY TOTAL BOND ETF | 316188309 | 170,808 | $7.9M | 0.14% |
| 178 | WELLS FARGO & CO COM | 949746101 | 84,141 | $7.8M | 0.14% |
| 179 | SERVICENOW INC COM | NOW | 50,637 | $7.8M | 0.14% |
| 180 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 336,954 | $7.7M | 0.14% |
| 181 | VISTRA CORP COM | VST | 47,609 | $7.7M | 0.14% |
| 182 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 138,607 | $7.6M | 0.14% |
| 183 | MEDPACE HLDGS INC COM | MEDP | 13,445 | $7.6M | 0.14% |
| 184 | ABBOTT LABS COM | ABLZF | 59,971 | $7.5M | 0.14% |
| 185 | INTUIT COM | INTU | 11,315 | $7.5M | 0.14% |
| 186 | AUTOZONE INC COM | AZO | 2,163 | $7.3M | 0.13% |
| 187 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 52,112 | $7.3M | 0.13% |
| 188 | WASTE MGMT INC DEL COM | 94106L109 | 32,944 | $7.2M | 0.13% |
| 189 | CORNING INC COM | GLW | 82,536 | $7.2M | 0.13% |
| 190 | ISHARES BITCOIN TRUST ETF | IBIT | 144,159 | $7.2M | 0.13% |
| 191 | ENERGY TRANSFER LP | ET-PI | 431,675 | $7.1M | 0.13% |
| 192 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 82,978 | $7.1M | 0.13% |
| 193 | APPLE INC COM | AAPL | 25,807 | $7.0M | 0.13% |
| 194 | MESABI TR CTF BEN INT | MSB | 181,525 | $7.0M | 0.13% |
| 195 | NVIDIA CORPORATION COM | NVDA | 37,223 | $6.9M | 0.13% |
| 196 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 85,473 | $6.9M | 0.12% |
| 197 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 92,771 | $6.9M | 0.12% |
| 198 | NEWMONT CORP COM | NEMCL | 68,772 | $6.9M | 0.12% |
| 199 | TRUIST FINL CORP COM | 89832Q109 | 139,450 | $6.9M | 0.12% |
| 200 | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | 155,303 | $6.8M | 0.12% |
| 201 | ISHARES S&P 100 ETF | 464287101 | 19,716 | $6.8M | 0.12% |
| 202 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 91,878 | $6.8M | 0.12% |
| 203 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 272,442 | $6.7M | 0.12% |
| 204 | CHENIERE ENERGY INC COM NEW | LNG | 34,663 | $6.7M | 0.12% |
| 205 | PALO ALTO NETWORKS INC COM | PANW | 36,450 | $6.7M | 0.12% |
| 206 | INTEL CORP COM | INTC | 181,487 | $6.7M | 0.12% |
| 207 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 126,828 | $6.7M | 0.12% |
| 208 | BLACKSTONE INC COM | BX | 42,961 | $6.6M | 0.12% |
| 209 | BOEING CO COM | BA-PA | 30,226 | $6.6M | 0.12% |
| 210 | FIDELITY SMALL-MID MULTIFACTOR ETF | 316092527 | 147,985 | $6.5M | 0.12% |
| 211 | UBER TECHNOLOGIES INC COM | UBER | 79,486 | $6.5M | 0.12% |
| 212 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 201,750 | $6.5M | 0.12% |
| 213 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 43,324 | $6.5M | 0.12% |
| 214 | MORGAN STANLEY COM NEW | MS-PQ | 35,559 | $6.3M | 0.11% |
| 215 | ALPHABET INC CAP STK CL A | GOOG | 20,155 | $6.3M | 0.11% |
| 216 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 116,823 | $6.3M | 0.11% |
| 217 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 80,734 | $6.3M | 0.11% |
| 218 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 260,595 | $6.3M | 0.11% |
| 219 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,625 | $6.2M | 0.11% |
| 220 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 64,537 | $6.2M | 0.11% |
| 221 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 86,567 | $6.2M | 0.11% |
| 222 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 133,291 | $6.1M | 0.11% |
| 223 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 50,648 | $6.0M | 0.11% |
| 224 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 46,717 | $6.0M | 0.11% |
| 225 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 146,068 | $6.0M | 0.11% |
| 226 | CAPITAL ONE FINL CORP COM | 14040H105 | 24,765 | $6.0M | 0.11% |
| 227 | PFIZER INC COM | PFE | 239,392 | $6.0M | 0.11% |
| 228 | VERTIV HOLDINGS CO COM CL A | VRT | 36,716 | $5.9M | 0.11% |
| 229 | UNITED RENTALS INC COM | URI | 7,342 | $5.9M | 0.11% |
| 230 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 133,555 | $5.9M | 0.11% |
| 231 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BLK | 177,033 | $5.9M | 0.11% |
| 232 | ISHARES RUSSELL 1000 ETF | 464287622 | 15,727 | $5.9M | 0.11% |
| 233 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 19,046 | $5.8M | 0.10% |
| 234 | VANGUARD EXTENDED DURATION ETF | 921910709 | 88,226 | $5.7M | 0.10% |
| 235 | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 00888H455 | 203,648 | $5.7M | 0.10% |
| 236 | SLB LIMITED COM STK | SLB | 148,205 | $5.7M | 0.10% |
| 237 | BROADCOM INC COM | AVGO | 16,307 | $5.6M | 0.10% |
| 238 | CONSTELLATION ENERGY CORP COM | CEG | 15,935 | $5.6M | 0.10% |
| 239 | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | BLK | 75,868 | $5.6M | 0.10% |
| 240 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 158,317 | $5.6M | 0.10% |
| 241 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 58,154 | $5.6M | 0.10% |
| 242 | STRYKER CORPORATION COM | SYK | 15,881 | $5.6M | 0.10% |
| 243 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 62,300 | $5.6M | 0.10% |
| 244 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 56,025 | $5.6M | 0.10% |
| 245 | UNIVERSAL DISPLAY CORP | OLED | 47,426 | $5.5M | 0.10% |
| 246 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 46,631 | $5.5M | 0.10% |
| 247 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 109,263 | $5.5M | 0.10% |
| 248 | MICROSOFT CORP COM | MSFT | 11,246 | $5.4M | 0.10% |
| 249 | ISHARES MSCI ACWI ETF | 464288257 | 37,504 | $5.3M | 0.10% |
| 250 | ALERIAN MLP ETF | 00162Q452 | 112,419 | $5.3M | 0.10% |
| 251 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,407 | $5.2M | 0.09% |
| 252 | DUKE ENERGY CORP | DUKB | 44,439 | $5.2M | 0.09% |
| 253 | HOWMET AEROSPACE INC COM | HWM | 25,283 | $5.2M | 0.09% |
| 254 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 112,720 | $5.2M | 0.09% |
| 255 | FT VEST LADDERED DEEP BUFFER ETF | 33740U703 | 181,903 | $5.1M | 0.09% |
| 256 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 84,312 | $5.1M | 0.09% |
| 257 | UNION PACIFIC CORP | UNP | 22,157 | $5.1M | 0.09% |
| 258 | VALERO ENERGY CORP | VLO | 31,346 | $5.1M | 0.09% |
| 259 | VANGUARD SMALL CAP ETF | 922908751 | 19,748 | $5.1M | 0.09% |
| 260 | BANK MONTREAL MEDIUM COM | 063671101 | 39,227 | $5.1M | 0.09% |
| 261 | AMERICAN TOWER CORP COM | 03027X100 | 28,969 | $5.1M | 0.09% |
| 262 | INVESCO CURRENCY SHARES EURO ETF | FXE | 46,880 | $5.1M | 0.09% |
| 263 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 81,384 | $5.1M | 0.09% |
| 264 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 108,354 | $5.1M | 0.09% |
| 265 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 128,835 | $5.1M | 0.09% |
| 266 | ANALOG DEVICES INC COM | ADI | 18,572 | $5.0M | 0.09% |
| 267 | VANGUARD REIT INDEX ETF | 922908553 | 56,669 | $5.0M | 0.09% |
| 268 | ISHARES 0-5 YR TIPS BOND ETF | 46429B747 | 48,952 | $5.0M | 0.09% |
| 269 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 60,187 | $5.0M | 0.09% |
| 270 | OPUS SMALL CAP VALUE ETF | 26922A446 | 134,066 | $5.0M | 0.09% |
| 271 | CITIGROUP INC COM NEW | C-PR | 42,386 | $4.9M | 0.09% |
| 272 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 129,328 | $4.9M | 0.09% |
| 273 | PRUDENTIAL FINL INC COM | PUKPF | 43,588 | $4.9M | 0.09% |
| 274 | APOLLO GLOBAL MANAGEMENT LLC CLASS A | 03769M106 | 33,911 | $4.9M | 0.09% |
| 275 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 111,554 | $4.9M | 0.09% |
| 276 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 41,379 | $4.9M | 0.09% |
| 277 | META PLATFORMS INC CL A | META | 7,372 | $4.9M | 0.09% |
| 278 | EVERCORE PARTNERS INC CLASS A | EVR | 14,150 | $4.8M | 0.09% |
| 279 | ISHARES US TELECOMMUNICATIONS ETF | 464287713 | 141,791 | $4.8M | 0.09% |
| 280 | FORTINET INC COM | FTNT | 60,513 | $4.8M | 0.09% |
| 281 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 42,191 | $4.8M | 0.09% |
| 282 | UNITED PARCEL SVCS INC CL B | UPS | 48,296 | $4.8M | 0.09% |
| 283 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 95,269 | $4.8M | 0.09% |
| 284 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 64,280 | $4.8M | 0.09% |
| 285 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 57,817 | $4.8M | 0.09% |
| 286 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 329,604 | $4.7M | 0.09% |
| 287 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 51,734 | $4.7M | 0.09% |
| 288 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 134,298 | $4.7M | 0.09% |
| 289 | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | NVGLF | 103,719 | $4.7M | 0.09% |
| 290 | AGNC INVT CORP COM | 00123Q104 | 438,465 | $4.7M | 0.09% |
| 291 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 68,978 | $4.7M | 0.08% |
| 292 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 11,248 | $4.6M | 0.08% |
| 293 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 109,085 | $4.6M | 0.08% |
| 294 | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 106,780 | $4.6M | 0.08% |
| 295 | AMAZON COM INC COM | AMZN | 20,068 | $4.6M | 0.08% |
| 296 | WESTERN DIGITAL CORP COM | WDC | 26,787 | $4.6M | 0.08% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 7,950 | $4.6M | 0.08% |
| 298 | WARNER BROS DISCOVERY INC COM SER A | WBD | 159,669 | $4.6M | 0.08% |
| 299 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 91,654 | $4.6M | 0.08% |
| 300 | DISNEY WALT CO COM | 254687106 | 40,279 | $4.6M | 0.08% |
| 301 | KIMBERLY-CLARK CORP COM | KMB | 45,240 | $4.6M | 0.08% |
| 302 | ARK INNOVATION ETF | 00214Q104 | 58,933 | $4.5M | 0.08% |
| 303 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 42,476 | $4.5M | 0.08% |
| 304 | SIMON PPTY GROUP INC NEW COM | 828806109 | 24,344 | $4.5M | 0.08% |
| 305 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,176 | $4.5M | 0.08% |
| 306 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 83,402 | $4.5M | 0.08% |
| 307 | ONEOK INC NEW COM | OKE | 60,860 | $4.5M | 0.08% |
| 308 | ISHARES S&P 500 GROWTH ETF | 464287309 | 36,240 | $4.5M | 0.08% |
| 309 | SCHWAB US LARGE CAP ETF | 808524201 | 164,676 | $4.4M | 0.08% |
| 310 | SNOWFLAKE INC COM SHS | SNOW | 20,187 | $4.4M | 0.08% |
| 311 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 43,834 | $4.4M | 0.08% |
| 312 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 52,463 | $4.4M | 0.08% |
| 313 | INTERDIGITAL INC | IDCC | 13,699 | $4.4M | 0.08% |
| 314 | AST SPACEMOBILE INC COM CL A | ASTS | 60,021 | $4.4M | 0.08% |
| 315 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 77,455 | $4.4M | 0.08% |
| 316 | LANDBRIDGE COMPANY LLC CL A | LB | 88,681 | $4.3M | 0.08% |
| 317 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 93,338 | $4.3M | 0.08% |
| 318 | WILLIAMS COMPANIES INC | 969457100 | 72,038 | $4.3M | 0.08% |
| 319 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 56,641 | $4.3M | 0.08% |
| 320 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,246 | $4.3M | 0.08% |
| 321 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 84,391 | $4.3M | 0.08% |
| 322 | INCYTE CORP | INCY | 43,348 | $4.3M | 0.08% |
| 323 | ISHARES U.S. INSURANCE ETF | 464288786 | 31,427 | $4.3M | 0.08% |
| 324 | NOVARTIS AG SPONSORED ADR | NVSEF | 31,014 | $4.3M | 0.08% |
| 325 | SPDR GOLD ETF | GLD | 10,763 | $4.3M | 0.08% |
| 326 | COLGATE PALMOLIVE CO COM | CL | 53,966 | $4.3M | 0.08% |
| 327 | JPMORGAN INCOME ETF | 46641Q159 | 91,919 | $4.3M | 0.08% |
| 328 | VANGUARD MID-CAP VALUE ETF | 922908512 | 23,973 | $4.3M | 0.08% |
| 329 | BLACKROCK INC | BLK | 3,951 | $4.2M | 0.08% |
| 330 | WHEATON PRECIOUS METALS CORP | WPM | 35,904 | $4.2M | 0.08% |
| 331 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 246,549 | $4.2M | 0.08% |
| 332 | PACCAR INC COM | PCAR | 38,117 | $4.2M | 0.08% |
| 333 | TAPESTRY INC | TPR | 32,569 | $4.2M | 0.08% |
| 334 | INVESCO SEMICONDUCTORS ETF | IVZ | 52,516 | $4.1M | 0.07% |
| 335 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 86,034 | $4.1M | 0.07% |
| 336 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 83,008 | $4.1M | 0.07% |
| 337 | TRAVELERS COMPANIES INC COM | TRV | 14,216 | $4.1M | 0.07% |
| 338 | MEDTRONIC PLC SHS | MDT | 42,684 | $4.1M | 0.07% |
| 339 | GLOBAL X MLP ETF | 37954Y343 | 84,549 | $4.1M | 0.07% |
| 340 | DB COMMODITY INDEX TRACKING | IVZ | 182,373 | $4.1M | 0.07% |
| 341 | 3M CO COM | MMM | 25,439 | $4.1M | 0.07% |
| 342 | TESLA INC COM | TSLA | 9,024 | $4.1M | 0.07% |
| 343 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 20,417 | $4.1M | 0.07% |
| 344 | TOLL BROTHERS INC | TOL | 29,740 | $4.0M | 0.07% |
| 345 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 29,337 | $4.0M | 0.07% |
| 346 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 109,723 | $4.0M | 0.07% |
| 347 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 3,739 | $4.0M | 0.07% |
| 348 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 8,320 | $4.0M | 0.07% |
| 349 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 59,465 | $4.0M | 0.07% |
| 350 | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 46429B697 | 42,423 | $4.0M | 0.07% |
| 351 | POWELL INDUSTRIES INC | 739128106 | 12,518 | $4.0M | 0.07% |
| 352 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 73,659 | $4.0M | 0.07% |
| 353 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 69,309 | $3.9M | 0.07% |
| 354 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 50,680 | $3.9M | 0.07% |
| 355 | FEDEX CORP COM | FDX | 13,552 | $3.9M | 0.07% |
| 356 | MONDELEZ INTL INC CL A | 609207105 | 72,007 | $3.9M | 0.07% |
| 357 | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 46436E551 | 86,485 | $3.9M | 0.07% |
| 358 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,394 | $3.9M | 0.07% |
| 359 | ISHARES MORNINGSTAR SMALL VALUE INDEX | 464288703 | 56,222 | $3.9M | 0.07% |
| 360 | ISHARES S&P 500 ETF | 464287200 | 5,619 | $3.8M | 0.07% |
| 361 | FIDELITY CLOUD COMPUTING ETF | 316092246 | 127,764 | $3.8M | 0.07% |
| 362 | SCHWAB US LARGE CAP ETF | 808524201 | 140,645 | $3.8M | 0.07% |
| 363 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 93,173 | $3.7M | 0.07% |
| 364 | VANGUARD FTSE EUROPE ETF | 922042874 | 44,831 | $3.7M | 0.07% |
| 365 | WABTEC COM | 929740108 | 17,557 | $3.7M | 0.07% |
| 366 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 39,749 | $3.7M | 0.07% |
| 367 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 75,859 | $3.7M | 0.07% |
| 368 | ISHARES S&P 500 ETF | 464287200 | 5,385 | $3.7M | 0.07% |
| 369 | ABBVIE INC COM | ABBV | 16,009 | $3.7M | 0.07% |
| 370 | ISHARES GLOBAL REIT ETF | 46434V647 | 146,541 | $3.7M | 0.07% |
| 371 | ROBINHOOD MKTS INC COM CL A | 770700102 | 32,320 | $3.7M | 0.07% |
| 372 | ISHARES S&P 100 ETF | 464287101 | 10,642 | $3.6M | 0.07% |
| 373 | KINDER MORGAN INC | EP-PC | 132,467 | $3.6M | 0.07% |
| 374 | FREEPORT MCMORAN INC CL B | FCX | 71,515 | $3.6M | 0.07% |
| 375 | KINSALE CAP GROUP INC COM | 49714P108 | 9,252 | $3.6M | 0.07% |
| 376 | EMERSON ELEC CO COM | EMR | 27,223 | $3.6M | 0.07% |
| 377 | STRATEGY INC CL A NEW | STRK | 23,763 | $3.6M | 0.07% |
| 378 | ZSCALER INC | ZS | 15,916 | $3.6M | 0.06% |
| 379 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 82,004 | $3.6M | 0.06% |
| 380 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 80,813 | $3.6M | 0.06% |
| 381 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 98,419 | $3.6M | 0.06% |
| 382 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 44,300 | $3.6M | 0.06% |
| 383 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | INHD | 90,684 | $3.5M | 0.06% |
| 384 | AGNICO EAGLE MINES LTD | AEM | 20,768 | $3.5M | 0.06% |
| 385 | ROCKET LAB CORP COM | RKLB | 50,424 | $3.5M | 0.06% |
| 386 | ISHARES EDGE MSCI MIN VOL EAFE ETF | 46429B689 | 40,756 | $3.5M | 0.06% |
| 387 | DELL TECHNOLOGIES INC CL C | DELL | 27,731 | $3.5M | 0.06% |
| 388 | NRG ENERGY INC | NRG | 21,843 | $3.5M | 0.06% |
| 389 | TJX COS INC NEW COM | 872540109 | 22,638 | $3.5M | 0.06% |
| 390 | PAYPAL HLDGS INC COM | PYPL | 59,468 | $3.5M | 0.06% |
| 391 | NORFOLK SOUTHERN CORP | 655844108 | 11,956 | $3.5M | 0.06% |
| 392 | ANALOG DEVICES INC COM | ADI | 12,643 | $3.4M | 0.06% |
| 393 | TRACTOR SUPPLY CO COM | TSCO | 68,326 | $3.4M | 0.06% |
| 394 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 89,568 | $3.4M | 0.06% |
| 395 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 19,168 | $3.4M | 0.06% |
| 396 | DARDEN RESTAURANTS INC | DRI | 18,409 | $3.4M | 0.06% |
| 397 | DANAHER CORP | 235851102 | 14,763 | $3.4M | 0.06% |
| 398 | COPART INC | CPRT | 86,148 | $3.4M | 0.06% |
| 399 | ISHARES 3-7 YR TREASURY BOND ETF | 464288661 | 28,180 | $3.4M | 0.06% |
| 400 | CHUBB LIMITED COM | CB | 10,774 | $3.4M | 0.06% |
| 401 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 51,878 | $3.4M | 0.06% |
| 402 | COREWEAVE INC COM CL A | CRWV | 46,902 | $3.4M | 0.06% |
| 403 | FAIR ISAAC CORP | FICO | 1,971 | $3.3M | 0.06% |
| 404 | LOCKHEED MARTIN CORP COM | LMT | 6,869 | $3.3M | 0.06% |
| 405 | VANGUARD FINANCIALS ETF | 92204A405 | 24,882 | $3.3M | 0.06% |
| 406 | BERKLEY W R CORP COM | WRB-PH | 47,241 | $3.3M | 0.06% |
| 407 | SPDR SER TR S&P DIVID ETF | 78464A763 | 23,768 | $3.3M | 0.06% |
| 408 | MASTERCARD INCORPORATED CL A | MA | 5,780 | $3.3M | 0.06% |
| 409 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 54,221 | $3.3M | 0.06% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 34,568 | $3.3M | 0.06% |
| 411 | HASBRO INC | HAS | 40,140 | $3.3M | 0.06% |
| 412 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 127,335 | $3.3M | 0.06% |
| 413 | LAM RESEARCH CORP COM NEW | LRCX | 19,193 | $3.3M | 0.06% |
| 414 | NORTHERN TRUST CORP | NTRSO | 24,016 | $3.3M | 0.06% |
| 415 | EOG RESOURCES INC | EOG | 31,225 | $3.3M | 0.06% |
| 416 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,783 | $3.3M | 0.06% |
| 417 | SNAP-ON INC | SNA | 9,487 | $3.3M | 0.06% |
| 418 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 45,700 | $3.3M | 0.06% |
| 419 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 36,029 | $3.2M | 0.06% |
| 420 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 59,258 | $3.2M | 0.06% |
| 421 | PROGRESSIVE CORP | 743315103 | 14,230 | $3.2M | 0.06% |
| 422 | GENERAL MILLS INC | 370334104 | 69,305 | $3.2M | 0.06% |
| 423 | PACER SWAN SOS FUND OF FUNDS ETF | 69374H568 | 98,999 | $3.2M | 0.06% |
| 424 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 108,031 | $3.2M | 0.06% |
| 425 | ROYAL GOLD INC | RGLD | 14,320 | $3.2M | 0.06% |
| 426 | SHERWIN WILLIAMS CO COM | SHW | 9,814 | $3.2M | 0.06% |
| 427 | DOORDASH INC CL A | DASH | 14,008 | $3.2M | 0.06% |
| 428 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 34,630 | $3.2M | 0.06% |
| 429 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 40,529 | $3.2M | 0.06% |
| 430 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 59,462 | $3.1M | 0.06% |
| 431 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 67,487 | $3.1M | 0.06% |
| 432 | AMPHENOL CORP CL A | 032095101 | 23,169 | $3.1M | 0.06% |
| 433 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 11,247 | $3.1M | 0.06% |
| 434 | CVS HEALTH CORP | CVS | 39,240 | $3.1M | 0.06% |
| 435 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 7,789 | $3.1M | 0.06% |
| 436 | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | 32,125 | $3.1M | 0.06% |
| 437 | RIO TINTO PLC SPONSORED ADR | RTNTF | 38,520 | $3.1M | 0.06% |
| 438 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 12,306 | $3.1M | 0.06% |
| 439 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 61,627 | $3.1M | 0.06% |
| 440 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,474 | $3.1M | 0.06% |
| 441 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 69,294 | $3.1M | 0.06% |
| 442 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 161,811 | $3.1M | 0.06% |
| 443 | POWERSHARES DB PRECIOUS METALS | IVZ | 29,740 | $3.1M | 0.06% |
| 444 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 84,167 | $3.0M | 0.06% |
| 445 | COINBASE GLOBAL INC COM CL A | COIN | 13,452 | $3.0M | 0.06% |
| 446 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 102,575 | $3.0M | 0.05% |
| 447 | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | IVZ | 40,326 | $3.0M | 0.05% |
| 448 | ELI LILLY & CO COM | LLY | 2,803 | $3.0M | 0.05% |
| 449 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 35,140 | $3.0M | 0.05% |
| 450 | CBRE GROUP INC CLASS A | CBRE | 18,623 | $3.0M | 0.05% |
| 451 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,369 | $3.0M | 0.05% |
| 452 | S&P GLOBAL INC COM | SPGI | 5,634 | $2.9M | 0.05% |
| 453 | L3HARRIS TECHNOLOGIES INC | LHX | 10,004 | $2.9M | 0.05% |
| 454 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 13,056 | $2.9M | 0.05% |
| 455 | HERSHEY CO | HSY | 16,072 | $2.9M | 0.05% |
| 456 | REGENERON PHARMACEUTICALS INC | REGN | 3,774 | $2.9M | 0.05% |
| 457 | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 33740F839 | 59,550 | $2.9M | 0.05% |
| 458 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 29,044 | $2.9M | 0.05% |
| 459 | D R HORTON INC COM | 23331A109 | 20,147 | $2.9M | 0.05% |
| 460 | STRYKER CORPORATION COM | SYK | 8,188 | $2.9M | 0.05% |
| 461 | WEC ENERGY GROUP INC | WEC | 27,272 | $2.9M | 0.05% |
| 462 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 114,050 | $2.9M | 0.05% |
| 463 | MPLX LP PARTNERSHIP UNITS | MPLXP | 53,785 | $2.9M | 0.05% |
| 464 | NORDSON CORP | NDSN | 11,932 | $2.9M | 0.05% |
| 465 | ZACKS SMALL/MID CAP ETF | 98888G204 | 77,145 | $2.9M | 0.05% |
| 466 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 78,847 | $2.8M | 0.05% |
| 467 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 11,093 | $2.8M | 0.05% |
| 468 | METLIFE INC | MET-PF | 35,954 | $2.8M | 0.05% |
| 469 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 96,911 | $2.8M | 0.05% |
| 470 | GRACO INC | GGG | 34,234 | $2.8M | 0.05% |
| 471 | SOUTHERN CO COM | SOMN | 32,137 | $2.8M | 0.05% |
| 472 | MARVELL TECHNOLOGY INC COM | MRVL | 32,920 | $2.8M | 0.05% |
| 473 | APPLE INC COM | AAPL | 10,274 | $2.8M | 0.05% |
| 474 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 62,951 | $2.8M | 0.05% |
| 475 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 30,468 | $2.8M | 0.05% |
| 476 | LINDE PLC | LIN | 6,530 | $2.8M | 0.05% |
| 477 | UBER TECHNOLOGIES INC COM | UBER | 34,057 | $2.8M | 0.05% |
| 478 | ROPER INDUSTRIES INC | ROP | 6,248 | $2.8M | 0.05% |
| 479 | ROKU INC CLASS A | ROKU | 25,401 | $2.8M | 0.05% |
| 480 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 37,418 | $2.8M | 0.05% |
| 481 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 54,386 | $2.7M | 0.05% |
| 482 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 18,551 | $2.7M | 0.05% |
| 483 | WHIRLPOOL CORP COM | WHR-PA | 37,606 | $2.7M | 0.05% |
| 484 | ISHARES MBS ETF | 464288588 | 28,475 | $2.7M | 0.05% |
| 485 | MONGODB INC CL A | MDB | 6,455 | $2.7M | 0.05% |
| 486 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 52,804 | $2.7M | 0.05% |
| 487 | GENERAL DYNAMICS CORP | GD | 8,040 | $2.7M | 0.05% |
| 488 | AMPHENOL CORP CL A | 032095101 | 19,890 | $2.7M | 0.05% |
| 489 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 25,085 | $2.7M | 0.05% |
| 490 | CLOROX CO DEL COM | CLX | 26,633 | $2.7M | 0.05% |
| 491 | BANK NEW YORK MELLON CORP | 064058100 | 23,127 | $2.7M | 0.05% |
| 492 | TEXAS INSTRS INC COM | 882508104 | 15,420 | $2.7M | 0.05% |
| 493 | HALLIBURTON CO | HAL | 94,590 | $2.7M | 0.05% |
| 494 | NOVO-NORDISK A S ADR | NONOF | 52,437 | $2.7M | 0.05% |
| 495 | CIENA CORP COM NEW | CIEN | 11,406 | $2.7M | 0.05% |
| 496 | CHEVRON CORPORATION COM | CVX | 17,441 | $2.7M | 0.05% |
| 497 | MICROSOFT CORP COM | MSFT | 5,488 | $2.7M | 0.05% |
| 498 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 40,052 | $2.6M | 0.05% |
| 499 | DONALDSON INC COM | DCI | 29,737 | $2.6M | 0.05% |
| 500 | SCHWAB US MID-CAP ETF | 808524508 | 87,660 | $2.6M | 0.05% |