13F HOLDINGS REPORT
Synergy Asset Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001699080-25-000007
Total Value
$2.76B
Positions
621
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,422 | $97.6M | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 158,416 | $78.8M | 2.88% |
| 3 | MICROSOFT CORP | MSFT | 158,416 | $78.8M | 2.88% |
| 4 | NVIDIA CORPORATION | NVDA | 329,402 | $61.5M | 2.25% |
| 5 | SPDR SERIES TRUST | 78468R663 | 637,800 | $58.5M | 2.14% |
| 6 | SPDR SERIES TRUST | 78468R663 | 637,800 | $58.5M | 2.14% |
| 7 | MICROSOFT CORP | MSFT | 112,337 | $58.2M | 2.13% |
| 8 | APPLE INC | AAPL | 218,115 | $55.5M | 2.03% |
| 9 | ISHARES TR | 46436E718 | 440,428 | $44.3M | 1.62% |
| 10 | ISHARES TR | 46436E718 | 440,428 | $44.3M | 1.62% |
| 11 | NVIDIA CORPORATION | NVDA | 276,629 | $43.7M | 1.60% |
| 12 | NVIDIA CORPORATION | NVDA | 276,629 | $43.7M | 1.60% |
| 13 | ISHARES TR | 46436E718 | 423,790 | $42.7M | 1.56% |
| 14 | CITIZENS FINL GROUP INC | CIA | 795,681 | $42.3M | 1.55% |
| 15 | SPDR SERIES TRUST | 78468R663 | 441,791 | $40.5M | 1.48% |
| 16 | ISHARES TR | 46436E718 | 399,921 | $40.3M | 1.47% |
| 17 | ALPHABET INC | GOOG | 162,230 | $39.4M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 165,569 | $36.4M | 1.33% |
| 19 | COCA COLA CO | KO | 530,709 | $35.2M | 1.29% |
| 20 | META PLATFORMS INC | META | 43,387 | $31.9M | 1.17% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,714 | $31.5M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 167,628 | $31.3M | 1.14% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 305,109 | $29.8M | 1.09% |
| 24 | TESLA INC | TSLA | 89,649 | $28.5M | 1.04% |
| 25 | TESLA INC | TSLA | 89,649 | $28.5M | 1.04% |
| 26 | APPLE INC | AAPL | 109,829 | $28.0M | 1.02% |
| 27 | META PLATFORMS INC | META | 37,129 | $27.4M | 1.00% |
| 28 | META PLATFORMS INC | META | 37,129 | $27.4M | 1.00% |
| 29 | AXIS CAP HLDGS LTD | G0692U109 | 259,189 | $24.8M | 0.91% |
| 30 | BROADCOM INC | AVGO | 89,206 | $24.6M | 0.90% |
| 31 | COCA COLA CO | KO | 334,421 | $23.7M | 0.87% |
| 32 | ELI LILLY & CO | LLY | 26,865 | $20.9M | 0.77% |
| 33 | ELI LILLY & CO | LLY | 26,865 | $20.9M | 0.77% |
| 34 | ELEVANCE HEALTH INC | ELV | 52,167 | $20.3M | 0.74% |
| 35 | ELEVANCE HEALTH INC | ELV | 52,167 | $20.3M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 92,189 | $20.2M | 0.74% |
| 37 | IRIDIUM COMMUNICATIONS INC | IRDM | 662,183 | $20.0M | 0.73% |
| 38 | IRIDIUM COMMUNICATIONS INC | IRDM | 662,183 | $20.0M | 0.73% |
| 39 | ALPHABET INC | GOOG | 80,873 | $19.7M | 0.72% |
| 40 | NEWMONT CORP | NEMCL | 326,399 | $19.0M | 0.70% |
| 41 | NEWMONT CORP | NEMCL | 326,399 | $19.0M | 0.70% |
| 42 | CORCEPT THERAPEUTICS INC | CORT | 258,494 | $19.0M | 0.69% |
| 43 | ABBVIE INC | ABBV | 80,965 | $18.7M | 0.69% |
| 44 | DOXIMITY INC | DOCS | 302,251 | $18.5M | 0.68% |
| 45 | DOXIMITY INC | DOCS | 302,251 | $18.5M | 0.68% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 116,735 | $18.4M | 0.67% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 116,735 | $18.4M | 0.67% |
| 48 | CITIZENS FINL GROUP INC | CIA | 341,160 | $18.1M | 0.66% |
| 49 | META PLATFORMS INC | META | 24,094 | $17.7M | 0.65% |
| 50 | TELEDYNE TECHNOLOGIES INC | TDY | 30,117 | $17.6M | 0.65% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 174,484 | $17.0M | 0.62% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 18,366 | $17.0M | 0.62% |
| 53 | UNION PAC CORP | UNP | 70,189 | $16.6M | 0.61% |
| 54 | COCA COLA CO | KO | 245,197 | $16.3M | 0.59% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,811 | $16.0M | 0.58% |
| 56 | SPDR SERIES TRUST | 78468R663 | 162,144 | $14.9M | 0.54% |
| 57 | UNION PAC CORP | UNP | 62,031 | $14.7M | 0.54% |
| 58 | CORCEPT THERAPEUTICS INC | CORT | 173,687 | $14.4M | 0.53% |
| 59 | VANGUARD INDEX FDS | 922908769 | 37,274 | $12.2M | 0.45% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,612 | $11.5M | 0.42% |
| 61 | T-MOBILE US INC | TMUSZ | 47,685 | $11.4M | 0.42% |
| 62 | MEDTRONIC PLC | MDT | 128,899 | $11.2M | 0.41% |
| 63 | MEDTRONIC PLC | MDT | 128,899 | $11.2M | 0.41% |
| 64 | VANGUARD INDEX FDS | 922908769 | 35,731 | $10.9M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908769 | 35,731 | $10.9M | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 70,537 | $10.1M | 0.37% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 10,014 | $9.3M | 0.34% |
| 68 | AXIS CAP HLDGS LTD | G0692U109 | 92,861 | $8.9M | 0.33% |
| 69 | VISA INC | V | 26,030 | $8.9M | 0.32% |
| 70 | CONOCOPHILLIPS | COP | 93,569 | $8.9M | 0.32% |
| 71 | TESLA INC | TSLA | 19,395 | $8.6M | 0.32% |
| 72 | HONEYWELL INTL INC | 438516106 | 36,872 | $8.6M | 0.31% |
| 73 | HONEYWELL INTL INC | 438516106 | 36,872 | $8.6M | 0.31% |
| 74 | MICRON TECHNOLOGY INC | MU | 47,061 | $7.9M | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 82,526 | $7.8M | 0.29% |
| 76 | VISA INC | V | 22,492 | $7.7M | 0.28% |
| 77 | TELEDYNE TECHNOLOGIES INC | TDY | 12,803 | $7.5M | 0.27% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 199,272 | $7.4M | 0.27% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 199,272 | $7.4M | 0.27% |
| 80 | LAM RESEARCH CORP | LRCX | 54,153 | $7.3M | 0.27% |
| 81 | ABBVIE INC | ABBV | 29,784 | $6.9M | 0.25% |
| 82 | EATON CORP PLC | ETN | 19,000 | $6.8M | 0.25% |
| 83 | EATON CORP PLC | ETN | 19,000 | $6.8M | 0.25% |
| 84 | MICRON TECHNOLOGY INC | MU | 40,427 | $6.8M | 0.25% |
| 85 | AMCOR PLC | AMCCF | 814,617 | $6.7M | 0.24% |
| 86 | S&P GLOBAL INC | SPGI | 12,625 | $6.7M | 0.24% |
| 87 | S&P GLOBAL INC | SPGI | 12,625 | $6.7M | 0.24% |
| 88 | GLOBE LIFE INC | GL-PD | 45,583 | $6.5M | 0.24% |
| 89 | LAM RESEARCH CORP | LRCX | 47,428 | $6.4M | 0.23% |
| 90 | CORCEPT THERAPEUTICS INC | CORT | 74,675 | $6.2M | 0.23% |
| 91 | CISCO SYS INC | CSCO | 89,368 | $6.2M | 0.23% |
| 92 | CISCO SYS INC | CSCO | 89,963 | $6.2M | 0.23% |
| 93 | GENUINE PARTS CO | GPC | 43,684 | $6.1M | 0.22% |
| 94 | COMCAST CORP NEW | CCZ | 167,598 | $6.0M | 0.22% |
| 95 | EATON CORP PLC | ETN | 15,497 | $5.8M | 0.21% |
| 96 | WELLS FARGO CO NEW | 949746101 | 68,054 | $5.7M | 0.21% |
| 97 | CLEARWAY ENERGY INC | CWEN-A | 199,977 | $5.6M | 0.21% |
| 98 | MASTERCARD INCORPORATED | MA | 9,930 | $5.6M | 0.20% |
| 99 | MASTERCARD INCORPORATED | MA | 9,930 | $5.6M | 0.20% |
| 100 | RIO TINTO PLC | RTNTF | 82,757 | $5.5M | 0.20% |
| 101 | ISHARES TR | 464287226 | 53,742 | $5.4M | 0.20% |
| 102 | CENCORA INC | COR | 17,192 | $5.4M | 0.20% |
| 103 | CISCO SYS INC | CSCO | 78,320 | $5.4M | 0.20% |
| 104 | GLOBE LIFE INC | GL-PD | 37,098 | $5.3M | 0.19% |
| 105 | VANGUARD INDEX FDS | 922908769 | 15,962 | $5.2M | 0.19% |
| 106 | HONEYWELL INTL INC | 438516106 | 24,701 | $5.2M | 0.19% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 79,564 | $5.2M | 0.19% |
| 108 | EVERGY INC | EVRG | 74,470 | $5.1M | 0.19% |
| 109 | EVERGY INC | EVRG | 74,470 | $5.1M | 0.19% |
| 110 | EATON CORP PLC | ETN | 13,680 | $5.1M | 0.19% |
| 111 | ISHARES TR | 464287226 | 51,559 | $5.1M | 0.19% |
| 112 | ISHARES TR | 464287226 | 51,559 | $5.1M | 0.19% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 82,789 | $5.1M | 0.19% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 82,789 | $5.1M | 0.19% |
| 115 | WELLS FARGO CO NEW | 949746101 | 59,944 | $5.0M | 0.18% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 24,497 | $4.9M | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 19,103 | $4.9M | 0.18% |
| 118 | GE AEROSPACE | 369604301 | 19,103 | $4.9M | 0.18% |
| 119 | T-MOBILE US INC | TMUSZ | 20,221 | $4.8M | 0.18% |
| 120 | EVERSOURCE ENERGY | ES | 67,865 | $4.8M | 0.18% |
| 121 | CENCORA INC | COR | 15,101 | $4.7M | 0.17% |
| 122 | REALTY INCOME CORP | O | 76,950 | $4.7M | 0.17% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 105,008 | $4.6M | 0.17% |
| 124 | HONEYWELL INTL INC | 438516106 | 21,822 | $4.6M | 0.17% |
| 125 | ESSENTIAL UTILS INC | 29670G102 | 113,967 | $4.5M | 0.17% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 21,621 | $4.4M | 0.16% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 79,649 | $4.1M | 0.15% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 13,071 | $4.1M | 0.15% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 13,071 | $4.1M | 0.15% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $3.9M | 0.14% |
| 131 | GENUINE PARTS CO | GPC | 28,984 | $3.9M | 0.14% |
| 132 | GENUINE PARTS CO | GPC | 28,984 | $3.9M | 0.14% |
| 133 | FIRST TR EXCH TRADED FD III | 33739P855 | 202,340 | $3.8M | 0.14% |
| 134 | FIRST TR EXCH TRADED FD III | 33739P855 | 202,340 | $3.8M | 0.14% |
| 135 | VANECK ETF TRUST | 92189F437 | 131,216 | $3.8M | 0.14% |
| 136 | VANECK ETF TRUST | 92189F437 | 131,216 | $3.8M | 0.14% |
| 137 | SPDR SERIES TRUST | 78464A151 | 117,248 | $3.8M | 0.14% |
| 138 | SPDR SERIES TRUST | 78464A151 | 117,248 | $3.8M | 0.14% |
| 139 | REALTY INCOME CORP | O | 64,848 | $3.7M | 0.14% |
| 140 | REALTY INCOME CORP | O | 64,848 | $3.7M | 0.14% |
| 141 | EXXON MOBIL CORP | XOM | 32,179 | $3.6M | 0.13% |
| 142 | LOCKHEED MARTIN CORP | LMT | 7,332 | $3.6M | 0.13% |
| 143 | LOCKHEED MARTIN CORP | LMT | 7,332 | $3.6M | 0.13% |
| 144 | KLA CORP | KLAC | 4,026 | $3.6M | 0.13% |
| 145 | KLA CORP | KLAC | 4,026 | $3.6M | 0.13% |
| 146 | ISHARES TR | 46435G474 | 126,530 | $3.5M | 0.13% |
| 147 | FIRST TR EXCH TRADED FD III | 33739P202 | 119,526 | $3.5M | 0.13% |
| 148 | ISHARES TR | 464288638 | 64,697 | $3.5M | 0.13% |
| 149 | RIO TINTO PLC | RTNTF | 55,184 | $3.2M | 0.12% |
| 150 | RIO TINTO PLC | RTNTF | 55,184 | $3.2M | 0.12% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,078 | $3.2M | 0.12% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,078 | $3.2M | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y852 | 26,089 | $3.1M | 0.11% |
| 154 | BANK AMERICA CORP | 060505104 | 59,758 | $3.1M | 0.11% |
| 155 | MERCK & CO INC | MRK | 37,949 | $3.0M | 0.11% |
| 156 | MERCK & CO INC | MRK | 37,949 | $3.0M | 0.11% |
| 157 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 32,454 | $3.0M | 0.11% |
| 158 | INNOVATOR ETFS TRUST | INHD | 79,517 | $3.0M | 0.11% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,019 | $2.9M | 0.11% |
| 160 | US BANCORP DEL | USB-PS | 59,981 | $2.7M | 0.10% |
| 161 | US BANCORP DEL | USB-PS | 59,981 | $2.7M | 0.10% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 62,050 | $2.7M | 0.10% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 62,050 | $2.7M | 0.10% |
| 164 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 35,583 | $2.7M | 0.10% |
| 165 | EVERSOURCE ENERGY | ES | 41,351 | $2.6M | 0.10% |
| 166 | EVERSOURCE ENERGY | ES | 41,351 | $2.6M | 0.10% |
| 167 | VANGUARD INDEX FDS | 922908363 | 4,180 | $2.6M | 0.09% |
| 168 | KIMBERLY-CLARK CORP | KMB | 19,130 | $2.5M | 0.09% |
| 169 | KIMBERLY-CLARK CORP | KMB | 19,130 | $2.5M | 0.09% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 40,981 | $2.5M | 0.09% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 27,046 | $2.4M | 0.09% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 27,046 | $2.4M | 0.09% |
| 173 | ISHARES TR | 464287101 | 7,962 | $2.4M | 0.09% |
| 174 | ISHARES TR | 464287101 | 7,962 | $2.4M | 0.09% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 49,794 | $2.4M | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 49,794 | $2.4M | 0.09% |
| 177 | ISHARES INC | 46434G855 | 36,081 | $2.3M | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908736 | 4,833 | $2.3M | 0.08% |
| 179 | VANECK ETF TRUST | 92189F866 | 93,843 | $2.3M | 0.08% |
| 180 | ISHARES INC | 46434G863 | 52,541 | $2.3M | 0.08% |
| 181 | ISHARES TR | 46435U556 | 49,307 | $2.3M | 0.08% |
| 182 | ISHARES TR | 46436E403 | 34,138 | $2.2M | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 37,815 | $2.2M | 0.08% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 22,602 | $2.2M | 0.08% |
| 185 | TESLA INC | TSLA | 4,953 | $2.2M | 0.08% |
| 186 | ISHARES TR | 464287226 | 20,891 | $2.1M | 0.08% |
| 187 | MCDONALDS CORP | MCD | 6,828 | $2.1M | 0.08% |
| 188 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,276 | $2.1M | 0.08% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,276 | $2.1M | 0.08% |
| 190 | MSC INDL DIRECT INC | 553530106 | 24,318 | $2.1M | 0.08% |
| 191 | MSC INDL DIRECT INC | 553530106 | 24,318 | $2.1M | 0.08% |
| 192 | SPDR S&P 500 ETF TR | SPY | 3,089 | $2.1M | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908736 | 4,667 | $2.0M | 0.07% |
| 194 | VANGUARD INDEX FDS | 922908736 | 4,667 | $2.0M | 0.07% |
| 195 | SPDR GOLD TR | GLD | 6,698 | $2.0M | 0.07% |
| 196 | SPDR GOLD TR | GLD | 6,698 | $2.0M | 0.07% |
| 197 | SPDR S&P 500 ETF TR | SPY | 3,304 | $2.0M | 0.07% |
| 198 | SPDR S&P 500 ETF TR | SPY | 3,304 | $2.0M | 0.07% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 13,256 | $2.0M | 0.07% |
| 200 | GLOBAL X FDS | 37960A669 | 87,496 | $2.0M | 0.07% |
| 201 | GLOBAL X FDS | 37960A669 | 87,496 | $2.0M | 0.07% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,164 | $2.0M | 0.07% |
| 203 | EA SERIES TRUST | 02072L300 | 57,677 | $2.0M | 0.07% |
| 204 | EA SERIES TRUST | 02072L300 | 57,677 | $2.0M | 0.07% |
| 205 | ISHARES TR | 46435G672 | 38,196 | $2.0M | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 60,195 | $2.0M | 0.07% |
| 207 | INNOVATOR ETFS TRUST | INHD | 60,195 | $2.0M | 0.07% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,999 | $1.9M | 0.07% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,999 | $1.9M | 0.07% |
| 210 | HEALTHCARE SVCS GROUP INC | 421906108 | 115,597 | $1.9M | 0.07% |
| 211 | RITHM CAPITAL CORP | RITM-PF | 169,413 | $1.9M | 0.07% |
| 212 | ESSENTIAL UTILS INC | 29670G102 | 51,878 | $1.9M | 0.07% |
| 213 | ESSENTIAL UTILS INC | 29670G102 | 51,878 | $1.9M | 0.07% |
| 214 | ISHARES TR | 46435G672 | 37,432 | $1.9M | 0.07% |
| 215 | ISHARES TR | 46435G672 | 37,432 | $1.9M | 0.07% |
| 216 | GLOBAL X FDS | 37960A529 | 25,869 | $1.7M | 0.06% |
| 217 | GLOBAL X FDS | 37960A529 | 25,869 | $1.7M | 0.06% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 9,470 | $1.7M | 0.06% |
| 219 | DANA INC | DAN | 84,755 | $1.7M | 0.06% |
| 220 | SPDR S&P 500 ETF TR | SPY | 2,528 | $1.7M | 0.06% |
| 221 | CATERPILLAR INC | CAT | 3,447 | $1.6M | 0.06% |
| 222 | CATERPILLAR INC | CAT | 3,419 | $1.6M | 0.06% |
| 223 | BANK AMERICA CORP | 060505104 | 33,939 | $1.6M | 0.06% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 48,756 | $1.6M | 0.06% |
| 225 | INGRAM MICRO HLDG CORP | INGM | 71,579 | $1.5M | 0.06% |
| 226 | BANK AMERICA CORP | 060505104 | 28,732 | $1.5M | 0.05% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 13,730 | $1.5M | 0.05% |
| 228 | CONOCOPHILLIPS | COP | 16,425 | $1.5M | 0.05% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 47,560 | $1.5M | 0.05% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 47,560 | $1.5M | 0.05% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 26,839 | $1.5M | 0.05% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 28,963 | $1.5M | 0.05% |
| 233 | WORLD GOLD TR | GLDW | 22,019 | $1.4M | 0.05% |
| 234 | WORLD GOLD TR | GLDW | 22,019 | $1.4M | 0.05% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 3,515 | $1.4M | 0.05% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 3,515 | $1.4M | 0.05% |
| 237 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 39,881 | $1.4M | 0.05% |
| 238 | FIRST TR EXCH TRD ALPHDX FD | 33737J109 | 39,881 | $1.4M | 0.05% |
| 239 | SPDR GOLD TR | GLD | 3,985 | $1.4M | 0.05% |
| 240 | DIMENSIONAL ETF TRUST | 25434V864 | 29,067 | $1.4M | 0.05% |
| 241 | BAKER HUGHES COMPANY | BKR | 28,143 | $1.4M | 0.05% |
| 242 | SCHLUMBERGER LTD | SLB | 40,415 | $1.4M | 0.05% |
| 243 | SCHLUMBERGER LTD | SLB | 40,415 | $1.4M | 0.05% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 26,007 | $1.3M | 0.05% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 26,007 | $1.3M | 0.05% |
| 246 | MCDONALDS CORP | MCD | 4,573 | $1.3M | 0.05% |
| 247 | MCDONALDS CORP | MCD | 4,573 | $1.3M | 0.05% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 28,004 | $1.3M | 0.05% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 28,004 | $1.3M | 0.05% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 9,623 | $1.3M | 0.05% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 9,623 | $1.3M | 0.05% |
| 252 | AMPLIFY ETF TR | 032108607 | 19,240 | $1.3M | 0.05% |
| 253 | VANGUARD INDEX FDS | 922908363 | 2,252 | $1.3M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908363 | 2,252 | $1.3M | 0.05% |
| 255 | BGC GROUP INC | BGC | 133,863 | $1.3M | 0.05% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,869 | $1.3M | 0.05% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,869 | $1.3M | 0.05% |
| 258 | INNOVIVA INC | INVA | 69,021 | $1.3M | 0.05% |
| 259 | INVESCO QQQ TR | IVZ | 2,050 | $1.2M | 0.05% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 4,856 | $1.2M | 0.04% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 4,856 | $1.2M | 0.04% |
| 262 | GLOBE LIFE INC | GL-PD | 8,961 | $1.2M | 0.04% |
| 263 | GLOBE LIFE INC | GL-PD | 8,961 | $1.2M | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908736 | 2,499 | $1.2M | 0.04% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 38,120 | $1.2M | 0.04% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 3,836 | $1.2M | 0.04% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,336 | $1.2M | 0.04% |
| 268 | VICI PPTYS INC | 925652109 | 35,691 | $1.2M | 0.04% |
| 269 | VICI PPTYS INC | 925652109 | 35,691 | $1.2M | 0.04% |
| 270 | VICTORY PORTFOLIOS II | 92647N535 | 22,671 | $1.2M | 0.04% |
| 271 | VANGUARD BD INDEX FDS | 921937819 | 14,922 | $1.2M | 0.04% |
| 272 | VANGUARD BD INDEX FDS | 921937819 | 14,922 | $1.2M | 0.04% |
| 273 | BGC GROUP INC | BGC | 110,458 | $1.1M | 0.04% |
| 274 | PEPSICO INC | PEP | 8,433 | $1.1M | 0.04% |
| 275 | PEPSICO INC | PEP | 8,433 | $1.1M | 0.04% |
| 276 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 37,013 | $1.1M | 0.04% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 37,013 | $1.1M | 0.04% |
| 278 | VANGUARD BD INDEX FDS | 921937819 | 13,834 | $1.1M | 0.04% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,394 | $1.1M | 0.04% |
| 280 | ISHARES TR | 464288414 | 10,007 | $1.1M | 0.04% |
| 281 | CATERPILLAR INC | CAT | 2,625 | $1.0M | 0.04% |
| 282 | ISHARES SILVER TR | SLV | 23,631 | $1.0M | 0.04% |
| 283 | SCHWAB STRATEGIC TR | 808524730 | 27,645 | $999,643 | 0.04% |
| 284 | PEPSICO INC | PEP | 7,035 | $987,995 | 0.04% |
| 285 | EXXON MOBIL CORP | XOM | 8,644 | $974,611 | 0.04% |
| 286 | AMCOR PLC | AMCCF | 117,926 | $964,635 | 0.04% |
| 287 | ISHARES TR | 464287457 | 11,561 | $957,944 | 0.04% |
| 288 | ISHARES TR | 464287457 | 11,561 | $957,944 | 0.04% |
| 289 | MCDONALDS CORP | MCD | 3,105 | $943,578 | 0.03% |
| 290 | INVESCO QQQ TR | IVZ | 1,699 | $937,236 | 0.03% |
| 291 | INVESCO QQQ TR | IVZ | 1,699 | $937,236 | 0.03% |
| 292 | HEALTHCARE SVCS GROUP INC | 421906108 | 54,334 | $914,441 | 0.03% |
| 293 | RITHM CAPITAL CORP | RITM-PF | 78,275 | $891,552 | 0.03% |
| 294 | ISHARES TR | 46435G672 | 17,285 | $885,511 | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,339 | $885,247 | 0.03% |
| 296 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,878 | $884,246 | 0.03% |
| 297 | GENUINE PARTS CO | GPC | 6,376 | $883,714 | 0.03% |
| 298 | SCHWAB STRATEGIC TR | 808524730 | 26,712 | $881,763 | 0.03% |
| 299 | SCHWAB STRATEGIC TR | 808524730 | 26,712 | $881,763 | 0.03% |
| 300 | JOHNSON & JOHNSON | JNJ | 4,667 | $865,355 | 0.03% |
| 301 | SPDR SERIES TRUST | 78464A854 | 10,872 | $851,712 | 0.03% |
| 302 | SPDR SERIES TRUST | 78464A854 | 11,637 | $845,894 | 0.03% |
| 303 | SPDR SERIES TRUST | 78464A854 | 11,637 | $845,894 | 0.03% |
| 304 | VANGUARD INDEX FDS | 922908512 | 4,819 | $841,301 | 0.03% |
| 305 | CLEARWAY ENERGY INC | CWEN-A | 29,159 | $823,742 | 0.03% |
| 306 | JOHNSON & JOHNSON | JNJ | 5,353 | $817,671 | 0.03% |
| 307 | JOHNSON & JOHNSON | JNJ | 5,353 | $817,671 | 0.03% |
| 308 | RIO TINTO PLC | RTNTF | 12,293 | $811,461 | 0.03% |
| 309 | FRANKLIN ETF TR | 353506108 | 8,900 | $808,832 | 0.03% |
| 310 | FRANKLIN ETF TR | 353506108 | 8,900 | $808,832 | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 6,597 | $798,633 | 0.03% |
| 312 | VANECK ETF TRUST | 92189F106 | 10,447 | $798,151 | 0.03% |
| 313 | VICTORY PORTFOLIOS II | 92647N535 | 15,692 | $797,467 | 0.03% |
| 314 | VICTORY PORTFOLIOS II | 92647N535 | 15,692 | $797,467 | 0.03% |
| 315 | DANA INC | DAN | 39,791 | $797,412 | 0.03% |
| 316 | SPDR SERIES TRUST | 78468R523 | 8,000 | $795,440 | 0.03% |
| 317 | SPDR SERIES TRUST | 78468R523 | 8,000 | $795,440 | 0.03% |
| 318 | AUTOMATIC DATA PROCESSING IN | ADP | 2,688 | $788,928 | 0.03% |
| 319 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,618 | $780,728 | 0.03% |
| 320 | ISHARES TR | 464287804 | 6,559 | $779,406 | 0.03% |
| 321 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,668 | $750,730 | 0.03% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,668 | $750,730 | 0.03% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,034 | $743,582 | 0.03% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,034 | $743,582 | 0.03% |
| 325 | VANGUARD INDEX FDS | 922908512 | 4,502 | $740,399 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908512 | 4,502 | $740,399 | 0.03% |
| 327 | BWX TECHNOLOGIES INC | BWXT | 4,003 | $738,033 | 0.03% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 6,554 | $737,128 | 0.03% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 6,554 | $737,128 | 0.03% |
| 330 | INGRAM MICRO HLDG CORP | INGM | 33,664 | $723,439 | 0.03% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 2,407 | $706,455 | 0.03% |
| 332 | OR ROYALTIES INC. | OR | 17,617 | $706,089 | 0.03% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 31,153 | $700,008 | 0.03% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,504 | $699,342 | 0.03% |
| 335 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 31,448 | $699,102 | 0.03% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 31,448 | $699,102 | 0.03% |
| 337 | EVERSOURCE ENERGY | ES | 9,755 | $693,971 | 0.03% |
| 338 | REALTY INCOME CORP | O | 11,174 | $679,267 | 0.02% |
| 339 | SPDR SERIES TRUST | 78464A755 | 7,263 | $676,839 | 0.02% |
| 340 | ISHARES TR | 464289438 | 2,466 | $674,821 | 0.02% |
| 341 | GE AEROSPACE | 369604301 | 2,233 | $671,731 | 0.02% |
| 342 | MASTERCARD INCORPORATED | MA | 1,167 | $663,801 | 0.02% |
| 343 | ESSENTIAL UTILS INC | 29670G102 | 16,456 | $656,594 | 0.02% |
| 344 | VERIZON COMMUNICATIONS INC | VZ | 14,869 | $653,493 | 0.02% |
| 345 | MASTERCARD INCORPORATED | MA | 1,128 | $641,618 | 0.02% |
| 346 | GE AEROSPACE | 369604301 | 2,099 | $631,421 | 0.02% |
| 347 | ISHARES TR | 464288414 | 6,036 | $630,641 | 0.02% |
| 348 | ISHARES TR | 464288414 | 6,036 | $630,641 | 0.02% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,139 | $630,135 | 0.02% |
| 350 | JOHNSON & JOHNSON | JNJ | 3,398 | $630,057 | 0.02% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 28,945 | $609,153 | 0.02% |
| 352 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 28,945 | $609,153 | 0.02% |
| 353 | GILEAD SCIENCES INC | GILD | 4,924 | $605,652 | 0.02% |
| 354 | GILEAD SCIENCES INC | GILD | 4,924 | $605,652 | 0.02% |
| 355 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,229 | $605,458 | 0.02% |
| 356 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,229 | $605,458 | 0.02% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 20,598 | $604,345 | 0.02% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 20,598 | $604,345 | 0.02% |
| 359 | ISHARES SILVER TR | SLV | 18,397 | $603,606 | 0.02% |
| 360 | ISHARES SILVER TR | SLV | 18,397 | $603,606 | 0.02% |
| 361 | BGC GROUP INC | BGC | 62,871 | $594,760 | 0.02% |
| 362 | INNOVIVA INC | INVA | 32,438 | $591,994 | 0.02% |
| 363 | ISHARES TR | 464287861 | 9,302 | $588,352 | 0.02% |
| 364 | ISHARES TR | 464287861 | 9,302 | $588,352 | 0.02% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 18,824 | $585,724 | 0.02% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 23,560 | $581,932 | 0.02% |
| 367 | BWX TECHNOLOGIES INC | BWXT | 3,903 | $562,266 | 0.02% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 3,467 | $552,362 | 0.02% |
| 369 | PROCTER AND GAMBLE CO | 742718109 | 3,467 | $552,362 | 0.02% |
| 370 | BAKER HUGHES COMPANY | BKR | 11,265 | $548,831 | 0.02% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 1,796 | $548,516 | 0.02% |
| 372 | VANECK ETF TRUST | 92189F106 | 10,459 | $544,496 | 0.02% |
| 373 | VANECK ETF TRUST | 92189F106 | 10,459 | $544,496 | 0.02% |
| 374 | SPDR INDEX SHS FDS | 78463X509 | 11,372 | $532,323 | 0.02% |
| 375 | SCHWAB STRATEGIC TR | 808524730 | 14,600 | $527,936 | 0.02% |
| 376 | BROADCOM INC | AVGO | 1,591 | $524,887 | 0.02% |
| 377 | ISHARES INC | 46434G848 | 11,648 | $518,336 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 20,995 | $513,328 | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 20,995 | $513,328 | 0.02% |
| 380 | ISHARES TR | 464287457 | 6,099 | $505,973 | 0.02% |
| 381 | EXXON MOBIL CORP | XOM | 4,693 | $505,905 | 0.02% |
| 382 | EXXON MOBIL CORP | XOM | 4,693 | $505,905 | 0.02% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 21,549 | $500,292 | 0.02% |
| 384 | PROCTER AND GAMBLE CO | 742718109 | 3,179 | $488,453 | 0.02% |
| 385 | ISHARES TR | 464287390 | 16,904 | $488,357 | 0.02% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 11,414 | $488,149 | 0.02% |
| 387 | WHEATON PRECIOUS METALS CORP | WPM | 4,254 | $475,767 | 0.02% |
| 388 | ISHARES TR | 46435G102 | 5,235 | $471,674 | 0.02% |
| 389 | ISHARES TR | 46435G102 | 5,235 | $471,674 | 0.02% |
| 390 | SPROTT ASSET MANAGEMENT LP | SII | 29,856 | $468,739 | 0.02% |
| 391 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,740 | $461,635 | 0.02% |
| 392 | SPROTT ASSET MANAGEMENT LP | SII | 15,481 | $458,547 | 0.02% |
| 393 | PROGRESSIVE CORP | 743315103 | 1,855 | $458,092 | 0.02% |
| 394 | F5 INC | FFIV | 1,403 | $453,436 | 0.02% |
| 395 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $453,322 | 0.02% |
| 396 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $453,322 | 0.02% |
| 397 | OR ROYALTIES INC. | OR | 17,617 | $452,933 | 0.02% |
| 398 | OR ROYALTIES INC. | OR | 17,617 | $452,933 | 0.02% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $447,996 | 0.02% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 18,255 | $447,065 | 0.02% |
| 401 | F5 INC | FFIV | 1,382 | $446,649 | 0.02% |
| 402 | ISHARES TR | 464287390 | 16,503 | $432,544 | 0.02% |
| 403 | ISHARES TR | 464287390 | 16,503 | $432,544 | 0.02% |
| 404 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 18,255 | $428,810 | 0.02% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 18,255 | $428,810 | 0.02% |
| 406 | PROGRESSIVE CORP | 743315103 | 1,605 | $428,310 | 0.02% |
| 407 | PROGRESSIVE CORP | 743315103 | 1,605 | $428,310 | 0.02% |
| 408 | MERCK & CO INC | MRK | 5,040 | $423,007 | 0.02% |
| 409 | ISHARES INC | 464286665 | 8,536 | $421,422 | 0.02% |
| 410 | ISHARES INC | 464286665 | 8,536 | $421,422 | 0.02% |
| 411 | ISHARES INC | 464286665 | 8,148 | $420,111 | 0.02% |
| 412 | VANGUARD MALVERN FDS | 922020805 | 8,288 | $419,621 | 0.02% |
| 413 | STRATEGY INC | STRK | 1,290 | $415,651 | 0.02% |
| 414 | ALPHABET INC | GOOG | 1,706 | $415,496 | 0.02% |
| 415 | PROGRESSIVE CORP | 743315103 | 1,673 | $413,147 | 0.02% |
| 416 | F5 INC | FFIV | 1,403 | $412,931 | 0.02% |
| 417 | F5 INC | FFIV | 1,403 | $412,931 | 0.02% |
| 418 | NEXTERA ENERGY INC | NEE-PW | 5,466 | $412,628 | 0.02% |
| 419 | MERCK & CO INC | MRK | 4,868 | $408,571 | 0.01% |
| 420 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $406,640 | 0.01% |
| 421 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $406,640 | 0.01% |
| 422 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,256 | $404,701 | 0.01% |
| 423 | AMERICAN CENTY ETF TR | 025072810 | 3,344 | $402,744 | 0.01% |
| 424 | NEXTERA ENERGY INC | NEE-PW | 5,706 | $396,111 | 0.01% |
| 425 | NEXTERA ENERGY INC | NEE-PW | 5,706 | $396,111 | 0.01% |
| 426 | SPROTT PHYSICAL GOLD TR | SII | 15,512 | $393,229 | 0.01% |
| 427 | SPROTT PHYSICAL GOLD TR | SII | 15,512 | $393,229 | 0.01% |
| 428 | ELI LILLY & CO | LLY | 515 | $392,945 | 0.01% |
| 429 | WHEATON PRECIOUS METALS CORP | WPM | 4,354 | $390,989 | 0.01% |
| 430 | WHEATON PRECIOUS METALS CORP | WPM | 4,354 | $390,989 | 0.01% |
| 431 | NEXTERA ENERGY INC | NEE-PW | 5,150 | $388,774 | 0.01% |
| 432 | VANECK BITCOIN ETF | HODL | 12,004 | $388,569 | 0.01% |
| 433 | ISHARES TR | 464287804 | 3,545 | $387,433 | 0.01% |
| 434 | ISHARES TR | 464287804 | 3,545 | $387,433 | 0.01% |
| 435 | SPDR SERIES TRUST | 78464A409 | 3,688 | $385,433 | 0.01% |
| 436 | EMCOR GROUP INC | EME | 720 | $385,121 | 0.01% |
| 437 | EMCOR GROUP INC | EME | 720 | $385,121 | 0.01% |
| 438 | ADVANCED MICRO DEVICES INC | AMD | 2,354 | $380,854 | 0.01% |
| 439 | CVS HEALTH CORP | CVS | 5,046 | $380,418 | 0.01% |
| 440 | DIMENSIONAL ETF TRUST | 25434V401 | 5,242 | $379,730 | 0.01% |
| 441 | DIMENSIONAL ETF TRUST | 25434V401 | 5,242 | $379,730 | 0.01% |
| 442 | VANGUARD INDEX FDS | 922908538 | 1,286 | $377,814 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,567 | $377,734 | 0.01% |
| 444 | SPROTT FDS TR | SII | 11,807 | $375,817 | 0.01% |
| 445 | IAMGOLD CORP | IAG | 28,816 | $372,591 | 0.01% |
| 446 | BOEING CO | BA-PA | 1,703 | $367,558 | 0.01% |
| 447 | ISHARES TR | 46435G474 | 13,186 | $366,307 | 0.01% |
| 448 | VANECK BITCOIN ETF | HODL | 12,004 | $365,762 | 0.01% |
| 449 | VANECK BITCOIN ETF | HODL | 12,004 | $365,762 | 0.01% |
| 450 | SPROTT PHYSICAL SILVER TR | SII | 29,856 | $365,437 | 0.01% |
| 451 | SPROTT PHYSICAL SILVER TR | SII | 29,856 | $365,437 | 0.01% |
| 452 | FIRST TR EXCH TRADED FD III | 33739P202 | 12,445 | $365,136 | 0.01% |
| 453 | ISHARES TR | 464288638 | 6,722 | $363,593 | 0.01% |
| 454 | DIMENSIONAL ETF TRUST | 25434V401 | 5,412 | $362,712 | 0.01% |
| 455 | DIMENSIONAL ETF TRUST | 25434V401 | 5,412 | $362,712 | 0.01% |
| 456 | COEUR MNG INC | 192108504 | 19,162 | $359,479 | 0.01% |
| 457 | PALO ALTO NETWORKS INC | PANW | 1,762 | $358,778 | 0.01% |
| 458 | JPMORGAN CHASE & CO. | VYLD | 1,137 | $358,644 | 0.01% |
| 459 | STARBUCKS CORP | SBUX | 3,855 | $353,234 | 0.01% |
| 460 | STARBUCKS CORP | SBUX | 3,855 | $353,234 | 0.01% |
| 461 | BOEING CO | BA-PA | 1,628 | $351,371 | 0.01% |
| 462 | ISHARES TR | 464287861 | 5,360 | $350,973 | 0.01% |
| 463 | SELECT SECTOR SPDR TR | 81369Y852 | 2,962 | $350,612 | 0.01% |
| 464 | ISHARES TR | 464288281 | 3,672 | $349,538 | 0.01% |
| 465 | ISHARES TR | 464287200 | 521 | $348,705 | 0.01% |
| 466 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 8,363 | $348,480 | 0.01% |
| 467 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,094 | $346,452 | 0.01% |
| 468 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,086 | $345,015 | 0.01% |
| 469 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 3,086 | $345,015 | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908611 | 1,633 | $340,823 | 0.01% |
| 471 | VANECK ETF TRUST | 92189H805 | 5,166 | $340,026 | 0.01% |
| 472 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $339,901 | 0.01% |
| 473 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,778 | $339,151 | 0.01% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 14,134 | $336,752 | 0.01% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 8,823 | $335,980 | 0.01% |
| 476 | VERTIV HOLDINGS CO | VRT | 2,614 | $335,664 | 0.01% |
| 477 | VERTIV HOLDINGS CO | VRT | 2,614 | $335,664 | 0.01% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,438 | $335,420 | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,438 | $335,420 | 0.01% |
| 480 | BOEING CO | BA-PA | 1,600 | $335,248 | 0.01% |
| 481 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,950 | $335,079 | 0.01% |
| 482 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,950 | $335,079 | 0.01% |
| 483 | STARBUCKS CORP | SBUX | 3,881 | $328,333 | 0.01% |
| 484 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 8,338 | $327,236 | 0.01% |
| 485 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,562 | $326,332 | 0.01% |
| 486 | INNOVATOR ETFS TRUST | INHD | 8,720 | $325,779 | 0.01% |
| 487 | VERTIV HOLDINGS CO | VRT | 2,114 | $318,918 | 0.01% |
| 488 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $316,680 | 0.01% |
| 489 | GOLDMAN SACHS ETF TR | NVGLF | 2,609 | $316,680 | 0.01% |
| 490 | DIMENSIONAL ETF TRUST | 25434V708 | 8,210 | $316,660 | 0.01% |
| 491 | ISHARES INC | 46434G103 | 4,776 | $314,834 | 0.01% |
| 492 | 3M CO | MMM | 2,020 | $313,464 | 0.01% |
| 493 | SPDR SERIES TRUST | 78468R200 | 10,000 | $308,600 | 0.01% |
| 494 | SPDR SERIES TRUST | 78468R200 | 10,000 | $308,300 | 0.01% |
| 495 | SPDR SERIES TRUST | 78468R200 | 10,000 | $308,300 | 0.01% |
| 496 | VANGUARD INDEX FDS | 922908744 | 1,640 | $305,844 | 0.01% |
| 497 | STARBUCKS CORP | SBUX | 3,615 | $305,829 | 0.01% |
| 498 | GE VERNOVA INC | GEV | 495 | $304,376 | 0.01% |
| 499 | ISHARES TR | 464288281 | 3,286 | $304,349 | 0.01% |
| 500 | ISHARES TR | 464288281 | 3,286 | $304,349 | 0.01% |