Q2 2023 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2023-08-09 · accession 0001573876-23-000016
$3.75B
Reported value
1,436
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1436
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $158.2M | 4.22% | 815,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $77.9M | 2.08% | 174,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.2M | 2.06% | 226,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.5M | 1.58% | 456,090 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $58.1M | 1.55% | 632,877 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $57.1M | 1.52% | 517,338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $47.0M | 1.25% | 127,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 1.00% | 88,440 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.2M | 0.96% | 117,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.8M | 0.79% | 67,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.2M | 0.78% | 272,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 0.75% | 146,541 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.70% | 219,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.9M | 0.66% | 61,032 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.8M | 0.66% | 127,712 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $24.3M | 0.65% | 300,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.1M | 0.64% | 92,077 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.7M | 0.61% | 130,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 0.58% | 75,947 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.3M | 0.54% | 71,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.1M | 0.54% | 128,052 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.9M | 0.53% | 64,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 0.51% | 159,535 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19.1M | 0.51% | 40,784 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.51% | 114,956 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.9M | 0.50% | 116,569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.8M | 0.50% | 47,889 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.9M | 0.48% | 132,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.8M | 0.47% | 74,832 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.5M | 0.47% | 175,259 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.4M | 0.46% | 122,135 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.0M | 0.45% | 160,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.9M | 0.45% | 111,557 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 0.45% | 115,816 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.1M | 0.43% | 175,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.43% | 47,052 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.6M | 0.42% | 159,617 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.5M | 0.41% | 158,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.41% | 132,922 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14.8M | 0.39% | 113,057 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 0.39% | 66,899 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.7M | 0.39% | 29,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 0.39% | 82,222 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $14.5M | 0.39% | 32,893 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.38% | 388,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 0.38% | 16,235 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.0M | 0.37% | 130,918 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $13.8M | 0.37% | 193,312 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.7M | 0.36% | 52,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 0.35% | 57,705 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.35% | 28,132 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.34% | 214,947 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $12.9M | 0.34% | 150,600 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.7M | 0.34% | 407,189 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET ETF | $12.7M | 0.34% | 77,627 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.34% | 243,976 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.33% | 93,235 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.4M | 0.33% | 22,948 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.33% | 66,020 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.33% | 40,910 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.1M | 0.32% | 81,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.0M | 0.32% | 24,496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.31% | 312,030 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.29% | 197,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.29% | 240,018 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.29% | 22,464 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $10.8M | 0.29% | 1,020,857 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.29% | 411,052 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.29% | 103,693 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.28% | 67,841 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.28% | 96,644 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $10.5M | 0.28% | 52,232 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.28% | 139,446 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.27% | 41,157 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.26% | 165,085 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.9M | 0.26% | 87,452 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.9M | 0.26% | 140,381 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.26% | 135,640 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.7M | 0.26% | 98,996 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.25% | 172,059 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.3M | 0.25% | 85,262 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $8.9M | 0.24% | 364,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.24% | 77,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.24% | 41,884 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 0.23% | 190,152 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 0.23% | 184,478 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $8.7M | 0.23% | 65,144 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.5M | 0.23% | 343,489 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.23% | 3,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.23% | 122,799 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.23% | 82,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.23% | 132,332 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.4M | 0.22% | 13,067 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.22% | 102,814 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $8.0M | 0.21% | 91,182 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.0M | 0.21% | 87,472 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 0.21% | 117,398 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 0.21% | 233,606 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.8M | 0.21% | 152,262 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.8M | 0.21% | 80,371 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $7.8M | 0.21% | 86,270 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.21% | 19,089 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7.7M | 0.20% | 260,102 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.20% | 64,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.20% | 17,208 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.20% | 207,675 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 0.20% | 151,909 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.5M | 0.20% | 71,778 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 0.20% | 56,233 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.5M | 0.20% | 190,282 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 0.20% | 44,911 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.4M | 0.20% | 94,015 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.20% | 21,474 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.3M | 0.19% | 76,146 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.19% | 80,431 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $7.2M | 0.19% | 502,025 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.2M | 0.19% | 49,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 0.19% | 72,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.18% | 78,818 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.18% | 13,732 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.18% | 33,360 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.18% | 105,032 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.17% | 48,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.17% | 36,037 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.5M | 0.17% | 142,491 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.5M | 0.17% | 66,897 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $6.4M | 0.17% | 199,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.17% | 31,035 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 0.17% | 97,393 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.3M | 0.17% | 128,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.17% | 16,517 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.2M | 0.17% | 14,603 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.16% | 56,817 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.16% | 19,983 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.16% | 78,841 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.16% | 81,662 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 0.16% | 24,475 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.16% | 56,023 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.0M | 0.16% | 66,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.16% | 178,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $6.0M | 0.16% | 30,406 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.16% | 10,624 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.16% | 99,465 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $5.9M | 0.16% | 138,125 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.16% | 367,375 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.8M | 0.16% | 82,666 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.8M | 0.15% | 33,995 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.15% | 175,514 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.7M | 0.15% | 75,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.15% | 28,231 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 0.15% | 26,872 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.15% | 73,814 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.7M | 0.15% | 64,960 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.15% | 31,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.15% | 47,248 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $5.6M | 0.15% | 224,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.15% | 58,347 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.6M | 0.15% | 104,722 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.6M | 0.15% | 74,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.15% | 25,015 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.5M | 0.15% | 65,901 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 0.15% | 209,611 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.15% | 83,165 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.14% | 48,243 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.14% | 11,726 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.4M | 0.14% | 37,670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.14% | 27,261 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $5.3M | 0.14% | 330,415 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.14% | 59,891 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.14% | 78,975 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.14% | 109,684 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.2M | 0.14% | 55,874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 0.14% | 68,689 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.14% | 32,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.14% | 50,606 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.1M | 0.14% | 47,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.14% | 177,226 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.13% | 17,128 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.13% | 22,880 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.0M | 0.13% | 237,901 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.0M | 0.13% | 98,420 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.0M | 0.13% | 110,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.13% | 76,993 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.13% | 45,022 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.0M | 0.13% | 117,134 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.9M | 0.13% | 158,833 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.13% | 41,666 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $4.9M | 0.13% | 140,203 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.13% | 30,599 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.13% | 99,155 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.8M | 0.13% | 110,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.13% | 18,961 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $4.7M | 0.13% | 95,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.13% | 9,008 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.7M | 0.12% | 73,765 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.12% | 18,195 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.6M | 0.12% | 441,194 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.12% | 18,374 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.12% | 58,918 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.12% | 13,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 0.12% | 45,435 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.12% | 108,574 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 0.12% | 23,528 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.4M | 0.12% | 122,641 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.11% | 28,048 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.3M | 0.11% | 17,658 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.11% | 8,843 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.11% | 17,642 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.11% | 10,506 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.2M | 0.11% | 147,389 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.2M | 0.11% | 84,470 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.11% | 23,621 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 0.11% | 3,474 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.11% | 5,670 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.11% | 49,122 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.11% | 17,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 0.11% | 40,506 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.11% | 65,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.11% | 43,889 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.1M | 0.11% | 36,756 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $4.1M | 0.11% | 119,708 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.11% | 28,128 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.0M | 0.11% | 108,249 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.11% | 28,847 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.11% | 51,690 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.0M | 0.11% | 70,132 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4.0M | 0.11% | 16,260 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.11% | 44,674 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.10% | 14,280 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.9M | 0.10% | 262,655 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.10% | 33,202 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.10% | 30,319 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.9M | 0.10% | 82,513 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.10% | 18,620 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.8M | 0.10% | 13,301 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.8M | 0.10% | 137,843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.10% | 66,850 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 0.10% | 149,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.10% | 18,085 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.7M | 0.10% | 9,983 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.10% | 32,395 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.10% | 121,933 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $3.7M | 0.10% | 193,893 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.10% | 4,117 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.10% | 43,728 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.10% | 7,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.10% | 13,659 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.6M | 0.10% | 43,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.09% | 83,482 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.5M | 0.09% | 72,584 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.09% | 20,388 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.09% | 71,457 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.09% | 15,984 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.09% | 16,079 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.09% | 85,841 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 0.09% | 126,792 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.09% | 7,692 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.09% | 70,875 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.09% | 22,437 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.4M | 0.09% | 91,243 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.09% | 69,302 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.4M | 0.09% | 39,414 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.4M | 0.09% | 79,296 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.09% | 16,360 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.09% | 13,786 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.09% | 19,616 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.4M | 0.09% | 10,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.09% | 22,857 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.09% | 30,460 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.3M | 0.09% | 75,457 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.09% | 15,010 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.09% | 45,460 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.3M | 0.09% | 104,040 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.09% | 20,187 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.09% | 26,954 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.3M | 0.09% | 418,452 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.09% | 28,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.09% | 188,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.09% | 44,406 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.09% | 63,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.08% | 12,055 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 0.08% | 9,652 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3.2M | 0.08% | 23,833 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.08% | 65,238 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.1M | 0.08% | 41,643 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.08% | 19,128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 0.08% | 4,301 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.08% | 12,005 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.08% | 82,521 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.0M | 0.08% | 15,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.08% | 1,126 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.08% | 39,040 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.08% | 10,103 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.0M | 0.08% | 55,460 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.0M | 0.08% | 10,737 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.08% | 31,787 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.0M | 0.08% | 152,614 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.08% | 23,595 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.0M | 0.08% | 62,392 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.0M | 0.08% | 24,597 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.0M | 0.08% | 63,875 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.08% | 8,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.08% | 50,633 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.08% | 17,250 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.08% | 16,975 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.8M | 0.08% | 110,023 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.08% | 31,472 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.08% | 36,687 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.07% | 2,931 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.07% | 36,468 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.07% | 3,986 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.07% | 40,011 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.07% | 63,129 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.07% | 84,867 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.07% | 27,834 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.7M | 0.07% | 118,090 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.07% | 10,961 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.07% | 212,267 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.7M | 0.07% | 70,511 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.07% | 53,535 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.07% | 76,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.07% | 11,923 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.07% | 27,865 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.07% | 10,645 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.07% | 50,339 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.6M | 0.07% | 159,025 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.07% | 19,884 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.07% | 8,125 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 0.07% | 4,908 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.07% | 76,077 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.6M | 0.07% | 13,476 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.6M | 0.07% | 26,696 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 0.07% | 6,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.07% | 15,279 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.07% | 22,733 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.07% | 18,595 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.07% | 3,218 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.07% | 11,126 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.07% | 10,267 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.07% | 15,706 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.5M | 0.07% | 61,804 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.07% | 5,553 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.07% | 27,837 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.07% | 24,383 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.07% | 10,454 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.07% | 6,955 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.07% | 28,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.07% | 45,183 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.07% | 14,082 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.07% | 20,063 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.06% | 13,063 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $2.4M | 0.06% | 78,869 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.06% | 48,884 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.4M | 0.06% | 110,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.06% | 57,577 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.06% | 16,336 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 0.06% | 66,041 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.06% | 26,281 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.06% | 113,542 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.06% | 29,172 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.06% | 40,791 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.06% | 31,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.06% | 33,314 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.06% | 31,983 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.3M | 0.06% | 5,888 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.3M | 0.06% | 24,481 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.06% | 36,662 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.06% | 11,185 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.3M | 0.06% | 151,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.06% | 14,969 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.3M | 0.06% | 42,627 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.06% | 17,041 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.06% | 9,812 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.06% | 48,938 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.06% | 88,827 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.06% | 35,170 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.2M | 0.06% | 241,859 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2.2M | 0.06% | 33,183 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.2M | 0.06% | 32,214 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.2M | 0.06% | 15,681 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.06% | 29,824 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.06% | 23,402 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.06% | 27,152 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.06% | 16,660 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $2.2M | 0.06% | 57,398 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.06% | 25,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.06% | 35,918 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.06% | 28,823 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.06% | 52,550 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.06% | 71,118 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.06% | 69,620 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.06% | 14,592 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.06% | 12,177 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.06% | 63,901 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.06% | 40,223 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.06% | 31,170 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.06% | 107,700 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.06% | 53,556 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | 44,530 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.06% | 9,576 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.1M | 0.05% | 38,153 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.05% | 58,109 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.05% | 28,071 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 14,835 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.05% | 11,169 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.05% | 20,131 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.05% | 27,033 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.05% | 18,016 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.05% | 21,282 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.0M | 0.05% | 23,471 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.05% | 26,173 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $2.0M | 0.05% | 42,842 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.05% | 13,850 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.0M | 0.05% | 26,221 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.05% | 35,925 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $2.0M | 0.05% | 80,179 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.05% | 6,942 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.05% | 54,489 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.05% | 17,580 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.05% | 80,428 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.05% | 12,078 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.9M | 0.05% | 6,729 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.05% | 61,966 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.9M | 0.05% | 29,916 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.05% | 18,437 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.05% | 151,043 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.05% | 5,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.05% | 22,276 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.9M | 0.05% | 39,359 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.9M | 0.05% | 79,219 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.9M | 0.05% | 23,634 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.05% | 29,421 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 19,744 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.05% | 18,778 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.05% | 3,855 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.05% | 16,875 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.05% | 9,773 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.05% | 37,889 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.05% | 4,095 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $1.8M | 0.05% | 21,980 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.05% | 15,669 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $1.8M | 0.05% | 40,348 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.05% | 38,813 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.05% | 10,709 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.05% | 24,907 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.05% | 7,138 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.05% | 30,739 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.05% | 11,055 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.05% | 16,422 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.05% | 35,859 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.05% | 254,699 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.05% | 36,091 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 0.05% | 30,512 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.05% | 21,760 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.05% | 28,034 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.05% | 14,364 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.8M | 0.05% | 48,249 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.05% | 2,166 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.05% | 15,173 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.05% | 36,601 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.7M | 0.05% | 36,806 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.05% | 5,713 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 5,894 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 0.05% | 77,940 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.7M | 0.05% | 16,259 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.7M | 0.05% | 177,100 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.04% | 26,708 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.04% | 29,765 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.04% | 32,020 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 28,415 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.7M | 0.04% | 36,240 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 19,921 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.04% | 3,623 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.04% | 46,963 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.04% | 14,235 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.04% | 27,902 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.04% | 15,280 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.04% | 28,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.04% | 38,046 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.04% | 48,097 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.6M | 0.04% | 73,219 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.6M | 0.04% | 84,324 | Common | SOLE |
| 715426102 | — | GOLDMAN SACHS PHYSICAL GOLD ETF | $1.6M | 0.04% | 84,568 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.6M | 0.04% | 13,856 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.04% | 31,329 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.04% | 14,547 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.04% | 6,275 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1.6M | 0.04% | 37,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | 7,194 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.04% | 39,163 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.04% | 9,530 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 0.04% | 66,348 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.6M | 0.04% | 113,919 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.04% | 29,432 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.04% | 18,403 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.04% | 46,367 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 6,175 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.5M | 0.04% | 54,939 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.04% | 12,385 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.5M | 0.04% | 21,478 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.