Q3 2023 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2023-11-14 · accession 0001573876-23-000018
$3.72B
Reported value
1,472
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1472
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $144.6M | 3.88% | 844,485 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $81.2M | 2.18% | 189,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.4M | 2.08% | 245,061 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $65.1M | 1.75% | 709,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.1M | 1.64% | 480,267 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $60.7M | 1.63% | 549,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.8M | 1.26% | 107,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.5M | 1.25% | 129,677 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.4M | 0.98% | 85,230 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.3M | 0.87% | 274,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 0.84% | 239,486 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 0.68% | 64,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.66% | 97,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 0.66% | 81,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.1M | 0.65% | 143,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.5M | 0.63% | 77,808 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.6M | 0.61% | 137,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 0.60% | 81,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 0.59% | 167,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 0.59% | 40,662 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.7M | 0.56% | 255,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 0.52% | 54,975 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.2M | 0.52% | 203,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 0.51% | 48,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 0.49% | 79,480 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.2M | 0.49% | 132,218 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 0.49% | 125,601 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.1M | 0.49% | 121,410 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.9M | 0.45% | 108,482 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 0.44% | 96,387 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.44% | 105,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.44% | 112,037 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.1M | 0.43% | 113,745 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.1M | 0.43% | 171,012 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $15.3M | 0.41% | 36,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 0.41% | 18,318 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $15.2M | 0.41% | 144,554 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.1M | 0.41% | 214,079 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.9M | 0.40% | 157,933 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.40% | 144,086 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.39% | 28,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.5M | 0.39% | 140,716 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.4M | 0.39% | 67,835 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.2M | 0.38% | 56,761 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14.0M | 0.38% | 29,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.7M | 0.37% | 254,568 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.37% | 202,322 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13.6M | 0.37% | 110,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.5M | 0.36% | 406,930 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.36% | 130,589 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.2M | 0.35% | 148,466 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.35% | 82,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.9M | 0.35% | 22,919 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $12.9M | 0.35% | 425,429 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.35% | 224,996 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 0.34% | 106,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.34% | 74,991 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 0.33% | 59,005 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.33% | 86,657 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.32% | 225,767 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.32% | 29,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.32% | 23,917 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.32% | 43,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.30% | 70,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.30% | 42,035 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $11.0M | 0.29% | 139,853 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.29% | 337,829 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.9M | 0.29% | 230,530 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $10.3M | 0.28% | 70,968 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.27% | 225,711 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $9.5M | 0.26% | 186,630 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 0.25% | 97,229 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.25% | 46,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.24% | 98,445 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.24% | 140,396 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.24% | 99,673 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.0M | 0.24% | 214,180 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $8.9M | 0.24% | 383,444 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.9M | 0.24% | 181,345 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.8M | 0.24% | 82,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.23% | 154,703 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $8.6M | 0.23% | 81,412 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.23% | 81,653 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 0.22% | 198,199 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $8.3M | 0.22% | 90,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.22% | 78,629 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $8.3M | 0.22% | 342,862 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.0M | 0.21% | 98,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.21% | 139,183 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.0M | 0.21% | 77,481 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 0.21% | 123,591 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.21% | 52,527 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.21% | 65,528 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.9M | 0.21% | 12,559 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.8M | 0.21% | 49,588 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $7.8M | 0.21% | 264,391 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.7M | 0.21% | 59,903 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $7.7M | 0.21% | 517,214 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.6M | 0.21% | 81,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.20% | 108,248 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 0.20% | 47,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.20% | 19,724 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.20% | 171,667 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $7.4M | 0.20% | 307,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.20% | 82,699 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.19% | 100,140 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.19% | 81,518 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.1M | 0.19% | 150,165 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 0.19% | 108,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.19% | 104,790 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.1M | 0.19% | 82,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.19% | 19,061 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.0M | 0.19% | 94,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.19% | 18,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 0.19% | 37,467 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.19% | 141,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.19% | 194,641 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 0.18% | 138,155 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.18% | 2,688 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.8M | 0.18% | 155,899 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.18% | 244,878 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.18% | 25,296 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.6M | 0.18% | 34,941 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.18% | 15,158 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.5M | 0.18% | 40,621 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.18% | 87,124 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.5M | 0.17% | 95,188 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.17% | 14,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.17% | 108,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.17% | 23,320 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 0.17% | 106,312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.17% | 30,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.17% | 29,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.17% | 227,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.17% | 55,998 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.16% | 402,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.16% | 29,558 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.16% | 37,711 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.0M | 0.16% | 10,717 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.16% | 20,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.16% | 101,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.16% | 11,505 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 0.16% | 81,044 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.16% | 33,048 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 0.15% | 83,869 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.15% | 27,718 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $5.7M | 0.15% | 238,689 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.7M | 0.15% | 31,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.15% | 18,587 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $5.7M | 0.15% | 326,911 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 0.15% | 43,190 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 0.15% | 24,248 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.15% | 69,528 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.5M | 0.15% | 54,221 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.5M | 0.15% | 343,099 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 0.15% | 54,013 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.15% | 28,495 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.15% | 19,872 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $5.4M | 0.14% | 131,775 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $5.4M | 0.14% | 117,621 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 0.14% | 104,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.2M | 0.14% | 58,951 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.2M | 0.14% | 103,641 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.14% | 66,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.14% | 33,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.1M | 0.14% | 20,750 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.1M | 0.14% | 169,633 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $5.1M | 0.14% | 237,657 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.0M | 0.13% | 117,807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.13% | 21,623 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.13% | 62,910 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $4.9M | 0.13% | 451,344 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.9M | 0.13% | 51,736 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.13% | 171,498 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.13% | 147,607 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.13% | 29,563 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.9M | 0.13% | 36,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.13% | 35,051 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.13% | 52,021 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.13% | 31,328 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.13% | 33,442 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.13% | 79,574 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.7M | 0.13% | 45,296 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.7M | 0.12% | 76,780 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.12% | 26,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.12% | 9,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.12% | 43,294 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 0.12% | 189,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.12% | 64,924 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 0.12% | 61,086 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.12% | 29,427 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $4.5M | 0.12% | 95,144 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.12% | 35,484 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.5M | 0.12% | 108,276 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.12% | 9,162 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 0.12% | 73,815 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.4M | 0.12% | 116,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.12% | 48,211 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.12% | 107,982 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.12% | 155,330 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.12% | 3,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.12% | 49,746 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.3M | 0.12% | 450,882 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.12% | 5,084 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $4.3M | 0.11% | 140,452 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.11% | 36,827 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.11% | 44,366 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.2M | 0.11% | 83,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.11% | 49,831 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.11% | 32,118 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.2M | 0.11% | 17,310 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.11% | 71,576 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.11% | 123,444 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.11% | 76,210 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.2M | 0.11% | 10,038 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.11% | 28,167 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.11% | 245,516 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.11% | 69,293 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.11% | 15,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.0M | 0.11% | 44,717 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.0M | 0.11% | 57,287 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.11% | 16,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.10% | 1,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.10% | 32,335 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.10% | 23,125 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.10% | 70,191 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.8M | 0.10% | 80,808 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.10% | 21,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.10% | 10,385 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.8M | 0.10% | 69,810 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.10% | 17,096 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.8M | 0.10% | 130,156 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $3.7M | 0.10% | 80,442 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.10% | 94,976 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.7M | 0.10% | 110,266 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.10% | 36,240 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.10% | 26,788 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.10% | 47,856 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 0.10% | 46,427 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 0.10% | 4,396 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.10% | 77,776 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.6M | 0.10% | 16,670 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.09% | 100,599 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.09% | 7,816 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.09% | 36,579 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.09% | 8,644 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.09% | 162,163 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.09% | 22,994 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.4M | 0.09% | 72,805 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.09% | 71,854 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.09% | 49,040 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.4M | 0.09% | 153,023 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $3.4M | 0.09% | 100,479 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.09% | 18,198 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.09% | 16,798 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.09% | 36,844 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.3M | 0.09% | 12,998 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.09% | 70,864 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 0.09% | 32,746 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.09% | 14,392 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.3M | 0.09% | 13,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.09% | 21,505 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.09% | 16,127 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.09% | 16,273 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.09% | 51,436 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.09% | 86,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.09% | 78,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.09% | 12,393 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.2M | 0.09% | 95,712 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $3.2M | 0.09% | 42,712 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.09% | 227,234 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 74,612 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.08% | 41,817 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.1M | 0.08% | 39,779 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.08% | 10,826 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.1M | 0.08% | 11,330 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.08% | 28,083 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.08% | 62,728 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.0M | 0.08% | 27,178 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.0M | 0.08% | 113,089 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.08% | 16,654 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 0.08% | 60,197 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.08% | 42,694 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.08% | 34,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.08% | 19,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.08% | 11,503 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $2.9M | 0.08% | 154,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.08% | 66,066 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.08% | 14,869 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.08% | 56,777 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.08% | 11,588 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.08% | 146,766 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.08% | 58,590 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.9M | 0.08% | 77,976 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.08% | 11,076 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.08% | 25,018 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 0.08% | 57,483 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.08% | 54,372 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.08% | 29,228 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.08% | 56,273 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.08% | 38,664 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.08% | 3,098 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.08% | 91,564 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 55,364 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.08% | 41,177 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.8M | 0.08% | 92,458 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.8M | 0.07% | 28,993 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.07% | 28,671 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.07% | 31,006 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.07% | 13,815 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.07% | 9,632 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.07% | 87,281 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.07% | 70,820 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.7M | 0.07% | 11,922 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.07% | 24,192 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.07% | 42,689 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.07% | 81,850 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.07% | 39,361 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.07% | 188,161 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 0.07% | 10,391 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.07% | 8,151 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.07% | 34,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.07% | 8,262 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.07% | 11,358 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.7M | 0.07% | 20,148 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.07% | 105,626 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.07% | 21,671 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.07% | 37,722 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.07% | 85,844 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.07% | 4,033 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.07% | 73,394 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.07% | 33,891 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.07% | 27,691 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.6M | 0.07% | 70,722 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.07% | 31,286 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.07% | 51,549 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 0.07% | 58,390 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.07% | 10,854 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.5M | 0.07% | 24,416 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.07% | 43,417 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.07% | 47,036 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.07% | 121,516 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.07% | 14,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.07% | 12,387 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.07% | 4,935 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.07% | 15,773 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.07% | 17,407 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.06% | 30,031 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.4M | 0.06% | 29,772 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.06% | 16,677 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.06% | 44,627 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.4M | 0.06% | 109,314 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.06% | 55,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.06% | 37,458 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.06% | 7,091 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.06% | 10,634 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.06% | 22,040 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.06% | 41,510 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.06% | 39,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.06% | 21,137 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.3M | 0.06% | 85,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.06% | 56,694 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.3M | 0.06% | 127,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.06% | 5,350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.06% | 62,842 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.3M | 0.06% | 44,510 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.3M | 0.06% | 23,469 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.06% | 14,790 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.06% | 48,937 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.06% | 12,743 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.06% | 25,396 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.06% | 13,483 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.3M | 0.06% | 12,483 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 0.06% | 31,909 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.06% | 28,035 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.06% | 44,775 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.06% | 67,779 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.06% | 15,228 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.06% | 295,568 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.06% | 6,407 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.2M | 0.06% | 32,094 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.06% | 34,996 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.06% | 34,043 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.06% | 34,267 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.06% | 20,488 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.2M | 0.06% | 5,752 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.2M | 0.06% | 24,050 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.06% | 8,853 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.06% | 6,250 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.06% | 30,913 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 0.06% | 13,165 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.1M | 0.06% | 29,690 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.06% | 25,406 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $2.1M | 0.06% | 85,226 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.1M | 0.06% | 50,411 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.06% | 3,595 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $2.1M | 0.06% | 87,472 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.1M | 0.06% | 11,308 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.06% | 30,163 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $2.1M | 0.06% | 52,120 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.06% | 37,989 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.06% | 16,790 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.06% | 92,252 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.06% | 19,736 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.06% | 43,765 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.06% | 165,711 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.06% | 80,064 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.1M | 0.06% | 21,924 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.1M | 0.06% | 7,478 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.05% | 13,711 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.05% | 20,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.05% | 5,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.05% | 2,340 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.05% | 12,435 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.05% | 25,170 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.05% | 21,909 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.05% | 15,918 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.0M | 0.05% | 44,468 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.05% | 22,804 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.05% | 63,638 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.0M | 0.05% | 53,319 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 26,478 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.05% | 8,170 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.05% | 18,566 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.05% | 28,021 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.9M | 0.05% | 39,615 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.05% | 21,762 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.05% | 4,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.05% | 10,058 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.9M | 0.05% | 9,482 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.05% | 25,273 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.9M | 0.05% | 40,328 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.05% | 9,638 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.05% | 41,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.05% | 20,396 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 28,817 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 25,458 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.05% | 22,269 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.05% | 225,301 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.05% | 13,997 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.05% | 19,596 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.05% | 11,576 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.05% | 31,933 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.05% | 33,619 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.8M | 0.05% | 84,088 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.05% | 19,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.05% | 7,869 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.8M | 0.05% | 123,814 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.05% | 53,957 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 54,135 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.8M | 0.05% | 34,275 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.8M | 0.05% | 24,021 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.05% | 41,074 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.05% | 39,893 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.05% | 80,894 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.05% | 16,548 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.7M | 0.05% | 17,246 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.05% | 82,026 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.05% | 17,654 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.05% | 38,661 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.05% | 3,897 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.05% | 8,454 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.05% | 37,802 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.7M | 0.05% | 70,397 | Common | SOLE |
| 715426102 | — | GOLDMAN SACHS PHYSICAL GOLD ETF | $1.7M | 0.05% | 93,172 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.7M | 0.05% | 21,136 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.05% | 85,958 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.05% | 27,827 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.04% | 67,587 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.04% | 49,172 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.04% | 18,239 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $1.6M | 0.04% | 20,613 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $1.6M | 0.04% | 16,233 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.6M | 0.04% | 27,707 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.04% | 40,051 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.04% | 3,540 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.04% | 26,908 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.04% | 27,286 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.04% | 11,571 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.04% | 5,857 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $1.6M | 0.04% | 97,723 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.6M | 0.04% | 21,421 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.04% | 21,309 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 23,777 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.04% | 26,291 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.6M | 0.04% | 73,264 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $1.6M | 0.04% | 58,005 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.6M | 0.04% | 23,228 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.04% | 13,513 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.04% | 44,334 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.04% | 37,036 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 6,268 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.04% | 31,139 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.04% | 15,677 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.5M | 0.04% | 69,339 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.5M | 0.04% | 30,386 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.04% | 23,669 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.04% | 15,384 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.04% | 17,811 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.04% | 9,086 | 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.