Q4 2023 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2024-02-09 · accession 0001573876-24-000004
$4.09B
Reported value
3,891
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $157.9M | 3.86% | 820,234 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $110.5M | 2.70% | 231,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $87.8M | 2.15% | 233,574 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.1M | 1.81% | 487,595 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $73.2M | 1.79% | 801,267 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.5M | 1.45% | 145,324 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $55.8M | 1.36% | 506,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.1M | 1.22% | 101,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.2M | 1.20% | 103,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 0.80% | 233,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.5M | 0.79% | 91,869 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.0M | 0.73% | 96,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.3M | 0.67% | 109,949 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.7M | 0.65% | 189,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.6M | 0.63% | 58,686 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 0.62% | 43,303 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.8M | 0.58% | 123,768 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.2M | 0.57% | 232,406 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $22.9M | 0.56% | 211,878 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22.9M | 0.56% | 279,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.5M | 0.55% | 64,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 0.55% | 19,982 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.9M | 0.54% | 147,063 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $21.7M | 0.53% | 176,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.0M | 0.51% | 123,260 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.5M | 0.50% | 137,364 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.5M | 0.48% | 45,727 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.1M | 0.47% | 192,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.0M | 0.46% | 72,878 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.7M | 0.46% | 67,512 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 0.45% | 96,956 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.3M | 0.45% | 31,842 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $18.3M | 0.45% | 37,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.42% | 111,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.0M | 0.42% | 28,516 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $16.8M | 0.41% | 116,848 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.41% | 46,627 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 0.41% | 70,104 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.5M | 0.40% | 157,224 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.40% | 202,027 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.39% | 101,045 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.39% | 93,554 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $15.8M | 0.39% | 84,787 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.8M | 0.39% | 141,303 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 0.37% | 103,076 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.1M | 0.37% | 69,958 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $15.0M | 0.37% | 230,620 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 0.36% | 195,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.1M | 0.34% | 21,356 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $13.8M | 0.34% | 135,989 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 0.34% | 139,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.34% | 87,922 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $13.1M | 0.32% | 74,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 0.32% | 119,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.9M | 0.32% | 111,511 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.9M | 0.32% | 78,926 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.8M | 0.31% | 117,954 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.31% | 152,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.7M | 0.31% | 442,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.31% | 42,920 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.6M | 0.31% | 167,921 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.30% | 27,327 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.30% | 224,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.2M | 0.30% | 46,436 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.1M | 0.30% | 71,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.29% | 22,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.29% | 75,944 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.29% | 200,087 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11.8M | 0.29% | 92,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.5M | 0.28% | 51,801 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.28% | 227,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.28% | 77,841 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.27% | 37,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.26% | 285,198 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $10.5M | 0.26% | 315,404 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.25% | 204,443 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $10.1M | 0.25% | 385,152 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 0.24% | 203,435 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.6M | 0.23% | 12,230 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.5M | 0.23% | 86,464 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.5M | 0.23% | 52,787 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.4M | 0.23% | 49,033 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.23% | 69,379 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 0.22% | 191,439 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $9.0M | 0.22% | 89,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.22% | 34,337 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 0.22% | 316,370 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $8.9M | 0.22% | 98,018 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 0.22% | 126,682 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.21% | 82,510 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 0.21% | 92,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.21% | 142,876 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $8.6M | 0.21% | 180,356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 0.21% | 122,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.21% | 28,805 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $8.4M | 0.20% | 281,301 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $8.2M | 0.20% | 78,541 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.1M | 0.20% | 95,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.20% | 16,542 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.0M | 0.20% | 164,203 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.9M | 0.19% | 13,675 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.9M | 0.19% | 67,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.19% | 133,929 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.9M | 0.19% | 33,378 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 0.19% | 149,712 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 0.19% | 192,756 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.19% | 51,647 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $7.6M | 0.19% | 369,093 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.6M | 0.19% | 146,123 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.6M | 0.19% | 71,935 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.18% | 80,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.18% | 10,661 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.18% | 89,507 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.18% | 21,445 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.18% | 18,665 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 0.18% | 41,229 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.18% | 115,406 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.18% | 74,951 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $7.2M | 0.18% | 302,737 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.17% | 49,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.1M | 0.17% | 11,411 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.1M | 0.17% | 15,295 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.0M | 0.17% | 96,720 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 0.17% | 138,746 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.9M | 0.17% | 243,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.17% | 203,993 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.17% | 2,655 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $6.8M | 0.17% | 718,410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.17% | 20,126 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.17% | 26,691 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $6.7M | 0.16% | 504,824 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 0.16% | 252,016 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.16% | 48,466 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.16% | 27,333 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.6M | 0.16% | 220,082 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.16% | 44,390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.16% | 32,456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.16% | 81,793 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.4M | 0.16% | 99,331 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.4M | 0.16% | 43,977 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.15% | 24,728 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.15% | 169,341 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.15% | 27,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.15% | 25,290 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.2M | 0.15% | 115,176 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR | $6.2M | 0.15% | 281,841 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.15% | 23,756 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.15% | 53,825 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.15% | 75,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.15% | 98,325 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.0M | 0.15% | 129,752 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.14% | 5,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.14% | 96,183 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.14% | 20,455 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.8M | 0.14% | 105,446 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.14% | 26,974 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.14% | 36,699 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.14% | 3,660 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.14% | 55,552 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $5.7M | 0.14% | 132,830 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.14% | 342,117 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.14% | 68,628 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.14% | 18,687 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.14% | 55,798 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.14% | 42,499 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.5M | 0.14% | 33,556 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.13% | 13,393 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.5M | 0.13% | 56,399 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.13% | 69,801 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.13% | 139,169 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 0.13% | 51,920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 0.13% | 27,149 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $5.4M | 0.13% | 160,167 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.13% | 67,229 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.4M | 0.13% | 17,462 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.3M | 0.13% | 73,958 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 0.13% | 58,764 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $5.3M | 0.13% | 134,611 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.13% | 32,454 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.2M | 0.13% | 53,479 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.2M | 0.13% | 107,310 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.13% | 49,613 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.1M | 0.12% | 86,063 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.12% | 56,435 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 0.12% | 22,463 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.12% | 132,638 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $4.9M | 0.12% | 316,788 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.12% | 49,977 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.12% | 44,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.12% | 18,221 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.12% | 20,466 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.12% | 145,688 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.7M | 0.12% | 37,172 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.12% | 8,683 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.12% | 48,373 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 0.11% | 110,353 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.11% | 91,600 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $4.7M | 0.11% | 225,279 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.7M | 0.11% | 76,010 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.6M | 0.11% | 42,014 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.11% | 77,576 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.6M | 0.11% | 56,956 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 0.11% | 59,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.11% | 24,533 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 0.11% | 26,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.11% | 8,638 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.6M | 0.11% | 200,644 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.11% | 34,941 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.5M | 0.11% | 70,207 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $4.5M | 0.11% | 100,963 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.5M | 0.11% | 43,566 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.11% | 21,042 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.11% | 14,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.11% | 14,083 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.11% | 7,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.11% | 9,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.11% | 56,327 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.11% | 40,181 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.10% | 48,107 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.2M | 0.10% | 58,467 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.10% | 19,954 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.10% | 18,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.10% | 81,260 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.10% | 119,630 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.10% | 48,540 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.10% | 132,737 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.10% | 43,962 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.1M | 0.10% | 77,220 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.10% | 17,088 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.10% | 4,694 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.1M | 0.10% | 23,629 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.10% | 52,309 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.10% | 98,899 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.0M | 0.10% | 14,075 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.0M | 0.10% | 46,864 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.10% | 28,043 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $4.0M | 0.10% | 188,915 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.10% | 21,335 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.0M | 0.10% | 104,451 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 0.10% | 78,345 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.0M | 0.10% | 75,653 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.8M | 0.09% | 241,419 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.8M | 0.09% | 93,865 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.09% | 31,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.09% | 21,327 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.09% | 55,140 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.8M | 0.09% | 104,664 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.09% | 1,059 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.09% | 64,109 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.09% | 7,633 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.7M | 0.09% | 17,030 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.7M | 0.09% | 39,216 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.09% | 12,737 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.09% | 266,518 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.09% | 70,864 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.09% | 161,606 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.09% | 74,171 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.09% | 16,757 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $3.6M | 0.09% | 424,268 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.6M | 0.09% | 158,481 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.09% | 15,337 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.6M | 0.09% | 29,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.09% | 26,110 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $3.5M | 0.09% | 183,903 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.09% | 76,341 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.5M | 0.09% | 14,013 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.09% | 34,630 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.08% | 29,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.08% | 8,915 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.4M | 0.08% | 15,448 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.4M | 0.08% | 147,570 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.4M | 0.08% | 75,126 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.4M | 0.08% | 25,302 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.08% | 35,972 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.08% | 16,258 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.3M | 0.08% | 66,252 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.08% | 10,613 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.3M | 0.08% | 9,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.08% | 13,742 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $3.3M | 0.08% | 79,948 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.08% | 27,609 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.08% | 184,579 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.08% | 3,993 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.08% | 44,655 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $3.2M | 0.08% | 66,103 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $3.2M | 0.08% | 28,122 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.08% | 37,029 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.08% | 121,199 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.08% | 74,308 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.08% | 54,098 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.2M | 0.08% | 37,561 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.08% | 19,764 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.08% | 75,902 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.1M | 0.08% | 74,219 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.08% | 55,333 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.1M | 0.08% | 13,058 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.08% | 145,957 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.08% | 25,378 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.08% | 19,838 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.07% | 8,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.07% | 45,810 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 0.07% | 61,164 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.07% | 7,403 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.07% | 9,659 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.07% | 11,004 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.07% | 39,717 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 34,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.07% | 12,086 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.07% | 31,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.07% | 3,082 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.07% | 32,396 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.07% | 58,046 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.9M | 0.07% | 15,205 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $2.9M | 0.07% | 68,420 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.9M | 0.07% | 127,394 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.9M | 0.07% | 30,033 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.07% | 7,050 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.07% | 5,622 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.07% | 2,468 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.07% | 49,491 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.07% | 49,398 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.07% | 24,659 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.07% | 10,358 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.07% | 4,883 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.07% | 81,471 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.07% | 10,674 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.07% | 31,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.07% | 16,479 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.8M | 0.07% | 9,863 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.8M | 0.07% | 39,405 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.07% | 19,507 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.07% | 18,290 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.07% | 37,765 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.07% | 50,540 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.07% | 53,714 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.07% | 126,798 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.8M | 0.07% | 85,302 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.07% | 33,101 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $2.7M | 0.07% | 108,811 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.07% | 83,508 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.07% | 40,805 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.07% | 16,216 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 54,929 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.07% | 18,997 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.07% | 9,865 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.07% | 10,267 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.07% | 41,266 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.07% | 33,582 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.06% | 37,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.06% | 32,214 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.6M | 0.06% | 24,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.06% | 50,870 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.6M | 0.06% | 23,769 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $2.6M | 0.06% | 33,109 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.06% | 13,094 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.06% | 6,861 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.6M | 0.06% | 90,177 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.06% | 58,596 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.06% | 26,155 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.6M | 0.06% | 5,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.06% | 10,798 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.06% | 65,776 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.06% | 25,232 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.06% | 108,786 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.06% | 10,459 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.06% | 25,974 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.06% | 68,209 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.06% | 15,864 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.06% | 78,728 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.06% | 31,732 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.5M | 0.06% | 103,864 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 0.06% | 17,161 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.06% | 11,082 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $2.5M | 0.06% | 96,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.06% | 35,441 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.5M | 0.06% | 93,193 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.06% | 14,472 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.5M | 0.06% | 15,881 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.06% | 47,618 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.06% | 67,039 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.06% | 25,369 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.06% | 22,056 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.4M | 0.06% | 12,431 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.4M | 0.06% | 293,246 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.06% | 51,873 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.06% | 10,201 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.3M | 0.06% | 33,386 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.3M | 0.06% | 22,682 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.06% | 18,028 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.06% | 11,593 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.3M | 0.06% | 34,275 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.06% | 29,372 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.06% | 28,680 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.06% | 56,340 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.3M | 0.06% | 45,781 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.05% | 12,825 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.05% | 11,787 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.05% | 13,666 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.05% | 29,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.05% | 22,349 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.05% | 11,680 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.05% | 45,585 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.05% | 26,134 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.05% | 35,924 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.05% | 17,117 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.05% | 71,991 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.05% | 10,476 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.05% | 19,794 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.05% | 39,022 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.05% | 4,576 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.2M | 0.05% | 20,021 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.05% | 49,743 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.05% | 44,458 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.05% | 17,681 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.05% | 10,311 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $2.1M | 0.05% | 88,609 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.05% | 37,546 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.05% | 27,106 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.05% | 25,972 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.05% | 86,921 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.05% | 58,438 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.05% | 29,447 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.1M | 0.05% | 56,175 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.05% | 31,587 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 0.05% | 41,052 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.05% | 3,962 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.05% | 11,877 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.05% | 14,926 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.05% | 57,424 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.05% | 14,989 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.05% | 30,018 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.05% | 8,504 | Common | SOLE |
| 715426102 | — | GOLDMAN SACHS PHYSICAL GOLD ETF | $2.0M | 0.05% | 95,896 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.0M | 0.05% | 54,374 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.05% | 13,368 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.05% | 3,816 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.05% | 17,169 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.05% | 25,498 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.05% | 11,943 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.05% | 18,689 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.05% | 8,360 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.9M | 0.05% | 31,776 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 34,463 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.05% | 25,692 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.05% | 10,724 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.05% | 47,858 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.04% | 19,305 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.8M | 0.04% | 70,994 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.04% | 19,802 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.04% | 3,965 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.8M | 0.04% | 28,172 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.8M | 0.04% | 38,563 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.04% | 3,963 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.04% | 91,591 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.8M | 0.04% | 39,593 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.04% | 8,524 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $1.8M | 0.04% | 60,294 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.8M | 0.04% | 127,095 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.04% | 22,946 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.8M | 0.04% | 17,028 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.04% | 27,221 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.04% | 66,893 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.04% | 24,489 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.04% | 37,042 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.04% | 144,564 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.04% | 33,859 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.8M | 0.04% | 38,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.04% | 19,295 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.04% | 22,672 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.7M | 0.04% | 18,493 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.7M | 0.04% | 17,973 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.7M | 0.04% | 38,522 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.7M | 0.04% | 59,606 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.04% | 19,938 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.7M | 0.04% | 189,027 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.7M | 0.04% | 31,392 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.04% | 13,549 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 21,839 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.7M | 0.04% | 45,671 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 32,539 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.7M | 0.04% | 26,696 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $1.7M | 0.04% | 97,121 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.04% | 16,146 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $1.6M | 0.04% | 41,155 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.04% | 32,507 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.04% | 31,856 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.04% | 37,659 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.04% | 23,258 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.04% | 35,866 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.04% | 26,096 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.04% | 12,296 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.6M | 0.04% | 71,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.04% | 3,412 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.04% | 24,829 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.6M | 0.04% | 249,431 | Common | SOLE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.04% | 51,506 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.04% | 51,597 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.6M | 0.04% | 28,234 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 28,267 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.04% | 7,720 | 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.