Q1 2024 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2024-05-06 · accession 0001573876-24-000006
$4.51B
Reported value
1,453
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1453
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $140.1M | 3.11% | 816,722 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $118.4M | 2.62% | 225,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.0M | 2.35% | 252,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.7M | 2.34% | 116,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $91.6M | 2.03% | 507,856 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $68.2M | 1.51% | 742,977 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.2M | 1.45% | 146,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.8M | 1.08% | 93,308 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $48.0M | 1.07% | 434,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.6M | 0.97% | 89,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.4M | 0.79% | 45,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.9M | 0.77% | 231,261 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.8M | 0.75% | 98,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.3M | 0.65% | 146,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.9M | 0.62% | 183,534 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 0.62% | 20,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.3M | 0.58% | 225,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.5M | 0.56% | 122,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.1M | 0.56% | 65,425 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.5M | 0.54% | 221,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.54% | 134,057 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.53% | 50,181 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 0.52% | 145,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.3M | 0.52% | 148,015 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $23.2M | 0.51% | 171,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.49% | 52,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.7M | 0.48% | 45,003 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $21.1M | 0.47% | 93,290 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $21.0M | 0.47% | 214,627 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 0.46% | 74,441 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $20.5M | 0.46% | 251,135 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.0M | 0.44% | 329,053 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.4M | 0.43% | 114,293 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19.3M | 0.43% | 167,285 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.8M | 0.42% | 35,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.6M | 0.41% | 71,740 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.41% | 25,383 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $18.3M | 0.41% | 202,179 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.1M | 0.40% | 102,949 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $18.0M | 0.40% | 115,717 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17.8M | 0.39% | 86,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.39% | 109,488 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 0.38% | 94,622 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.3M | 0.38% | 83,948 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $17.3M | 0.38% | 236,628 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.9M | 0.38% | 65,108 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.2M | 0.36% | 191,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.36% | 122,213 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.1M | 0.36% | 199,431 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 0.35% | 83,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.35% | 86,891 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.6M | 0.35% | 122,939 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $15.6M | 0.35% | 555,081 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $15.0M | 0.33% | 78,422 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.5M | 0.32% | 28,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.32% | 47,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.31% | 235,938 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $13.9M | 0.31% | 216,042 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.9M | 0.31% | 129,387 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.8M | 0.31% | 146,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 0.31% | 87,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 0.31% | 37,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 0.30% | 76,764 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.30% | 29,528 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.4M | 0.30% | 110,980 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $13.4M | 0.30% | 371,323 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $13.1M | 0.29% | 113,218 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 0.29% | 50,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.29% | 26,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.29% | 258,983 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.6M | 0.28% | 77,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.5M | 0.28% | 298,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.28% | 44,217 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.4M | 0.27% | 65,973 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.3M | 0.27% | 83,317 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $12.2M | 0.27% | 92,760 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.27% | 207,783 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.6M | 0.26% | 11,917 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.25% | 120,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.25% | 402,846 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.9M | 0.24% | 37,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.24% | 244,010 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.7M | 0.24% | 335,555 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.7M | 0.24% | 83,513 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.7M | 0.24% | 55,842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.7M | 0.24% | 33,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.23% | 82,752 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10.2M | 0.23% | 92,948 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.2M | 0.23% | 50,643 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.23% | 89,426 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $9.9M | 0.22% | 98,043 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $9.9M | 0.22% | 84,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.22% | 58,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.8M | 0.22% | 159,562 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.7M | 0.22% | 130,680 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 0.21% | 193,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.21% | 15,843 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.21% | 13,575 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.3M | 0.21% | 160,319 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.2M | 0.20% | 158,893 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $9.2M | 0.20% | 307,658 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.1M | 0.20% | 9,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.20% | 142,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.20% | 11,871 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.9M | 0.20% | 98,851 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $8.9M | 0.20% | 121,970 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.9M | 0.20% | 194,428 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.8M | 0.20% | 134,455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.20% | 16,400 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.7M | 0.19% | 181,642 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.19% | 88,744 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 0.19% | 120,138 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.19% | 21,472 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.19% | 62,700 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $8.5M | 0.19% | 176,271 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.4M | 0.19% | 49,959 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $8.4M | 0.19% | 268,123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.19% | 82,375 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.18% | 39,578 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.18% | 67,416 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 0.18% | 26,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.18% | 28,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.18% | 88,273 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.0M | 0.18% | 43,750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.18% | 274,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.18% | 209,799 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.9M | 0.18% | 243,807 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.18% | 19,273 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 0.17% | 96,449 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.17% | 27,390 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.8M | 0.17% | 2,463 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.17% | 26,730 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.17% | 214,579 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.17% | 29,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.17% | 11,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.17% | 21,990 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.6M | 0.17% | 43,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.17% | 61,733 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.17% | 6,131 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $7.5M | 0.17% | 126,289 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.5M | 0.17% | 65,032 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.3M | 0.16% | 28,157 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $7.3M | 0.16% | 350,942 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 0.16% | 44,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.16% | 25,231 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $7.1M | 0.16% | 100,881 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES SHORT QQQ ETF | $7.1M | 0.16% | 810,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.0M | 0.16% | 59,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.15% | 80,197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.15% | 159,934 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.15% | 46,934 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.15% | 56,051 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.9M | 0.15% | 17,156 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.9M | 0.15% | 54,995 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.9M | 0.15% | 65,471 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 0.15% | 118,083 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.9M | 0.15% | 43,971 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.7M | 0.15% | 35,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.15% | 18,486 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $6.6M | 0.15% | 153,266 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.5M | 0.14% | 120,128 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.5M | 0.14% | 97,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.14% | 119,423 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.14% | 31,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.14% | 13,807 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.3M | 0.14% | 36,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.14% | 78,687 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.3M | 0.14% | 31,749 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $6.3M | 0.14% | 174,325 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.14% | 69,038 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.14% | 27,281 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.1M | 0.14% | 59,093 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.14% | 145,619 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.14% | 63,245 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.14% | 8,471 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.14% | 65,133 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.1M | 0.14% | 34,024 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.1M | 0.13% | 143,845 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.9M | 0.13% | 124,687 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.9M | 0.13% | 102,342 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 0.13% | 14,784 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.9M | 0.13% | 90,965 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 0.13% | 101,071 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.13% | 29,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.13% | 23,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.13% | 74,100 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $5.7M | 0.13% | 132,546 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 0.13% | 22,675 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.13% | 47,921 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.6M | 0.13% | 3,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.12% | 42,413 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.12% | 60,025 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.12% | 74,547 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 0.12% | 105,754 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.4M | 0.12% | 78,081 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.12% | 33,011 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.12% | 15,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.12% | 69,664 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.4M | 0.12% | 23,866 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.3M | 0.12% | 10,170 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.12% | 61,015 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.12% | 27,466 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.12% | 297,021 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.11% | 8,869 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.1M | 0.11% | 75,568 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.11% | 19,078 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 0.11% | 74,524 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 0.11% | 65,817 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.0M | 0.11% | 65,735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.11% | 14,879 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $5.0M | 0.11% | 381,977 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.0M | 0.11% | 53,595 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.11% | 220,151 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.11% | 21,373 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.11% | 138,288 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.11% | 8,597 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $4.8M | 0.11% | 238,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.10% | 22,025 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.10% | 60,660 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.7M | 0.10% | 115,864 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.10% | 30,952 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $4.5M | 0.10% | 86,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.10% | 18,138 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.5M | 0.10% | 29,163 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.5M | 0.10% | 105,883 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.10% | 115,224 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.10% | 284,625 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.10% | 18,067 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.10% | 119,272 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.10% | 40,437 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.10% | 4,588 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 0.10% | 18,667 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $4.4M | 0.10% | 360,821 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.10% | 16,772 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 0.10% | 10,223 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.10% | 27,157 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.10% | 11,064 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.10% | 79,022 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.10% | 45,762 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.3M | 0.09% | 94,418 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.3M | 0.09% | 74,294 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.09% | 16,991 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.2M | 0.09% | 163,462 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.09% | 60,401 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 0.09% | 23,129 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 0.09% | 82,579 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.09% | 70,689 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.09% | 66,509 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.09% | 7,960 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.09% | 98,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.09% | 9,879 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.1M | 0.09% | 40,222 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 0.09% | 36,348 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.09% | 9,751 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.09% | 19,838 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.09% | 24,725 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.09% | 40,321 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.09% | 12,994 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.09% | 59,093 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.09% | 103,275 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.0M | 0.09% | 70,324 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $4.0M | 0.09% | 171,243 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.09% | 78,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.09% | 13,368 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.9M | 0.09% | 14,554 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.9M | 0.09% | 226,505 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.9M | 0.09% | 154,983 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.09% | 47,431 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 0.09% | 44,946 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.09% | 30,248 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $3.9M | 0.09% | 521,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.08% | 47,098 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.08% | 87,529 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.08% | 158,524 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.7M | 0.08% | 83,963 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.7M | 0.08% | 82,238 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.08% | 48,685 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.08% | 1,025 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.08% | 17,880 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.08% | 30,020 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.08% | 43,977 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.08% | 34,491 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.08% | 23,447 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.7M | 0.08% | 73,953 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 0.08% | 74,490 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.08% | 38,658 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.08% | 41,187 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.6M | 0.08% | 81,738 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.08% | 18,828 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 0.08% | 18,286 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $3.6M | 0.08% | 399,305 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.08% | 4,321 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.6M | 0.08% | 56,060 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.08% | 37,121 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.08% | 57,209 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.08% | 32,492 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.08% | 18,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.08% | 48,633 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $3.5M | 0.08% | 27,858 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.5M | 0.08% | 56,158 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.5M | 0.08% | 132,867 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.08% | 30,470 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.08% | 5,513 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.08% | 32,007 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.08% | 82,286 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.08% | 7,811 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.08% | 19,152 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.08% | 58,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.08% | 45,708 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.4M | 0.07% | 56,494 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.07% | 2,952 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.3M | 0.07% | 35,599 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.07% | 8,444 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 35,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.07% | 16,033 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.3M | 0.07% | 30,065 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.07% | 10,888 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.07% | 44,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.07% | 3,191 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.07% | 10,942 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $3.2M | 0.07% | 120,213 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.2M | 0.07% | 63,977 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.07% | 52,945 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.2M | 0.07% | 128,115 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.07% | 24,514 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.07% | 36,925 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.2M | 0.07% | 30,824 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.07% | 12,705 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.07% | 20,515 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.1M | 0.07% | 65,882 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.07% | 64,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.07% | 11,514 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.07% | 39,464 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $3.1M | 0.07% | 66,534 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.1M | 0.07% | 11,416 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3.1M | 0.07% | 37,463 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.1M | 0.07% | 35,128 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.07% | 61,645 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.07% | 82,296 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.07% | 33,927 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.07% | 37,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.07% | 64,488 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.07% | 10,402 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.0M | 0.07% | 77,516 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 43,928 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.07% | 132,643 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.07% | 11,713 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.0M | 0.07% | 46,943 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.07% | 52,262 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.06% | 31,112 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.06% | 10,154 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $2.9M | 0.06% | 69,763 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.06% | 12,632 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $2.9M | 0.06% | 107,498 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $2.9M | 0.06% | 33,494 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.9M | 0.06% | 34,668 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.06% | 41,417 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.06% | 7,921 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.8M | 0.06% | 45,929 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.8M | 0.06% | 13,706 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.06% | 10,178 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.06% | 2,232 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.06% | 122,318 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.8M | 0.06% | 51,471 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.06% | 29,739 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.06% | 84,085 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.06% | 75,708 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.7M | 0.06% | 14,015 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.06% | 11,870 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.7M | 0.06% | 15,894 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.06% | 7,790 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 0.06% | 32,996 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.7M | 0.06% | 26,664 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.06% | 65,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.06% | 61,259 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.06% | 22,648 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.6M | 0.06% | 24,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.06% | 15,042 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.06% | 4,701 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.06% | 10,424 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $2.6M | 0.06% | 99,024 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.5M | 0.06% | 110,717 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.06% | 10,494 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.06% | 44,604 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.06% | 27,643 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.06% | 61,523 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.06% | 77,608 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.06% | 23,691 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.06% | 20,360 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.5M | 0.05% | 112,773 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.05% | 16,930 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.5M | 0.05% | 24,335 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.5M | 0.05% | 103,003 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.05% | 21,102 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.05% | 28,927 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.05% | 36,251 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.05% | 15,006 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.05% | 47,853 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $2.4M | 0.05% | 54,386 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.05% | 66,794 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.05% | 12,407 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.05% | 33,663 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.4M | 0.05% | 62,495 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.3M | 0.05% | 7,167 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.05% | 4,489 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.3M | 0.05% | 279,036 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.05% | 76,211 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 26,732 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.3M | 0.05% | 47,408 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.3M | 0.05% | 80,873 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.3M | 0.05% | 34,223 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.3M | 0.05% | 59,440 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.05% | 45,379 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.05% | 4,070 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.05% | 43,816 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.05% | 87,658 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.05% | 50,465 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.05% | 28,197 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.3M | 0.05% | 33,277 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 0.05% | 64,513 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.05% | 25,244 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.05% | 11,336 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.2M | 0.05% | 31,991 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.05% | 13,366 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $2.2M | 0.05% | 107,698 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.05% | 30,678 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.05% | 10,393 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.05% | 43,992 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.05% | 18,099 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.2M | 0.05% | 31,492 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.05% | 28,878 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.05% | 17,728 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $2.2M | 0.05% | 53,269 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.05% | 32,431 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.05% | 20,686 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.05% | 67,380 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.05% | 117,882 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.05% | 30,048 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 0.05% | 10,839 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.05% | 19,884 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 0.05% | 8,127 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.05% | 98,542 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.05% | 92,239 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.05% | 85,091 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 12,146 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.05% | 29,910 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.05% | 35,912 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.05% | 24,204 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 40,238 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.04% | 25,284 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.0M | 0.04% | 10,193 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.04% | 11,816 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.04% | 39,822 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.04% | 7,935 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.04% | 26,490 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 47,823 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.0M | 0.04% | 63,513 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.0M | 0.04% | 48,185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.04% | 17,108 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.0M | 0.04% | 43,493 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.04% | 15,943 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 0.04% | 44,210 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.04% | 35,818 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.04% | 42,245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.04% | 23,812 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.04% | 5,494 | Common | SOLE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $1.9M | 0.04% | 70,024 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $1.9M | 0.04% | 58,196 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 0.04% | 45,273 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $1.9M | 0.04% | 115,596 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.04% | 33,019 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.04% | 32,027 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.04% | 7,700 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.9M | 0.04% | 20,386 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.04% | 7,150 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.04% | 18,057 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.04% | 36,482 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.8M | 0.04% | 67,782 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.04% | 5,465 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.04% | 15,099 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.04% | 32,649 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 12,021 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.04% | 15,952 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.8M | 0.04% | 37,620 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.04% | 22,878 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.8M | 0.04% | 192,286 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1.8M | 0.04% | 15,867 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.04% | 133,096 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.04% | 61,277 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.8M | 0.04% | 16,914 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 0.04% | 34,693 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.04% | 100,753 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.7M | 0.04% | 18,596 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.04% | 50,842 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.04% | 29,493 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.04% | 39,928 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 28,298 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.04% | 11,613 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1.7M | 0.04% | 60,459 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.04% | 27,417 | 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.