Q4 2024 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2025-02-13 · accession 0001573876-25-000005
$5.37B
Reported value
1,564
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $210.4M | 3.92% | 840,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.5M | 3.04% | 1,217,143 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $143.2M | 2.67% | 243,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.9M | 2.20% | 537,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.4M | 2.08% | 264,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.0M | 1.66% | 151,891 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.2M | 1.21% | 127,570 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $64.6M | 1.20% | 706,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.8M | 1.10% | 253,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.3M | 1.01% | 92,732 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.6M | 0.85% | 111,014 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $45.0M | 0.84% | 111,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.4M | 0.77% | 218,492 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.2M | 0.73% | 163,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.5M | 0.70% | 48,595 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.9M | 0.69% | 335,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.0M | 0.67% | 189,007 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $34.4M | 0.64% | 298,422 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $31.5M | 0.59% | 1,034,508 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.6M | 0.53% | 222,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 0.52% | 261,829 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.9M | 0.52% | 339,784 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.6M | 0.51% | 118,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 0.51% | 60,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.1M | 0.49% | 28,443 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $26.1M | 0.49% | 41,899 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.0M | 0.48% | 153,382 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.9M | 0.48% | 416,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.8M | 0.48% | 66,448 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $25.8M | 0.48% | 161,921 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.5M | 0.48% | 251,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.1M | 0.47% | 278,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.5M | 0.44% | 162,145 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23.1M | 0.43% | 95,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 0.43% | 43,802 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.7M | 0.42% | 234,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.7M | 0.42% | 78,190 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.5M | 0.40% | 122,836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 0.39% | 87,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.1M | 0.39% | 118,508 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.6M | 0.38% | 105,279 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.38% | 63,890 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $19.8M | 0.37% | 264,388 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.8M | 0.37% | 36,678 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.7M | 0.37% | 178,417 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $19.1M | 0.36% | 512,896 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.35% | 343,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.34% | 110,399 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $17.8M | 0.33% | 96,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.6M | 0.33% | 232,389 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $17.4M | 0.32% | 92,331 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $17.0M | 0.32% | 263,696 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.31% | 100,471 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $16.7M | 0.31% | 478,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.31% | 15,752 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 0.31% | 49,947 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.6M | 0.31% | 471,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.3M | 0.30% | 73,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 0.30% | 18,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.30% | 270,480 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.7M | 0.29% | 75,642 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 0.29% | 30,840 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.3M | 0.28% | 54,741 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.2M | 0.28% | 119,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.9M | 0.28% | 30,676 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.9M | 0.28% | 310,550 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.6M | 0.27% | 73,890 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.6M | 0.27% | 137,086 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $14.6M | 0.27% | 362,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.4M | 0.27% | 359,853 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.2M | 0.26% | 41,557 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.2M | 0.26% | 64,067 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.26% | 242,532 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $13.4M | 0.25% | 92,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.3M | 0.25% | 128,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 0.25% | 39,976 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.25% | 85,757 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.24% | 36,066 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.24% | 24,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 0.24% | 65,792 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.23% | 28,253 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12.3M | 0.23% | 109,864 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 0.23% | 445,456 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $12.0M | 0.22% | 213,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.9M | 0.22% | 98,330 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.9M | 0.22% | 164,255 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $11.9M | 0.22% | 93,719 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11.8M | 0.22% | 106,962 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 0.22% | 117,828 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.7M | 0.22% | 61,181 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.22% | 40,277 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 0.22% | 161,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.21% | 114,814 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 0.21% | 132,911 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.21% | 130,254 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $11.3M | 0.21% | 379,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.21% | 78,064 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $11.3M | 0.21% | 117,376 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.3M | 0.21% | 45,624 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $11.1M | 0.21% | 77,328 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.0M | 0.21% | 157,148 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.20% | 8,548 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.5M | 0.20% | 128,123 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 0.20% | 108,579 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.19% | 60,243 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.2M | 0.19% | 47,353 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.19% | 84,591 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.1M | 0.19% | 101,357 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.19% | 66,686 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.18% | 54,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.18% | 81,706 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 0.18% | 197,601 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.6M | 0.18% | 197,591 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.5M | 0.18% | 72,538 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.5M | 0.18% | 82,110 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 0.18% | 125,525 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.17% | 82,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 0.17% | 208,361 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.1M | 0.17% | 174,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.17% | 400,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.17% | 339,805 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.17% | 87,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.9M | 0.17% | 84,086 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.17% | 29,872 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.8M | 0.16% | 152,699 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.7M | 0.16% | 27,382 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.6M | 0.16% | 275,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.5M | 0.16% | 50,935 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.4M | 0.16% | 186,554 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.4M | 0.16% | 269,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.4M | 0.16% | 135,067 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.16% | 19,771 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.16% | 13,284 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.15% | 23,469 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.15% | 96,426 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.2M | 0.15% | 19,219 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.2M | 0.15% | 36,444 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $8.1M | 0.15% | 66,989 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.15% | 12,903 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.0M | 0.15% | 116,484 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $8.0M | 0.15% | 165,991 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.0M | 0.15% | 104,830 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.0M | 0.15% | 28,422 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.9M | 0.15% | 81,319 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.9M | 0.15% | 66,993 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 0.15% | 280,823 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $7.7M | 0.14% | 279,628 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.14% | 58,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.14% | 23,554 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.14% | 42,712 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 0.14% | 2,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.14% | 13,324 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.6M | 0.14% | 51,879 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.5M | 0.14% | 46,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.5M | 0.14% | 106,633 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.14% | 65,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.4M | 0.14% | 78,321 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.3M | 0.14% | 138,777 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.2M | 0.13% | 51,512 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.13% | 27,080 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 0.13% | 66,008 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.1M | 0.13% | 21,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.13% | 19,678 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.13% | 25,073 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.0M | 0.13% | 165,770 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.13% | 144,050 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.9M | 0.13% | 137,805 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.9M | 0.13% | 42,498 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.9M | 0.13% | 131,614 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.8M | 0.13% | 142,058 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.13% | 16,956 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $6.8M | 0.13% | 306,882 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 0.13% | 87,323 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.13% | 24,374 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.13% | 13,497 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $6.7M | 0.12% | 179,296 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.7M | 0.12% | 108,421 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.12% | 20,075 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.6M | 0.12% | 51,006 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.12% | 151,427 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.12% | 71,087 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.5M | 0.12% | 324,704 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $6.5M | 0.12% | 295,653 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.5M | 0.12% | 152,897 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.12% | 24,883 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.12% | 3,812 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.12% | 39,221 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.12% | 46,233 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.12% | 11,113 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.4M | 0.12% | 34,311 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 0.12% | 141,258 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 0.12% | 23,953 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.2M | 0.12% | 45,232 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.2M | 0.11% | 314,352 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.11% | 8,732 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.1M | 0.11% | 121,603 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.1M | 0.11% | 57,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.11% | 54,369 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $6.0M | 0.11% | 94,060 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 0.11% | 59,929 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.11% | 61,979 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.9M | 0.11% | 67,493 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.9M | 0.11% | 12,679 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.11% | 69,901 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.11% | 64,524 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 0.11% | 74,610 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.11% | 67,826 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.11% | 72,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.11% | 51,345 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.11% | 27,197 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.8M | 0.11% | 22,670 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.11% | 101,250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.10% | 23,339 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.10% | 54,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.10% | 13,224 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.5M | 0.10% | 107,943 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 0.10% | 60,339 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.5M | 0.10% | 16,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 0.10% | 26,795 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $5.5M | 0.10% | 142,453 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.10% | 55,607 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.10% | 16,073 | Common | SOLE |
| 74347G184 | BITI | PROSHARES TR | $5.4M | 0.10% | 225,296 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.10% | 75,025 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.10% | 22,450 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.10% | 26,698 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.10% | 29,345 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.4M | 0.10% | 29,764 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.3M | 0.10% | 18,457 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.10% | 15,225 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.3M | 0.10% | 220,959 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.10% | 44,057 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $5.2M | 0.10% | 50,970 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.2M | 0.10% | 95,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.10% | 22,623 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.10% | 15,960 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $5.1M | 0.10% | 87,555 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.1M | 0.10% | 24,322 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.1M | 0.10% | 89,956 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 0.09% | 76,568 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.09% | 216,521 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.09% | 54,995 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.09% | 132,767 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.09% | 75,572 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.9M | 0.09% | 88,416 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.09% | 14,413 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.09% | 91,936 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.09% | 44,663 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.09% | 21,108 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.09% | 187,422 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $4.8M | 0.09% | 239,378 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.09% | 108,404 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.09% | 94,760 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.7M | 0.09% | 67,958 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.7M | 0.09% | 49,456 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.6M | 0.09% | 16,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.09% | 8,903 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.09% | 49,629 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.09% | 8,599 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.09% | 89,834 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.08% | 60,160 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 0.08% | 17,763 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.5M | 0.08% | 2,257 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.08% | 114,859 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.5M | 0.08% | 46,015 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.5M | 0.08% | 70,224 | Common | SOLE |
| 74349Y209 | — | PROSHARES TR | $4.5M | 0.08% | 290,569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.08% | 17,579 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.08% | 93,789 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.08% | 127,321 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.4M | 0.08% | 62,186 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.08% | 31,593 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $4.4M | 0.08% | 239,637 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.08% | 11,959 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.08% | 34,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.08% | 57,645 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $4.4M | 0.08% | 135,896 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.08% | 25,282 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.3M | 0.08% | 37,623 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.08% | 116,824 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.3M | 0.08% | 163,159 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.3M | 0.08% | 37,620 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.3M | 0.08% | 82,978 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.08% | 34,781 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.08% | 60,453 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.2M | 0.08% | 81,448 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.08% | 70,340 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $4.2M | 0.08% | 95,404 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $4.2M | 0.08% | 85,995 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.2M | 0.08% | 56,854 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.08% | 91,397 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.08% | 67,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.1M | 0.08% | 33,731 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.1M | 0.08% | 70,934 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.1M | 0.08% | 54,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.08% | 46,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.08% | 18,145 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.0M | 0.08% | 102,260 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.0M | 0.08% | 5,788 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.08% | 45,268 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.0M | 0.07% | 82,278 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.0M | 0.07% | 148,301 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.07% | 78,396 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.07% | 21,880 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $3.9M | 0.07% | 29,147 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.9M | 0.07% | 77,584 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.07% | 30,820 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.9M | 0.07% | 87,739 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.07% | 17,940 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.07% | 15,787 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.07% | 22,439 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.07% | 10,240 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.07% | 3,687 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.07% | 213,103 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.07% | 758 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.07% | 3,543 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.7M | 0.07% | 135,787 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.7M | 0.07% | 22,775 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.07% | 47,467 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.07% | 12,766 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.07% | 28,903 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.07% | 26,025 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.07% | 18,781 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.07% | 60,357 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.07% | 33,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.07% | 58,974 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.07% | 28,398 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.07% | 4,922 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.5M | 0.07% | 59,902 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.5M | 0.07% | 83,699 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.06% | 39,164 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $3.4M | 0.06% | 182,259 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.06% | 112,449 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.06% | 14,815 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.06% | 21,023 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.06% | 7,501 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.06% | 34,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.06% | 6,522 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.06% | 30,635 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.06% | 17,684 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.3M | 0.06% | 60,459 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $3.3M | 0.06% | 90,363 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 0.06% | 11,516 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.06% | 43,312 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.3M | 0.06% | 123,023 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.3M | 0.06% | 32,696 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.06% | 31,462 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.3M | 0.06% | 338,907 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3.2M | 0.06% | 49,453 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.2M | 0.06% | 57,121 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.2M | 0.06% | 127,197 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 0.06% | 5,617 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.2M | 0.06% | 39,061 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.2M | 0.06% | 63,285 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.06% | 173,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.06% | 37,628 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.06% | 40,396 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.1M | 0.06% | 39,223 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $3.1M | 0.06% | 88,534 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 0.06% | 9,031 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.06% | 15,256 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.06% | 15,105 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.06% | 112,904 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $3.1M | 0.06% | 50,919 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $3.1M | 0.06% | 105,240 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.1M | 0.06% | 140,677 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.06% | 44,385 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.06% | 36,282 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.06% | 93,213 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.06% | 63,334 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.06% | 16,788 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.0M | 0.06% | 72,342 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.0M | 0.06% | 44,196 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.06% | 13,215 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.06% | 40,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.06% | 13,122 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.06% | 28,296 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.0M | 0.06% | 128,845 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.05% | 16,662 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.05% | 12,499 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $2.9M | 0.05% | 70,018 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.05% | 50,391 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.05% | 76,212 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.05% | 12,362 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.9M | 0.05% | 62,748 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.05% | 50,660 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.05% | 39,539 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.05% | 27,348 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.05% | 12,144 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.05% | 11,820 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 0.05% | 86,110 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.05% | 72,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.05% | 9,549 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.05% | 57,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.05% | 27,790 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.05% | 2,341 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.05% | 65,417 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.05% | 20,981 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.8M | 0.05% | 13,098 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 0.05% | 90,672 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.7M | 0.05% | 38,886 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.05% | 81,133 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.05% | 12,265 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.05% | 6,796 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.05% | 72,912 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.05% | 25,540 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.05% | 23,585 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.05% | 20,584 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.05% | 121,219 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.05% | 26,215 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.7M | 0.05% | 54,042 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 0.05% | 53,396 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.05% | 49,386 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.05% | 108,484 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.7M | 0.05% | 71,488 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.05% | 14,141 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.6M | 0.05% | 199,833 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.05% | 29,841 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.05% | 20,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.05% | 19,263 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.05% | 60,610 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.05% | 104,914 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.05% | 20,672 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.05% | 5,561 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.6M | 0.05% | 289,162 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.05% | 25,264 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.05% | 11,376 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.05% | 3,623 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.05% | 27,812 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.05% | 22,116 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.05% | 32,474 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.05% | 55,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.05% | 6,452 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.4M | 0.05% | 103,703 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.05% | 45,012 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.05% | 74,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.05% | 13,060 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.05% | 29,734 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.05% | 33,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.04% | 34,746 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.04% | 45,258 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.04% | 39,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.04% | 64,402 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.4M | 0.04% | 22,675 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.4M | 0.04% | 24,608 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.04% | 10,438 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.04% | 3,749 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.04% | 11,413 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.04% | 8,353 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.04% | 26,075 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.04% | 25,441 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.3M | 0.04% | 70,732 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $2.3M | 0.04% | 42,710 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.04% | 14,273 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.04% | 26,652 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.04% | 11,166 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.04% | 8,593 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.04% | 9,266 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.04% | 36,032 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $2.3M | 0.04% | 62,510 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.3M | 0.04% | 68,436 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 87,577 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.04% | 15,331 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.04% | 112,956 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.04% | 25,047 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.04% | 17,225 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 0.04% | 34,708 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.2M | 0.04% | 98,268 | Common | SOLE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $2.2M | 0.04% | 94,885 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.04% | 29,040 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.2M | 0.04% | 63,570 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.04% | 17,672 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.04% | 36,043 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.2M | 0.04% | 37,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.04% | 16,828 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2.2M | 0.04% | 44,821 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 10,230 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.1M | 0.04% | 32,708 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.04% | 19,755 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.04% | 17,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.04% | 33,765 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.1M | 0.04% | 41,912 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.04% | 9,169 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.04% | 8,555 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.04% | 64,730 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 86,907 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.04% | 44,015 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.04% | 23,529 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.04% | 27,429 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.0M | 0.04% | 127,542 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $2.0M | 0.04% | 88,988 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.0M | 0.04% | 63,345 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.04% | 15,842 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.04% | 59,112 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.0M | 0.04% | 18,106 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 61,892 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.0M | 0.04% | 44,994 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 0.04% | 44,369 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.0M | 0.04% | 59,149 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.0M | 0.04% | 51,812 | 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.