Q1 2025 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2025-05-15 · accession 0001573876-25-000014
$5.20B
Reported value
1,609
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $190.0M | 3.65% | 855,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.8M | 2.51% | 1,206,548 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $120.5M | 2.32% | 214,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.4M | 1.87% | 511,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 1.81% | 250,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.0M | 1.52% | 141,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.5M | 1.47% | 163,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $62.1M | 1.19% | 677,387 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.8M | 0.98% | 88,181 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.4M | 0.76% | 235,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.4M | 0.76% | 160,543 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.0M | 0.75% | 47,212 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $36.6M | 0.70% | 331,297 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.8M | 0.67% | 225,142 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $34.2M | 0.66% | 1,135,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 0.61% | 59,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.2M | 0.60% | 261,989 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.0M | 0.60% | 296,825 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.0M | 0.58% | 362,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.1M | 0.56% | 112,397 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $27.8M | 0.53% | 547,478 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $27.4M | 0.53% | 158,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.9M | 0.52% | 172,140 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 0.50% | 91,041 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.2M | 0.50% | 125,048 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $26.1M | 0.50% | 185,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.0M | 0.50% | 155,217 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.9M | 0.50% | 212,318 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.7M | 0.49% | 69,211 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.0M | 0.48% | 428,347 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.47% | 25,801 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.1M | 0.46% | 44,019 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $23.6M | 0.45% | 254,495 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 0.45% | 113,957 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.1M | 0.44% | 233,818 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 0.44% | 83,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.44% | 62,231 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.6M | 0.43% | 130,512 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.1M | 0.43% | 262,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 0.42% | 42,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 0.41% | 243,052 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $21.1M | 0.41% | 546,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 0.40% | 59,684 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.37% | 86,868 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $18.7M | 0.36% | 456,297 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $18.6M | 0.36% | 350,347 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $18.0M | 0.35% | 258,395 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.6M | 0.34% | 102,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.5M | 0.34% | 33,457 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.33% | 69,614 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $17.2M | 0.33% | 106,436 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $17.2M | 0.33% | 98,896 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 0.32% | 117,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 0.32% | 322,801 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.31% | 284,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.31% | 257,893 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.8M | 0.30% | 348,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 0.30% | 16,761 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.2M | 0.29% | 75,349 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 0.29% | 534,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.28% | 54,446 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $14.5M | 0.28% | 119,650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14.5M | 0.28% | 94,460 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.27% | 40,418 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.1M | 0.27% | 238,421 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.1M | 0.27% | 181,365 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.9M | 0.27% | 125,422 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $13.5M | 0.26% | 97,851 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.5M | 0.26% | 127,734 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.26% | 29,853 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.25% | 85,163 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.0M | 0.25% | 54,626 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.25% | 66,699 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.9M | 0.25% | 64,715 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.25% | 41,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.7M | 0.24% | 121,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.7M | 0.24% | 25,679 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 0.24% | 75,421 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.5M | 0.24% | 65,544 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $12.5M | 0.24% | 414,903 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.4M | 0.24% | 8,985 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $12.3M | 0.24% | 450,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.23% | 37,029 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.23% | 129,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.23% | 72,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 0.23% | 158,726 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 0.23% | 217,739 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 0.23% | 74,104 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $11.7M | 0.22% | 178,009 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.7M | 0.22% | 62,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.5M | 0.22% | 407,668 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $11.5M | 0.22% | 81,864 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.4M | 0.22% | 124,901 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $11.3M | 0.22% | 127,670 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.1M | 0.21% | 142,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.1M | 0.21% | 120,225 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.21% | 13,690 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $10.8M | 0.21% | 105,113 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.20% | 145,852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.20% | 148,668 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 0.20% | 120,348 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.20% | 173,151 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.4M | 0.20% | 103,195 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.20% | 77,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.20% | 114,465 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 0.20% | 18,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 0.20% | 142,261 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.19% | 83,087 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.1M | 0.19% | 50,476 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.19% | 66,851 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.0M | 0.19% | 111,828 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.19% | 88,256 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.8M | 0.19% | 57,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.8M | 0.19% | 36,063 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.8M | 0.19% | 72,984 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.7M | 0.19% | 194,790 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 0.19% | 332,060 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.18% | 76,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.18% | 91,430 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.3M | 0.18% | 273,206 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.3M | 0.18% | 198,883 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 0.18% | 369,788 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.2M | 0.18% | 49,049 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.18% | 88,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.18% | 169,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.1M | 0.17% | 359,212 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.17% | 38,899 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.17% | 13,455 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.0M | 0.17% | 2,362 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.9M | 0.17% | 24,710 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.8M | 0.17% | 156,362 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.8M | 0.17% | 68,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.8M | 0.17% | 12,903 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $8.7M | 0.17% | 75,853 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.7M | 0.17% | 20,738 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.16% | 18,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.16% | 27,157 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.16% | 200,723 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.2M | 0.16% | 178,897 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.16% | 21,402 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.2M | 0.16% | 47,736 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.1M | 0.16% | 137,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.0M | 0.15% | 111,733 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.0M | 0.15% | 330,552 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $7.9M | 0.15% | 165,241 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 0.15% | 30,630 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 0.15% | 29,887 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.15% | 148,529 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.7M | 0.15% | 69,175 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.6M | 0.15% | 58,285 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.15% | 3,907 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $7.6M | 0.15% | 54,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.15% | 24,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.15% | 57,222 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.15% | 24,766 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.14% | 19,936 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.4M | 0.14% | 216,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.14% | 50,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 0.14% | 120,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.3M | 0.14% | 76,256 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 0.14% | 75,261 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.2M | 0.14% | 38,429 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.14% | 48,659 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.14% | 26,282 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7.0M | 0.13% | 311,741 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.13% | 113,267 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.13% | 116,754 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.13% | 137,259 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.13% | 134,559 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.8M | 0.13% | 21,419 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.8M | 0.13% | 136,227 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.8M | 0.13% | 155,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.13% | 75,105 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.13% | 24,701 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.7M | 0.13% | 57,266 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.7M | 0.13% | 25,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.13% | 12,268 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 0.13% | 146,004 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.6M | 0.13% | 81,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.13% | 45,692 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.6M | 0.13% | 10,784 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.6M | 0.13% | 170,592 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.5M | 0.13% | 52,498 | Common | SOLE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $6.5M | 0.12% | 194,893 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.12% | 27,815 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.12% | 52,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.12% | 73,493 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.12% | 154,944 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.3M | 0.12% | 125,571 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.3M | 0.12% | 4,746 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.2M | 0.12% | 22,761 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.12% | 43,593 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 0.12% | 27,940 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.11% | 27,082 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.9M | 0.11% | 63,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.11% | 59,960 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.11% | 318,007 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.11% | 19,564 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $5.9M | 0.11% | 281,847 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.8M | 0.11% | 228,936 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 0.11% | 72,512 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.8M | 0.11% | 47,513 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $5.8M | 0.11% | 165,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 0.11% | 96,564 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 0.11% | 12,354 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.7M | 0.11% | 184,914 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $5.7M | 0.11% | 300,874 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.11% | 9,038 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.11% | 24,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.11% | 16,141 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 0.11% | 41,136 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 0.11% | 71,388 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.11% | 85,543 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.11% | 56,262 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.11% | 60,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.11% | 27,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.10% | 26,515 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 0.10% | 56,223 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.10% | 27,277 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.4M | 0.10% | 43,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.10% | 48,842 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.3M | 0.10% | 108,665 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.3M | 0.10% | 52,854 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.10% | 48,161 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.2M | 0.10% | 74,284 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.2M | 0.10% | 72,050 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.10% | 16,221 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.1M | 0.10% | 10,440 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.10% | 17,952 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.1M | 0.10% | 42,907 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.1M | 0.10% | 91,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.10% | 21,194 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.10% | 52,421 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 0.10% | 140,021 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.0M | 0.10% | 84,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.10% | 109,345 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.9M | 0.09% | 147,744 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.9M | 0.09% | 29,575 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.09% | 9,698 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.09% | 24,489 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.09% | 15,994 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $4.9M | 0.09% | 109,991 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.9M | 0.09% | 80,808 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.9M | 0.09% | 95,026 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 0.09% | 25,042 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.09% | 14,322 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.09% | 37,610 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.8M | 0.09% | 58,991 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.09% | 15,785 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.8M | 0.09% | 68,851 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.09% | 18,966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.09% | 30,780 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 0.09% | 72,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.09% | 64,477 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.09% | 57,397 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.09% | 41,658 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.09% | 100,407 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.09% | 148,124 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $4.6M | 0.09% | 74,981 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.6M | 0.09% | 50,230 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $4.6M | 0.09% | 102,157 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 0.09% | 61,654 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.5M | 0.09% | 56,398 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.09% | 70,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.09% | 18,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.08% | 62,256 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.08% | 17,699 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.08% | 19,516 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.08% | 60,652 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.3M | 0.08% | 84,611 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $4.3M | 0.08% | 139,775 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.3M | 0.08% | 142,635 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.3M | 0.08% | 2,328 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $4.3M | 0.08% | 234,675 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.08% | 32,286 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.08% | 8,805 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.3M | 0.08% | 154,789 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.08% | 111,544 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.2M | 0.08% | 43,290 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.08% | 24,650 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.08% | 46,417 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $4.2M | 0.08% | 87,553 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.2M | 0.08% | 75,101 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.08% | 68,839 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.08% | 187,825 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.08% | 144,537 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.1M | 0.08% | 354,855 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.08% | 82,716 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.08% | 74,352 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 0.08% | 65,476 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.1M | 0.08% | 59,570 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.08% | 56,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.08% | 8,107 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.0M | 0.08% | 47,548 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.08% | 24,369 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.08% | 124,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.0M | 0.08% | 6,791 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.08% | 159,109 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.08% | 11,645 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.08% | 23,117 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.08% | 85,234 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.08% | 41,844 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.9M | 0.08% | 100,529 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.07% | 7,095 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.07% | 57,507 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $3.9M | 0.07% | 29,876 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.9M | 0.07% | 18,782 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $3.9M | 0.07% | 135,324 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 0.07% | 12,494 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.8M | 0.07% | 40,998 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.07% | 17,966 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $3.7M | 0.07% | 66,637 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.07% | 5,875 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.07% | 53,461 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 0.07% | 98,878 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.07% | 33,949 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.7M | 0.07% | 106,773 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 0.07% | 92,010 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.6M | 0.07% | 13,516 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.07% | 21,955 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $3.6M | 0.07% | 50,783 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.07% | 3,826 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.07% | 182,542 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.07% | 2,486 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.07% | 103,377 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.07% | 38,748 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.07% | 30,194 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.07% | 42,742 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.07% | 17,719 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.5M | 0.07% | 128,310 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.07% | 37,873 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.07% | 31,355 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.5M | 0.07% | 23,713 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.5M | 0.07% | 34,622 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.07% | 31,705 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.5M | 0.07% | 150,264 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.07% | 43,711 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.4M | 0.07% | 41,463 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.07% | 12,938 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $3.4M | 0.07% | 47,975 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.4M | 0.07% | 17,027 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $3.4M | 0.07% | 86,786 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.07% | 36,867 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.06% | 10,031 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.4M | 0.06% | 21,044 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.3M | 0.06% | 88,429 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.06% | 41,358 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.3M | 0.06% | 15,641 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.06% | 5,810 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.06% | 15,694 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.3M | 0.06% | 125,305 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $3.3M | 0.06% | 167,498 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.06% | 46,951 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.06% | 48,248 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.06% | 14,842 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.2M | 0.06% | 12,575 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.06% | 17,694 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.06% | 12,589 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.2M | 0.06% | 133,904 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.06% | 82,132 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.2M | 0.06% | 59,629 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.06% | 21,475 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.06% | 31,284 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.06% | 13,762 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.06% | 75,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.1M | 0.06% | 31,889 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.06% | 15,267 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.1M | 0.06% | 38,480 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.06% | 3,166 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.06% | 15,399 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.06% | 56,580 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.1M | 0.06% | 39,543 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.06% | 12,660 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.06% | 10,406 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.1M | 0.06% | 36,714 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.06% | 46,077 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.0M | 0.06% | 28,476 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $3.0M | 0.06% | 86,884 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.06% | 30,141 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.06% | 648 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.0M | 0.06% | 59,633 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.06% | 12,567 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.06% | 14,261 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.06% | 5,544 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.06% | 20,678 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.9M | 0.06% | 24,536 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.9M | 0.06% | 137,713 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.06% | 48,961 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.9M | 0.06% | 116,636 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.06% | 76,977 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.9M | 0.06% | 66,782 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.06% | 60,677 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.05% | 13,925 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.05% | 29,280 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.05% | 53,776 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.8M | 0.05% | 12,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.05% | 9,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.05% | 8,120 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.05% | 58,047 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.05% | 20,642 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.05% | 40,236 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.05% | 27,163 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.05% | 62,599 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.05% | 49,429 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.8M | 0.05% | 280,111 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.05% | 5,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.05% | 18,750 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $2.7M | 0.05% | 119,440 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.7M | 0.05% | 53,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.05% | 119,664 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.05% | 26,125 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.05% | 24,173 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.7M | 0.05% | 80,926 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 0.05% | 20,481 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $2.7M | 0.05% | 73,547 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.05% | 111,126 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.6M | 0.05% | 89,004 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.05% | 43,487 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.6M | 0.05% | 41,026 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.6M | 0.05% | 107,375 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.05% | 33,319 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 110,909 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.05% | 34,921 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $2.6M | 0.05% | 65,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.05% | 4,196 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.05% | 37,282 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.5M | 0.05% | 70,668 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.05% | 42,355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.05% | 59,696 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.05% | 90,883 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.05% | 25,683 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.05% | 22,910 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.05% | 67,173 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.05% | 24,723 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.5M | 0.05% | 81,480 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.05% | 46,975 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 0.05% | 35,194 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.05% | 11,630 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.05% | 34,764 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.05% | 51,629 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.05% | 28,682 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.05% | 18,347 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.4M | 0.05% | 69,309 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.4M | 0.05% | 53,801 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 90,766 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 57,281 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.05% | 11,891 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 65,656 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.05% | 8,977 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.05% | 10,605 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 69,090 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.3M | 0.05% | 33,567 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2.3M | 0.05% | 48,612 | Common | SOLE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $2.3M | 0.05% | 98,546 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.05% | 12,785 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.05% | 44,787 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.04% | 20,240 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.04% | 18,030 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.04% | 12,950 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.04% | 67,591 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.04% | 26,628 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.3M | 0.04% | 98,529 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.3M | 0.04% | 63,127 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.3M | 0.04% | 46,017 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.04% | 21,394 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.04% | 63,799 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.2M | 0.04% | 32,712 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 52,939 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.04% | 7,620 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.04% | 17,224 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.04% | 18,618 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.04% | 21,120 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.2M | 0.04% | 60,971 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $2.2M | 0.04% | 62,038 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.04% | 17,953 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.04% | 5,837 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.2M | 0.04% | 20,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.04% | 11,308 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $2.1M | 0.04% | 52,843 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.04% | 10,251 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.04% | 25,541 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.04% | 25,083 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.04% | 17,894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.04% | 8,669 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.04% | 53,463 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 17,642 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.1M | 0.04% | 24,665 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.1M | 0.04% | 37,190 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $2.1M | 0.04% | 57,562 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.04% | 37,132 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 84,678 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.1M | 0.04% | 198,646 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.04% | 44,317 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 0.04% | 29,856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.04% | 11,458 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.04% | 14,842 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 14,251 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.0M | 0.04% | 13,347 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.04% | 25,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.04% | 4,627 | 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.