Q3 2025 · 13F-HR
Advisory Services Network, LLCholdings as filed
Filed 2025-11-18 · accession 0001573876-25-000020
$6.82B
Reported value
4,516
Positions
2025-09-30
Period end
The Brief · Advisory Services Network, LLC · Q3 2025
AI · grounded in 13F
Advisory Services Network, LLC established a new position in NVDA valued at $239.9M. The fund also initiated new stakes in AAPL for $227.1M and MSFT for $145M. Other new additions include WMT at $131.6M and IVV at $129.1M. Total assets under management stand at $6.8B across 4,516 positions.
Holdings as filed
First 500 of 4516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $239.9M | 3.52% | 1,285,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $227.1M | 3.33% | 892,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.0M | 2.13% | 279,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $131.6M | 1.93% | 1,277,269 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $129.1M | 1.89% | 192,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.4M | 1.69% | 525,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115.3M | 1.69% | 173,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $98.3M | 1.44% | 163,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.9M | 1.13% | 233,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.7M | 0.92% | 257,829 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.7M | 0.88% | 81,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $54.8M | 0.80% | 173,887 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.5M | 0.73% | 271,248 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.6M | 0.71% | 109,174 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.6M | 0.64% | 132,758 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $42.7M | 0.63% | 1,269,927 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $42.6M | 0.62% | 463,846 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $42.0M | 0.62% | 967,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.9M | 0.57% | 50,933 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.7M | 0.54% | 196,586 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $36.6M | 0.54% | 102,958 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.6M | 0.52% | 146,168 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $34.0M | 0.50% | 307,504 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.3M | 0.47% | 67,419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.9M | 0.47% | 63,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.9M | 0.47% | 52,035 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.5M | 0.46% | 265,159 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $30.1M | 0.44% | 206,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.0M | 0.43% | 125,303 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.1M | 0.41% | 278,703 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.0M | 0.41% | 99,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.8M | 0.41% | 246,493 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 0.40% | 98,143 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.2M | 0.38% | 179,847 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $26.1M | 0.38% | 315,090 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.9M | 0.38% | 136,641 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.8M | 0.38% | 21,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.5M | 0.37% | 91,243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.37% | 44,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.36% | 26,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.3M | 0.36% | 156,393 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $23.8M | 0.35% | 85,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.4M | 0.34% | 57,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 0.34% | 67,722 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.7M | 0.33% | 378,293 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.4M | 0.33% | 167,082 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $22.0M | 0.32% | 763,316 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $21.4M | 0.31% | 175,123 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $20.7M | 0.30% | 348,077 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.7M | 0.30% | 316,659 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.30% | 42,087 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.6M | 0.30% | 205,712 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $20.6M | 0.30% | 452,361 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $20.0M | 0.29% | 255,577 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $19.8M | 0.29% | 21,260 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $19.8M | 0.29% | 94,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.6M | 0.29% | 69,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.29% | 56,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.3M | 0.28% | 40,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.1M | 0.28% | 279,327 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.3M | 0.27% | 29,815 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18.3M | 0.27% | 128,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.2M | 0.27% | 118,732 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.9M | 0.26% | 24,885 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17.9M | 0.26% | 653,891 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $17.6M | 0.26% | 68,614 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $17.5M | 0.26% | 177,271 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.5M | 0.26% | 345,149 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $17.2M | 0.25% | 191,983 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.1M | 0.25% | 536,365 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.0M | 0.25% | 140,903 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.9M | 0.25% | 104,370 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.4M | 0.24% | 79,626 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.24% | 287,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.4M | 0.24% | 373,429 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.1M | 0.24% | 243,710 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.9M | 0.23% | 53,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 0.23% | 84,239 | Common | SOLE |
| 464288786 | IAK | ISHARES TR | $15.6M | 0.23% | 116,213 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.2M | 0.22% | 300,957 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 0.22% | 207,238 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $15.1M | 0.22% | 85,127 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.22% | 210,497 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.22% | 90,806 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.6M | 0.21% | 67,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.6M | 0.21% | 47,971 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.2M | 0.21% | 28,453 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14.0M | 0.21% | 63,203 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.0M | 0.21% | 57,804 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.20% | 96,498 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.9M | 0.20% | 121,083 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.9M | 0.20% | 53,208 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13.5M | 0.20% | 446,824 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.5M | 0.20% | 12,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.20% | 178,031 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.4M | 0.20% | 171,320 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.4M | 0.20% | 64,069 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 0.20% | 17,833 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.19% | 203,490 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 0.19% | 151,398 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.1M | 0.19% | 88,198 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $12.9M | 0.19% | 123,000 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $12.8M | 0.19% | 222,973 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.7M | 0.19% | 191,878 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.7M | 0.19% | 141,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.6M | 0.19% | 133,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.6M | 0.18% | 446,058 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.5M | 0.18% | 117,717 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.5M | 0.18% | 284,731 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12.4M | 0.18% | 182,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 0.18% | 15,787 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.2M | 0.18% | 109,137 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.2M | 0.18% | 72,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.18% | 32,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 0.18% | 36,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.0M | 0.18% | 72,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.18% | 220,646 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.9M | 0.18% | 119,927 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $11.9M | 0.17% | 94,134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.9M | 0.17% | 47,366 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.9M | 0.17% | 182,537 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.17% | 49,947 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.8M | 0.17% | 124,173 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.6M | 0.17% | 25,384 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.6M | 0.17% | 146,822 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.17% | 48,640 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.17% | 14,351 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.17% | 55,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.17% | 12,264 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.17% | 57,598 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.17% | 222,412 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.0M | 0.16% | 56,409 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11.0M | 0.16% | 87,309 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.9M | 0.16% | 109,377 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.9M | 0.16% | 23,285 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.8M | 0.16% | 36,928 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.15% | 204,420 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.15% | 24,886 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.15% | 23,485 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 0.15% | 76,431 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $10.3M | 0.15% | 205,806 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.2M | 0.15% | 386,960 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.15% | 7,703 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.1M | 0.15% | 4,321 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.15% | 119,908 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.0M | 0.15% | 216,769 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.0M | 0.15% | 29,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.15% | 118,066 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.9M | 0.15% | 48,600 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.8M | 0.14% | 2,291 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.14% | 39,656 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 0.14% | 23,501 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.7M | 0.14% | 328,286 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.7M | 0.14% | 26,228 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.14% | 99,328 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.5M | 0.14% | 187,967 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 109,438 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 61,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.14% | 33,551 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9.4M | 0.14% | 168,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.14% | 66,504 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.14% | 13,613 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.2M | 0.14% | 135,458 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.13% | 80,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.13% | 137,902 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.13% | 81,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.13% | 92,772 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.13% | 64,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.13% | 25,721 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.13% | 53,853 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.9M | 0.13% | 120,751 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 0.13% | 44,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.13% | 63,968 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.5M | 0.13% | 111,880 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.5M | 0.13% | 59,467 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 0.12% | 37,770 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.5M | 0.12% | 87,728 | Common | SOLE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $8.4M | 0.12% | 218,581 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.4M | 0.12% | 22,124 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.12% | 98,551 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.12% | 59,518 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $8.3M | 0.12% | 288,984 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 0.12% | 8,635 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $8.1M | 0.12% | 519,072 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.1M | 0.12% | 29,796 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.1M | 0.12% | 41,790 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.0M | 0.12% | 147,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.12% | 311,872 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.9M | 0.12% | 133,727 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.9M | 0.12% | 15,388 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7.9M | 0.12% | 84,489 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 0.11% | 89,675 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.7M | 0.11% | 52,838 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7.7M | 0.11% | 332,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.11% | 61,782 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $7.6M | 0.11% | 154,744 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.6M | 0.11% | 54,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.11% | 79,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.6M | 0.11% | 25,220 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.6M | 0.11% | 161,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.6M | 0.11% | 241,504 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.5M | 0.11% | 38,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.11% | 31,895 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.11% | 36,663 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.5M | 0.11% | 33,751 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.4M | 0.11% | 158,011 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.11% | 42,968 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.3M | 0.11% | 136,634 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.2M | 0.11% | 29,264 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.1M | 0.10% | 87,816 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 0.10% | 93,673 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.10% | 68,554 | Common | SOLE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $6.9M | 0.10% | 239,106 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.9M | 0.10% | 73,759 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.9M | 0.10% | 201,186 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.10% | 35,712 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.10% | 20,069 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $6.8M | 0.10% | 155,136 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $6.8M | 0.10% | 178,190 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.10% | 82,837 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $6.7M | 0.10% | 181,043 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.7M | 0.10% | 18,348 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.7M | 0.10% | 49,378 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.7M | 0.10% | 20,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.10% | 46,761 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.6M | 0.10% | 73,673 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.10% | 13,922 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.10% | 43,722 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.10% | 144,155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.10% | 82,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.10% | 52,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.10% | 18,775 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.09% | 26,596 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.4M | 0.09% | 371,032 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 0.09% | 25,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.09% | 139,568 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $6.3M | 0.09% | 142,319 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $6.3M | 0.09% | 49,727 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.2M | 0.09% | 79,652 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.09% | 63,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.09% | 28,260 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.09% | 24,642 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.9M | 0.09% | 142,087 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.9M | 0.09% | 52,460 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $5.8M | 0.09% | 80,477 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $5.8M | 0.09% | 233,185 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.8M | 0.09% | 43,651 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.08% | 245,514 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.08% | 69,158 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.6M | 0.08% | 18,960 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.6M | 0.08% | 81,218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.08% | 66,580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.08% | 83,525 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.08% | 78,387 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.6M | 0.08% | 54,064 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.08% | 124,795 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.08% | 11,423 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.5M | 0.08% | 109,117 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.08% | 98,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.08% | 23,203 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.5M | 0.08% | 61,414 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.08% | 48,651 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.08% | 47,589 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $5.4M | 0.08% | 149,113 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.4M | 0.08% | 16,445 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.08% | 31,537 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.3M | 0.08% | 15,782 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.3M | 0.08% | 125,430 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $5.3M | 0.08% | 181,396 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.3M | 0.08% | 15,330 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.3M | 0.08% | 110,280 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.3M | 0.08% | 68,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 0.08% | 50,680 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.3M | 0.08% | 19,311 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.08% | 4,501 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.2M | 0.08% | 43,824 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.08% | 124,455 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.1M | 0.08% | 100,341 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.08% | 60,825 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.1M | 0.07% | 129,263 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.07% | 18,091 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 0.07% | 43,098 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.07% | 182,651 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.07% | 23,862 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.1M | 0.07% | 100,856 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.07% | 35,339 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.07% | 31,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.07% | 10,417 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.0M | 0.07% | 15,443 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.07% | 37,427 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.07% | 79,319 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.07% | 20,309 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.0M | 0.07% | 110,876 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.07% | 180,679 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 0.07% | 54,482 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.9M | 0.07% | 12,232 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.9M | 0.07% | 138,741 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 0.07% | 63,927 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4.9M | 0.07% | 44,069 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.07% | 19,115 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.9M | 0.07% | 70,981 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $4.9M | 0.07% | 44,757 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.07% | 85,162 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.07% | 169,647 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 0.07% | 66,194 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.8M | 0.07% | 126,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.07% | 105,324 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.7M | 0.07% | 49,789 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.07% | 25,322 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.07% | 18,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.07% | 67,633 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.7M | 0.07% | 13,927 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.7M | 0.07% | 47,134 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.07% | 43,502 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.7M | 0.07% | 87,339 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.6M | 0.07% | 14,307 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $4.6M | 0.07% | 99,752 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.07% | 35,296 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.07% | 24,211 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.5M | 0.07% | 130,820 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $4.5M | 0.07% | 86,381 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.5M | 0.07% | 56,125 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.07% | 69,577 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.5M | 0.07% | 33,027 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $4.5M | 0.07% | 246,420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.07% | 53,811 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.07% | 106,422 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.4M | 0.07% | 27,385 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $4.4M | 0.06% | 137,210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.4M | 0.06% | 8,946 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.06% | 28,304 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.4M | 0.06% | 38,986 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.06% | 59,585 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.3M | 0.06% | 54,870 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.3M | 0.06% | 47,942 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.3M | 0.06% | 99,362 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.2M | 0.06% | 9,960 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 0.06% | 82,835 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 0.06% | 24,184 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $4.2M | 0.06% | 97,865 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.1M | 0.06% | 30,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $4.1M | 0.06% | 47,610 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.06% | 41,136 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4.1M | 0.06% | 129,319 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.1M | 0.06% | 121,363 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 0.06% | 31,852 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.06% | 87,863 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.06% | 4,204 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.1M | 0.06% | 13,505 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.06% | 36,374 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.0M | 0.06% | 6,233 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.06% | 64,784 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.06% | 8,723 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.06% | 32,226 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.06% | 47,685 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $4.0M | 0.06% | 105,808 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $3.9M | 0.06% | 84,948 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.06% | 14,119 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.06% | 113,780 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.06% | 26,435 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 33,456 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.06% | 29,125 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $3.8M | 0.06% | 130,699 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.06% | 67,567 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.06% | 33,663 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.06% | 7,577 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.8M | 0.06% | 39,651 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.06% | 30,476 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.05% | 15,884 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.05% | 37,948 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.7M | 0.05% | 380,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.05% | 6,227 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.05% | 43,658 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.05% | 682 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.05% | 10,611 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.7M | 0.05% | 35,661 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.7M | 0.05% | 52,405 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.7M | 0.05% | 135,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.05% | 72,464 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.05% | 37,385 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.05% | 72,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.05% | 11,923 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.05% | 18,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.05% | 107,148 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.05% | 19,086 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.05% | 43,343 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.6M | 0.05% | 15,516 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $3.6M | 0.05% | 81,365 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.05% | 4,704 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.05% | 19,952 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.05% | 28,027 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $3.5M | 0.05% | 72,894 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.05% | 16,693 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.05% | 12,759 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.05% | 20,711 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.5M | 0.05% | 26,567 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.05% | 65,599 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $3.5M | 0.05% | 52,124 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.05% | 14,510 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $3.4M | 0.05% | 55,446 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.05% | 24,766 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.05% | 18,029 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.05% | 48,626 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.05% | 38,013 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 0.05% | 39,889 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.05% | 10,256 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.05% | 42,146 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $3.3M | 0.05% | 78,409 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $3.3M | 0.05% | 86,884 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.05% | 44,113 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.3M | 0.05% | 112,191 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.05% | 19,578 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.05% | 12,831 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.3M | 0.05% | 48,733 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.2M | 0.05% | 23,153 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.05% | 66,966 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.05% | 38,008 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.05% | 23,745 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.05% | 7,006 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.05% | 41,262 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.05% | 4,529 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.05% | 52,563 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.05% | 28,958 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.1M | 0.05% | 41,465 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.05% | 10,696 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.1M | 0.05% | 11,470 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.05% | 78,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.04% | 16,687 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.04% | 11,125 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 104,452 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 0.04% | 11,122 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.04% | 59,992 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 120,034 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.0M | 0.04% | 30,050 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.04% | 2,016 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.0M | 0.04% | 61,197 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.04% | 42,414 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 0.04% | 33,494 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.9M | 0.04% | 67,741 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.9M | 0.04% | 77,387 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.04% | 72,606 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.9M | 0.04% | 59,105 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.04% | 14,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.04% | 6,330 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.04% | 31,012 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.04% | 28,556 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.04% | 48,566 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.04% | 8,209 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.04% | 27,799 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.04% | 27,291 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.9M | 0.04% | 34,235 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 60,859 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.04% | 20,059 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.04% | 111,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.04% | 53,271 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.8M | 0.04% | 36,108 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.04% | 27,574 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.04% | 57,702 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.04% | 12,408 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.04% | 6,633 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.04% | 17,736 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.04% | 31,140 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 0.04% | 60,485 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.8M | 0.04% | 78,961 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.8M | 0.04% | 12,262 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $2.8M | 0.04% | 26,678 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.8M | 0.04% | 9,127 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $2.8M | 0.04% | 31,244 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.8M | 0.04% | 35,642 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.04% | 13,725 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.04% | 32,639 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.7M | 0.04% | 12,836 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.04% | 32,362 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 0.04% | 3,298 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 34,039 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.04% | 70,747 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.04% | 66,852 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 90,629 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 73,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.04% | 37,371 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.7M | 0.04% | 55,082 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.04% | 56,599 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.04% | 3,670 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.6M | 0.04% | 42,638 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.04% | 2,751 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.04% | 18,254 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.6M | 0.04% | 18,359 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2.6M | 0.04% | 242,159 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.6M | 0.04% | 167,106 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.04% | 31,599 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.6M | 0.04% | 20,681 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.04% | 61,188 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.04% | 38,536 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.04% | 17,956 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.04% | 27,083 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 94,197 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.5M | 0.04% | 252,458 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $2.5M | 0.04% | 28,151 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.04% | 20,871 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $2.5M | 0.04% | 41,585 | 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.