Q4 2023 · 13F-HR
Per Stirling Capital Management, LLC.holdings as filed
Filed 2024-02-13 · accession 0001689933-24-000002
$545.1M
Reported value
209
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $47.7M | 8.75% | 99,897 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $33.8M | 6.20% | 194,356 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $28.4M | 5.20% | 403,648 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.3M | 3.36% | 243,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.5M | 3.21% | 63,186 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $14.7M | 2.71% | 183,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 2.52% | 286,811 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.4M | 2.45% | 256,883 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.4M | 2.28% | 114,565 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.92% | 118,206 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 1.87% | 122,569 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $10.1M | 1.85% | 119,327 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.5M | 1.74% | 124,934 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 1.65% | 38,572 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.56% | 160,880 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.53% | 177,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 1.51% | 18,782 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 1.49% | 90,662 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.48% | 41,816 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $7.8M | 1.43% | 213,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.41% | 18,723 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 1.37% | 98,193 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.4M | 1.37% | 95,430 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.3M | 1.34% | 140,937 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.0M | 1.28% | 99,186 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.8M | 1.24% | 85,453 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.21% | 201,318 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 1.09% | 40,288 | Common | NONE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $5.7M | 1.05% | 93,932 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 1.04% | 56,894 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.6M | 1.03% | 51,940 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.02% | 110,853 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.99% | 105,976 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.91% | 10,437 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.7M | 0.87% | 69,814 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 0.77% | 59,994 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4.0M | 0.73% | 38,208 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.70% | 22,525 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.65% | 199,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.62% | 22,124 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.57% | 27,322 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3.1M | 0.57% | 52,996 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.57% | 40,301 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.55% | 53,850 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.9M | 0.54% | 32,155 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.50% | 86,527 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.49% | 90,225 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.6M | 0.47% | 77,070 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.45% | 42,194 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.43% | 61,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.43% | 6,222 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.43% | 64,610 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $2.2M | 0.41% | 62,977 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.36% | 146,621 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.35% | 68,306 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.35% | 37,604 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.33% | 12,199 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.33% | 8,524 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.32% | 6,317 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.6M | 0.29% | 15,546 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.28% | 26,749 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.5M | 0.28% | 29,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 17,886 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 39,674 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.25% | 5,294 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.25% | 27,778 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.24% | 25,285 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 26,636 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.23% | 7,965 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.23% | 62,591 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.23% | 4,096 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.22% | 18,131 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 6,230 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.22% | 11,721 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.21% | 11,013 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.21% | 8,301 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $1.1M | 0.21% | 31,372 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 30,034 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 9,696 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.20% | 22,209 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 28,124 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.19% | 22,158 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 26,183 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 12,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.19% | 4,131 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.19% | 14,772 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $990,664 | 0.18% | 5,540 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $984,310 | 0.18% | 31,508 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $936,152 | 0.17% | 12,429 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $868,013 | 0.16% | 12,361 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $848,283 | 0.16% | 2,378 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $838,025 | 0.15% | 10,972 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $817,818 | 0.15% | 5,655 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $816,023 | 0.15% | 19,903 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $811,846 | 0.15% | 16,756 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $808,994 | 0.15% | 2,743 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $802,103 | 0.15% | 6,127 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $772,426 | 0.14% | 18,794 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $742,884 | 0.14% | 13,512 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $742,627 | 0.14% | 8,801 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $693,818 | 0.13% | 5,552 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $690,486 | 0.13% | 20,148 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $668,967 | 0.12% | 2,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $664,513 | 0.12% | 3,907 | Common | NONE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $662,600 | 0.12% | 10,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649,665 | 0.12% | 4,407 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $640,794 | 0.12% | 730 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $639,071 | 0.12% | 4,124 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $634,811 | 0.12% | 1,488 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $632,859 | 0.12% | 6,085 | Common | NONE |
| 931142103 | WMT | WALMART INC | $632,085 | 0.12% | 4,009 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $625,668 | 0.11% | 25,444 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,441 | 0.11% | 560 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $618,129 | 0.11% | 6,228 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $614,112 | 0.11% | 1,630 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $608,707 | 0.11% | 6,540 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $606,034 | 0.11% | 10,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $593,389 | 0.11% | 5,428 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592,993 | 0.11% | 15,729 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $582,021 | 0.11% | 5,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $557,661 | 0.10% | 3,957 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $551,377 | 0.10% | 5,624 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $550,743 | 0.10% | 8,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547,100 | 0.10% | 3,490 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $536,231 | 0.10% | 2,514 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $523,306 | 0.10% | 18,120 | Common | NONE |
| 92826C839 | V | VISA INC | $514,399 | 0.09% | 1,976 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $512,531 | 0.09% | 5,822 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $511,967 | 0.09% | 4,626 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $498,553 | 0.09% | 11,711 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $492,766 | 0.09% | 2,751 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $489,425 | 0.09% | 2,882 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $483,711 | 0.09% | 16,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,608 | 0.09% | 4,587 | Common | NONE |
| 52468L786 | WINC | LEGG MASON ETF INVT | $481,156 | 0.09% | 20,140 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $478,981 | 0.09% | 5,305 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $477,799 | 0.09% | 2,126 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $477,620 | 0.09% | 5,967 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $448,085 | 0.08% | 4,921 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $447,323 | 0.08% | 5,775 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $445,874 | 0.08% | 6,136 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $439,017 | 0.08% | 18,074 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $435,391 | 0.08% | 8,314 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $425,474 | 0.08% | 8,903 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $423,830 | 0.08% | 4,505 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,943 | 0.08% | 2,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $411,232 | 0.08% | 8,140 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,738 | 0.08% | 2,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $408,280 | 0.07% | 1,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $402,388 | 0.07% | 3,691 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $400,336 | 0.07% | 7,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $400,335 | 0.07% | 1,630 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,342 | 0.07% | 857 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $361,959 | 0.07% | 10,080 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $358,904 | 0.07% | 8,509 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $357,725 | 0.07% | 11,984 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $356,189 | 0.07% | 4,031 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $350,850 | 0.06% | 1,339 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $347,769 | 0.06% | 2,961 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $346,742 | 0.06% | 9,311 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $342,341 | 0.06% | 11,680 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $341,293 | 0.06% | 15,670 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $335,699 | 0.06% | 8,832 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $332,559 | 0.06% | 12,621 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $330,270 | 0.06% | 1,147 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $329,837 | 0.06% | 5,099 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $329,385 | 0.06% | 640 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $326,275 | 0.06% | 1,355 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $323,111 | 0.06% | 2,981 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $316,992 | 0.06% | 3,603 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $312,854 | 0.06% | 9,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $310,106 | 0.06% | 1,307 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $307,240 | 0.06% | 2,044 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,937 | 0.06% | 2,644 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $294,837 | 0.05% | 5,044 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $293,192 | 0.05% | 1,317 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $290,902 | 0.05% | 4,187 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,733 | 0.05% | 1,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282,119 | 0.05% | 427 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,912 | 0.05% | 16,741 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $275,324 | 0.05% | 6,730 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $273,478 | 0.05% | 539 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $272,935 | 0.05% | 6,500 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $260,191 | 0.05% | 5,102 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $259,521 | 0.05% | 4,879 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $257,472 | 0.05% | 871 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $255,453 | 0.05% | 1,136 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $251,239 | 0.05% | 4,513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,229 | 0.04% | 2,219 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $233,256 | 0.04% | 862 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $228,098 | 0.04% | 9,201 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $227,771 | 0.04% | 2,919 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,810 | 0.04% | 1,689 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $223,782 | 0.04% | 4,800 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $214,689 | 0.04% | 3,390 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $212,821 | 0.04% | 3,565 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $210,317 | 0.04% | 1,322 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,182 | 0.04% | 2,498 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $205,067 | 0.04% | 1,514 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $204,831 | 0.04% | 917 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $202,555 | 0.04% | 1,958 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $202,049 | 0.04% | 4,358 | Common | NONE |
| 74347B110 | — | PROSHARES TR | $201,913 | 0.04% | 23,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200,117 | 0.04% | 1,366 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $191,650 | 0.04% | 14,249 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $141,825 | 0.03% | 11,634 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $131,200 | 0.02% | 20,500 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $100,890 | 0.02% | 57,000 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $29,700 | 0.01% | 11,000 | Common | NONE |
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.