Q3 2024 · 13F-HR
Western Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005487
$1.75B
Reported value
745
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.4M | 4.24% | 319,397 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.7M | 3.98% | 142,891 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.6M | 2.54% | 96,958 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 2.33% | 94,913 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $38.5M | 2.20% | 191,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 2.08% | 300,407 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $33.6M | 1.91% | 497,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 1.66% | 50,849 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 1.62% | 152,742 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $25.8M | 1.47% | 487,573 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.4M | 1.33% | 244,547 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $22.8M | 1.30% | 274,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 1.21% | 107,496 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.6M | 1.17% | 35,678 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.8M | 1.13% | 334,491 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.3M | 1.10% | 530,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 0.95% | 96,685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.90% | 95,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 0.89% | 55,118 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.88% | 17,460 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.85% | 248,049 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.84% | 161,366 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 0.82% | 27,218 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.3M | 0.76% | 58,862 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $13.1M | 0.75% | 288,907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.74% | 208,295 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.8M | 0.73% | 154,050 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.71% | 18 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $11.9M | 0.68% | 217,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 0.63% | 19,421 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 0.62% | 51,927 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 0.62% | 41,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.60% | 11,918 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.4M | 0.59% | 27,588 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.0M | 0.57% | 50,744 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 0.56% | 35,922 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.3M | 0.53% | 368,731 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 0.52% | 58,715 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.51% | 75,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 0.49% | 14,611 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.5M | 0.49% | 47,561 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.4M | 0.48% | 230,991 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.1M | 0.46% | 115,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.43% | 45,635 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.43% | 18,721 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.4M | 0.42% | 76,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.41% | 36,096 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.1M | 0.40% | 68,176 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.39% | 11,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 0.38% | 78,073 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.3M | 0.36% | 64,512 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.36% | 36,340 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.36% | 138,527 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.35% | 76,749 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.35% | 20,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.34% | 112,749 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.34% | 15,436 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.33% | 24,031 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 0.33% | 85,364 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.33% | 42,555 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.6M | 0.32% | 27,297 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 0.32% | 309,844 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.32% | 71,735 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.32% | 93,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.31% | 11,064 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.31% | 45,993 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.3M | 0.30% | 116,366 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.29% | 58,860 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $5.1M | 0.29% | 38,860 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.29% | 134,804 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $5.0M | 0.28% | 96,157 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.28% | 29,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.28% | 30,169 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.28% | 28,068 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.27% | 4,161 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.27% | 29,176 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.27% | 139,524 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.27% | 66,085 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.27% | 104,631 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.6M | 0.26% | 110,935 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.25% | 43,130 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.25% | 35,208 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.25% | 98,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.25% | 29,430 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.24% | 46,851 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4.2M | 0.24% | 127,026 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.2M | 0.24% | 70,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.24% | 77,613 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $4.0M | 0.23% | 82,351 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.0M | 0.23% | 116,511 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.23% | 26,339 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.22% | 58,461 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.22% | 42,841 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.8M | 0.22% | 84,152 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.8M | 0.22% | 28,767 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.21% | 16,913 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.21% | 43,915 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.21% | 16,776 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.20% | 12,918 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $3.4M | 0.19% | 158,773 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.19% | 4,790 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.19% | 17,833 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.19% | 46,689 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.3M | 0.19% | 99,047 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.19% | 13,584 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.19% | 3,507 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $3.3M | 0.19% | 84,964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.19% | 28,721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.19% | 81,944 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.2M | 0.18% | 7,625 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.2M | 0.18% | 43,087 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.17% | 36,514 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.17% | 134,249 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.17% | 63,672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.17% | 31,136 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.17% | 25,448 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.17% | 64,995 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.17% | 11,149 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.17% | 21,868 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.17% | 51,415 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.17% | 52,062 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.17% | 70,976 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.9M | 0.17% | 100,506 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.17% | 27,505 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.16% | 4,643 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.16% | 8,853 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.16% | 4,879 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.8M | 0.16% | 104,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.16% | 5,896 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $2.8M | 0.16% | 61,381 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.16% | 53,400 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.16% | 7,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.15% | 20,815 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.15% | 15,128 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.15% | 11,355 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.15% | 9,392 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.15% | 26,845 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.15% | 57,566 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.15% | 22,787 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.6M | 0.15% | 61,643 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.6M | 0.15% | 51,532 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 0.15% | 32,603 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.6M | 0.15% | 21,770 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.15% | 23,116 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.5M | 0.14% | 30,629 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.14% | 17,718 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.14% | 40,020 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.14% | 10,158 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.5M | 0.14% | 59,642 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.14% | 26,713 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.14% | 42,331 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.14% | 36,273 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.14% | 109,566 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.14% | 24,461 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.14% | 12,721 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.14% | 56,721 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.4M | 0.13% | 56,865 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.13% | 28,211 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.13% | 67,123 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.13% | 11,490 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.13% | 6,998 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.13% | 8,527 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.13% | 6,754 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.13% | 43,484 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.13% | 2,558 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $2.3M | 0.13% | 9,075 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.13% | 23,436 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.13% | 74,830 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.13% | 14,564 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.13% | 4,539 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.13% | 10,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.13% | 8,227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.13% | 13,043 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.12% | 21,642 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.12% | 8,619 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.12% | 28,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.12% | 10,371 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.12% | 15,572 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.1M | 0.12% | 62,552 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.12% | 40,855 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.12% | 45,599 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 7,856 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2.1M | 0.12% | 91,696 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.12% | 12,084 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.11% | 3,858 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.11% | 85,165 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.11% | 16,693 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.9M | 0.11% | 36,972 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.11% | 21,836 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.11% | 21,191 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $1.9M | 0.11% | 23,667 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.11% | 25,486 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.11% | 35,409 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.11% | 5,889 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.11% | 21,019 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.11% | 14,380 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.11% | 19,562 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.11% | 15,392 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 9,304 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $1.9M | 0.11% | 54,917 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.10% | 35,829 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.8M | 0.10% | 18,136 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.8M | 0.10% | 88,700 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.10% | 21,429 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.10% | 15,112 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.10% | 30,685 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.10% | 34,612 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.10% | 34,747 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.10% | 52,099 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.10% | 12,876 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.10% | 46,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.10% | 17,917 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.10% | 3,422 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.10% | 16,152 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.10% | 38,668 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.10% | 6,033 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.7M | 0.10% | 14,412 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.10% | 7,613 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.09% | 3,151 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.09% | 22,145 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.09% | 22,511 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.09% | 2,579 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.6M | 0.09% | 85,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.09% | 55,967 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.6M | 0.09% | 57,539 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.09% | 31,844 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.6M | 0.09% | 45,382 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.09% | 30,645 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.09% | 7,371 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.09% | 9,718 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.09% | 18,582 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.09% | 13,904 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.09% | 9,434 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.5M | 0.09% | 29,723 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.09% | 37,830 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.09% | 33,847 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.09% | 66,475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.09% | 29,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.09% | 10,029 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.09% | 14,762 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.09% | 3,035 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.09% | 3,689 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 18,427 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.08% | 12,165 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.08% | 6,267 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.08% | 53,579 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.08% | 8,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 6,894 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.08% | 2,700 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.4M | 0.08% | 17,553 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.08% | 12,615 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.08% | 8,177 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.4M | 0.08% | 13,715 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.08% | 24,707 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.08% | 29,685 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.08% | 13,695 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.08% | 47,560 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.08% | 4,146 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.08% | 5,625 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.08% | 10,143 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.07% | 41,474 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.07% | 10,637 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.07% | 11,949 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.07% | 20,530 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.07% | 8,281 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.07% | 4,937 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.07% | 5,907 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.07% | 10,494 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.07% | 22,216 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.07% | 8,331 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.07% | 6,819 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 15,528 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 14,715 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.07% | 73,271 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.07% | 35,255 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 20,827 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.2M | 0.07% | 47,078 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.07% | 50,864 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.07% | 6,164 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.07% | 25,831 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.07% | 11,746 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.07% | 8,793 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.07% | 14,524 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 0.07% | 24,247 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 24,715 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.2M | 0.07% | 15,894 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.07% | 4,037 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.07% | 7,461 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 361 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.06% | 70,120 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.06% | 26,586 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.06% | 10,350 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.06% | 12,709 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.1M | 0.06% | 13,523 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.1M | 0.06% | 20,936 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 43,890 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.06% | 2,058 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.1M | 0.06% | 7,832 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.06% | 17,644 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.06% | 19,676 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.06% | 4,304 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.06% | 16,618 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.06% | 22,303 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.06% | 19,979 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.06% | 6,249 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.0M | 0.06% | 89,664 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 8,925 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.06% | 40,287 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.06% | 20,071 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.06% | 12,937 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.06% | 48,512 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.0M | 0.06% | 9,762 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.06% | 5,627 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.06% | 51,623 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.06% | 40,894 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.06% | 15,338 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $997,332 | 0.06% | 10,944 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $992,553 | 0.06% | 41,219 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $992,242 | 0.06% | 3,332 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $983,740 | 0.06% | 26,324 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $982,945 | 0.06% | 20,192 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $978,958 | 0.06% | 16,786 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $966,133 | 0.06% | 3,715 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $958,615 | 0.05% | 3,502 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $957,902 | 0.05% | 21,766 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $954,045 | 0.05% | 13,358 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $949,530 | 0.05% | 36,647 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $933,453 | 0.05% | 3,373 | Common | NONE |
| 40434L105 | HPQ | HP INC | $932,323 | 0.05% | 25,992 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $926,046 | 0.05% | 14,888 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $923,042 | 0.05% | 18,659 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $918,995 | 0.05% | 1,819 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $902,102 | 0.05% | 4,044 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $872,061 | 0.05% | 9,349 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $866,078 | 0.05% | 17,126 | Common | NONE |
| 594972908 | — | MICROSTRATEGY INC | $863,175 | 0.05% | 6,500 | CALL | NONE |
| 464287440 | IEF | ISHARES TR | $860,034 | 0.05% | 8,765 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $855,698 | 0.05% | 22,752 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $852,773 | 0.05% | 6,105 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $842,325 | 0.05% | 4,886 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $840,075 | 0.05% | 25,220 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $838,998 | 0.05% | 7,674 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $824,015 | 0.05% | 13,482 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $814,310 | 0.05% | 12,303 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $809,515 | 0.05% | 25,929 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $798,764 | 0.05% | 14,662 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $797,086 | 0.05% | 14,890 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $788,801 | 0.04% | 12,353 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $787,395 | 0.04% | 7,375 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $780,130 | 0.04% | 39,540 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $773,674 | 0.04% | 19,701 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $770,483 | 0.04% | 2,870 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $766,868 | 0.04% | 18,944 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $761,802 | 0.04% | 12,862 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $759,554 | 0.04% | 7,920 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $750,960 | 0.04% | 32,481 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $746,532 | 0.04% | 28,559 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $740,464 | 0.04% | 15,582 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $735,077 | 0.04% | 18,460 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $730,138 | 0.04% | 17,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $726,585 | 0.04% | 3,596 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $726,106 | 0.04% | 8,627 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $722,519 | 0.04% | 22,735 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $717,976 | 0.04% | 9,099 | Common | NONE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $712,215 | 0.04% | 161,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $710,297 | 0.04% | 8,472 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $704,798 | 0.04% | 4,043 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $703,271 | 0.04% | 2,541 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $703,229 | 0.04% | 11,682 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $701,190 | 0.04% | 6,099 | Common | NONE |
| 14064D519 | HTUS | CAPITOL SER TR | $699,853 | 0.04% | 15,918 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $699,059 | 0.04% | 23,769 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $698,832 | 0.04% | 9,725 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $698,770 | 0.04% | 5,538 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $697,523 | 0.04% | 25,863 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $696,131 | 0.04% | 14,341 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $694,455 | 0.04% | 2,724 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $690,285 | 0.04% | 5,771 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $683,930 | 0.04% | 14,116 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $680,515 | 0.04% | 39,473 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $674,247 | 0.04% | 16,534 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $674,099 | 0.04% | 41,079 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $670,826 | 0.04% | 11,660 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $670,491 | 0.04% | 1,177 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $669,520 | 0.04% | 5,623 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $668,191 | 0.04% | 27,162 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $665,289 | 0.04% | 13,174 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $664,691 | 0.04% | 14,080 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $660,955 | 0.04% | 810 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $657,681 | 0.04% | 16,187 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $656,351 | 0.04% | 12,839 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $648,755 | 0.04% | 15,461 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $646,705 | 0.04% | 3,877 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $646,151 | 0.04% | 22,227 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $645,500 | 0.04% | 6,679 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $642,775 | 0.04% | 1,779 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $642,354 | 0.04% | 6,162 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $638,698 | 0.04% | 4,579 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $638,510 | 0.04% | 13,513 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $636,332 | 0.04% | 3,169 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $628,301 | 0.04% | 10,037 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $624,891 | 0.04% | 7,954 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $624,550 | 0.04% | 8,004 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $623,694 | 0.04% | 6,402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $619,532 | 0.04% | 9,559 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $616,560 | 0.04% | 20,362 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $616,264 | 0.04% | 4,116 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $614,932 | 0.04% | 5,497 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $613,589 | 0.03% | 2,341 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $610,989 | 0.03% | 13,666 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $605,355 | 0.03% | 4,794 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $603,582 | 0.03% | 30,073 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $597,986 | 0.03% | 2,074 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597,644 | 0.03% | 4,923 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $595,593 | 0.03% | 5,384 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $594,234 | 0.03% | 37,705 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $593,476 | 0.03% | 12,630 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $592,983 | 0.03% | 28,716 | Common | NONE |
| 260557103 | DOW | DOW INC | $591,416 | 0.03% | 10,826 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $590,867 | 0.03% | 11,525 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $590,345 | 0.03% | 14,260 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $589,970 | 0.03% | 5,559 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $589,946 | 0.03% | 25,287 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $582,210 | 0.03% | 3,157 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $580,264 | 0.03% | 3,586 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $577,344 | 0.03% | 4,767 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $575,215 | 0.03% | 42,545 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $572,596 | 0.03% | 27,850 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $570,543 | 0.03% | 5,217 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $568,844 | 0.03% | 2,016 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $566,730 | 0.03% | 7,898 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564,912 | 0.03% | 134 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $564,463 | 0.03% | 3,169 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $562,670 | 0.03% | 6,043 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $560,940 | 0.03% | 23,921 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $560,537 | 0.03% | 6,360 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $557,169 | 0.03% | 19,612 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $556,747 | 0.03% | 13,399 | Common | NONE |
| 055622104 | BP | BP PLC | $554,732 | 0.03% | 17,672 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $554,559 | 0.03% | 13,256 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $549,770 | 0.03% | 10,538 | Common | NONE |
| 345370860 | F | FORD MTR CO | $548,175 | 0.03% | 51,911 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $546,647 | 0.03% | 4,464 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $540,373 | 0.03% | 4,967 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $538,576 | 0.03% | 16,306 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $535,861 | 0.03% | 10,846 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $531,354 | 0.03% | 3,935 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $530,365 | 0.03% | 636 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $526,578 | 0.03% | 4,375 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $525,716 | 0.03% | 12,785 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $524,971 | 0.03% | 11,045 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $523,064 | 0.03% | 2,115 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $522,290 | 0.03% | 21,717 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $521,284 | 0.03% | 2,042 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $518,784 | 0.03% | 57,900 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $516,370 | 0.03% | 35,884 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $513,509 | 0.03% | 11,255 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $512,789 | 0.03% | 6,381 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $512,471 | 0.03% | 1,946 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $512,282 | 0.03% | 1,718 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $511,401 | 0.03% | 10,273 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $509,569 | 0.03% | 2,672 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $509,246 | 0.03% | 3,970 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $507,849 | 0.03% | 4,495 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $505,299 | 0.03% | 6,723 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $503,724 | 0.03% | 8,184 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $502,875 | 0.03% | 17,099 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $495,780 | 0.03% | 35,565 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $495,419 | 0.03% | 10,257 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $494,441 | 0.03% | 23,534 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $492,565 | 0.03% | 3,725 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $491,409 | 0.03% | 4,636 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $491,267 | 0.03% | 13,093 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $490,122 | 0.03% | 6,796 | Common | NONE |
| 803054204 | SAP | SAP SE | $489,427 | 0.03% | 2,136 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $489,264 | 0.03% | 1,052 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $484,425 | 0.03% | 7,927 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $482,792 | 0.03% | 15,650 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $481,174 | 0.03% | 1,603 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $475,953 | 0.03% | 1,514 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $474,623 | 0.03% | 11,097 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $471,490 | 0.03% | 39,889 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $470,571 | 0.03% | 7,973 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,777 | 0.03% | 1,548 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $465,719 | 0.03% | 11,899 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $463,850 | 0.03% | 7,152 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $461,908 | 0.03% | 308 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,340 | 0.03% | 15,779 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $451,680 | 0.03% | 1,278 | Common | NONE |
| 501044101 | KR | KROGER CO | $446,111 | 0.03% | 7,786 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $444,849 | 0.03% | 4,418 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $444,572 | 0.03% | 5,523 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $440,860 | 0.03% | 5,928 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $439,267 | 0.03% | 6,782 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $436,365 | 0.02% | 6,898 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $434,434 | 0.02% | 6,358 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $431,374 | 0.02% | 11,018 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $429,381 | 0.02% | 18,240 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $428,615 | 0.02% | 20,626 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $427,452 | 0.02% | 8,501 | 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.