Q1 2025 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049438
$855.4M
Reported value
463
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $43.4M | 5.08% | 455,369 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $30.2M | 3.54% | 1,183,815 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $29.9M | 3.49% | 455,060 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $29.6M | 3.46% | 648,361 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $29.2M | 3.41% | 575,037 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $28.8M | 3.36% | 166,045 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $25.5M | 2.98% | 277,609 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $18.0M | 2.11% | 395,581 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.2M | 2.01% | 33,469 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $16.5M | 1.93% | 1,204,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $15.1M | 1.77% | 27,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 1.62% | 62,630 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | $13.6M | 1.59% | 375,642 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $12.2M | 1.43% | 126,712 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 1.36% | 31,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $11.5M | 1.35% | 24,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $10.9M | 1.27% | 101,528 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $9.6M | 1.12% | 160,726 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 ETF | $9.2M | 1.07% | 205,354 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $8.7M | 1.01% | 323,121 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $8.5M | 0.99% | 45,409 | Common | NONE |
| 74347B383 | — | PROSHARES ULTRASHORT S&P500 ETF | $8.4M | 0.98% | 389,107 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $7.8M | 0.92% | 58,898 | Common | NONE |
| 33734X119 | FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | $7.5M | 0.88% | 115,222 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $7.4M | 0.86% | 139,287 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $7.2M | 0.84% | 24,945 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | $7.0M | 0.82% | 100,637 | Common | NONE |
| 808524730 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $6.9M | 0.80% | 223,005 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.9M | 0.69% | 10,524 | Common | NONE |
| 92206C870 | VCIT | VAG ITM-TERM CORPORATE BOND ETF | $5.9M | 0.69% | 71,960 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $5.8M | 0.68% | 232,246 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $5.7M | 0.66% | 17,021 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.7M | 0.66% | 29,922 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $5.6M | 0.65% | 218,714 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $5.6M | 0.65% | 30,182 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $5.5M | 0.65% | 126,298 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $5.2M | 0.61% | 66,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $5.2M | 0.61% | 9,027 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $5.0M | 0.58% | 100,410 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.9M | 0.58% | 13,690 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $4.3M | 0.50% | 20,276 | Common | NONE |
| 46434V878 | ICSH | ISHARS ULTR SHRT TRM BNDACTV ETF | $4.2M | 0.49% | 82,650 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $4.2M | 0.49% | 41,540 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.2M | 0.49% | 26,937 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | $4.2M | 0.49% | 152,591 | Common | NONE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $4.1M | 0.48% | 81,241 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $3.7M | 0.43% | 33,162 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.7M | 0.43% | 40,708 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3.6M | 0.42% | 32,697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.5M | 0.41% | 6,603 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $3.5M | 0.41% | 81,748 | Common | NONE |
| 92206C847 | VGLT | VAG LONG-TERM TREASURY ETF | $3.4M | 0.40% | 59,199 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $3.4M | 0.40% | 9,681 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $3.3M | 0.39% | 110,486 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | $3.3M | 0.39% | 99,247 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | $3.1M | 0.36% | 33,946 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.1M | 0.36% | 63,250 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $2.9M | 0.33% | 12,878 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.32% | 11,013 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.5M | 0.29% | 106,077 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $2.4M | 0.28% | 32,962 | Common | NONE |
| 33740U885 | FAPR | FT VEST US EQY BUFF ETF | $2.3M | 0.27% | 57,213 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $2.3M | 0.27% | 28,997 | Common | NONE |
| 46435G839 | HSCZ | ISHRS CRNCY HDG MSCI EAFE SML CP ETF | $2.3M | 0.27% | 71,916 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $2.3M | 0.27% | 45,764 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.27% | 8,823 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $2.3M | 0.27% | 24,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.26% | 18,896 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $2.2M | 0.26% | 44,089 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $2.2M | 0.26% | 28,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.26% | 2,324 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $2.1M | 0.25% | 27,054 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.1M | 0.25% | 3,886 | Common | NONE |
| 78463X749 | RWO | SPDR DOW JONES GLOB REALEST ETF | $2.1M | 0.24% | 47,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.24% | 23,351 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.24% | 3,902 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $2.0M | 0.24% | 55,836 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $2.0M | 0.24% | 46,310 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.23% | 11,584 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.9M | 0.23% | 87,726 | Common | NONE |
| 33738R704 | AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | $1.9M | 0.23% | 28,282 | Common | NONE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $1.9M | 0.22% | 29,970 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $1.9M | 0.22% | 13,528 | Common | NONE |
| 41151J505 | HGER | HARBOR COMMODITY ALL-WEATHER STR ETF | $1.8M | 0.21% | 76,169 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $1.8M | 0.21% | 22,303 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.21% | 9,089 | Common | NONE |
| 33739P202 | FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | $1.8M | 0.21% | 68,018 | Common | NONE |
| 33738D788 | FTCB | FIRST TRUST CRE INVSMNT GRD ETF | $1.8M | 0.21% | 85,832 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.8M | 0.21% | 54,108 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.21% | 11,149 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.7M | 0.20% | 25,680 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $1.7M | 0.19% | 17,356 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.6M | 0.19% | 8,525 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1.6M | 0.19% | 36,480 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $1.6M | 0.19% | 42,903 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.18% | 10,536 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.5M | 0.17% | 17,809 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.17% | 9,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.17% | 3,926 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $1.4M | 0.17% | 14,537 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.4M | 0.17% | 15,490 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $1.4M | 0.17% | 12,213 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CLASS A | $1.4M | 0.16% | 36,875 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $1.4M | 0.16% | 13,564 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.16% | 2,270 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUCLASS A | $1.4M | 0.16% | 8,193 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIV INCOME ETF | $1.3M | 0.16% | 56,949 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.16% | 4,807 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $1.3M | 0.16% | 21,431 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.15% | 8,254 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.15% | 6,613 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $1.3M | 0.15% | 25,255 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $1.3M | 0.15% | 47,692 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE | $1.2M | 0.15% | 100,388 | Common | NONE |
| 33740U604 | — | FIRST TRUST TCW EMERGINGMKT DBT ETF | $1.2M | 0.15% | 77,399 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.14% | 9,289 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $1.2M | 0.14% | 6,762 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL I EQUCLASS EQUITY | $1.2M | 0.14% | 18,668 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.2M | 0.14% | 123,330 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.14% | 26,636 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1.2M | 0.14% | 12,337 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $1.2M | 0.14% | 20,534 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.14% | 20,383 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.2M | 0.14% | 4,661 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $1.1M | 0.13% | 11,365 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.1M | 0.13% | 4,150 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $1.1M | 0.13% | 22,829 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.1M | 0.13% | 211,635 | Common | NONE |
| 00888H208 | APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | $1.1M | 0.13% | 34,971 | Common | NONE |
| 45782C797 | POCT | INNOVATOR US EQY POWER BUFFER ETF | $1.1M | 0.13% | 27,702 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.13% | 52,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 6,282 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.12% | 9,967 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $1.0M | 0.12% | 8,949 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $1.0M | 0.12% | 32,134 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $1.0M | 0.12% | 11,087 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $996,206 | 0.12% | 7,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $995,333 | 0.12% | 1,068 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $993,411 | 0.12% | 4,747 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $976,221 | 0.11% | 13,626 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD ETF | $975,057 | 0.11% | 31,632 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $973,466 | 0.11% | 1,447 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $969,446 | 0.11% | 15,975 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $956,800 | 0.11% | 39,181 | Common | NONE |
| 00888H802 | JANW | ALLIANZIM US LARGE CAP BUF20 ETF IV | $949,193 | 0.11% | 28,591 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $948,341 | 0.11% | 27,709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $943,521 | 0.11% | 9,615 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $938,413 | 0.11% | 35,035 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $938,319 | 0.11% | 1,180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $931,568 | 0.11% | 15,076 | Common | NONE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $925,629 | 0.11% | 22,557 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923,270 | 0.11% | 12,688 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $911,885 | 0.11% | 198 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $910,231 | 0.11% | 38,841 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $908,304 | 0.11% | 78,033 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $902,946 | 0.11% | 11,884 | Common | NONE |
| 33740J203 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | $900,048 | 0.11% | 45,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $895,316 | 0.10% | 5,949 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $894,643 | 0.10% | 19,714 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $892,974 | 0.10% | 4,459 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $882,011 | 0.10% | 7,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $880,548 | 0.10% | 6,306 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $880,315 | 0.10% | 10,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $878,871 | 0.10% | 5,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870,758 | 0.10% | 5,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $867,373 | 0.10% | 8,463 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP CLASS A | $853,786 | 0.10% | 58,529 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $853,276 | 0.10% | 18,861 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $850,461 | 0.10% | 12,106 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $838,672 | 0.10% | 3,592 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $830,971 | 0.10% | 9,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $828,310 | 0.10% | 2,656 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $825,294 | 0.10% | 22,326 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $823,842 | 0.10% | 1,522 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $818,948 | 0.10% | 8,297 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $813,435 | 0.10% | 860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $810,235 | 0.09% | 4,888 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $809,799 | 0.09% | 19,399 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $809,760 | 0.09% | 4,752 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES COR | $806,861 | 0.09% | 62,114 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $805,722 | 0.09% | 12,906 | Common | NONE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFF ETF | $803,170 | 0.09% | 19,210 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $802,569 | 0.09% | 5,226 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $790,047 | 0.09% | 2,292 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $789,359 | 0.09% | 1,585 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | $788,803 | 0.09% | 29,242 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $761,933 | 0.09% | 3,264 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE | $753,811 | 0.09% | 41,024 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $751,561 | 0.09% | 6,915 | Common | NONE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | $751,188 | 0.09% | 29,703 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $743,539 | 0.09% | 12,324 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $743,042 | 0.09% | 6,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $734,335 | 0.09% | 2,226 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $734,132 | 0.09% | 7,097 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $728,646 | 0.09% | 1,628 | Common | NONE |
| 00206R102 | T | AT&T INC | $723,538 | 0.08% | 25,603 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $720,362 | 0.08% | 2,547 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $720,198 | 0.08% | 21,732 | Common | NONE |
| 33740F854 | DAUG | FT VEST US EQUITY DEEP BUFF ETF | $713,691 | 0.08% | 18,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $709,813 | 0.08% | 4,239 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $706,323 | 0.08% | 1,425 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $704,538 | 0.08% | 1,834 | Common | NONE |
| 337738108 | FISV | FISERV INC | $703,371 | 0.08% | 3,187 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $699,830 | 0.08% | 11,315 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $698,615 | 0.08% | 3,067 | Common | NONE |
| 337345102 | QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $688,237 | 0.08% | 3,969 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | $687,536 | 0.08% | 27,785 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $683,750 | 0.08% | 2,557 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $681,261 | 0.08% | 3,943 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $674,641 | 0.08% | 2,160 | Common | NONE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | $669,434 | 0.08% | 13,386 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $657,153 | 0.08% | 17,100 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $646,932 | 0.08% | 22,079 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $645,949 | 0.08% | 3,666 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $645,359 | 0.08% | 4,958 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $635,462 | 0.07% | 4,560 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $634,609 | 0.07% | 7,572 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $632,967 | 0.07% | 16,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $631,526 | 0.07% | 24,932 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | $629,645 | 0.07% | 13,394 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | $626,171 | 0.07% | 33,476 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $622,702 | 0.07% | 3,669 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $614,951 | 0.07% | 13,903 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TERM TREASURY ETF | $602,905 | 0.07% | 21,099 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $600,646 | 0.07% | 157 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $595,112 | 0.07% | 721 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $590,436 | 0.07% | 5,626 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $588,932 | 0.07% | 43,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $588,485 | 0.07% | 21,047 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $588,120 | 0.07% | 10,572 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | $586,315 | 0.07% | 10,639 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $585,721 | 0.07% | 5,376 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $581,585 | 0.07% | 1,903 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $576,634 | 0.07% | 12,512 | Common | NONE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $576,571 | 0.07% | 4,390 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $571,541 | 0.07% | 5,186 | Common | NONE |
| 33738D408 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $563,708 | 0.07% | 13,744 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST NASDAQ BUYWRITE INC ETF | $557,994 | 0.07% | 29,649 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $546,254 | 0.06% | 8,043 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $545,733 | 0.06% | 4,883 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $545,383 | 0.06% | 8,495 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $544,765 | 0.06% | 965 | Common | NONE |
| 33739Q804 | EIPX | FT ENERGY INCM PARTNER STGY ETF IV | $544,290 | 0.06% | 20,870 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $543,578 | 0.06% | 1,294 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $543,409 | 0.06% | 2,449 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $542,922 | 0.06% | 894 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $541,365 | 0.06% | 8,821 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $540,943 | 0.06% | 3,504 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $535,261 | 0.06% | 6,354 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $535,230 | 0.06% | 15,970 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $529,224 | 0.06% | 10,498 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $526,980 | 0.06% | 2,801 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $522,805 | 0.06% | 7,291 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART | $516,779 | 0.06% | 4,572 | Common | NONE |
| 73935B870 | — | FIRST TRUST MULTI STRGY ALTER ETF | $512,649 | 0.06% | 24,203 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NE | $506,874 | 0.06% | 8,641 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFRETF | $502,294 | 0.06% | 11,948 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $490,426 | 0.06% | 1,873 | Common | NONE |
| 33740F771 | DFEB | FT VEST US EQUITY DEEP BFR ETF | $490,390 | 0.06% | 11,647 | Common | NONE |
| 886364660 | ZHDG | ZEGA BUY AND HEDGE ETF | $489,634 | 0.06% | 25,535 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $485,091 | 0.06% | 6,199 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $484,857 | 0.06% | 1,553 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $482,763 | 0.06% | 950 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $481,214 | 0.06% | 1,560 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $477,663 | 0.06% | 5,008 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $477,344 | 0.06% | 9,443 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $475,196 | 0.06% | 3,979 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $472,833 | 0.06% | 7,505 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $472,294 | 0.06% | 4,317 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468,217 | 0.05% | 1,072 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $467,824 | 0.05% | 5,204 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $467,281 | 0.05% | 2,910 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $465,850 | 0.05% | 6,317 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $460,167 | 0.05% | 5,010 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $458,906 | 0.05% | 3,977 | Common | NONE |
| 33740J104 | FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | $456,887 | 0.05% | 22,742 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $456,722 | 0.05% | 1,995 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $454,239 | 0.05% | 2,214 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $452,496 | 0.05% | 2,266 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $451,822 | 0.05% | 11,757 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $450,047 | 0.05% | 5,010 | Common | NONE |
| 46138E586 | KBWP | INVSC KBW PRPRTY CSLTY INS ETF | $449,431 | 0.05% | 3,608 | Common | NONE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $448,789 | 0.05% | 15,533 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $447,302 | 0.05% | 46,090 | Common | NONE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | $446,432 | 0.05% | 33,724 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $446,431 | 0.05% | 5,073 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $444,366 | 0.05% | 1,634 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $443,230 | 0.05% | 8,707 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $442,250 | 0.05% | 1,266 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $440,476 | 0.05% | 17,609 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $437,055 | 0.05% | 1,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $435,365 | 0.05% | 7,270 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $430,763 | 0.05% | 7,968 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $429,420 | 0.05% | 6,175 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $415,238 | 0.05% | 2,410 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $412,526 | 0.05% | 5,013 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $410,708 | 0.05% | 5,118 | Common | NONE |
| 00162Q866 | AMLPUSD | ALERIAN MLP ETF | $406,564 | 0.05% | 7,834 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $404,408 | 0.05% | 7,393 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $401,470 | 0.05% | 8,668 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $399,573 | 0.05% | 2,226 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $398,044 | 0.05% | 2,136 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $397,171 | 0.05% | 1,562 | Common | NONE |
| 126408103 | CSX | CSX CORP | $388,716 | 0.05% | 13,204 | Common | NONE |
| 886364280 | THTA | SOFI ENHANCED YIELD ETF | $387,827 | 0.05% | 20,739 | Common | NONE |
| 097023105 | BA | BOEING CO | $385,032 | 0.05% | 2,256 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $384,277 | 0.04% | 7,341 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | $382,287 | 0.04% | 14,983 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $382,084 | 0.04% | 9,571 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $379,083 | 0.04% | 2,309 | Common | NONE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $378,701 | 0.04% | 10,327 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $377,384 | 0.04% | 1,684 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $373,263 | 0.04% | 681 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $372,036 | 0.04% | 3,962 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $370,499 | 0.04% | 3,558 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $370,318 | 0.04% | 1,358 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $366,355 | 0.04% | 4,989 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $365,956 | 0.04% | 7,314 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD ETV | $359,830 | 0.04% | 14,940 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $356,503 | 0.04% | 6,482 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $354,131 | 0.04% | 1,370 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $353,496 | 0.04% | 1,719 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RGG DIV ARSETF | $350,722 | 0.04% | 17,598 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $346,610 | 0.04% | 2,026 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $343,922 | 0.04% | 184 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $342,464 | 0.04% | 14,047 | Common | NONE |
| 74347B201 | TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASU | $342,388 | 0.04% | 10,178 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $341,195 | 0.04% | 3,691 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $338,816 | 0.04% | 6,101 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR LADDERED ALLCTN BUFF ETF | $336,412 | 0.04% | 10,724 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $336,196 | 0.04% | 1,327 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $335,220 | 0.04% | 3,429 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $333,288 | 0.04% | 3,037 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $332,802 | 0.04% | 8,602 | Common | NONE |
| 33734X200 | FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | $330,662 | 0.04% | 13,669 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $328,416 | 0.04% | 881 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $322,986 | 0.04% | 7,571 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $320,907 | 0.04% | 6,838 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | $320,679 | 0.04% | 10,396 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $318,047 | 0.04% | 5,009 | Common | NONE |
| 33738R860 | FTXO | FIRST TRUST NASDAQ BANK ETF | $318,043 | 0.04% | 10,500 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $317,053 | 0.04% | 4,186 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR US EQUITY ULTRA BUFFER ETF | $316,893 | 0.04% | 8,300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC REIT | $315,655 | 0.04% | 2,827 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $315,496 | 0.04% | 2,015 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $314,681 | 0.04% | 1,793 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $309,611 | 0.04% | 10,854 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEWREIT | $309,237 | 0.04% | 2,718 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $309,225 | 0.04% | 2,091 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $309,182 | 0.04% | 3,964 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $307,769 | 0.04% | 676 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $307,617 | 0.04% | 2,386 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $306,586 | 0.04% | 452 | Common | NONE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $306,522 | 0.04% | 9,062 | Common | NONE |
| 244199105 | DE | DEERE & CO | $305,894 | 0.04% | 651 | Common | NONE |
| 56167N183 | KHPI | KENSINGTON HEDGED PREM INC ETF | $304,206 | 0.04% | 12,670 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $302,499 | 0.04% | 1,016 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $300,554 | 0.04% | 44,692 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $300,405 | 0.04% | 454 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $300,336 | 0.04% | 1,018 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $298,257 | 0.03% | 2,970 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,779 | 0.03% | 546 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $297,016 | 0.03% | 1,739 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $295,800 | 0.03% | 9,968 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $295,391 | 0.03% | 3,688 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $288,871 | 0.03% | 2,869 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $286,955 | 0.03% | 3,168 | Common | NONE |
| 33740F862 | FAUG | FT VEST US EQU BUF ETF | $286,856 | 0.03% | 6,308 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $286,625 | 0.03% | 495 | Common | NONE |
| 46435G847 | HAWX | ISHRS CURNCY HDG MSCI ACWI EX US ETF | $285,929 | 0.03% | 8,554 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $285,401 | 0.03% | 2,451 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $283,885 | 0.03% | 10,393 | Common | NONE |
| 46137V712 | BMVP | INVESCO BLOOMBERG MVP MTFCTR ETF | $282,903 | 0.03% | 5,913 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $281,462 | 0.03% | 4,775 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,018 | 0.03% | 2,298 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $279,256 | 0.03% | 8,175 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $275,922 | 0.03% | 2,699 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $275,843 | 0.03% | 12,445 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $273,331 | 0.03% | 2,462 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $273,224 | 0.03% | 532 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | $272,176 | 0.03% | 3,122 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $271,851 | 0.03% | 3,528 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | $270,893 | 0.03% | 9,588 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $268,127 | 0.03% | 6,055 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | $263,169 | 0.03% | 5,720 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $263,003 | 0.03% | 12,227 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,705 | 0.03% | 977 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $262,274 | 0.03% | 2,886 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $262,218 | 0.03% | 26,091 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | $261,970 | 0.03% | 6,519 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $260,993 | 0.03% | 980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $260,300 | 0.03% | 739 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | $258,644 | 0.03% | 6,231 | Common | NONE |
| 46138E784 | PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | $258,192 | 0.03% | 12,812 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $257,241 | 0.03% | 6,120 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $256,877 | 0.03% | 5,018 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $255,105 | 0.03% | 6,250 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $254,496 | 0.03% | 215 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $254,278 | 0.03% | 1,076 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $252,152 | 0.03% | 11,038 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $251,334 | 0.03% | 3,211 | Common | NONE |
| 00888H778 | MARW | ALLIANZM US LRG CAP BUF20 MAR ETF | $250,655 | 0.03% | 8,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,468 | 0.03% | 1,887 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES | $247,335 | 0.03% | 35,083 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $246,547 | 0.03% | 3,906 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $245,988 | 0.03% | 6,276 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $245,830 | 0.03% | 4,502 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $245,340 | 0.03% | 3,202 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP CLASS A | $242,961 | 0.03% | 1,664 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR US EQY POWER BUFFER ETF | $242,070 | 0.03% | 6,509 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $241,994 | 0.03% | 3,711 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $241,935 | 0.03% | 2,438 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INREIT | $241,849 | 0.03% | 6,356 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $241,761 | 0.03% | 1,830 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $240,056 | 0.03% | 2,413 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $238,763 | 0.03% | 6,039 | Common | NONE |
| 00162Q445 | REIT | ALPS ACTIVE REIT ETF | $238,611 | 0.03% | 8,741 | Common | NONE |
| 46641Q308 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | $237,243 | 0.03% | 4,503 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $236,204 | 0.03% | 5,713 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $234,451 | 0.03% | 1,075 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING | $234,150 | 0.03% | 10,400 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $232,600 | 0.03% | 235 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $230,552 | 0.03% | 125 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $228,810 | 0.03% | 4,644 | Common | NONE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | $227,975 | 0.03% | 5,585 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $226,488 | 0.03% | 1,585 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220,478 | 0.03% | 5,086 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQU | $220,370 | 0.03% | 1,916 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,498 | 0.03% | 3,331 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $217,416 | 0.03% | 4,619 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $217,341 | 0.03% | 587 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $215,568 | 0.03% | 2,622 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $214,936 | 0.03% | 1,067 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $214,058 | 0.03% | 2,283 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $213,612 | 0.02% | 498 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $212,896 | 0.02% | 10,287 | Common | NONE |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | $212,591 | 0.02% | 1,942 | Common | NONE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $212,240 | 0.02% | 3,830 | Common | NONE |
| 33733E831 | MISL | FIRST TRUST INDX AERO DEFENSE ETF | $210,785 | 0.02% | 6,957 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $210,490 | 0.02% | 5,121 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $209,825 | 0.02% | 4,169 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE REIT | $209,351 | 0.02% | 699 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $208,721 | 0.02% | 11,023 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $208,649 | 0.02% | 846 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,128 | 0.02% | 854 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | $207,786 | 0.02% | 5,505 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $207,667 | 0.02% | 855 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $206,498 | 0.02% | 1,508 | Common | NONE |
| 78463X871 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | $205,155 | 0.02% | 6,419 | Common | NONE |
| 33739P830 | FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | $201,740 | 0.02% | 10,153 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $200,920 | 0.02% | 103 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $200,851 | 0.02% | 885 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,183 | 0.02% | 1,379 | Common | NONE |
| 09247F100 | — | BLACKROCK INCOME TR | $139,252 | 0.02% | 11,791 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT | $123,983 | 0.01% | 11,631 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $105,023 | 0.01% | 27,457 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $100,970 | 0.01% | 50,000 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY | $69,555 | 0.01% | 10,588 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $10,710 | 0.00% | 45,000 | Common | NONE |
| 06975Q100 | BASA | BASANITE INC | $1,113 | 0.00% | 25,000 | Common | NONE |
| 85512U303 | SRGZ | STAR GOLD CORP | $275 | 0.00% | 14,200 | Common | NONE |
| 63902N106 | SHMP | NATURALSHRIMP INC | $1 | 0.00% | 10,000 | Common | NONE |
| 057589103 | BKEN | BAKKEN ENERGY CORP | $0 | — | 39,500 | 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.