Wealth Watch Advisors, INC — Q3 2025 13F-HR

← Wealth Watch Advisors, INC

Q3 2025 · 13F-HR

Wealth Watch Advisors, INCholdings as filed

Filed 2025-11-13 · accession 0001214659-25-016427

$242.8M

Reported value

927

Positions

2025-09-30

Period end

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The Brief · Wealth Watch Advisors, INC · Q3 2025

AI · grounded in 13F

Wealth Watch Advisors, INC established a new position in QQH worth $26.4M. The fund also initiated new stakes in CWB for $20.7M and CAIE for $19.7M. Additional new positions include LGH at $19.6M, HCMT at $12.9M, and QQQ at $10.0M.

Holdings as filed

First 500 of 927

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538R748	QQH	NORTHERN LTS FD TR III	$26.4M	10.9%	345,572	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$20.7M	8.52%	228,589	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$19.7M	8.11%	716,519	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$19.6M	8.07%	324,239	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$12.9M	5.32%	344,621	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.0M	4.14%	16,734	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.3M	3.82%	15,129	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$7.4M	3.04%	285,880	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$7.0M	2.87%	66,773	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.9M	2.03%	147,576	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	1.77%	6,441	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.2M	1.30%	34,523	Common	NONE
46436E866	—	ISHARES TR	$3.1M	1.28%	132,608	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.1M	1.27%	111,442	Common	NONE
53656F383	SPRX	LISTED FDS TR	$3.0M	1.22%	76,761	Common	NONE
97717W844	DNL	WISDOMTREE TR	$2.9M	1.20%	72,074	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.9M	1.18%	31,206	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.8M	1.14%	29,259	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	0.99%	4,662	Common	NONE
464288513	HYG	ISHARES TR	$2.4M	0.98%	29,207	Common	NONE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.96%	71,729	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.96%	8,241	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.95%	4,827	Common	NONE
38748T103	PLTM	GRANITESHARES PLATINUM TR	$2.1M	0.88%	140,853	Common	NONE
46436E858	IBTG	ISHARES TR	$2.1M	0.87%	91,640	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.1M	0.86%	20,147	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.1M	0.85%	55,827	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.71%	23,640	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.65%	20,811	Common	NONE
037833100	AAPL	APPLE INC	$1.5M	0.63%	5,964	Common	NONE
464287309	IVW	ISHARES TR	$1.5M	0.62%	12,521	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.5M	0.61%	23,859	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.60%	6,045	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.56%	1,819	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.56%	31,930	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.3M	0.55%	30,045	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.53%	19,769	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.53%	8,296	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.51%	2,085	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.2M	0.50%	17,256	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.50%	3,685	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.49%	3,238	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.49%	2,507	Common	NONE
78470P622	PRIV	SSGA ACTIVE TR	$1.0M	0.43%	40,890	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$962,993	0.40%	16,074	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$951,371	0.39%	5,099	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$925,679	0.38%	20,019	Common	NONE
11135F101	AVGO	BROADCOM INC	$846,549	0.35%	2,566	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$820,141	0.34%	16,472	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$666,561	0.27%	18,562	Common	NONE
023135106	AMZN	AMAZON COM INC	$650,805	0.27%	2,964	Common	NONE
74347R107	SSO	PROSHARES TR	$595,186	0.25%	5,308	Common	NONE
464287200	IVV	ISHARES TR	$590,992	0.24%	883	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$557,057	0.23%	15,989	Common	NONE
88636J659	YMAX	TIDAL TRUST II	$537,764	0.22%	41,980	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$525,076	0.22%	12,271	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$520,603	0.21%	7,740	Common	NONE
580135101	MCD	MCDONALDS CORP	$511,180	0.21%	1,682	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$510,041	0.21%	13,142	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$505,248	0.21%	11,022	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$486,834	0.20%	5,199	Common	NONE
69374H881	COWZ	PACER FDS TR	$484,817	0.20%	8,436	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$461,820	0.19%	18,061	Common	NONE
02079K305	GOOGL	ALPHABET INC	$451,923	0.19%	1,859	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$432,344	0.18%	9,350	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$428,553	0.18%	8,691	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$414,965	0.17%	4,209	Common	NONE
126650100	CVS	CVS HEALTH CORP	$362,023	0.15%	4,802	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$361,420	0.15%	8,595	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$349,812	0.14%	1,109	Common	NONE
74347R206	QLD	PROSHARES TR	$345,058	0.14%	2,515	Common	NONE
88636J568	SPYT	TIDAL TRUST II	$334,085	0.14%	18,088	Common	NONE
437076102	HD	HOME DEPOT INC	$327,394	0.13%	808	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$320,540	0.13%	7,285	Common	NONE
30303M102	META	META PLATFORMS INC	$306,236	0.13%	417	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$301,370	0.12%	2,546	Common	NONE
46434V613	IUSB	ISHARES TR	$295,487	0.12%	6,326	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$291,200	0.12%	5,484	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$283,475	0.12%	1,838	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$281,632	0.12%	5,228	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$268,480	0.11%	2,777	Common	NONE
886364231	GRNY	TIDAL TRUST I	$263,520	0.11%	10,545	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$257,302	0.11%	5,067	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$234,447	0.10%	9,052	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$234,003	0.10%	9,334	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$220,376	0.09%	1,040	Common	NONE
68389X105	ORCL	ORACLE CORP	$219,648	0.09%	781	Common	NONE
00287Y109	ABBV	ABBVIE INC	$210,238	0.09%	908	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$207,483	0.09%	7,242	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$198,216	0.08%	3,915	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$192,458	0.08%	6,454	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$188,047	0.08%	538	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$188,000	0.08%	1,703	Common	NONE
532457108	LLY	ELI LILLY & CO	$186,172	0.08%	244	Common	NONE
58155Q103	MCK	MCKESSON CORP	$180,002	0.07%	233	Common	NONE
886364280	THTA	TIDAL TRUST I	$171,940	0.07%	11,361	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$169,913	0.07%	2,313	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$166,760	0.07%	3,510	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$166,682	0.07%	6,511	Common	NONE
72201R775	BOND	PIMCO ETF TR	$159,722	0.07%	1,711	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$159,598	0.07%	2,146	Common	NONE
88636J576	QQQT	TIDAL TRUST II	$159,312	0.07%	8,579	Common	NONE
931142103	WMT	WALMART INC	$156,960	0.06%	1,523	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$153,127	0.06%	2,318	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$145,488	0.06%	3,499	Common	NONE
92826C839	V	VISA INC	$136,893	0.06%	401	Common	NONE
464287614	IWF	ISHARES TR	$136,781	0.06%	292	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$131,597	0.05%	1,570	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$129,424	0.05%	694	Common	NONE
88160R101	TSLA	TESLA INC	$128,969	0.05%	290	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$126,380	0.05%	366	Common	NONE
17275R102	CSCO	CISCO SYS INC	$126,235	0.05%	1,845	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$123,991	0.05%	926	Common	NONE
254687106	DIS	DISNEY WALT CO	$123,431	0.05%	1,078	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$120,053	0.05%	441	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$120,026	0.05%	2,115	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$116,535	0.05%	937	Common	NONE
464287598	IWD	ISHARES TR	$113,825	0.05%	559	Common	NONE
25461A445	PLTU	DIREXION SHS ETF TR	$110,609	0.05%	1,086	Common	NONE
25460G161	FNGG	DIREXION SHS ETF TR	$109,182	0.04%	450	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$108,654	0.04%	3,405	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$108,096	0.04%	1,804	Common	NONE
464287119	ILCG	ISHARES TR	$107,012	0.04%	1,026	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$103,650	0.04%	559	Common	NONE
64110L106	NFLX	NETFLIX INC	$103,107	0.04%	86	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$99,045	0.04%	909	Common	NONE
501242101	KLIC	KULICKE & SOFFA INDS INC	$98,715	0.04%	2,429	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$97,533	0.04%	2,698	Common	NONE
501044101	KR	KROGER CO	$97,475	0.04%	1,446	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$95,731	0.04%	657	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$95,575	0.04%	1,392	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$94,346	0.04%	7,025	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$93,120	0.04%	379	Common	NONE
98138H101	WDAY	WORKDAY INC	$92,922	0.04%	386	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$92,147	0.04%	162	Common	NONE
369604301	GE	GE AEROSPACE	$91,148	0.04%	303	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$91,012	0.04%	298	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$90,365	0.04%	599	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$88,696	0.04%	1,289	Common	NONE
02079K107	GOOG	ALPHABET INC	$88,165	0.04%	362	Common	NONE
231021106	CMI	CUMMINS INC	$86,586	0.04%	205	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$86,523	0.04%	142	Common	NONE
060505104	BAC	BANK AMERICA CORP	$84,762	0.03%	1,643	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$84,630	0.03%	3,100	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$84,043	0.03%	1,468	Common	NONE
46434G103	IEMG	ISHARES INC	$82,730	0.03%	1,255	Common	NONE
88636R818	SOXY	TIDAL TRUST II	$80,696	0.03%	1,430	Common	NONE
907818108	UNP	UNION PAC CORP	$80,366	0.03%	340	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$79,604	0.03%	86	Common	NONE
872540109	TJX	TJX COS INC NEW	$79,208	0.03%	548	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$78,453	0.03%	427	Common	NONE
464287408	IVE	ISHARES TR	$78,061	0.03%	378	Common	NONE
00724F101	ADBE	ADOBE INC	$74,783	0.03%	212	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$74,456	0.03%	392	Common	NONE
69351T106	PPL	PPL CORP	$74,209	0.03%	1,997	Common	NONE
88636R560	SDTY	TIDAL TRUST II	$73,319	0.03%	1,602	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$71,858	0.03%	333	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$71,596	0.03%	635	Common	NONE
871829107	SYY	SYSCO CORP	$71,059	0.03%	863	Common	NONE
G25508105	CRH	CRH PLC	$70,741	0.03%	590	Common	NONE
88636J162	GIAX	TIDAL TRUST II	$70,684	0.03%	4,046	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$70,598	0.03%	2,442	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$68,911	0.03%	1,014	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$68,665	0.03%	3,157	Common	NONE
020002101	ALL	ALLSTATE CORP	$68,473	0.03%	319	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$68,373	0.03%	136	Common	NONE
88636J451	YQQQ	TIDAL TRUST II	$67,769	0.03%	5,309	Common	NONE
842587107	SO	SOUTHERN CO	$66,718	0.03%	704	Common	NONE
713448108	PEP	PEPSICO INC	$66,709	0.03%	475	Common	NONE
464287432	TLT	ISHARES TR	$66,581	0.03%	745	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$65,430	0.03%	687	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$61,221	0.03%	524	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$61,165	0.03%	552	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$60,514	0.02%	489	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$60,273	0.02%	543	Common	NONE
97717X198	QIG	WISDOMTREE TR	$59,288	0.02%	1,310	Common	NONE
46432F842	IEFA	ISHARES TR	$59,283	0.02%	679	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$58,915	0.02%	211	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$57,573	0.02%	1,226	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$57,019	0.02%	582	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$56,619	0.02%	900	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$56,456	0.02%	1,042	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$55,583	0.02%	163	Common	NONE
717081103	PFE	PFIZER INC	$55,368	0.02%	2,173	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$54,821	0.02%	443	Common	NONE
876030107	TPR	TAPESTRY INC	$53,779	0.02%	475	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$53,378	0.02%	216	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$52,772	0.02%	214	Common	NONE
46434V621	DGRO	ISHARES TR	$52,490	0.02%	771	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$52,326	0.02%	117	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$51,992	0.02%	818	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$51,887	0.02%	2,034	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$50,241	0.02%	1,599	Common	NONE
097023105	BA	BOEING CO	$50,101	0.02%	232	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$49,122	0.02%	316	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$49,044	0.02%	1,193	Common	NONE
00214Q708	ARKF	ARK ETF TR	$48,394	0.02%	852	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$48,324	0.02%	1,406	Common	NONE
464288653	TLH	ISHARES TR	$48,199	0.02%	468	Common	NONE
00214Q401	ARKW	ARK ETF TR	$48,018	0.02%	275	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$47,728	0.02%	255	Common	NONE
464287606	IJK	ISHARES TR	$47,561	0.02%	496	Common	NONE
26875P101	EOG	EOG RES INC	$47,539	0.02%	424	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$46,724	0.02%	96	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$46,624	0.02%	510	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$46,162	0.02%	300	CALL	NONE
872590104	TMUS	T-MOBILE US INC	$45,482	0.02%	190	Common	NONE
G54950103	LIN	LINDE PLC	$45,125	0.02%	95	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$45,076	0.02%	315	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$44,871	0.02%	470	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$44,146	0.02%	242	Common	NONE
594972408	MSTR	STRATEGY INC	$44,143	0.02%	137	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$43,834	0.02%	430	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$43,652	0.02%	90	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$43,145	0.02%	147	Common	NONE
219350105	GLW	CORNING INC	$42,820	0.02%	522	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$42,774	0.02%	546	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$42,408	0.02%	1,345	Common	NONE
704326107	PAYX	PAYCHEX INC	$42,211	0.02%	333	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$41,742	0.02%	129	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$40,771	0.02%	252	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$40,436	0.02%	81	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$40,359	0.02%	816	Common	NONE
88634T881	GDXY	TIDAL TRUST II	$39,912	0.02%	2,260	Common	NONE
88579Y101	MMM	3M CO	$39,571	0.02%	255	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$39,214	0.02%	206	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$38,588	0.02%	343	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$38,580	0.02%	810	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$38,396	0.02%	151	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$38,287	0.02%	109	Common	NONE
97717X784	EMCB	WISDOMTREE TR	$38,098	0.02%	569	Common	NONE
46435G250	HYDB	ISHARES TR	$37,702	0.02%	788	Common	NONE
88636R735	GPTY	TIDAL TRUST II	$36,940	0.02%	790	Common	NONE
718546104	PSX	PHILLIPS 66	$35,773	0.01%	263	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$35,681	0.01%	479	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$35,030	0.01%	314	Common	NONE
464288588	MBB	ISHARES TR	$34,730	0.01%	365	Common	NONE
464288406	IMCV	ISHARES TR	$34,711	0.01%	432	Common	NONE
58933Y105	MRK	MERCK & CO INC	$34,411	0.01%	410	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$34,269	0.01%	26	Common	NONE
855244109	SBUX	STARBUCKS CORP	$34,178	0.01%	404	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$34,084	0.01%	118	Common	NONE
N07059210	ASML	ASML HOLDING N V	$33,883	0.01%	35	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$33,835	0.01%	415	Common	NONE
191216100	KO	COCA COLA CO	$33,558	0.01%	506	Common	NONE
291011104	EMR	EMERSON ELEC CO	$33,451	0.01%	255	Common	NONE
487836108	K	KELLANOVA	$33,382	0.01%	407	Common	NONE
92936U109	WPC	WP CAREY INC	$33,177	0.01%	491	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$32,969	0.01%	220	Common	NONE
615369105	MCO	MOODYS CORP	$32,401	0.01%	68	Common	NONE
693718108	PCAR	PACCAR INC	$32,347	0.01%	329	Common	NONE
00214Q104	ARKK	ARK ETF TR	$31,931	0.01%	370	Common	NONE
244199105	DE	DEERE & CO	$31,551	0.01%	69	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$31,176	0.01%	95	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$30,396	0.01%	293	Common	NONE
46429B689	EFAV	ISHARES TR	$30,115	0.01%	355	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,549	0.01%	133	Common	NONE
88634T493	—	TIDAL TRUST II	$29,539	0.01%	2,116	Common	NONE
81762P102	NOW	SERVICENOW INC	$28,529	0.01%	31	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$28,510	0.01%	200	Common	NONE
31428X106	FDX	FEDEX CORP	$28,297	0.01%	120	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$28,146	0.01%	1,120	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$27,013	0.01%	608	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$26,390	0.01%	115	Common	NONE
97717W794	DOL	WISDOMTREE TR	$25,773	0.01%	414	Common	NONE
G0403H108	AON	AON PLC	$24,961	0.01%	70	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$24,651	0.01%	629	Common	NONE
36828A101	GEV	GE VERNOVA INC	$24,596	0.01%	40	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$24,473	0.01%	227	Common	NONE
464287630	IWN	ISHARES TR	$24,223	0.01%	137	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$24,186	0.01%	243	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$24,145	0.01%	60	Common	NONE
311900104	FAST	FASTENAL CO	$24,128	0.01%	492	Common	NONE
464287804	IJR	ISHARES TR	$24,122	0.01%	203	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$23,824	0.01%	117	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$23,727	0.01%	87	Common	NONE
46436E502	TECB	ISHARES TR	$23,058	0.01%	382	Common	NONE
172908105	CTAS	CINTAS CORP	$22,989	0.01%	112	Common	NONE
464287648	IWO	ISHARES TR	$22,723	0.01%	71	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$22,665	0.01%	104	Common	NONE
778296103	ROST	ROSS STORES INC	$22,401	0.01%	147	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$22,329	0.01%	283	Common	NONE
37733W204	GSK	GSK PLC	$22,314	0.01%	517	Common	NONE
75513E101	RTX	RTX CORPORATION	$21,920	0.01%	131	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$21,818	0.01%	782	Common	NONE
002824100	ABT	ABBOTT LABS	$21,698	0.01%	162	Common	NONE
464288620	USIG	ISHARES TR	$21,619	0.01%	414	Common	NONE
654106103	NKE	NIKE INC	$21,616	0.01%	310	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$21,462	0.01%	320	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$21,359	0.01%	155	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$21,314	0.01%	186	Common	NONE
464288273	SCZ	ISHARES TR	$21,098	0.01%	275	Common	NONE
88636R107	BABO	TIDAL TRUST II	$20,845	0.01%	1,100	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$20,753	0.01%	67	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$20,745	0.01%	859	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$20,710	0.01%	463	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$20,248	0.01%	129	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20,242	0.01%	29	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$20,140	0.01%	314	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$20,032	0.01%	129	Common	NONE
988498101	YUM	YUM BRANDS INC	$19,912	0.01%	131	Common	NONE
464287226	AGG	ISHARES TR	$19,850	0.01%	198	Common	NONE
172967424	C	CITIGROUP INC	$19,793	0.01%	195	Common	NONE
46434V381	XT	ISHARES TR	$19,712	0.01%	274	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$19,692	0.01%	962	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$19,593	0.01%	1,506	Common	NONE
149123101	CAT	CATERPILLAR INC	$19,573	0.01%	600	CALL	NONE
743315103	PGR	PROGRESSIVE CORP	$19,509	0.01%	79	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$19,509	0.01%	211	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$19,292	0.01%	81	Common	NONE
98978V103	ZTS	ZOETIS INC	$19,168	0.01%	131	Common	NONE
464288307	IMCG	ISHARES TR	$19,028	0.01%	230	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$18,883	0.01%	435	Common	NONE
88636R859	TSMY	TIDAL TRUST II	$18,784	0.01%	1,094	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$18,710	0.01%	558	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$18,562	0.01%	96	Common	NONE
88634T436	JPO	TIDAL TRUST II	$18,328	0.01%	1,057	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$18,307	0.01%	273	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$18,292	0.01%	40	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$18,154	0.01%	65	Common	NONE
833034101	SNA	SNAP ON INC	$18,020	0.01%	52	Common	NONE
88636R800	PLTY	TIDAL TRUST II	$17,492	0.01%	268	Common	NONE
34959E109	FTNT	FORTINET INC	$17,405	0.01%	207	Common	NONE
902494103	TSN	TYSON FOODS INC	$17,376	0.01%	320	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$17,211	0.01%	268	Common	NONE
88634T410	XOMO	TIDAL TRUST II	$17,122	0.01%	1,428	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$17,085	0.01%	175	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$17,067	0.01%	102	Common	NONE
66987V109	NVS	NOVARTIS AG	$17,056	0.01%	133	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$16,658	0.01%	312	Common	NONE
88634T444	DISO	TIDAL TRUST II	$16,482	0.01%	1,283	Common	NONE
88634T782	NFLY	TIDAL TRUST II	$16,394	0.01%	1,007	Common	NONE
461202103	INTU	INTUIT	$16,390	0.01%	24	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$16,313	0.01%	453	Common	NONE
88636J774	SNOY	TIDAL TRUST II	$16,264	0.01%	1,070	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$16,174	0.01%	347	Common	NONE
88636R206	CVNY	TIDAL TRUST II	$16,035	0.01%	398	Common	NONE
88634T824	—	TIDAL TRUST II	$15,996	0.01%	2,325	Common	NONE
88636J527	—	TIDAL TRUST II	$15,983	0.01%	2,922	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$15,927	0.01%	20	Common	NONE
458140100	INTC	INTEL CORP	$15,701	0.01%	468	Common	NONE
88636J428	—	TIDAL TRUST II	$15,659	0.01%	1,569	Common	NONE
372460105	GPC	GENUINE PARTS CO	$15,246	0.01%	110	Common	NONE
H1467J104	CB	CHUBB LIMITED	$15,242	0.01%	54	Common	NONE
88634T451	—	TIDAL TRUST II	$15,155	0.01%	1,423	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$15,119	0.01%	344	Common	NONE
88634T485	—	TIDAL TRUST II	$14,980	0.01%	1,538	Common	NONE
G29183103	ETN	EATON CORP PLC	$14,970	0.01%	40	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$14,951	0.01%	89	Common	NONE
929740108	WAB	WABTEC	$14,835	0.01%	74	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$14,626	0.01%	190	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$14,575	0.01%	66	Common	NONE
79466L302	CRM	SALESFORCE INC	$14,457	0.01%	61	Common	NONE
88636J378	USOY	TIDAL TRUST II	$14,310	0.01%	1,837	Common	NONE
00214Q302	ARKG	ARK ETF TR	$14,302	0.01%	515	Common	NONE
88636J477	—	TIDAL TRUST II	$14,204	0.01%	5,203	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$14,133	0.01%	25	Common	NONE
88636J485	—	TIDAL TRUST II	$14,101	0.01%	2,382	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$13,966	0.01%	80	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13,863	0.01%	39	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$13,831	0.01%	81	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$13,820	0.01%	53	Common	NONE
747525103	QCOM	QUALCOMM INC	$13,808	0.01%	83	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$13,710	0.01%	304	Common	NONE
46429B267	GOVT	ISHARES TR	$13,687	0.01%	592	Common	NONE
00206R102	T	AT&T INC	$13,668	0.01%	484	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$13,504	0.01%	39	Common	NONE
464286533	EEMV	ISHARES INC	$13,213	0.01%	207	Common	NONE
88636J519	—	TIDAL TRUST II	$13,109	0.01%	4,215	Common	NONE
46434V860	TFLO	ISHARES TR	$13,002	0.01%	257	Common	NONE
09290D101	BLK	BLACKROCK INC	$12,825	0.01%	11	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$12,814	0.01%	79	Common	NONE
631103108	NDAQ	NASDAQ INC	$12,560	0.01%	142	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,532	0.01%	32	Common	NONE
464287879	IJS	ISHARES TR	$12,497	0.01%	113	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$12,190	0.01%	386	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$12,092	0.00%	60	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$12,044	0.00%	441	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$12,000	0.00%	211	Common	NONE
464288505	ISCB	ISHARES TR	$11,924	0.00%	188	Common	NONE
482480100	KLAC	KLA CORP	$11,865	0.00%	11	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$11,840	0.00%	200	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$11,832	0.00%	302	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11,761	0.00%	62	Common	NONE
466313103	JBL	JABIL INC	$11,293	0.00%	52	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$10,974	0.00%	215	Common	NONE
548661107	LOW	LOWES COS INC	$10,806	0.00%	43	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,799	0.00%	2	Common	NONE
46429B697	USMV	ISHARES TR	$10,656	0.00%	112	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$10,624	0.00%	114	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$10,585	0.00%	466	Common	NONE
370334104	GIS	GENERAL MLS INC	$10,487	0.00%	208	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$10,418	0.00%	368	Common	NONE
617446448	MS	MORGAN STANLEY	$10,332	0.00%	65	Common	NONE
464287101	OEF	ISHARES TR	$10,318	0.00%	31	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$10,306	0.00%	565	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$10,246	0.00%	152	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$10,241	0.00%	238	Common	NONE
29444U700	EQIX	EQUINIX INC	$10,182	0.00%	13	Common	NONE
G8473T100	STE	STERIS PLC	$10,145	0.00%	41	Common	NONE
125523100	CI	THE CIGNA GROUP	$10,089	0.00%	35	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$10,086	0.00%	286	Common	NONE
217204106	CPRT	COPART INC	$9,848	0.00%	219	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$9,633	0.00%	29	Common	NONE
74347R669	USD	PROSHARES TR	$9,605	0.00%	97	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$9,436	0.00%	104	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$9,417	0.00%	18	Common	NONE
00214Q500	PRNT	ARK ETF TR	$9,391	0.00%	404	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$9,376	0.00%	36	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$9,371	0.00%	150	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$9,354	0.00%	44	Common	NONE
942622200	WSO	WATSCO INC	$9,299	0.00%	23	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$9,214	0.00%	28	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9,029	0.00%	32	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$9,024	0.00%	170	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$8,841	0.00%	44	Common	NONE
48251W104	KKR	KKR & CO INC	$8,837	0.00%	68	Common	NONE
464288885	EFG	ISHARES TR	$8,769	0.00%	77	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$8,592	0.00%	51	Common	NONE
053332102	AZO	AUTOZONE INC	$8,580	0.00%	2	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$8,444	0.00%	13	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8,394	0.00%	41	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$8,300	0.00%	33	Common	NONE
780259305	SHEL	SHELL PLC	$8,297	0.00%	116	Common	NONE
405552100	HLN	HALEON PLC	$8,252	0.00%	920	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$8,211	0.00%	61	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$8,166	0.00%	135	Common	NONE
74347R693	ROM	PROSHARES TR	$8,154	0.00%	88	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$8,142	0.00%	81	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$8,132	0.00%	106	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$8,086	0.00%	239	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$7,902	0.00%	41	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$7,889	0.00%	180	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7,874	0.00%	19	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$7,772	0.00%	200	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$7,732	0.00%	167	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$7,710	0.00%	196	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$7,699	0.00%	483	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$7,695	0.00%	36	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,624	0.00%	101	Common	NONE
25809K105	DASH	DOORDASH INC	$7,616	0.00%	28	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7,595	0.00%	18	Common	NONE
464287523	SOXX	ISHARES TR	$7,591	0.00%	28	Common	NONE
87612E106	TGT	TARGET CORP	$7,535	0.00%	84	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$7,473	0.00%	37	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$7,442	0.00%	200	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$7,365	0.00%	8	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$7,261	0.00%	37	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$7,245	0.00%	17	Common	NONE
03831W108	APP	APPLOVIN CORP	$7,185	0.00%	10	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$7,162	0.00%	52	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$7,111	0.00%	51	Common	NONE
406216101	HAL	HALLIBURTON CO	$7,109	0.00%	289	Common	NONE
909911109	UBCP	UNITED BANCORP INC OHIO	$6,985	0.00%	500	Common	NONE
80105N105	SNY	SANOFI SA	$6,938	0.00%	147	Common	NONE
871607107	SNPS	SYNOPSYS INC	$6,907	0.00%	14	Common	NONE
37954Y871	URA	GLOBAL X FDS	$6,864	0.00%	144	Common	NONE
464288752	ITB	ISHARES TR	$6,864	0.00%	64	Common	NONE
337738108	FISV	FISERV INC	$6,833	0.00%	53	Common	NONE
031162100	AMGN	AMGEN INC	$6,773	0.00%	24	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$6,745	0.00%	26	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6,694	0.00%	328	Common	NONE
06738E204	BCS	BARCLAYS PLC	$6,676	0.00%	323	Common	NONE
171779309	CIEN	CIENA CORP	$6,555	0.00%	45	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$6,527	0.00%	69	Common	NONE
651639106	NEM	NEWMONT CORP	$6,492	0.00%	77	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$6,446	0.00%	11	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6,434	0.00%	69	Common	NONE
48666K109	KBH	KB HOME	$6,364	0.00%	100	Common	NONE
55305B101	MHO	M/I HOMES INC	$6,355	0.00%	44	Common	NONE
49177J102	KVUE	KENVUE INC	$6,313	0.00%	389	Common	NONE
H42097107	UBS	UBS GROUP AG	$6,232	0.00%	152	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6,169	0.00%	21	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$6,092	0.00%	55	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$6,046	0.00%	21	Common	NONE
902973304	USB	US BANCORP DEL	$6,041	0.00%	125	Common	NONE
87612G101	TRGP	TARGA RES CORP	$6,031	0.00%	36	Common	NONE
887432284	—	TIMOTHY PLAN	$5,979	0.00%	217	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$5,955	0.00%	89	Common	NONE
03073E105	COR	CENCORA INC	$5,938	0.00%	19	Common	NONE
438516106	HON	HONEYWELL INTL INC	$5,894	0.00%	28	Common	NONE
887432276	—	TIMOTHY PLAN	$5,823	0.00%	223	Common	NONE
911363109	URI	UNITED RENTALS INC	$5,728	0.00%	6	Common	NONE
115236101	BRO	BROWN & BROWN INC	$5,721	0.00%	61	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$5,648	0.00%	400	Common	NONE
18915M107	NET	CLOUDFLARE INC	$5,579	0.00%	26	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5,565	0.00%	69	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$5,490	0.00%	388	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$5,433	0.00%	101	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$5,400	0.00%	16	Common	NONE
235851102	DHR	DANAHER CORPORATION	$5,353	0.00%	27	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,350	0.00%	36	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$5,341	0.00%	68	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5,275	0.00%	69	Common	NONE
97717W703	DWM	WISDOMTREE TR	$5,231	0.00%	79	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$5,182	0.00%	15	Common	NONE
26884U109	EPR	EPR PPTYS	$5,163	0.00%	89	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$5,142	0.00%	10	Common	NONE
052769106	ADSK	AUTODESK INC	$5,083	0.00%	16	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5,082	0.00%	46	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.