Q2 2025 · 13F-HR
Continuum Advisory, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001895
$830.7M
Reported value
420
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.2M | 4.48% | 941,590 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.7M | 3.45% | 139,815 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $26.2M | 3.15% | 556,879 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.3M | 2.81% | 76,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 2.72% | 45,417 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $20.5M | 2.47% | 772,936 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $19.5M | 2.35% | 742,923 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.5M | 2.35% | 101,232 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 1.87% | 70,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 1.83% | 96,041 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 1.75% | 26,356 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.2M | 1.58% | 178,637 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $12.7M | 1.53% | 78,018 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.4M | 1.37% | 37,530 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.5M | 1.27% | 36,894 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.23% | 17,920 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 1.13% | 128,930 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 1.05% | 104,977 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 1.01% | 13,546 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 0.88% | 275,418 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.0M | 0.85% | 90,892 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 0.81% | 166,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.76% | 64,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.74% | 28,188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.2M | 0.74% | 22,014 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.73% | 25,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.73% | 6,098 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $5.9M | 0.71% | 307,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.67% | 31,416 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.66% | 20,181 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.65% | 95,522 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.63% | 57,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.63% | 18,101 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.59% | 10,430 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.8M | 0.58% | 94,439 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.58% | 82,155 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.58% | 133,949 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 0.57% | 43,319 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.57% | 68,509 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.7M | 0.56% | 68,640 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 0.56% | 114,619 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.55% | 36,587 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.55% | 25,786 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.5M | 0.55% | 13,341 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.55% | 9,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.52% | 6,995 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.51% | 90,738 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.50% | 97,558 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.2M | 0.50% | 112,396 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.49% | 5,464 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 0.48% | 42,006 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.48% | 16,373 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.48% | 81,086 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.48% | 11,960 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.42% | 55,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.42% | 11,377 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.42% | 12,544 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.41% | 14,103 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.41% | 9,560 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.40% | 15,370 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.40% | 63,572 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.2M | 0.38% | 69,141 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.38% | 8,949 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 0.38% | 8,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.38% | 7,220 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.38% | 42,502 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.1M | 0.37% | 38,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.37% | 17,219 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.35% | 82,303 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.35% | 64,382 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.34% | 127,094 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.34% | 25,711 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.33% | 40,179 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.32% | 24,905 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.32% | 54,436 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.32% | 6,483 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.32% | 26,045 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.31% | 32,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.31% | 13,806 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.31% | 67,909 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.31% | 41,015 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.31% | 17,737 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.3M | 0.28% | 68,885 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.3M | 0.28% | 52,496 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.28% | 38,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.27% | 7,164 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.27% | 52,395 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.27% | 3,979 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.2M | 0.26% | 51,670 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.26% | 5,957 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.26% | 24,507 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.26% | 231,431 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.1M | 0.26% | 4,452 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.1M | 0.26% | 74,886 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.25% | 77,430 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.1M | 0.25% | 25,436 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.24% | 8,378 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.23% | 22,940 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.22% | 5,088 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.8M | 0.21% | 122,183 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.21% | 22,292 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.7M | 0.21% | 65,744 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.20% | 2,175 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.20% | 34,837 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.20% | 30,391 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.20% | 17,877 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.20% | 12,087 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.19% | 8,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.19% | 9,999 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 76,691 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.19% | 12,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.18% | 26,901 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.18% | 6,838 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.18% | 34,571 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.18% | 34,557 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.18% | 16,273 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.5M | 0.18% | 62,117 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.18% | 34,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 9,610 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.17% | 29,392 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.17% | 19,831 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.17% | 11,617 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 27,781 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.17% | 12,048 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.17% | 15,926 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.16% | 16,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.16% | 1,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.16% | 46,384 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.16% | 32,742 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.16% | 4,473 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.16% | 3,001 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.3M | 0.16% | 88,544 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.16% | 13,593 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.16% | 3,357 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.16% | 25,710 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.16% | 1,257 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 4,113 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.15% | 9,551 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.15% | 15,618 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.15% | 4,243 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.15% | 2,251 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 43,747 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.14% | 5,006 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.14% | 24,337 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.14% | 18,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 2,516 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 30,835 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.14% | 14,240 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.14% | 26,162 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.14% | 3,031 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.14% | 12,910 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.14% | 86,180 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.1M | 0.13% | 17,402 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 34,309 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.13% | 11,835 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.13% | 22,621 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 3,788 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.13% | 8,963 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,762 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.13% | 3,292 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.0M | 0.13% | 25,640 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 47,436 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.12% | 11,143 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.0M | 0.12% | 35,050 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.0M | 0.12% | 21,259 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.12% | 4,779 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.12% | 9,232 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.0M | 0.12% | 13,538 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.0M | 0.12% | 34,265 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $969,266 | 0.12% | 13,962 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $962,829 | 0.12% | 18,972 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $953,553 | 0.11% | 7,153 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $940,006 | 0.11% | 25,208 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $932,067 | 0.11% | 4,554 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $919,381 | 0.11% | 4,205 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908,982 | 0.11% | 6,668 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $903,365 | 0.11% | 2,228 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $902,005 | 0.11% | 47,176 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $898,119 | 0.11% | 4,913 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $893,686 | 0.11% | 6,298 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $885,956 | 0.11% | 14,798 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $873,786 | 0.11% | 1,251 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $872,475 | 0.11% | 82,309 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $871,098 | 0.10% | 7,054 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $869,495 | 0.10% | 35,432 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $869,038 | 0.10% | 35,558 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $864,900 | 0.10% | 17,188 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $859,159 | 0.10% | 12,144 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $847,355 | 0.10% | 1,607 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $844,611 | 0.10% | 29,972 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $823,993 | 0.10% | 6,889 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $813,917 | 0.10% | 16,439 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $813,338 | 0.10% | 4,162 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $812,950 | 0.10% | 5,288 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $810,072 | 0.10% | 24,225 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $808,362 | 0.10% | 20,204 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $806,914 | 0.10% | 12,348 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $800,688 | 0.10% | 12,762 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $797,808 | 0.10% | 3,513 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $778,710 | 0.09% | 18,598 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $777,421 | 0.09% | 9,353 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $774,203 | 0.09% | 1,739 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $771,881 | 0.09% | 5,846 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $764,295 | 0.09% | 3,935 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $760,548 | 0.09% | 12,972 | Common | NONE |
| 126408103 | CSX | CSX CORP | $754,409 | 0.09% | 23,120 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $743,072 | 0.09% | 2,696 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $741,175 | 0.09% | 2,777 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $740,396 | 0.09% | 7,314 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $724,062 | 0.09% | 38,473 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $721,426 | 0.09% | 13,783 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $719,559 | 0.09% | 3,177 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $716,876 | 0.09% | 7,102 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $714,779 | 0.09% | 3,234 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $708,156 | 0.09% | 6,659 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $700,051 | 0.08% | 6,064 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $699,287 | 0.08% | 4,675 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $698,472 | 0.08% | 1,397 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $690,206 | 0.08% | 9,948 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $672,128 | 0.08% | 7,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $668,886 | 0.08% | 1,723 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $660,196 | 0.08% | 22,602 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $645,233 | 0.08% | 17,373 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $644,775 | 0.08% | 4,635 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $643,405 | 0.08% | 4,904 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $639,815 | 0.08% | 14,433 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $639,504 | 0.08% | 33,962 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $638,149 | 0.08% | 8,231 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $625,602 | 0.08% | 1,633 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $619,344 | 0.07% | 16,154 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $617,606 | 0.07% | 7,802 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $611,168 | 0.07% | 3,919 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $610,200 | 0.07% | 5,840 | Common | NONE |
| 501044101 | KR | KROGER CO | $604,469 | 0.07% | 8,427 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $602,690 | 0.07% | 25,944 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $597,785 | 0.07% | 1,166 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $594,288 | 0.07% | 4,219 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $588,380 | 0.07% | 1,038 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $581,419 | 0.07% | 7,120 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $579,220 | 0.07% | 5,772 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $574,904 | 0.07% | 2,948 | Common | NONE |
| 031100100 | AME | AMETEK INC | $568,938 | 0.07% | 3,144 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $563,851 | 0.07% | 10,407 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $560,044 | 0.07% | 2,782 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $557,397 | 0.07% | 5,763 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $555,767 | 0.07% | 96 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $554,057 | 0.07% | 3,809 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $549,329 | 0.07% | 21,181 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $546,662 | 0.07% | 2,502 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $546,478 | 0.07% | 4,929 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $545,197 | 0.07% | 8,907 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $545,084 | 0.07% | 1,237 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $544,593 | 0.07% | 9,006 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $538,200 | 0.06% | 6,323 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $531,296 | 0.06% | 12,581 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $526,503 | 0.06% | 8,294 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $526,019 | 0.06% | 2,133 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $514,908 | 0.06% | 5,191 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $506,083 | 0.06% | 763 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $499,797 | 0.06% | 4,857 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $489,074 | 0.06% | 546 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $488,291 | 0.06% | 3,066 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $483,742 | 0.06% | 11,713 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $483,421 | 0.06% | 5,408 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,293 | 0.06% | 5,274 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $479,497 | 0.06% | 2,568 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $477,346 | 0.06% | 4,033 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $475,347 | 0.06% | 12,028 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $467,993 | 0.06% | 9,785 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $456,254 | 0.05% | 3,395 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $455,885 | 0.05% | 18,698 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $455,040 | 0.05% | 9,392 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $451,532 | 0.05% | 16,348 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $450,829 | 0.05% | 18,599 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $448,945 | 0.05% | 16,005 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $447,480 | 0.05% | 14,032 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $442,935 | 0.05% | 1,749 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $436,575 | 0.05% | 3,726 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $435,590 | 0.05% | 11,819 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $431,516 | 0.05% | 10,758 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $426,828 | 0.05% | 12,692 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $421,730 | 0.05% | 9,320 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $421,171 | 0.05% | 3,037 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $417,923 | 0.05% | 2,541 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $416,992 | 0.05% | 14,494 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $414,590 | 0.05% | 10,080 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $414,481 | 0.05% | 3,995 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $407,829 | 0.05% | 13,293 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $406,145 | 0.05% | 7,791 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $404,285 | 0.05% | 42,245 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $398,569 | 0.05% | 861 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $393,469 | 0.05% | 375 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $392,967 | 0.05% | 4,360 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $392,347 | 0.05% | 9,699 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $390,757 | 0.05% | 8,732 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $379,056 | 0.05% | 4,105 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $377,334 | 0.05% | 1,466 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $374,079 | 0.05% | 1,159 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $373,781 | 0.04% | 1,212 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $373,001 | 0.04% | 7,965 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $372,728 | 0.04% | 2,112 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372,643 | 0.04% | 7,116 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $372,512 | 0.04% | 2,896 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $368,399 | 0.04% | 14,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,329 | 0.04% | 1,795 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $366,500 | 0.04% | 1,323 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $366,212 | 0.04% | 3,280 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $363,074 | 0.04% | 6,589 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $362,982 | 0.04% | 14,421 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,119 | 0.04% | 711 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $359,632 | 0.04% | 5,625 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $358,487 | 0.04% | 8,447 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $355,365 | 0.04% | 14,046 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $352,460 | 0.04% | 498 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,826 | 0.04% | 663 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $347,579 | 0.04% | 2,334 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $341,950 | 0.04% | 1,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $337,598 | 0.04% | 2,312 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $334,432 | 0.04% | 2,986 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $334,353 | 0.04% | 2,476 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $332,831 | 0.04% | 1,180 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $331,343 | 0.04% | 1,165 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $329,116 | 0.04% | 3,002 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $329,102 | 0.04% | 6,043 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $327,146 | 0.04% | 1,787 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $319,914 | 0.04% | 7,059 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $317,002 | 0.04% | 815 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $316,663 | 0.04% | 1,381 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $315,059 | 0.04% | 3,356 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $314,040 | 0.04% | 3,905 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $309,783 | 0.04% | 21,218 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $301,082 | 0.04% | 2,995 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $300,409 | 0.04% | 2,883 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $299,869 | 0.04% | 6,938 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $298,554 | 0.04% | 9,144 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $297,492 | 0.04% | 7,931 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $296,732 | 0.04% | 8,598 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $295,705 | 0.04% | 6,941 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $293,007 | 0.04% | 5,388 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $291,985 | 0.04% | 3,469 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $291,329 | 0.04% | 7,165 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $290,222 | 0.03% | 2,193 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $290,134 | 0.03% | 11,989 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $288,512 | 0.03% | 3,234 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $286,942 | 0.03% | 1,194 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $285,302 | 0.03% | 3,625 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $285,087 | 0.03% | 4,115 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $284,255 | 0.03% | 2,272 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $283,258 | 0.03% | 5,776 | Common | NONE |
| 816851109 | SRE | SEMPRA | $279,667 | 0.03% | 3,691 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $278,008 | 0.03% | 2,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $276,649 | 0.03% | 1,320 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $275,104 | 0.03% | 7,752 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $274,060 | 0.03% | 374 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $271,899 | 0.03% | 5,248 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $270,855 | 0.03% | 5,286 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $267,600 | 0.03% | 662 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $267,110 | 0.03% | 6,956 | Common | NONE |
| 260557103 | DOW | DOW INC | $266,098 | 0.03% | 10,049 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $265,620 | 0.03% | 2,638 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $264,537 | 0.03% | 5,562 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $263,105 | 0.03% | 3,173 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $263,098 | 0.03% | 3,335 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $260,759 | 0.03% | 6,657 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $259,157 | 0.03% | 2,638 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,420 | 0.03% | 4,144 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $256,402 | 0.03% | 885 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $255,773 | 0.03% | 4,980 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $253,726 | 0.03% | 2,763 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $253,599 | 0.03% | 1,011 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $250,153 | 0.03% | 326 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $244,250 | 0.03% | 1,624 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $243,665 | 0.03% | 3,830 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $242,718 | 0.03% | 9,154 | Common | NONE |
| 345370860 | F | FORD MTR CO | $241,489 | 0.03% | 22,257 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $240,945 | 0.03% | 4,263 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $239,110 | 0.03% | 5,562 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $237,857 | 0.03% | 9,189 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $237,475 | 0.03% | 7,658 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $237,300 | 0.03% | 11,436 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $237,110 | 0.03% | 2,248 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $236,201 | 0.03% | 5,715 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $232,066 | 0.03% | 1,913 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $231,469 | 0.03% | 5,044 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $229,673 | 0.03% | 31,248 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $225,618 | 0.03% | 9,300 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $224,878 | 0.03% | 4,580 | Common | NONE |
| 461202103 | INTU | INTUIT | $222,112 | 0.03% | 282 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $220,382 | 0.03% | 275 | Common | NONE |
| 337738108 | FISV | FISERV INC | $220,168 | 0.03% | 1,277 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $220,031 | 0.03% | 2,344 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $219,538 | 0.03% | 5,453 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $217,950 | 0.03% | 4,280 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217,380 | 0.03% | 1,262 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $216,623 | 0.03% | 8,156 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $214,564 | 0.03% | 1,768 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $214,376 | 0.03% | 2,110 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $214,228 | 0.03% | 2,357 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $213,076 | 0.03% | 5,282 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $212,917 | 0.03% | 6,411 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $205,505 | 0.02% | 5,391 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $205,087 | 0.02% | 2,436 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $204,530 | 0.02% | 8,696 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203,638 | 0.02% | 937 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,996 | 0.02% | 2,262 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $202,371 | 0.02% | 1,973 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $200,968 | 0.02% | 3,939 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $163,064 | 0.02% | 38,368 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $157,815 | 0.02% | 27,446 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $157,694 | 0.02% | 22,117 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $126,742 | 0.02% | 16,787 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $124,570 | 0.01% | 15,889 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $124,185 | 0.01% | 10,605 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $76,301 | 0.01% | 21,136 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $73,234 | 0.01% | 12,226 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $64,864 | 0.01% | 14,843 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $62,137 | 0.01% | 34,141 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $55,398 | 0.01% | 14,852 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $15,790 | 0.00% | 15,038 | 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.