Q3 2025 · 13F-HR
Continuum Advisory, LLCholdings as filed
Filed 2025-10-20 · accession 0001420506-25-002870
$946.0M
Reported value
437
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.6M | 3.97% | 893,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.0M | 3.92% | 145,461 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.7M | 3.03% | 603,539 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.0M | 2.75% | 79,256 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $24.9M | 2.63% | 926,235 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $24.3M | 2.57% | 912,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 2.45% | 44,661 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $21.6M | 2.28% | 103,237 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 1.95% | 98,668 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.71% | 73,567 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 1.67% | 26,314 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 1.45% | 183,891 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $13.6M | 1.44% | 79,477 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 1.37% | 21,131 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.7M | 1.34% | 38,120 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.4M | 1.20% | 37,015 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $10.0M | 1.06% | 423,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 1.00% | 108,251 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.0M | 0.95% | 13,467 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.83% | 32,348 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.82% | 92,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.78% | 26,280 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $7.4M | 0.78% | 159,819 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 0.77% | 266,574 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.3M | 0.77% | 93,072 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.76% | 69,950 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 0.75% | 166,622 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 0.73% | 88,138 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.71% | 26,516 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.71% | 117,001 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 0.70% | 22,589 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.69% | 7,073 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $6.3M | 0.66% | 73,825 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 0.65% | 11,260 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.1M | 0.64% | 137,854 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 0.62% | 18,635 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.61% | 76,148 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.6M | 0.59% | 40,003 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.4M | 0.57% | 44,425 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.56% | 22,224 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.55% | 10,345 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.55% | 7,794 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 0.55% | 14,756 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $5.1M | 0.54% | 266,826 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.1M | 0.53% | 98,615 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.52% | 64,850 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $4.8M | 0.51% | 18,405 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.50% | 25,466 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.50% | 151,036 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.49% | 100,279 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.5M | 0.48% | 43,018 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.5M | 0.48% | 113,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.47% | 6,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.47% | 13,465 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.3M | 0.45% | 91,689 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.45% | 11,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.45% | 17,412 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $4.1M | 0.44% | 85,642 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 0.44% | 81,924 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.43% | 24,395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.42% | 8,901 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.41% | 15,946 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.41% | 82,209 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.39% | 74,295 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.39% | 9,874 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.38% | 56,569 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.5M | 0.37% | 38,638 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.37% | 27,471 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.5M | 0.37% | 8,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.37% | 41,430 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.37% | 7,217 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.4M | 0.36% | 38,547 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 0.36% | 73,363 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.36% | 90,018 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.36% | 14,373 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 0.36% | 71,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.35% | 21,203 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.34% | 69,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.34% | 13,771 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.1M | 0.33% | 105,250 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.32% | 131,443 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.31% | 26,116 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.9M | 0.31% | 31,422 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.30% | 38,685 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.28% | 69,667 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.28% | 33,289 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.28% | 40,305 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.28% | 25,335 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.6M | 0.28% | 60,201 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.26% | 48,965 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.5M | 0.26% | 52,833 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.26% | 5,967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.25% | 24,974 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.3M | 0.25% | 52,813 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.25% | 236,824 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.24% | 4,551 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.24% | 24,665 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.2M | 0.24% | 26,345 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.23% | 33,619 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.23% | 3,842 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.23% | 18,022 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.1M | 0.22% | 70,407 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.22% | 6,211 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.22% | 5,218 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.22% | 153,885 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.22% | 98,337 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.21% | 24,245 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.9M | 0.20% | 37,443 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.20% | 19,546 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.19% | 12,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.19% | 9,863 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.8M | 0.19% | 67,230 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.18% | 34,868 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.6M | 0.17% | 68,595 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.6M | 0.17% | 16,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.17% | 12,085 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.17% | 27,902 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.17% | 19,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.17% | 28,873 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.6M | 0.17% | 45,011 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.16% | 9,518 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.16% | 12,425 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.16% | 3,235 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.16% | 25,488 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.16% | 19,752 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $1.5M | 0.16% | 18,679 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.16% | 11,916 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.16% | 6,191 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.15% | 31,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.15% | 32,995 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.15% | 7,830 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.15% | 14,915 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.15% | 6,894 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.15% | 4,980 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 47,855 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.15% | 5,122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.15% | 1,799 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.14% | 9,651 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.14% | 26,407 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.3M | 0.14% | 28,895 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.3M | 0.14% | 30,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.14% | 1,093 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.14% | 17,139 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.14% | 25,978 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.13% | 16,753 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.13% | 44,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.13% | 10,936 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.13% | 2,607 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 53,398 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.13% | 14,822 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.13% | 12,960 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.13% | 18,046 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.13% | 88,378 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 27,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.12% | 3,840 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.12% | 9,645 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.12% | 35,376 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 3,792 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.12% | 3,156 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.12% | 2,472 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.12% | 6,813 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.12% | 5,141 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.11% | 3,267 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.1M | 0.11% | 18,072 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.11% | 12,057 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.1M | 0.11% | 22,235 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.11% | 26,954 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.11% | 20,671 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.11% | 13,183 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.11% | 5,932 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.1M | 0.11% | 35,536 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.0M | 0.11% | 35,751 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.11% | 2,159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.11% | 3,020 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 14,851 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.11% | 7,138 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $987,976 | 0.10% | 19,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $987,180 | 0.10% | 3,498 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $986,912 | 0.10% | 21,643 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $982,060 | 0.10% | 4,551 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $979,821 | 0.10% | 84,833 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $966,979 | 0.10% | 25,208 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $936,900 | 0.10% | 7,090 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $926,899 | 0.10% | 35,243 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $924,651 | 0.10% | 15,434 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $903,461 | 0.10% | 20,812 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $901,930 | 0.10% | 6,240 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $898,178 | 0.09% | 13,354 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $898,073 | 0.09% | 17,188 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $897,699 | 0.09% | 4,347 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $897,491 | 0.09% | 46,720 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $891,083 | 0.09% | 4,581 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $882,674 | 0.09% | 9,273 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $880,633 | 0.09% | 4,579 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $878,202 | 0.09% | 13,294 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $846,559 | 0.09% | 17,376 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $825,939 | 0.09% | 1,993 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $823,473 | 0.09% | 12,309 | Common | NONE |
| 126408103 | CSX | CSX CORP | $820,226 | 0.09% | 23,098 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $818,187 | 0.09% | 22,300 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $814,511 | 0.09% | 30,923 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $809,316 | 0.09% | 4,737 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $805,809 | 0.09% | 3,958 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $804,179 | 0.09% | 5,059 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $796,157 | 0.08% | 7,207 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $792,767 | 0.08% | 3,208 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $790,111 | 0.08% | 2,829 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $781,589 | 0.08% | 6,971 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $780,308 | 0.08% | 24,453 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $778,516 | 0.08% | 1,845 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $776,577 | 0.08% | 7,651 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $774,217 | 0.08% | 10,883 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $770,263 | 0.08% | 7,214 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $768,061 | 0.08% | 38,004 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $761,661 | 0.08% | 26,511 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $754,532 | 0.08% | 15,255 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.08% | 1 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $752,797 | 0.08% | 8,632 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $726,309 | 0.08% | 1,192 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $726,303 | 0.08% | 5,273 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $725,391 | 0.08% | 17,263 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $705,145 | 0.07% | 2,855 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $698,676 | 0.07% | 26,405 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $694,930 | 0.07% | 10,309 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $692,032 | 0.07% | 3,224 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $688,361 | 0.07% | 6,848 | Common | NONE |
| 501044101 | KR | KROGER CO | $680,774 | 0.07% | 10,099 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $679,518 | 0.07% | 630 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $679,453 | 0.07% | 7,277 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $676,552 | 0.07% | 13,810 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $674,017 | 0.07% | 3,834 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $672,278 | 0.07% | 34,600 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $669,488 | 0.07% | 15,426 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $665,481 | 0.07% | 7,929 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $661,584 | 0.07% | 8,074 | Common | NONE |
| 031100100 | AME | AMETEK INC | $655,368 | 0.07% | 3,486 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $653,853 | 0.07% | 25,661 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $649,790 | 0.07% | 6,529 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $643,973 | 0.07% | 27,333 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $642,980 | 0.07% | 9,892 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $632,565 | 0.07% | 3,031 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $631,813 | 0.07% | 6,550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $631,649 | 0.07% | 846 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $630,466 | 0.07% | 7,193 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $621,687 | 0.07% | 21,218 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $617,760 | 0.07% | 2,692 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $617,459 | 0.07% | 1,331 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $613,652 | 0.06% | 7,431 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $608,614 | 0.06% | 1,428 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $605,475 | 0.06% | 1,546 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $598,509 | 0.06% | 5,620 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $598,398 | 0.06% | 13,913 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $595,974 | 0.06% | 10,771 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $594,567 | 0.06% | 7,118 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $582,809 | 0.06% | 22,433 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $575,490 | 0.06% | 4,540 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $571,346 | 0.06% | 1,158 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570,318 | 0.06% | 5,138 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $563,048 | 0.06% | 20,290 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $556,064 | 0.06% | 3,995 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $548,962 | 0.06% | 14,761 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $547,592 | 0.06% | 8,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $540,366 | 0.06% | 1,917 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $526,052 | 0.06% | 17,471 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $523,990 | 0.06% | 12,367 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $512,509 | 0.05% | 676 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $508,247 | 0.05% | 5,257 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $506,414 | 0.05% | 3,461 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $504,680 | 0.05% | 11,710 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $504,306 | 0.05% | 11,485 | Common | NONE |
| 69370C100 | PTC | PTC INC | $503,490 | 0.05% | 2,480 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $501,104 | 0.05% | 14,462 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $493,870 | 0.05% | 12,028 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $485,684 | 0.05% | 4,505 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $481,613 | 0.05% | 1,601 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $480,614 | 0.05% | 2,889 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $476,249 | 0.05% | 955 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $475,933 | 0.05% | 774 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $475,672 | 0.05% | 4,745 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $468,995 | 0.05% | 15,823 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $468,031 | 0.05% | 3,461 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $467,667 | 0.05% | 9,607 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $466,412 | 0.05% | 13,902 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $466,369 | 0.05% | 2,671 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $466,358 | 0.05% | 1,973 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $466,318 | 0.05% | 7,877 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $463,407 | 0.05% | 18,566 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,145 | 0.05% | 2,250 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $457,111 | 0.05% | 9,480 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $453,290 | 0.05% | 11,722 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $447,262 | 0.05% | 1,964 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $444,463 | 0.05% | 3,951 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $444,372 | 0.05% | 1,455 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $433,006 | 0.05% | 883 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $432,672 | 0.05% | 21,272 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $432,499 | 0.05% | 3,037 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $432,033 | 0.05% | 5,475 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $426,475 | 0.05% | 1,296 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $424,709 | 0.04% | 4,115 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $422,350 | 0.04% | 3,688 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $418,657 | 0.04% | 3,419 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $415,798 | 0.04% | 5,219 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $415,744 | 0.04% | 77 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $415,445 | 0.04% | 8,596 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $411,728 | 0.04% | 16,267 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $408,578 | 0.04% | 9,699 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $406,060 | 0.04% | 7,538 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $401,010 | 0.04% | 6,978 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $400,095 | 0.04% | 12,653 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $400,041 | 0.04% | 1,363 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $400,004 | 0.04% | 2,112 | Common | NONE |
| 097023105 | BA | BOEING CO | $399,788 | 0.04% | 1,852 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $398,587 | 0.04% | 42,045 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $398,162 | 0.04% | 3,974 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $395,818 | 0.04% | 14,187 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $393,937 | 0.04% | 1,458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $390,481 | 0.04% | 2,780 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $387,909 | 0.04% | 7,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $382,516 | 0.04% | 2,286 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $377,934 | 0.04% | 14,757 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $375,956 | 0.04% | 1,466 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $372,866 | 0.04% | 4,407 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $367,029 | 0.04% | 2,542 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $366,711 | 0.04% | 3,130 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $361,420 | 0.04% | 310 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $359,265 | 0.04% | 4,937 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $359,073 | 0.04% | 8,060 | Common | NONE |
| 345370860 | F | FORD MTR CO | $357,015 | 0.04% | 29,851 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $355,431 | 0.04% | 3,001 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $355,172 | 0.04% | 446 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $354,460 | 0.04% | 8,737 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $352,513 | 0.04% | 5,178 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $347,729 | 0.04% | 8,715 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $346,778 | 0.04% | 3,645 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $346,158 | 0.04% | 1,163 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $345,705 | 0.04% | 2,374 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $345,673 | 0.04% | 3,718 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $344,878 | 0.04% | 7,838 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $341,691 | 0.04% | 1,163 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $339,792 | 0.04% | 8,172 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $332,184 | 0.04% | 1,808 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $331,512 | 0.04% | 11,471 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $330,747 | 0.03% | 3,376 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $328,292 | 0.03% | 1,629 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $323,746 | 0.03% | 2,146 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $316,273 | 0.03% | 5,858 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $314,273 | 0.03% | 8,598 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $313,685 | 0.03% | 8,854 | Common | NONE |
| 816851109 | SRE | SEMPRA | $311,241 | 0.03% | 3,459 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $309,925 | 0.03% | 6,142 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $308,927 | 0.03% | 1,954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,014 | 0.03% | 615 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $306,599 | 0.03% | 6,938 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $305,143 | 0.03% | 9,684 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $301,953 | 0.03% | 7,463 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $300,597 | 0.03% | 1,206 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $299,186 | 0.03% | 2,905 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $298,011 | 0.03% | 5,776 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $296,808 | 0.03% | 22,955 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $296,069 | 0.03% | 2,282 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $295,390 | 0.03% | 4,829 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $293,692 | 0.03% | 5,135 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $293,174 | 0.03% | 1,075 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $290,464 | 0.03% | 6,260 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $289,684 | 0.03% | 2,528 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,238 | 0.03% | 3,052 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $286,930 | 0.03% | 2,208 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $285,073 | 0.03% | 1,010 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $284,883 | 0.03% | 6,561 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $284,553 | 0.03% | 5,754 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $284,480 | 0.03% | 3,409 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $283,150 | 0.03% | 3,865 | Common | NONE |
| 461202103 | INTU | INTUIT | $279,993 | 0.03% | 410 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $279,263 | 0.03% | 8,011 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $276,866 | 0.03% | 10,984 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $273,594 | 0.03% | 1,159 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $270,811 | 0.03% | 7,199 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $270,578 | 0.03% | 5,841 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $268,676 | 0.03% | 2,405 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $267,213 | 0.03% | 1,624 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $265,754 | 0.03% | 344 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $263,200 | 0.03% | 286 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $260,354 | 0.03% | 4,980 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $254,309 | 0.03% | 2,673 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $253,917 | 0.03% | 5,715 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,649 | 0.03% | 1,234 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $249,066 | 0.03% | 1,010 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,690 | 0.03% | 7,953 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $246,800 | 0.03% | 2,017 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $245,509 | 0.03% | 9,066 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $244,760 | 0.03% | 5,671 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $243,127 | 0.03% | 14,852 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $242,520 | 0.03% | 4,810 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $241,262 | 0.03% | 2,929 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,598 | 0.03% | 9,086 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $239,547 | 0.03% | 5,228 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $236,781 | 0.03% | 2,291 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $236,265 | 0.02% | 2,809 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $235,369 | 0.02% | 8,885 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $230,794 | 0.02% | 7,407 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $230,361 | 0.02% | 9,300 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $230,138 | 0.02% | 4,505 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $229,514 | 0.02% | 5,020 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $228,817 | 0.02% | 6,411 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $226,977 | 0.02% | 614 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $226,399 | 0.02% | 2,157 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $224,900 | 0.02% | 5,194 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $223,680 | 0.02% | 6,508 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $222,541 | 0.02% | 1,473 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $220,709 | 0.02% | 2,357 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $219,172 | 0.02% | 314 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $218,192 | 0.02% | 1,797 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $216,167 | 0.02% | 669 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $214,776 | 0.02% | 1,579 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $214,076 | 0.02% | 2,436 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $212,471 | 0.02% | 1,745 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,423 | 0.02% | 1,932 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $211,966 | 0.02% | 5,456 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $211,729 | 0.02% | 2,077 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $211,298 | 0.02% | 653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,576 | 0.02% | 618 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $208,890 | 0.02% | 4,382 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $204,384 | 0.02% | 10,103 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $203,218 | 0.02% | 3,039 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $200,751 | 0.02% | 10,407 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $196,866 | 0.02% | 17,546 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $166,762 | 0.02% | 22,117 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $147,568 | 0.02% | 32,504 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $125,245 | 0.01% | 10,605 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $120,121 | 0.01% | 15,889 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $109,162 | 0.01% | 13,427 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $93,888 | 0.01% | 34,141 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $82,467 | 0.01% | 16,660 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $57,442 | 0.01% | 14,843 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $26,918 | 0.00% | 15,038 | Common | NONE |
| 381098300 | GMGIEUR | GOLDEN MATRIX GROUP INC | $13,560 | 0.00% | 12,000 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $9,401 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.