Q2 2026 · 13F-HR
Merit Financial Group, LLCholdings as filed
Filed 2026-07-17 · accession 0001621225-26-000006
$16.38B
Reported value
2,360
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 2360
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $426.4M | 2.60% | 4,950,559 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $393.6M | 2.40% | 2,092,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $352.9M | 2.15% | 1,219,744 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $351.7M | 2.15% | 8,449,245 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $327.9M | 2.00% | 2,976,786 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $320.2M | 1.95% | 3,641,886 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $307.5M | 1.88% | 4,521,034 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $270.1M | 1.65% | 1,652,554 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $264.7M | 1.62% | 353,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260.5M | 1.59% | 1,301,989 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $232.5M | 1.42% | 311,400 | PUT | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $222.1M | 1.36% | 1,019,302 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $210.2M | 1.28% | 5,742,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $194.3M | 1.19% | 520,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $187.1M | 1.14% | 272,432 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $183.1M | 1.12% | 6,449,298 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181.1M | 1.11% | 245,984 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $177.6M | 1.08% | 2,155,582 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $152.6M | 0.93% | 3,751,310 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $148.8M | 0.91% | 2,939,884 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $147.9M | 0.90% | 6,493,994 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $147.5M | 0.90% | 3,224,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $145.4M | 0.89% | 610,008 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $143.7M | 0.88% | 6,613,845 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $138.8M | 0.85% | 2,652,673 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $135.5M | 0.83% | 1,636,220 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $135.5M | 0.83% | 1,433,945 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $134.9M | 0.82% | 1,674,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $121.4M | 0.74% | 339,732 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $118.6M | 0.72% | 2,249,238 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $116.7M | 0.71% | 1,524,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $116.1M | 0.71% | 307,469 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $107.6M | 0.66% | 290,722 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $100.9M | 0.62% | 2,268,466 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $99.8M | 0.61% | 329,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $98.3M | 0.60% | 278,094 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $94.1M | 0.57% | 274,471 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $91.7M | 0.56% | 1,249,034 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $91.2M | 0.56% | 848,644 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $91.1M | 0.56% | 1,930,813 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $87.0M | 0.53% | 1,765,060 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $85.6M | 0.52% | 1,696,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $80.2M | 0.49% | 245,021 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $75.8M | 0.46% | 1,619,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.3M | 0.44% | 142,576 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $70.0M | 0.43% | 1,172,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $68.6M | 0.42% | 551,289 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $67.3M | 0.41% | 1,561,075 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.6M | 0.41% | 934,206 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $63.9M | 0.39% | 536,797 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.3M | 0.39% | 54,880 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $62.8M | 0.38% | 84,046 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $62.0M | 0.38% | 677,106 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.5M | 0.38% | 1,817,577 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $59.0M | 0.36% | 2,442,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $56.9M | 0.35% | 416,170 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $56.2M | 0.34% | 2,145,383 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $56.0M | 0.34% | 2,514,495 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55.0M | 0.34% | 45,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $54.4M | 0.33% | 96,545 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.2M | 0.33% | 209,662 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $52.2M | 0.32% | 48,984 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $51.6M | 0.32% | 2,005,706 | Common | NONE |
| 931142103 | WMT | WALMART INC | $51.2M | 0.31% | 451,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $50.8M | 0.31% | 120,754 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $48.7M | 0.30% | 1,097,040 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47.4M | 0.29% | 1,496,093 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $46.6M | 0.28% | 294,968 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $46.4M | 0.28% | 1,407,335 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $46.1M | 0.28% | 1,644,090 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.7M | 0.28% | 63,217 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $44.5M | 0.27% | 303,351 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.6M | 0.27% | 451,863 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $42.5M | 0.26% | 844,485 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $42.4M | 0.26% | 1,165,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $42.0M | 0.26% | 44,872 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.0M | 0.24% | 68,850 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $39.0M | 0.24% | 528,335 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $38.7M | 0.24% | 359,522 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $38.0M | 0.23% | 432,820 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $38.0M | 0.23% | 173,173 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $37.0M | 0.23% | 249,789 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $36.7M | 0.22% | 652,788 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35.6M | 0.22% | 100,902 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.1M | 0.21% | 694,370 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $34.4M | 0.21% | 323,060 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.8M | 0.21% | 448,234 | Common | NONE |
| 92826C839 | V | VISA INC | $33.0M | 0.20% | 96,047 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.6M | 0.20% | 75,266 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.5M | 0.20% | 236,673 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 0.20% | 275,951 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $32.2M | 0.20% | 86,153 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $31.7M | 0.19% | 558,944 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.6M | 0.19% | 874,953 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.9M | 0.19% | 127,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.7M | 0.19% | 185,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.6M | 0.19% | 880,325 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $30.5M | 0.19% | 302,746 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $30.5M | 0.19% | 369,250 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $29.9M | 0.18% | 1,184,223 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $28.7M | 0.18% | 353,663 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $28.6M | 0.17% | 778,293 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.6M | 0.17% | 590,624 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $28.2M | 0.17% | 97,027 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $28.0M | 0.17% | 620,167 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $27.8M | 0.17% | 759,755 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.17% | 108,653 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.1M | 0.17% | 41,345 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.1M | 0.17% | 537,614 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.1M | 0.17% | 142,006 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.16% | 209,286 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.9M | 0.16% | 158,219 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $26.9M | 0.16% | 802,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26.8M | 0.16% | 192,071 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26.5M | 0.16% | 72,414 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.4M | 0.16% | 87,379 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $25.8M | 0.16% | 174,046 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.1M | 0.15% | 348,320 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.0M | 0.15% | 289,543 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $24.7M | 0.15% | 193,496 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.4M | 0.15% | 484,354 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.4M | 0.15% | 195,615 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.3M | 0.15% | 114,293 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.5M | 0.14% | 123,892 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 0.14% | 129,187 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $22.9M | 0.14% | 301,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.8M | 0.14% | 60,300 | PUT | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.7M | 0.14% | 491,505 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.3M | 0.14% | 22,098 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.3M | 0.14% | 387,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.2M | 0.14% | 106,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 0.14% | 74,296 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22.0M | 0.13% | 321,611 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $21.7M | 0.13% | 457,123 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.6M | 0.13% | 174,054 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21.6M | 0.13% | 18,386 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.3M | 0.13% | 44,533 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.1M | 0.13% | 83,644 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $21.0M | 0.13% | 713,832 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $20.9M | 0.13% | 557,268 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $20.9M | 0.13% | 434,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.8M | 0.13% | 173,990 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.8M | 0.13% | 705,251 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.7M | 0.13% | 90,951 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $20.6M | 0.13% | 387,889 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $20.6M | 0.13% | 689,804 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $20.2M | 0.12% | 282,703 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.8M | 0.12% | 713,976 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $19.8M | 0.12% | 181,185 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $19.7M | 0.12% | 432,089 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $19.5M | 0.12% | 170,910 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $19.5M | 0.12% | 1,057,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.2M | 0.12% | 370,843 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 0.12% | 81,125 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.1M | 0.12% | 356,854 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 0.11% | 138,616 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $18.8M | 0.11% | 325,389 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $18.6M | 0.11% | 552,201 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.3M | 0.11% | 74,463 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.3M | 0.11% | 50,035 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.9M | 0.11% | 181,117 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.9M | 0.11% | 331,096 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.7M | 0.11% | 183,664 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $17.7M | 0.11% | 435,269 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17.5M | 0.11% | 51,386 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.11% | 33,959 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.4M | 0.11% | 58,005 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $17.3M | 0.11% | 303,227 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.0M | 0.10% | 26,556 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $16.9M | 0.10% | 76,962 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 0.10% | 23,647 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.9M | 0.10% | 39,061 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.7M | 0.10% | 113,662 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $16.6M | 0.10% | 101,296 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $16.5M | 0.10% | 211,220 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.2M | 0.10% | 53,367 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $16.2M | 0.10% | 246,487 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $16.1M | 0.10% | 80,653 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.0M | 0.10% | 21,177 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.0M | 0.10% | 47,286 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $15.9M | 0.10% | 712,385 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.9M | 0.10% | 239,709 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.9M | 0.10% | 136,014 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15.8M | 0.10% | 103,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.10% | 37,080 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.7M | 0.10% | 61,501 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.10% | 21 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.10% | 339,992 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $15.6M | 0.10% | 267,262 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.09% | 55,171 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $15.5M | 0.09% | 304,469 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $15.4M | 0.09% | 504,693 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.2M | 0.09% | 188,050 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $15.1M | 0.09% | 296,646 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.1M | 0.09% | 284,961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $15.1M | 0.09% | 107,885 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $15.1M | 0.09% | 96,502 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.0M | 0.09% | 128,321 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.9M | 0.09% | 58,401 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $14.7M | 0.09% | 73,262 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $14.5M | 0.09% | 215,899 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $14.5M | 0.09% | 162,670 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $14.1M | 0.09% | 368,968 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $14.1M | 0.09% | 139,584 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.0M | 0.09% | 92,251 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.8M | 0.08% | 37,567 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.08% | 40,098 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.6M | 0.08% | 38,284 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.6M | 0.08% | 34,131 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.5M | 0.08% | 432,693 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.4M | 0.08% | 6,747 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.08% | 31,551 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $13.1M | 0.08% | 148,952 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $13.0M | 0.08% | 114,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.08% | 47,636 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.9M | 0.08% | 215,426 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $12.7M | 0.08% | 588,260 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.5M | 0.08% | 605,465 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $12.5M | 0.08% | 138,670 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.4M | 0.08% | 12,856 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $12.4M | 0.08% | 85,470 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.3M | 0.08% | 244,034 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.2M | 0.07% | 23,553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.07% | 45,210 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.07% | 36,110 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $12.1M | 0.07% | 318,159 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.07% | 89,936 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $11.9M | 0.07% | 41,888 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.8M | 0.07% | 28,829 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $11.8M | 0.07% | 245,016 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.7M | 0.07% | 233,092 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $11.7M | 0.07% | 243,798 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $11.7M | 0.07% | 481,235 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.4M | 0.07% | 282,233 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.3M | 0.07% | 52,417 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.3M | 0.07% | 137,030 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.07% | 31,151 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $11.3M | 0.07% | 25,247 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $11.2M | 0.07% | 100,156 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $11.2M | 0.07% | 54,092 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.0M | 0.07% | 21,997 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.0M | 0.07% | 40,725 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.07% | 114,297 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.9M | 0.07% | 31,716 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.9M | 0.07% | 179,401 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $10.9M | 0.07% | 198,679 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.8M | 0.07% | 78,669 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.6M | 0.07% | 77,844 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.6M | 0.06% | 20,810 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.4M | 0.06% | 10,815 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $10.4M | 0.06% | 788,577 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $10.4M | 0.06% | 42,992 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.06% | 117,949 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $10.3M | 0.06% | 58,201 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $10.1M | 0.06% | 152,060 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $10.1M | 0.06% | 146,855 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $10.1M | 0.06% | 15,696 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $10.0M | 0.06% | 441,028 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.06% | 24,511 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.9M | 0.06% | 67,839 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.9M | 0.06% | 115,379 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.9M | 0.06% | 32,984 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.8M | 0.06% | 293,028 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.7M | 0.06% | 386,360 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.6M | 0.06% | 93,868 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $9.5M | 0.06% | 373,681 | Common | NONE |
| 62944T105 | NVR | NVR INC | $9.5M | 0.06% | 1,397 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.5M | 0.06% | 43,047 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.5M | 0.06% | 123,014 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.5M | 0.06% | 69,966 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.06% | 18,438 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.06% | 103,903 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.3M | 0.06% | 41,514 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $9.2M | 0.06% | 381,291 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.1M | 0.06% | 215,454 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.1M | 0.06% | 78,183 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.1M | 0.06% | 94,385 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $9.0M | 0.05% | 101,310 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.9M | 0.05% | 380,909 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.05% | 56,802 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.9M | 0.05% | 116,217 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.9M | 0.05% | 70,388 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.05% | 94,836 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.05% | 157,668 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.05% | 210,291 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.9M | 0.05% | 85,569 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 0.05% | 47,895 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.8M | 0.05% | 114,372 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $8.6M | 0.05% | 4,340 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.05% | 51,348 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.6M | 0.05% | 164,864 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.6M | 0.05% | 53,102 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 0.05% | 87,040 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $8.5M | 0.05% | 166,298 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.05% | 13,393 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.5M | 0.05% | 51,721 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.05% | 131,756 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.4M | 0.05% | 226,432 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.4M | 0.05% | 16,003 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $8.3M | 0.05% | 162,100 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $8.3M | 0.05% | 327,611 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8.3M | 0.05% | 165,710 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $8.2M | 0.05% | 244,967 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.05% | 25,857 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.1M | 0.05% | 78,655 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.1M | 0.05% | 133,960 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.05% | 27,079 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.05% | 43,638 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $8.0M | 0.05% | 77,566 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $8.0M | 0.05% | 3,522 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.05% | 34,744 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.8M | 0.05% | 323,679 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.8M | 0.05% | 42,575 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.8M | 0.05% | 141,999 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $7.8M | 0.05% | 197,588 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.05% | 140,014 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $7.7M | 0.05% | 46,857 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.7M | 0.05% | 82,539 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $7.7M | 0.05% | 41,699 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.7M | 0.05% | 123,745 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.6M | 0.05% | 102,638 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.05% | 64,801 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.6M | 0.05% | 277,677 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.5M | 0.05% | 38,193 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.5M | 0.05% | 406,876 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7.5M | 0.05% | 133,994 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 0.05% | 203,096 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 0.05% | 99,041 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.4M | 0.05% | 364,570 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.4M | 0.05% | 145,926 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.04% | 56,517 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.3M | 0.04% | 193,720 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.04% | 57,490 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.3M | 0.04% | 56,825 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.04% | 36,133 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.2M | 0.04% | 29,222 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.1M | 0.04% | 42,079 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.1M | 0.04% | 48,429 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $7.1M | 0.04% | 278,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.1M | 0.04% | 77,835 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.04% | 75,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.9M | 0.04% | 83,458 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.04% | 135,791 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.04% | 9,532 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.8M | 0.04% | 91,678 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.04% | 20,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.04% | 23,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.7M | 0.04% | 106,471 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 0.04% | 64,529 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.04% | 21,261 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.04% | 56,500 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $6.6M | 0.04% | 56,663 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.6M | 0.04% | 165,132 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6.6M | 0.04% | 37,332 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.6M | 0.04% | 86,735 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $6.6M | 0.04% | 248,263 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 0.04% | 84,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.04% | 272,103 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.5M | 0.04% | 25,064 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.5M | 0.04% | 9,278 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.5M | 0.04% | 21,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.04% | 70,251 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.04% | 17,236 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6.5M | 0.04% | 133,836 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6.5M | 0.04% | 383,851 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.4M | 0.04% | 208,925 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.4M | 0.04% | 188,536 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.04% | 66,506 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.04% | 87,549 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.3M | 0.04% | 41,570 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $6.3M | 0.04% | 28,160 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.04% | 11,234 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.3M | 0.04% | 36,433 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 58,262 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.1M | 0.04% | 142,932 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.1M | 0.04% | 63,761 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.04% | 120,095 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.04% | 12,218 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.1M | 0.04% | 261,657 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.1M | 0.04% | 46,016 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.0M | 0.04% | 62,403 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 0.04% | 24,781 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.04% | 29,137 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.0M | 0.04% | 26,931 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 37,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.04% | 7,753 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.8M | 0.04% | 85,331 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.04% | 62,264 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.04% | 24,418 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.8M | 0.04% | 11,985 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.8M | 0.04% | 55,399 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.8M | 0.04% | 56,654 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.04% | 98,008 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.7M | 0.04% | 113,833 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.7M | 0.03% | 50,560 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.7M | 0.03% | 112,699 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.7M | 0.03% | 66,823 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.03% | 16,277 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.5M | 0.03% | 20,616 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.03% | 25,985 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.5M | 0.03% | 189,541 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.03% | 72,364 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 0.03% | 18,934 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 0.03% | 236,290 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.03% | 52,553 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.03% | 34,805 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.03% | 5,555 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.03% | 14,640 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $5.4M | 0.03% | 123,884 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $5.4M | 0.03% | 3,970 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.03% | 27,953 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.03% | 70,622 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $5.4M | 0.03% | 150,926 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5.3M | 0.03% | 54,347 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 0.03% | 9,856 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.03% | 6,430 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.03% | 37,229 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 0.03% | 7,100 | CALL | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.03% | 38,506 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $5.2M | 0.03% | 21,013 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $5.2M | 0.03% | 28,750 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.2M | 0.03% | 3,790 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.2M | 0.03% | 57,430 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $5.2M | 0.03% | 62,663 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.03% | 15,535 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $5.1M | 0.03% | 29,992 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.03% | 28,697 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $5.1M | 0.03% | 160,178 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.1M | 0.03% | 191,881 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.03% | 10,368 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.1M | 0.03% | 12,820 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.1M | 0.03% | 96,223 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.03% | 64,678 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.0M | 0.03% | 146,873 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $5.0M | 0.03% | 142,650 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.03% | 59,611 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 0.03% | 11,014 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.0M | 0.03% | 4,771 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.03% | 114,587 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.03% | 70,592 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $4.9M | 0.03% | 17,213 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.03% | 98,933 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.9M | 0.03% | 82,494 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.03% | 150,528 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.03% | 100,737 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.03% | 30,520 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.03% | 115,418 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.7M | 0.03% | 167,671 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4.7M | 0.03% | 110,650 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $4.7M | 0.03% | 17,666 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $4.7M | 0.03% | 84,790 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $4.7M | 0.03% | 17,240 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.7M | 0.03% | 88,808 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.7M | 0.03% | 105,262 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.03% | 50,925 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.7M | 0.03% | 14,058 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.03% | 26,537 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $4.7M | 0.03% | 116,028 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.6M | 0.03% | 76,241 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 0.03% | 84,634 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 0.03% | 90,352 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.03% | 25,836 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 0.03% | 62,198 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 0.03% | 43,998 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.5M | 0.03% | 106,318 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $4.5M | 0.03% | 55,958 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.4M | 0.03% | 44,313 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.03% | 31,003 | Common | NONE |
| 45259A266 | DRKY | TIDAL TRUST III | $4.4M | 0.03% | 213,203 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 55,726 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.4M | 0.03% | 40,800 | PUT | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $4.4M | 0.03% | 59,906 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.4M | 0.03% | 35,831 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $4.4M | 0.03% | 85,729 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.3M | 0.03% | 17,079 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.03% | 26,750 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $4.3M | 0.03% | 175,271 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.03% | 13,623 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4.3M | 0.03% | 31,167 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $4.3M | 0.03% | 83,131 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.03% | 10,711 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.3M | 0.03% | 362,233 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.03% | 32,487 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.03% | 146,133 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.2M | 0.03% | 165,294 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.03% | 19,062 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.03% | 24,779 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.2M | 0.03% | 29,530 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.03% | 57,322 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 0.03% | 23,473 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.02% | 8,300 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $4.1M | 0.02% | 98,812 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.0M | 0.02% | 95,304 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.0M | 0.02% | 50,403 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.02% | 27,191 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.02% | 11,331 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $4.0M | 0.02% | 43,756 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.02% | 25,936 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.02% | 17,245 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.9M | 0.02% | 44,209 | 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.