CreativeOne Wealth, LLC — Q2 2024 13F-HR

← CreativeOne Wealth, LLC

Q2 2024 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2024-08-14 · accession 0001739728-24-000005

$2.0M

Reported value

761

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 761

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$67,182	3.40%	179,628	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$64,741	3.28%	403,595	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$59,460	3.01%	1,203,143	Common	NONE
46434V613	IUSB	ISHARES TR	$53,036	2.69%	1,172,857	Common	NONE
464287309	IVW	ISHARES TR	$36,367	1.84%	392,988	Common	NONE
78464A854	SPYM	SPDR SER TR	$33,616	1.70%	525,246	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30,090	1.52%	67,325	Common	NONE
46432F339	QUAL	ISHARES TR	$30,079	1.52%	176,146	Common	NONE
037833100	AAPL	APPLE INC	$29,308	1.48%	139,150	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$27,114	1.37%	577,620	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$26,649	1.35%	347,444	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$26,504	1.34%	544,577	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26,181	1.33%	48,107	Common	NONE
464287200	IVV	ISHARES TR	$24,183	1.22%	44,192	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24,182	1.22%	50,472	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22,749	1.15%	184,141	Common	NONE
464288588	MBB	ISHARES TR	$21,546	1.09%	234,681	Common	NONE
464288885	EFG	ISHARES TR	$20,291	1.03%	198,345	Common	NONE
11135F101	AVGO	BROADCOM INC	$19,988	1.01%	12,449	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$18,977	0.96%	87,037	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$17,632	0.89%	402,931	Common	NONE
023135106	AMZN	AMAZON COM INC	$16,707	0.85%	86,454	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$16,369	0.83%	171,945	Common	NONE
72201R775	BOND	PIMCO ETF TR	$16,269	0.82%	178,614	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$16,229	0.82%	399,964	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15,050	0.76%	82,446	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$14,642	0.74%	74,215	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$14,519	0.74%	193,867	Common	NONE
464287408	IVE	ISHARES TR	$14,453	0.73%	79,411	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$13,902	0.70%	197,783	Common	NONE
464287721	IYW	ISHARES TR	$13,884	0.70%	92,251	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$13,704	0.69%	587,668	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$13,461	0.68%	160,713	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$12,900	0.65%	284,137	Common	NONE
46434G764	EMXC	ISHARES INC	$12,877	0.65%	217,512	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$12,619	0.64%	246,989	Common	NONE
46429B697	USMV	ISHARES TR	$12,023	0.61%	143,195	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$11,927	0.60%	404,857	Common	NONE
78468R101	SPTS	SPDR SER TR	$11,744	0.59%	406,786	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$11,418	0.58%	96,274	Common	NONE
464287432	TLT	ISHARES TR	$10,014	0.51%	109,117	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9,927	0.50%	54,501	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$9,681	0.49%	254,907	Common	NONE
78468R812	QUS	SPDR SER TR	$9,482	0.48%	64,307	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9,390	0.48%	35,100	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$9,289	0.47%	321,193	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$9,257	0.47%	264,606	Common	NONE
464288877	EFV	ISHARES TR	$8,944	0.45%	168,616	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8,716	0.44%	153,777	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$8,667	0.44%	166,029	Common	NONE
46434V878	ICSH	ISHARES TR	$8,217	0.42%	162,609	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$8,168	0.41%	235,870	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$8,101	0.41%	82,560	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8,049	0.41%	75,258	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$8,040	0.41%	303,149	Common	NONE
78464A474	SPSB	SPDR SER TR	$7,947	0.40%	267,573	Common	NONE
464287226	AGG	ISHARES TR	$7,840	0.40%	80,772	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$7,823	0.40%	524,658	Common	NONE
46429B655	FLOT	ISHARES TR	$7,635	0.39%	149,449	Common	NONE
30303M102	META	META PLATFORMS INC	$7,557	0.38%	14,987	Common	NONE
46435G326	IDEV	ISHARES TR	$7,254	0.37%	110,507	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7,228	0.37%	14,452	Common	NONE
464287150	ITOT	ISHARES TR	$6,376	0.32%	53,678	Common	NONE
464287176	TIP	ISHARES TR	$6,254	0.32%	58,576	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$6,116	0.31%	251,492	Common	NONE
88160R101	TSLA	TESLA INC	$6,014	0.30%	30,389	Common	NONE
437076102	HD	HOME DEPOT INC	$5,996	0.30%	17,419	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,900	0.30%	143,085	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$5,841	0.30%	120,690	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5,828	0.30%	95,392	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5,732	0.29%	110,222	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5,711	0.29%	140,732	Common	NONE
46434V860	TFLO	ISHARES TR	$5,709	0.29%	112,697	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$5,667	0.29%	117,751	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$5,627	0.29%	115,383	Common	NONE
92826C839	V	VISA INC	$5,615	0.28%	21,395	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5,579	0.28%	58,677	Common	NONE
233051200	DBEF	DBX ETF TR	$5,479	0.28%	132,220	Common	NONE
464288281	EMB	ISHARES TR	$5,460	0.28%	61,708	Common	NONE
464288661	IEI	ISHARES TR	$5,347	0.27%	46,305	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5,292	0.27%	10,391	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$5,199	0.26%	103,330	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5,121	0.26%	109,437	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$5,058	0.26%	113,283	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4,943	0.25%	28,820	Common	NONE
464287507	IJH	ISHARES TR	$4,895	0.25%	83,645	Common	NONE
461202103	INTU	INTUIT	$4,845	0.25%	7,372	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4,731	0.24%	20,045	Common	NONE
532457108	LLY	ELI LILLY & CO	$4,608	0.23%	5,090	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$4,564	0.23%	116,964	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4,550	0.23%	21,162	Common	NONE
464287242	LQD	ISHARES TR	$4,468	0.23%	41,708	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$4,441	0.22%	115,453	Common	NONE
464287655	IWM	ISHARES TR	$4,359	0.22%	21,482	Common	NONE
00724F101	ADBE	ADOBE INC	$4,345	0.22%	7,821	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$4,311	0.22%	168,128	Common	NONE
46434V407	SHYG	ISHARES TR	$4,306	0.22%	102,040	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$4,257	0.22%	124,804	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4,238	0.21%	27,099	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4,061	0.21%	102,111	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,043	0.20%	44,358	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4,032	0.20%	105,304	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4,014	0.20%	96,048	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4,010	0.20%	135,168	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4,001	0.20%	8,564	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3,982	0.20%	4,685	Common	NONE
244199105	DE	DEERE & CO	$3,977	0.20%	10,644	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3,856	0.20%	84,660	Common	NONE
464287614	IWF	ISHARES TR	$3,840	0.19%	10,536	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3,801	0.19%	37,764	Common	NONE
931142103	WMT	WALMART INC	$3,793	0.19%	56,020	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$3,792	0.19%	90,015	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$3,765	0.19%	127,294	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,649	0.18%	6,249	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3,642	0.18%	22,080	Common	NONE
78464A664	SPTL	SPDR SER TR	$3,556	0.18%	130,656	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3,472	0.18%	98,976	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$3,411	0.17%	44,967	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3,359	0.17%	70,714	Common	NONE
907818108	UNP	UNION PAC CORP	$3,348	0.17%	14,799	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3,343	0.17%	90,295	Common	NONE
464288414	MUB	ISHARES TR	$3,335	0.17%	31,300	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,302	0.17%	28,679	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3,283	0.17%	43,682	Common	NONE
464287465	EFA	ISHARES TR	$3,248	0.16%	41,462	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3,235	0.16%	15,995	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3,195	0.16%	9,425	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3,169	0.16%	7,182	Common	NONE
369604301	GE	GE AEROSPACE	$3,168	0.16%	19,929	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3,067	0.16%	75,850	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3,064	0.16%	16,788	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$3,061	0.16%	67,957	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,954	0.15%	8,867	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$2,953	0.15%	58,026	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,950	0.15%	5,334	Common	NONE
126408103	CSX	CSX CORP	$2,932	0.15%	87,640	Common	NONE
191216100	KO	COCA COLA CO	$2,857	0.14%	44,881	Common	NONE
464289479	ILTB	ISHARES TR	$2,833	0.14%	56,999	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2,800	0.14%	12,093	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2,770	0.14%	13,143	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$2,750	0.14%	46,540	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2,748	0.14%	9,209	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2,739	0.14%	47,238	Common	NONE
345370860	F	FORD MTR CO DEL	$2,701	0.14%	215,403	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$2,697	0.14%	115,458	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2,680	0.14%	34,681	Common	NONE
46429B291	QLTA	ISHARES TR	$2,638	0.13%	56,309	Common	NONE
713448108	PEP	PEPSICO INC	$2,627	0.13%	15,929	Common	NONE
580135101	MCD	MCDONALDS CORP	$2,626	0.13%	10,306	Common	NONE
46429B747	STIP	ISHARES TR	$2,607	0.13%	26,209	Common	NONE
46436E874	IBTE	ISHARES TR	$2,591	0.13%	108,057	Common	NONE
615369105	MCO	MOODYS CORP	$2,591	0.13%	6,153	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2,585	0.13%	4,483	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2,567	0.13%	68,152	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2,562	0.13%	27,997	Common	NONE
46435U713	IFRA	ISHARES TR	$2,557	0.13%	60,692	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2,536	0.13%	82,216	Common	NONE
031162100	AMGN	AMGEN INC	$2,509	0.13%	8,028	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2,507	0.13%	15,454	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,507	0.13%	14,496	Common	NONE
31428X106	FDX	FEDEX CORP	$2,494	0.13%	8,317	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2,494	0.13%	62,779	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2,481	0.13%	39,330	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2,479	0.13%	58,086	Common	NONE
02079K107	GOOG	ALPHABET INC	$2,475	0.13%	13,497	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2,464	0.12%	55,465	Common	NONE
464287481	IWP	ISHARES TR	$2,463	0.12%	22,325	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2,415	0.12%	46,386	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2,404	0.12%	9,222	Common	NONE
46435G524	IGRO	ISHARES TR	$2,393	0.12%	35,506	Common	NONE
172908105	CTAS	CINTAS CORP	$2,392	0.12%	3,416	Common	NONE
46435G219	IGEB	ISHARES TR	$2,381	0.12%	53,671	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2,375	0.12%	51,268	Common	NONE
22052L104	CTVA	CORTEVA INC	$2,356	0.12%	43,680	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,330	0.12%	29,967	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$2,328	0.12%	38,539	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$2,321	0.12%	76,113	Common	NONE
78464A144	SPBO	SPDR SER TR	$2,315	0.12%	80,661	Common	NONE
548661107	LOW	LOWES COS INC	$2,297	0.12%	10,420	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2,276	0.12%	70,610	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2,269	0.11%	161,528	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2,268	0.11%	165,337	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$2,259	0.11%	34,852	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$2,208	0.11%	23,327	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2,200	0.11%	21,717	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,147	0.11%	12,385	Common	NONE
464287457	SHY	ISHARES TR	$2,140	0.11%	26,203	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2,130	0.11%	12,063	Common	NONE
00206R102	T	AT&T INC	$2,108	0.11%	110,296	Common	NONE
46435U853	USHY	ISHARES TR	$2,094	0.11%	57,728	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$2,092	0.11%	37,844	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2,087	0.11%	45,795	Common	NONE
717081103	PFE	PFIZER INC	$2,029	0.10%	72,510	Common	NONE
46432F834	IXUS	ISHARES TR	$2,012	0.10%	29,770	Common	NONE
98888G105	ZECP	ZACKS TRUST	$2,005	0.10%	69,492	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$2,004	0.10%	5,718	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1,994	0.10%	101,316	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,984	0.10%	4,233	Common	NONE
464287648	IWO	ISHARES TR	$1,923	0.10%	7,326	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,882	0.10%	19,400	Common	NONE
79466L302	CRM	SALESFORCE INC	$1,869	0.09%	7,271	Common	NONE
46429B267	GOVT	ISHARES TR	$1,853	0.09%	82,077	Common	NONE
872540109	TJX	TJX COS INC NEW	$1,846	0.09%	16,770	Common	NONE
464288687	PFF	ISHARES TR	$1,844	0.09%	58,443	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1,843	0.09%	71,208	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1,840	0.09%	25,316	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$1,822	0.09%	77,593	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,809	0.09%	7,996	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1,805	0.09%	30,666	Common	NONE
464287630	IWN	ISHARES TR	$1,799	0.09%	11,814	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1,792	0.09%	35,217	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1,782	0.09%	17,736	Common	NONE
55354G100	MSCI	MSCI INC	$1,773	0.09%	3,681	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,772	0.09%	12,125	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,733	0.09%	4,430	Common	NONE
002824100	ABT	ABBOTT LABS	$1,729	0.09%	16,635	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1,721	0.09%	97,410	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,705	0.09%	12,072	Common	NONE
842587107	SO	SOUTHERN CO	$1,704	0.09%	21,977	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1,677	0.08%	27,814	Common	NONE
69374H881	COWZ	PACER FDS TR	$1,676	0.08%	30,763	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1,675	0.08%	20,608	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1,665	0.08%	23,112	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,658	0.08%	25,525	Common	NONE
64110L106	NFLX	NETFLIX INC	$1,658	0.08%	2,457	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1,622	0.08%	18,727	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1,616	0.08%	11,812	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1,608	0.08%	80,933	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1,587	0.08%	34,931	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,563	0.08%	22,783	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1,542	0.08%	26,027	Common	NONE
482480100	KLAC	KLA CORP	$1,539	0.08%	1,866	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1,537	0.08%	43,747	Common	NONE
78468R622	JNK	SPDR SER TR	$1,528	0.08%	16,205	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,513	0.08%	3,345	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1,511	0.08%	13,103	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1,510	0.08%	16,288	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,488	0.08%	3,883	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$1,483	0.08%	75,421	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1,467	0.07%	1,378	Common	NONE
654106103	NKE	NIKE INC	$1,460	0.07%	19,366	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1,458	0.07%	3,585	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1,455	0.07%	29,046	Common	NONE
33939L779	MBSD	FLEXSHARES TR	$1,449	0.07%	71,446	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1,440	0.07%	8,768	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1,427	0.07%	22,791	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1,427	0.07%	28,328	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$1,419	0.07%	49,550	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1,410	0.07%	19,910	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1,406	0.07%	36,616	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1,394	0.07%	30,654	Common	NONE
46434G103	IEMG	ISHARES INC	$1,390	0.07%	25,982	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,390	0.07%	3,188	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$1,385	0.07%	25,523	Common	NONE
78464A300	SLYV	SPDR SER TR	$1,382	0.07%	17,649	Common	NONE
464287101	OEF	ISHARES TR	$1,381	0.07%	5,225	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,378	0.07%	11,126	Common	NONE
75513E101	RTX	RTX CORPORATION	$1,376	0.07%	13,698	Common	NONE
72201R403	TIPZ	PIMCO ETF TR	$1,370	0.07%	26,075	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1,366	0.07%	9,885	Common	NONE
46435G102	ICVT	ISHARES TR	$1,364	0.07%	17,345	Common	NONE
925652109	VICI	VICI PPTYS INC	$1,361	0.07%	47,517	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1,346	0.07%	5,637	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1,338	0.07%	31,429	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$1,332	0.07%	52,940	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$1,325	0.07%	28,977	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1,312	0.07%	29,857	Common	NONE
464288653	TLH	ISHARES TR	$1,310	0.07%	12,754	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1,309	0.07%	49,105	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$1,305	0.07%	34,597	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1,303	0.07%	7,512	Common	NONE
97717Y691	WCLD	WISDOMTREE TR	$1,294	0.07%	40,958	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1,279	0.06%	5,283	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1,276	0.06%	27,575	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,252	0.06%	4,129	Common	NONE
682680103	OKE	ONEOK INC NEW	$1,246	0.06%	15,280	Common	NONE
464287606	IJK	ISHARES TR	$1,235	0.06%	14,016	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1,228	0.06%	10,078	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1,228	0.06%	8,425	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1,227	0.06%	32,367	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1,212	0.06%	1,148	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1,208	0.06%	19,298	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1,207	0.06%	47,466	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1,205	0.06%	2,251	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1,199	0.06%	10,237	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1,186	0.06%	37,930	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1,169	0.06%	15,267	Common	NONE
427866108	HSY	HERSHEY CO	$1,166	0.06%	6,344	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1,164	0.06%	16,149	Common	NONE
46436E866	—	ISHARES TR	$1,157	0.06%	49,822	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1,156	0.06%	25,459	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1,154	0.06%	21,978	Common	NONE
78468R853	SPSM	SPDR SER TR	$1,153	0.06%	27,762	Common	NONE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$1,152	0.06%	30,164	Common	NONE
26875P101	EOG	EOG RES INC	$1,147	0.06%	9,108	Common	NONE
337738108	FISV	FISERV INC	$1,145	0.06%	7,683	Common	NONE
37954Y764	MILN	GLOBAL X FDS	$1,139	0.06%	29,590	Common	NONE
224408104	CR	CRANE COMPANY	$1,135	0.06%	7,831	Common	NONE
G54950103	LIN	LINDE PLC	$1,132	0.06%	2,579	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,130	0.06%	7,911	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,127	0.06%	5,658	Common	NONE
78464A805	SPTM	SPDR SER TR	$1,119	0.06%	16,858	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1,113	0.06%	25,858	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$1,112	0.06%	32,615	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$1,112	0.06%	33,298	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,097	0.06%	26,420	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1,091	0.06%	22,472	Common	NONE
78468R788	SPYD	SPDR SER TR	$1,087	0.06%	27,020	Common	NONE
254687106	DIS	DISNEY WALT CO	$1,078	0.05%	10,858	Common	NONE
942622200	WSO	WATSCO INC	$1,075	0.05%	2,321	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1,066	0.05%	11,141	Common	NONE
74348A467	NOBL	PROSHARES TR	$1,062	0.05%	11,045	Common	NONE
46434V621	DGRO	ISHARES TR	$1,057	0.05%	18,336	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1,054	0.05%	27,473	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1,048	0.05%	5,744	Common	NONE
902973304	USB	US BANCORP DEL	$1,045	0.05%	26,334	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1,037	0.05%	58,088	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1,034	0.05%	18,724	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,034	0.05%	5,167	Common	NONE
260557103	DOW	DOW INC	$1,028	0.05%	19,375	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1,028	0.05%	22,881	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,027	0.05%	21,128	Common	NONE
097023105	BA	BOEING CO	$1,022	0.05%	5,613	Common	NONE
46435G474	FALN	ISHARES TR	$1,022	0.05%	39,035	Common	NONE
670346105	NUE	NUCOR CORP	$1,020	0.05%	6,450	Common	NONE
464287168	DVY	ISHARES TR	$1,018	0.05%	8,411	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1,016	0.05%	36,719	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,015	0.05%	2,283	Common	NONE
464289438	IWY	ISHARES TR	$1,005	0.05%	4,685	Common	NONE
911363109	URI	UNITED RENTALS INC	$1,004	0.05%	1,552	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$983	0.05%	3,193	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$981	0.05%	29,013	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$979	0.05%	3,679	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$976	0.05%	4,120	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$975	0.05%	25,089	Common	NONE
501044101	KR	KROGER CO	$966	0.05%	19,356	Common	NONE
74347X831	TQQQ	PROSHARES TR	$965	0.05%	13,071	Common	NONE
95040Q104	WELL	WELLTOWER INC	$956	0.05%	9,174	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$943	0.05%	31,896	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$939	0.05%	8,216	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$925	0.05%	4,692	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$924	0.05%	22,242	Common	NONE
458140100	INTC	INTEL CORP	$920	0.05%	29,688	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$919	0.05%	14,506	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$909	0.05%	28,779	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$909	0.05%	19,182	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$908	0.05%	5,790	Common	NONE
756109104	O	REALTY INCOME CORP	$907	0.05%	17,178	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$905	0.05%	9,058	Common	NONE
020002101	ALL	ALLSTATE CORP	$904	0.05%	5,666	Common	NONE
88579Y101	MMM	3M CO	$902	0.05%	8,828	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$901	0.05%	10,529	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$899	0.05%	15,107	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$891	0.05%	16,827	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$876	0.04%	4,501	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$874	0.04%	9,745	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$870	0.04%	14,650	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$864	0.04%	18,744	Common	NONE
22542D233	GLDI	UBS AG JERSEY BRANCH	$850	0.04%	5,773	Common	NONE
G0250X107	AMCR	AMCOR PLC	$850	0.04%	86,916	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$847	0.04%	10,593	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$843	0.04%	6,408	Common	NONE
33740F334	XNOV	FIRST TR EXCHNG TRADED FD VI	$842	0.04%	25,467	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$842	0.04%	39,322	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$839	0.04%	10,746	Common	NONE
78468R663	BIL	SPDR SER TR	$827	0.04%	9,021	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$817	0.04%	11,990	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$810	0.04%	17,594	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$807	0.04%	15,632	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$805	0.04%	13,963	Common	NONE
40434L105	HPQ	HP INC	$801	0.04%	22,851	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$798	0.04%	22,395	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$797	0.04%	21,251	Common	NONE
438516106	HON	HONEYWELL INTL INC	$795	0.04%	3,723	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$793	0.04%	21,840	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$788	0.04%	13,540	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$781	0.04%	22,520	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$779	0.04%	18,933	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$777	0.04%	37,271	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$776	0.04%	48,444	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$769	0.04%	21,054	Common	NONE
704326107	PAYX	PAYCHEX INC	$762	0.04%	6,434	Common	NONE
N07059210	ASML	ASML HOLDING N V	$756	0.04%	739	Common	NONE
92858V101	VZIOEUR	VIZIO HLDG CORP	$756	0.04%	70,000	Common	NONE
487836108	K	KELLANOVA	$752	0.04%	13,045	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$749	0.04%	2,580	Common	NONE
464287234	EEM	ISHARES TR	$744	0.04%	17,476	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$741	0.04%	8,444	Common	NONE
78464A375	SPIB	SPDR SER TR	$739	0.04%	22,695	Common	NONE
464287622	IWB	ISHARES TR	$735	0.04%	2,470	Common	NONE
617446448	MS	MORGAN STANLEY	$729	0.04%	7,501	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$726	0.04%	8,635	Common	NONE
09260D107	BX	BLACKSTONE INC	$726	0.04%	5,866	Common	NONE
78464A847	SPMD	SPDR SER TR	$722	0.04%	14,067	Common	NONE
78464A763	SDY	SPDR SER TR	$720	0.04%	5,661	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$717	0.04%	4,908	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$717	0.04%	4,125	Common	NONE
464287804	IJR	ISHARES TR	$715	0.04%	6,704	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$712	0.04%	35,548	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$710	0.04%	3,496	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$710	0.04%	7,041	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$702	0.04%	5,692	Common	NONE
69374H717	ALTL	PACER FDS TR	$702	0.04%	20,304	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$694	0.04%	57,811	Common	NONE
46434V282	LRGF	ISHARES TR	$694	0.04%	12,452	Common	NONE
832696405	SJM	SMUCKER J M CO	$693	0.04%	6,356	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$691	0.04%	5,226	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$678	0.03%	7,465	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$676	0.03%	32,696	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$676	0.03%	15,573	Common	NONE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$671	0.03%	40,496	Common	NONE
464288513	HYG	ISHARES TR	$671	0.03%	8,705	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$670	0.03%	1,236	Common	NONE
87612E106	TGT	TARGET CORP	$662	0.03%	4,475	Common	NONE
464287564	ICF	ISHARES TR	$660	0.03%	11,520	Common	NONE
97717W505	DON	WISDOMTREE TR	$655	0.03%	13,998	Common	NONE
74347X294	HDG	PROSHARES TR	$653	0.03%	13,380	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$653	0.03%	29,239	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$647	0.03%	1,573	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$643	0.03%	59,556	Common	NONE
464287515	IGV	ISHARES TR	$640	0.03%	7,368	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$632	0.03%	10,090	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$631	0.03%	9,643	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$627	0.03%	6,247	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$627	0.03%	16,520	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$626	0.03%	6,450	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$621	0.03%	758	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$620	0.03%	2,761	Common	NONE
526057104	LEN	LENNAR CORP	$620	0.03%	4,136	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$618	0.03%	35,974	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$615	0.03%	5,748	Common	NONE
855244109	SBUX	STARBUCKS CORP	$612	0.03%	7,854	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$610	0.03%	11,148	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$607	0.03%	5,910	Common	NONE
69374H857	CALF	PACER FDS TR	$606	0.03%	13,920	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$596	0.03%	18,682	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$596	0.03%	328	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$593	0.03%	3,624	Common	NONE
95082P105	WCC	WESCO INTL INC	$585	0.03%	3,692	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$583	0.03%	22,183	Common	NONE
191098102	COKE	COCA COLA CONS INC	$582	0.03%	536	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$581	0.03%	21,595	Common	NONE
46435G425	ESGU	ISHARES TR	$573	0.03%	4,806	Common	NONE
780259305	SHEL	SHELL PLC	$571	0.03%	7,907	Common	NONE
46432F842	IEFA	ISHARES TR	$571	0.03%	7,863	Common	SOLE
30034W106	EVRG	EVERGY INC	$563	0.03%	10,621	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$561	0.03%	2,244	Common	NONE
69374H816	PALC	PACER FDS TR	$558	0.03%	11,479	Common	NONE
464288604	ISCG	ISHARES TR	$556	0.03%	12,227	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$553	0.03%	2,614	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$549	0.03%	7,408	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$547	0.03%	1,741	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$547	0.03%	33,752	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$545	0.03%	24,506	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$542	0.03%	7,078	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$542	0.03%	14,460	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$542	0.03%	13,482	Common	NONE
46435U549	EAGG	ISHARES TR	$534	0.03%	11,452	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$530	0.03%	1,452	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$528	0.03%	9,764	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$527	0.03%	16,591	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$526	0.03%	9,439	Common	NONE
12572Q105	CME	CME GROUP INC	$522	0.03%	2,658	Common	NONE
969457100	WMB	WILLIAMS COS INC	$521	0.03%	12,268	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$521	0.03%	10,421	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$517	0.03%	8,639	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$508	0.03%	19,259	Common	NONE
18915M107	NET	CLOUDFLARE INC	$506	0.03%	6,113	Common	NONE
37045V100	GM	GENERAL MTRS CO	$504	0.03%	10,838	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$503	0.03%	3,314	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$503	0.03%	10,036	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$502	0.03%	27,783	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$497	0.03%	16,344	Common	NONE
23331A109	DHI	D R HORTON INC	$497	0.03%	3,525	Common	NONE
78464A359	CWB	SPDR SER TR	$494	0.03%	6,860	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$494	0.03%	3,287	Common	NONE
64110D104	NTAP	NETAPP INC	$492	0.02%	3,817	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$492	0.02%	7,345	Common	NONE
59156R108	MET	METLIFE INC	$492	0.02%	7,021	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$486	0.02%	14,566	Common	NONE
745867101	PHM	PULTE GROUP INC	$484	0.02%	4,400	Common	NONE
126650100	CVS	CVS HEALTH CORP	$483	0.02%	8,183	Common	NONE
863667101	SYK	STRYKER CORPORATION	$482	0.02%	1,416	Common	NONE
45409B107	QAI	INDEXIQ ETF TR	$481	0.02%	15,501	Common	NONE
693718108	PCAR	PACCAR INC	$479	0.02%	4,656	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$478	0.02%	11,078	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$477	0.02%	13,457	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$476	0.02%	16,440	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$475	0.02%	2,070	Common	NONE
464287341	IXC	ISHARES TR	$475	0.02%	11,454	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$474	0.02%	1,680	Common	NONE
90274D416	BDCZ	UBS AG LONDON BRANCH	$472	0.02%	23,386	Common	NONE
370334104	GIS	GENERAL MLS INC	$469	0.02%	7,407	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$466	0.02%	17,544	Common	NONE
46436E718	SGOV	ISHARES TR	$464	0.02%	4,606	Common	NONE
224441105	CXT	CRANE NXT CO	$463	0.02%	7,542	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$460	0.02%	12,763	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$459	0.02%	1,770	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$458	0.02%	11,345	Common	NONE
74340W103	PLD	PROLOGIS INC.	$458	0.02%	4,080	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.