CreativeOne Wealth, LLC — Q3 2024 13F-HR

← CreativeOne Wealth, LLC

Q3 2024 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2024-11-13 · accession 0001739728-24-000007

$2.94B

Reported value

942

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 942

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V613	IUSB	ISHARES TR	$114.9M	3.91%	2,437,917	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$78.5M	2.67%	449,667	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$74.1M	2.52%	193,076	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$73.2M	2.49%	1,386,634	Common	NONE
00768Y768	VEGA	ADVISORSHARES TR	$59.6M	2.03%	1,365,964	Common	NONE
464287309	IVW	ISHARES TR	$50.2M	1.71%	524,147	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$48.4M	1.65%	84,383	Common	NONE
037833100	AAPL	APPLE INC	$45.3M	1.54%	194,628	Common	NONE
46432F339	QUAL	ISHARES TR	$45.3M	1.54%	252,618	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$42.1M	1.43%	850,295	Common	NONE
594918104	MSFT	MICROSOFT CORP	$41.1M	1.40%	95,565	Common	NONE
78464A854	SPYM	SPDR SER TR	$37.0M	1.26%	547,396	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.2M	1.16%	281,252	Common	NONE
464287200	IVV	ISHARES TR	$32.0M	1.09%	55,512	Common	NONE
464288877	EFV	ISHARES TR	$31.5M	1.07%	548,238	Common	NONE
72201R775	BOND	PIMCO ETF TR	$31.3M	1.06%	330,565	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$31.2M	1.06%	395,917	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$30.6M	1.04%	607,609	Common	NONE
464288885	EFG	ISHARES TR	$30.0M	1.02%	278,324	Common	NONE
464288588	MBB	ISHARES TR	$29.9M	1.02%	312,194	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$29.0M	0.99%	59,416	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$26.7M	0.91%	497,361	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$23.8M	0.81%	100,275	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$23.6M	0.80%	224,974	Common	NONE
023135106	AMZN	AMAZON COM INC	$22.9M	0.78%	122,799	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$22.6M	0.77%	472,453	Common	NONE
464287408	IVE	ISHARES TR	$22.6M	0.77%	114,542	Common	NONE
464287721	IYW	ISHARES TR	$21.1M	0.72%	139,264	Common	NONE
46434G764	EMXC	ISHARES INC	$20.1M	0.68%	329,522	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$19.0M	0.64%	354,242	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.7M	0.64%	108,345	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$18.4M	0.62%	188,470	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$18.0M	0.61%	238,990	Common	NONE
464287432	TLT	ISHARES TR	$17.8M	0.60%	181,253	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$17.8M	0.60%	403,961	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$17.1M	0.58%	217,730	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.0M	0.58%	86,022	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$15.5M	0.53%	74,895	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$15.4M	0.52%	640,181	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$15.2M	0.52%	321,432	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$14.2M	0.48%	476,059	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$14.0M	0.48%	432,544	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.9M	0.47%	30,122	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.3M	0.45%	80,095	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.6M	0.43%	98,287	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.5M	0.43%	210,822	Common	NONE
46429B697	USMV	ISHARES TR	$12.5M	0.43%	137,050	Common	NONE
30303M102	META	META PLATFORMS INC	$11.9M	0.40%	20,773	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$11.9M	0.40%	114,534	Common	NONE
72201R817	CORP	PIMCO ETF TR	$11.8M	0.40%	118,943	Common	NONE
78468R101	SPTS	SPDR SER TR	$11.8M	0.40%	400,359	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.8M	0.40%	41,536	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11.3M	0.38%	63,029	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$11.2M	0.38%	328,092	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$11.1M	0.38%	179,700	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$10.4M	0.35%	388,845	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$10.2M	0.35%	250,106	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$10.1M	0.34%	267,774	Common	NONE
46434V878	ICSH	ISHARES TR	$9.9M	0.34%	195,825	Common	NONE
78468R812	QUS	SPDR SER TR	$9.9M	0.34%	62,971	Common	NONE
88160R101	TSLA	TESLA INC	$9.7M	0.33%	37,067	Common	NONE
46429B655	FLOT	ISHARES TR	$9.6M	0.33%	188,627	Common	NONE
464288281	EMB	ISHARES TR	$9.6M	0.33%	102,492	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$9.5M	0.32%	197,799	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.5M	0.32%	17,999	Common	NONE
464287150	ITOT	ISHARES TR	$9.4M	0.32%	75,066	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$9.3M	0.31%	244,210	Common	NONE
887432334	TPIF	TIMOTHY PLAN	$9.3M	0.31%	320,525	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$9.2M	0.31%	189,817	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$8.9M	0.30%	200,075	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$8.8M	0.30%	559,378	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$8.6M	0.29%	133,716	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$8.5M	0.29%	186,695	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$8.3M	0.28%	178,330	Common	NONE
437076102	HD	HOME DEPOT INC	$8.2M	0.28%	20,342	Common	NONE
78464A474	SPSB	SPDR SER TR	$8.2M	0.28%	271,974	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.1M	0.28%	181,079	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$7.7M	0.26%	152,984	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.7M	0.26%	151,891	Common	NONE
464288661	IEI	ISHARES TR	$7.7M	0.26%	64,224	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$7.6M	0.26%	31,150	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$7.6M	0.26%	169,668	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.5M	0.25%	8,416	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.4M	0.25%	233,381	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.4M	0.25%	37,526	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.25%	174,469	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.24%	285,728	Common	NONE
46435G326	IDEV	ISHARES TR	$7.1M	0.24%	99,616	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$7.0M	0.24%	114,836	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.0M	0.24%	11,903	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.8M	0.23%	126,767	Common	NONE
464287507	IJH	ISHARES TR	$6.8M	0.23%	108,390	Common	NONE
713448108	PEP	PEPSICO INC	$6.7M	0.23%	39,456	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.5M	0.22%	74,436	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.5M	0.22%	128,156	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.4M	0.22%	131,100	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.4M	0.22%	26,202	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$6.3M	0.21%	183,286	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6.2M	0.21%	121,840	Common	NONE
33939L779	MBSD	FLEXSHARES TR	$6.2M	0.21%	296,195	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$6.0M	0.20%	10,184	Common	NONE
464287614	IWF	ISHARES TR	$5.9M	0.20%	15,764	Common	NONE
461202103	INTU	INTUIT	$5.8M	0.20%	9,319	Common	NONE
931142103	WMT	WALMART INC	$5.8M	0.20%	71,558	Common	NONE
46435G219	IGEB	ISHARES TR	$5.8M	0.20%	124,328	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.7M	0.20%	33,121	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$5.7M	0.19%	246,074	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.5M	0.19%	54,671	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.5M	0.19%	37,273	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.5M	0.19%	24,748	Common	NONE
46434V407	SHYG	ISHARES TR	$5.4M	0.19%	125,330	Common	NONE
98888G105	ZECP	ZACKS TRUST	$5.3M	0.18%	172,202	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.3M	0.18%	132,653	Common	NONE
464287226	AGG	ISHARES TR	$5.3M	0.18%	51,973	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$5.2M	0.18%	63,686	Common	NONE
464287655	IWM	ISHARES TR	$5.1M	0.17%	23,275	Common	NONE
92826C839	V	VISA INC	$5.1M	0.17%	18,579	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.1M	0.17%	8,673	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.9M	0.17%	96,742	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.17%	91,172	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.8M	0.16%	5,465	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.8M	0.16%	9,783	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.8M	0.16%	22,897	Common	NONE
464287481	IWP	ISHARES TR	$4.8M	0.16%	41,078	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.8M	0.16%	23,794	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.7M	0.16%	39,918	Common	NONE
244199105	DE	DEERE & CO	$4.4M	0.15%	10,598	Common	NONE
00724F101	ADBE	ADOBE INC	$4.4M	0.15%	8,527	Common	NONE
464288679	SHV	ISHARES TR	$4.4M	0.15%	39,766	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.4M	0.15%	105,315	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$4.4M	0.15%	11,431	Common	NONE
369604301	GE	GE AEROSPACE	$4.3M	0.15%	22,994	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$4.3M	0.15%	177,355	Common	NONE
46435G524	IGRO	ISHARES TR	$4.3M	0.15%	57,377	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4.3M	0.14%	109,387	Common	NONE
46429B267	GOVT	ISHARES TR	$4.1M	0.14%	176,153	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.1M	0.14%	103,701	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.0M	0.14%	98,217	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$4.0M	0.14%	120,527	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.13%	10,130	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.9M	0.13%	90,857	Common	NONE
907818108	UNP	UNION PAC CORP	$3.9M	0.13%	15,807	Common	NONE
46435U853	USHY	ISHARES TR	$3.9M	0.13%	102,435	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.13%	46,114	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.13%	19,168	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.8M	0.13%	66,538	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.8M	0.13%	17,004	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.8M	0.13%	9,999	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.13%	34,960	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.7M	0.13%	48,747	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.13%	6,027	Common	NONE
78464A664	SPTL	SPDR SER TR	$3.7M	0.13%	127,901	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.7M	0.13%	58,524	Common	NONE
46436E874	IBTE	ISHARES TR	$3.6M	0.12%	151,947	Common	NONE
46435G102	ICVT	ISHARES TR	$3.6M	0.12%	43,347	Common	NONE
46434V860	TFLO	ISHARES TR	$3.6M	0.12%	71,571	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$3.6M	0.12%	69,095	Common	NONE
46435U713	IFRA	ISHARES TR	$3.6M	0.12%	75,855	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3.5M	0.12%	85,116	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.5M	0.12%	85,500	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.12%	28,881	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.5M	0.12%	76,906	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$3.5M	0.12%	43,369	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.5M	0.12%	7,475	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.4M	0.12%	10,032	Common	NONE
46435G425	ESGU	ISHARES TR	$3.4M	0.12%	27,174	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.12%	117,673	Common	NONE
031162100	AMGN	AMGEN INC	$3.3M	0.11%	10,392	Common	NONE
548661107	LOW	LOWES COS INC	$3.3M	0.11%	12,344	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.11%	73,579	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.3M	0.11%	68,553	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.11%	148,740	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.3M	0.11%	6,613	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.11%	11,990	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.2M	0.11%	67,343	Common	NONE
126408103	CSX	CSX CORP	$3.2M	0.11%	93,826	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.11%	19,664	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.2M	0.11%	19,288	Common	NONE
615369105	MCO	MOODYS CORP	$3.2M	0.11%	6,773	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.11%	44,329	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.2M	0.11%	14,266	Common	NONE
172908105	CTAS	CINTAS CORP	$3.2M	0.11%	15,375	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.2M	0.11%	10,374	Common	NONE
345370860	F	FORD MTR CO	$3.1M	0.11%	297,701	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.1M	0.11%	39,567	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.1M	0.11%	37,465	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.1M	0.11%	35,017	Common	NONE
46429B747	STIP	ISHARES TR	$3.1M	0.10%	30,443	Common	NONE
464289479	ILTB	ISHARES TR	$3.1M	0.10%	57,747	Common	NONE
46432F834	IXUS	ISHARES TR	$3.1M	0.10%	42,281	Common	NONE
464287242	LQD	ISHARES TR	$3.0M	0.10%	26,977	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$3.0M	0.10%	48,307	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.0M	0.10%	79,381	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.0M	0.10%	28,587	Common	NONE
22052L104	CTVA	CORTEVA INC	$3.0M	0.10%	50,613	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.0M	0.10%	31,156	Common	NONE
46429B291	QLTA	ISHARES TR	$3.0M	0.10%	60,474	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.9M	0.10%	105,026	Common	NONE
72201R403	TIPZ	PIMCO ETF TR	$2.9M	0.10%	53,207	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.10%	24,564	Common	NONE
842587107	SO	SOUTHERN CO	$2.9M	0.10%	31,832	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	0.10%	48,259	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.8M	0.10%	6,719	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.8M	0.10%	56,217	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.8M	0.10%	14,408	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2.8M	0.10%	87,402	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.09%	24,450	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.09%	53,166	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$2.8M	0.09%	59,447	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.09%	16,204	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.8M	0.09%	66,544	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.7M	0.09%	28,760	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.09%	9,935	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.09%	16,700	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.7M	0.09%	32,135	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.7M	0.09%	192,241	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.09%	13,275	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.6M	0.09%	13,305	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.09%	44,098	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.6M	0.09%	30,496	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.09%	30,565	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$2.5M	0.09%	104,183	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.5M	0.09%	18,655	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.5M	0.09%	75,575	Common	NONE
78468R663	BIL	SPDR SER TR	$2.5M	0.09%	27,288	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.5M	0.08%	16,188	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.08%	21,756	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.5M	0.08%	3,470	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.5M	0.08%	38,249	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$2.4M	0.08%	38,810	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.4M	0.08%	20,463	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.4M	0.08%	180,893	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.4M	0.08%	109,321	Common	NONE
464288687	PFF	ISHARES TR	$2.4M	0.08%	72,252	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.4M	0.08%	24,599	Common	NONE
55354G100	MSCI	MSCI INC	$2.4M	0.08%	4,078	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$2.4M	0.08%	39,389	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.08%	29,327	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.3M	0.08%	22,907	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.08%	30,710	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$2.3M	0.08%	28,559	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.3M	0.08%	47,488	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.3M	0.08%	20,664	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.08%	26,608	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.08%	31,927	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.2M	0.08%	29,428	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.07%	18,072	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.2M	0.07%	22,799	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.07%	18,572	Common	NONE
464287648	IWO	ISHARES TR	$2.2M	0.07%	7,642	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.07%	4,365	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.1M	0.07%	34,919	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.1M	0.07%	63,341	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.07%	2,710	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.1M	0.07%	51,646	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.07%	3	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.1M	0.07%	114,215	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$2.1M	0.07%	67,625	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.07%	33,822	Common	NONE
464287630	IWN	ISHARES TR	$2.0M	0.07%	12,200	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.0M	0.07%	14,128	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.0M	0.07%	58,704	Common	NONE
46434G103	IEMG	ISHARES INC	$2.0M	0.07%	34,762	Common	NONE
464287598	IWD	ISHARES TR	$2.0M	0.07%	10,509	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.0M	0.07%	16,446	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.07%	43,980	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.0M	0.07%	95,419	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.07%	14,532	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.0M	0.07%	74,308	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$2.0M	0.07%	41,470	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.0M	0.07%	11,253	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.0M	0.07%	43,876	Common	NONE
654106103	NKE	NIKE INC	$1.9M	0.07%	21,978	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.07%	6,976	Common	NONE
464289438	IWY	ISHARES TR	$1.9M	0.07%	8,726	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$1.9M	0.07%	27,492	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.9M	0.07%	21,041	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.06%	37,320	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.06%	80,000	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$1.9M	0.06%	60,756	Common	NONE
756109104	O	REALTY INCOME CORP	$1.9M	0.06%	29,529	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.9M	0.06%	28,915	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.9M	0.06%	48,548	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.06%	20,672	Common	NONE
12572Q105	CME	CME GROUP INC	$1.9M	0.06%	8,389	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.06%	37,215	Common	NONE
464288653	TLH	ISHARES TR	$1.8M	0.06%	16,865	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.06%	13,433	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.06%	78,294	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.8M	0.06%	50,600	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.8M	0.06%	41,122	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.06%	28,895	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	25,053	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.06%	19,837	Common	NONE
26875P101	EOG	EOG RES INC	$1.8M	0.06%	14,507	Common	NONE
78464A300	SLYV	SPDR SER TR	$1.8M	0.06%	20,444	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.06%	33,692	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	47,893	Common	NONE
617446448	MS	MORGAN STANLEY	$1.7M	0.06%	16,591	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.7M	0.06%	1,869	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.06%	11,259	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	36,878	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$1.7M	0.06%	26,759	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.7M	0.06%	36,181	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.7M	0.06%	6,093	Common	NONE
260557103	DOW	DOW INC	$1.6M	0.06%	29,980	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$1.6M	0.06%	28,681	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.06%	9,088	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.05%	4,571	Common	NONE
464289446	IWL	ISHARES TR	$1.6M	0.05%	11,502	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.05%	4,971	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.05%	32,326	Common	NONE
427866108	HSY	HERSHEY CO	$1.6M	0.05%	8,310	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.6M	0.05%	89,904	Common	NONE
464287101	OEF	ISHARES TR	$1.6M	0.05%	5,710	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.6M	0.05%	44,470	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.6M	0.05%	1,933	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.6M	0.05%	11,656	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.05%	37,391	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.5M	0.05%	64,713	Common	NONE
46436E866	—	ISHARES TR	$1.5M	0.05%	66,012	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.05%	16,634	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.05%	2,884	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.05%	1,322	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.05%	18,742	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.5M	0.05%	5,774	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.5M	0.05%	22,634	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.5M	0.05%	15,562	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.05%	25,800	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.5M	0.05%	4,446	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.05%	3,107	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1.5M	0.05%	15,408	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.05%	28,337	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.05%	27,238	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.4M	0.05%	17,309	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.4M	0.05%	19,853	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.05%	28,139	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.05%	60,831	Common	NONE
78468R622	JNK	SPDR SER TR	$1.4M	0.05%	14,578	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.05%	5,004	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.05%	6,820	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.05%	30,537	Common	NONE
942622200	WSO	WATSCO INC	$1.4M	0.05%	2,820	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.4M	0.05%	7,812	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	37,474	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.4M	0.05%	30,144	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.05%	16,367	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.4M	0.05%	43,017	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.4M	0.05%	119,369	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.3M	0.05%	4,796	Common	NONE
78464A359	CWB	SPDR SER TR	$1.3M	0.05%	17,548	Common	NONE
78464A144	SPBO	SPDR SER TR	$1.3M	0.05%	44,735	Common	NONE
501044101	KR	KROGER CO	$1.3M	0.05%	23,328	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.3M	0.05%	11,343	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.05%	2,332	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.04%	9,724	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.04%	7,714	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.04%	4,663	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.3M	0.04%	2,655	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$1.3M	0.04%	46,473	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.3M	0.04%	63,861	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.3M	0.04%	3,331	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.3M	0.04%	3,189	Common	NONE
37954Y764	MILN	GLOBAL X FDS	$1.3M	0.04%	30,817	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.04%	54,250	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.3M	0.04%	35,624	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.04%	7,555	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$1.3M	0.04%	71,593	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.3M	0.04%	32,200	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.3M	0.04%	7,746	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.04%	25,239	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.04%	23,774	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.3M	0.04%	44,748	Common	NONE
78468R200	FLRN	SPDR SER TR	$1.3M	0.04%	40,785	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.04%	12,241	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.04%	9,737	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.2M	0.04%	7,780	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.2M	0.04%	7,194	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$1.2M	0.04%	26,157	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1.2M	0.04%	16,783	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.2M	0.04%	8,780	Common	NONE
46434V621	DGRO	ISHARES TR	$1.2M	0.04%	19,504	Common	NONE
224408104	CR	CRANE COMPANY	$1.2M	0.04%	7,697	Common	NONE
46432F388	VLUE	ISHARES TR	$1.2M	0.04%	11,153	Common	NONE
03073E105	COR	CENCORA INC	$1.2M	0.04%	5,386	Common	NONE
670346105	NUE	NUCOR CORP	$1.2M	0.04%	8,017	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.04%	6,286	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	48,173	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.04%	7,278	Common	NONE
26603R106	DUOL	DUOLINGO INC	$1.2M	0.04%	4,183	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$1.2M	0.04%	49,745	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.2M	0.04%	22,733	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.1M	0.04%	20,827	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.1M	0.04%	15,565	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.1M	0.04%	5,225	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.04%	1,370	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.04%	10,980	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.04%	2,250	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.04%	24,915	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.04%	4,268	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.04%	9,739	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	30,724	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.04%	8,285	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.04%	23,862	Common	NONE
912318409	UNG	UNITED STS NAT GAS FD LP	$1.1M	0.04%	67,740	Common	NONE
46434G863	ESGE	ISHARES INC	$1.1M	0.04%	30,366	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.04%	11,448	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.04%	9,923	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.04%	41,892	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	27,521	Common	NONE
487836108	K	KELLANOVA	$1.1M	0.04%	13,303	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.04%	1,198	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	11,059	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.1M	0.04%	12,866	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	28,173	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.04%	28,661	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.1M	0.04%	58,148	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.1M	0.04%	21,769	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$1.1M	0.04%	4,399	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.1M	0.04%	15,328	Common	NONE
46438G612	MAXJ	ISHARES TR	$1.1M	0.04%	40,689	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.04%	13,467	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	17,554	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.04%	17,174	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.04%	9,906	Common	NONE
N3167Y103	RACE	FERRARI N V	$1.0M	0.04%	2,215	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.0M	0.04%	18,089	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$1.0M	0.04%	36,376	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$1.0M	0.03%	6,259	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.03%	21,475	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$1.0M	0.03%	36,632	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.0M	0.03%	26,710	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.03%	7,084	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.0M	0.03%	29,721	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.03%	10,192	Common	NONE
191098102	COKE	COCA COLA CONS INC	$993,882	0.03%	755	Common	NONE
370334104	GIS	GENERAL MLS INC	$986,818	0.03%	13,362	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$981,263	0.03%	27,649	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$976,099	0.03%	36,138	Common	NONE
855244109	SBUX	STARBUCKS CORP	$971,012	0.03%	9,960	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$968,770	0.03%	8,408	Common	NONE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$957,625	0.03%	23,593	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$956,362	0.03%	22,497	Common	NONE
22542D233	GLDI	UBS AG JERSEY BRANCH	$956,192	0.03%	6,144	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$954,309	0.03%	4,658	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$953,061	0.03%	9,483	Common	NONE
34959E109	FTNT	FORTINET INC	$952,934	0.03%	12,288	Common	NONE
53656F672	—	LISTED FD TR	$946,806	0.03%	25,490	Common	NONE
G29183103	ETN	EATON CORP PLC	$942,284	0.03%	2,843	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$941,958	0.03%	25,544	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$935,908	0.03%	22,310	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$935,628	0.03%	57,897	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$924,525	0.03%	5,323	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$924,248	0.03%	9,008	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$918,770	0.03%	14,644	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$917,603	0.03%	16,705	Common	NONE
87612E106	TGT	TARGET CORP	$915,991	0.03%	5,877	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$915,447	0.03%	17,250	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$911,336	0.03%	45,228	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$910,165	0.03%	32,728	Common	NONE
03831W108	APP	APPLOVIN CORP	$908,106	0.03%	6,956	Common	NONE
097023105	BA	BOEING CO	$898,753	0.03%	5,911	Common	NONE
72201R635	MINO	PIMCO ETF TR	$891,829	0.03%	19,320	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$889,732	0.03%	5,743	Common	NONE
46435G474	FALN	ISHARES TR	$888,431	0.03%	32,496	Common	NONE
006739106	ADUS	ADDUS HOMECARE CORP	$887,044	0.03%	6,668	Common	NONE
35137L105	FOXA	FOX CORP	$885,311	0.03%	20,914	Common	NONE
833034101	SNA	SNAP ON INC	$878,848	0.03%	3,033	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$877,116	0.03%	26,439	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$870,298	0.03%	4,708	Common	NONE
78464A847	SPMD	SPDR SER TR	$868,151	0.03%	15,877	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$867,529	0.03%	22,176	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$867,093	0.03%	41,408	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$865,811	0.03%	5,164	Common	NONE
464288513	HYG	ISHARES TR	$864,493	0.03%	10,766	Common	NONE
464287622	IWB	ISHARES TR	$864,335	0.03%	2,749	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$862,577	0.03%	36,973	Common	NONE
832696405	SJM	SMUCKER J M CO	$862,143	0.03%	7,120	Common	NONE
816851109	SRE	SEMPRA	$856,989	0.03%	10,247	Common	NONE
40434L105	HPQ	HP INC	$854,251	0.03%	23,816	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$854,094	0.03%	18,273	Common	NONE
78709Y105	SAIA	SAIA INC	$853,969	0.03%	1,953	Common	NONE
46435U861	DIVB	ISHARES TR	$852,284	0.03%	17,591	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$846,372	0.03%	5,020	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$844,490	0.03%	19,289	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$837,976	0.03%	3,523	Common	NONE
464287515	IGV	ISHARES TR	$835,610	0.03%	9,350	Common	NONE
745867101	PHM	PULTE GROUP INC	$830,087	0.03%	5,784	Common	NONE
438516106	HON	HONEYWELL INTL INC	$829,841	0.03%	4,015	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$829,477	0.03%	5,343	Common	NONE
464287499	IWR	ISHARES TR	$828,158	0.03%	9,396	Common	NONE
125269100	CF	CF INDS HLDGS INC	$827,894	0.03%	9,649	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$827,768	0.03%	4,121	Common	NONE
464287291	IXN	ISHARES TR	$827,338	0.03%	10,025	Common	NONE
53656F748	—	LISTED FD TR	$823,094	0.03%	25,554	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$814,126	0.03%	21,251	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$812,958	0.03%	3,774	Common	NONE
464287234	EEM	ISHARES TR	$810,329	0.03%	17,670	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$804,191	0.03%	21,782	Common	NONE
526057104	LEN	LENNAR CORP	$803,727	0.03%	4,287	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.