Q4 2024 · 13F-HR
CreativeOne Wealth, LLCholdings as filed
Filed 2025-02-13 · accession 0001739728-25-000001
$3.26B
Reported value
1,061
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1061
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $98.1M | 3.00% | 2,169,590 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.9M | 2.35% | 187,243 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75.8M | 2.32% | 447,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.3M | 2.28% | 296,753 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69.3M | 2.12% | 1,449,048 | Common | NONE |
| 00768Y768 | VEGA | ADVISORSHARES TR | $61.5M | 1.88% | 1,431,175 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $53.5M | 1.64% | 527,255 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.1M | 1.57% | 87,235 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.7M | 1.55% | 377,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 1.49% | 115,636 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $45.9M | 1.41% | 257,945 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $42.9M | 1.32% | 837,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.9M | 1.22% | 181,991 | Common | NONE |
| 78433H626 | — | NEOS ETF TRUST | $37.3M | 1.14% | 1,482,461 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $36.1M | 1.10% | 523,039 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $34.6M | 1.06% | 357,163 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $34.1M | 1.05% | 377,268 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.7M | 1.03% | 57,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 1.01% | 64,467 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $31.5M | 0.96% | 641,890 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.4M | 0.96% | 405,804 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30.5M | 0.93% | 332,288 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $29.2M | 0.90% | 557,236 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $29.2M | 0.89% | 530,876 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $28.1M | 0.86% | 921,501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.7M | 0.76% | 102,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.76% | 106,280 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $23.2M | 0.71% | 226,475 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.6M | 0.69% | 118,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 0.67% | 114,687 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.7M | 0.66% | 491,996 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.6M | 0.66% | 135,146 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.65% | 46,450 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19.4M | 0.59% | 349,966 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.1M | 0.59% | 367,812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.5M | 0.57% | 94,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 0.54% | 43,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.54% | 30,004 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $17.1M | 0.52% | 196,162 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $16.8M | 0.51% | 245,059 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.6M | 0.51% | 221,988 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.5M | 0.51% | 185,538 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.1M | 0.46% | 332,871 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $14.7M | 0.45% | 628,673 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.3M | 0.44% | 111,805 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $13.6M | 0.42% | 63,788 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $13.6M | 0.42% | 142,490 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $13.5M | 0.41% | 398,538 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.4M | 0.41% | 515,959 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13.3M | 0.41% | 188,383 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.0M | 0.40% | 24,150 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.40% | 226,142 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 0.39% | 44,399 | Common | NONE |
| 35473P306 | UDIV | FRANKLIN TEMPLETON ETF TR | $12.6M | 0.38% | 276,422 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $12.4M | 0.38% | 289,396 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $12.1M | 0.37% | 127,131 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $12.0M | 0.37% | 412,946 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.9M | 0.36% | 133,557 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.36% | 110,167 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.32% | 169,775 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $10.5M | 0.32% | 279,521 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $10.4M | 0.32% | 358,073 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.30% | 56,192 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 0.30% | 166,489 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.8M | 0.30% | 75,844 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.6M | 0.30% | 112,482 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.6M | 0.29% | 107,572 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.2M | 0.28% | 180,120 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $9.1M | 0.28% | 596,836 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.28% | 23,150 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.9M | 0.27% | 176,536 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.8M | 0.27% | 36,229 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.6M | 0.26% | 368,332 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $8.6M | 0.26% | 235,517 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.3M | 0.26% | 299,578 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $8.2M | 0.25% | 53,193 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.25% | 155,564 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $8.1M | 0.25% | 334,693 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.25% | 200,550 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $8.0M | 0.25% | 205,679 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $7.9M | 0.24% | 295,507 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.24% | 86,375 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.24% | 180,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.23% | 9,899 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $7.5M | 0.23% | 153,482 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.5M | 0.23% | 147,065 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.23% | 150,354 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.22% | 156,572 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.3M | 0.22% | 248,361 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.22% | 34,048 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.22% | 40,505 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.2M | 0.22% | 240,497 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.22% | 280,185 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.21% | 45,551 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.21% | 13,248 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.20% | 27,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.20% | 39,187 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $6.5M | 0.20% | 214,328 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 0.20% | 16,111 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.4M | 0.20% | 186,370 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.20% | 143,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.20% | 7,180 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.4M | 0.20% | 10,166 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 0.20% | 20,208 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.19% | 101,755 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.3M | 0.19% | 244,277 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.2M | 0.19% | 256,478 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.1M | 0.19% | 250,666 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.18% | 6,579 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.18% | 131,677 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.18% | 11,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.18% | 55,311 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 0.18% | 24,780 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $5.9M | 0.18% | 291,549 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.18% | 114,548 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.18% | 121,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.18% | 39,767 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 0.18% | 101,459 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.17% | 25,689 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.17% | 9,670 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.4M | 0.17% | 84,499 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.17% | 232,375 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.16% | 24,341 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.4M | 0.16% | 132,521 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 0.16% | 8,524 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $5.3M | 0.16% | 159,204 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 0.16% | 123,762 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.1M | 0.16% | 122,615 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.15% | 39,323 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.15% | 66,548 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.8M | 0.15% | 95,992 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.8M | 0.15% | 41,691 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 0.15% | 49,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.15% | 109,163 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.8M | 0.15% | 111,484 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.7M | 0.14% | 55,618 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.6M | 0.14% | 41,813 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $4.5M | 0.14% | 85,090 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.14% | 10,625 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.14% | 26,734 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $4.4M | 0.13% | 110,831 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $4.4M | 0.13% | 185,820 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $4.3M | 0.13% | 63,124 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 0.13% | 40,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.13% | 22,487 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.3M | 0.13% | 18,296 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.13% | 8,723 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.2M | 0.13% | 181,768 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.13% | 69,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.13% | 28,241 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.12% | 33,870 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.12% | 50,229 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.12% | 83,068 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.12% | 20,226 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.0M | 0.12% | 84,715 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 0.12% | 107,774 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.12% | 21,614 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.12% | 11,546 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.12% | 23,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.12% | 65,354 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.12% | 9,041 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.12% | 16,830 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.8M | 0.12% | 16,205 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.12% | 41,240 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.12% | 8,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.12% | 12,816 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.12% | 50,000 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.12% | 137,140 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.11% | 97,642 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.7M | 0.11% | 74,025 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.11% | 33,351 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.11% | 22,040 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.11% | 135,564 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.11% | 19,672 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.6M | 0.11% | 77,262 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.6M | 0.11% | 37,983 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.11% | 6,831 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.5M | 0.11% | 27,557 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.11% | 46,902 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.11% | 103,853 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.11% | 106,538 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.10% | 13,132 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.4M | 0.10% | 84,379 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.10% | 154,680 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.10% | 14,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.10% | 11,370 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.3M | 0.10% | 78,994 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.10% | 70,293 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.10% | 13,067 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.2M | 0.10% | 68,276 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.2M | 0.10% | 48,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.10% | 50,194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.10% | 31,336 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.10% | 39,636 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.10% | 6,579 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $3.1M | 0.10% | 59,969 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.09% | 17,965 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.1M | 0.09% | 30,558 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.09% | 37,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.09% | 5,316 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 0.09% | 31,138 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.0M | 0.09% | 115,125 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.09% | 8,991 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.0M | 0.09% | 131,892 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.09% | 45,172 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.09% | 21,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.09% | 8,170 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.09% | 35,968 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.09% | 43,365 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.09% | 51,170 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.09% | 48,451 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $2.9M | 0.09% | 59,652 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.09% | 25,088 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.09% | 291,213 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.09% | 9,944 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.09% | 54,835 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.09% | 48,199 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.09% | 35,104 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.8M | 0.09% | 201,159 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.09% | 24,611 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.08% | 4 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.7M | 0.08% | 60,404 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.08% | 42,831 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.7M | 0.08% | 56,045 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.7M | 0.08% | 26,980 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.08% | 29,580 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.08% | 30,591 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.08% | 58,549 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.08% | 24,882 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.6M | 0.08% | 67,006 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.08% | 33,387 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.08% | 4,986 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 26,642 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.08% | 26,916 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.08% | 4,319 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 0.08% | 101,149 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 18,539 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.08% | 87,203 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.08% | 120,684 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.5M | 0.08% | 53,894 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.5M | 0.08% | 33,991 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 43,096 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.08% | 91,259 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.08% | 78,829 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.08% | 20,438 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.08% | 18,688 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.07% | 10,410 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.07% | 14,732 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.07% | 3,953 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 0.07% | 26,052 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.07% | 20,463 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.07% | 19,838 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.3M | 0.07% | 69,509 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.3M | 0.07% | 52,264 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.07% | 23,800 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.3M | 0.07% | 73,172 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.07% | 179,816 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.07% | 88,661 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 56,156 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.07% | 22,951 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.3M | 0.07% | 136,837 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.07% | 41,087 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.07% | 18,027 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.07% | 12,827 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.3M | 0.07% | 54,652 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.07% | 12,147 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | 44,722 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.07% | 25,696 | Common | NONE |
| 26923N678 | — | ETF OPPORTUNITIES TRUST | $2.2M | 0.07% | 79,023 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.07% | 38,561 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.07% | 37,918 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $2.2M | 0.07% | 70,994 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 95,862 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.07% | 40,912 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.07% | 5,355 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.07% | 29,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 16,512 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.07% | 112,422 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.06% | 10,326 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.06% | 7,367 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.1M | 0.06% | 53,985 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.06% | 21,778 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.06% | 35,033 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.06% | 38,363 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.1M | 0.06% | 64,833 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.06% | 12,499 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.06% | 5,994 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.06% | 112,138 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.06% | 28,397 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.06% | 9,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.06% | 38,833 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.06% | 43,263 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $2.0M | 0.06% | 84,865 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.06% | 66,260 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.06% | 10,683 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.0M | 0.06% | 21,237 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.06% | 30,813 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.06% | 19,536 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.06% | 35,528 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.06% | 80,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.06% | 8,070 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.06% | 37,074 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.06% | 14,182 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 24,533 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.8M | 0.06% | 37,515 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.8M | 0.06% | 12,695 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.8M | 0.06% | 30,484 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.06% | 5,194 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.8M | 0.06% | 56,847 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.06% | 30,985 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.8M | 0.06% | 73,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.06% | 14,428 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.06% | 18,118 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.06% | 6,049 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.06% | 28,082 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.05% | 1,508 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.05% | 13,589 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.05% | 25,398 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.8M | 0.05% | 22,134 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.05% | 32,621 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.05% | 30,779 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.05% | 10,057 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.05% | 20,044 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 21,444 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.05% | 47,307 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.05% | 2,959 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.05% | 28,842 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.05% | 13,116 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.05% | 30,079 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.05% | 8,318 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.6M | 0.05% | 84,086 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 2,594 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.05% | 5,032 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 0.05% | 20,788 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.6M | 0.05% | 43,655 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.05% | 5,555 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.05% | 26,098 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 9,765 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 320 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.05% | 2,251 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.05% | 10,321 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $1.6M | 0.05% | 49,831 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.05% | 8,396 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.05% | 68,136 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 43,695 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.05% | 32,071 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.05% | 38,375 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.05% | 13,600 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.05% | 20,672 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.05% | 1,443 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.05% | 6,006 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.5M | 0.05% | 29,302 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 41,974 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.5M | 0.05% | 15,433 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 22,365 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $1.5M | 0.05% | 58,476 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.05% | 5,082 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.5M | 0.04% | 70,470 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.04% | 11,964 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.04% | 3,106 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 27,492 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.5M | 0.04% | 37,137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.04% | 11,959 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 31,494 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 24,483 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 18,897 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.04% | 7,406 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.04% | 28,718 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.04% | 11,577 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.04% | 44,960 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 28,173 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 12,517 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.04% | 2,927 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 8,361 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.04% | 5,106 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 7,431 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.04% | 14,548 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 31,841 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.4M | 0.04% | 83,387 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 25,134 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.04% | 67,296 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.04% | 48,278 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.04% | 12,643 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 28,245 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.04% | 22,230 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 36,316 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.04% | 14,368 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 32,922 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.04% | 35,244 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.04% | 20,474 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.04% | 13,720 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.04% | 39,733 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.04% | 2,681 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.04% | 138,190 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.04% | 15,383 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.04% | 2,184 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.04% | 11,767 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.04% | 3,866 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.04% | 5,708 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 22,673 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.04% | 17,877 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 33,840 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.3M | 0.04% | 38,967 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.04% | 39,799 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.04% | 6,664 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.04% | 7,003 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 56,017 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.04% | 11,553 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.2M | 0.04% | 7,293 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.2M | 0.04% | 74,098 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.04% | 19,780 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.04% | 9,101 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 22,590 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 46,937 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,591 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.04% | 24,890 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.04% | 10,016 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.2M | 0.04% | 37,790 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 8,531 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 48,230 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.04% | 10,697 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $1.2M | 0.04% | 7,585 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.2M | 0.04% | 45,638 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.04% | 30,724 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 9,615 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.03% | 33,971 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.1M | 0.03% | 25,224 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.1M | 0.03% | 75,550 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.1M | 0.03% | 11,271 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.1M | 0.03% | 39,200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 15,882 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.03% | 657 | Common | NONE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $1.1M | 0.03% | 45,093 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.03% | 55,276 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 10,723 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.03% | 22,717 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 6,501 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.03% | 10,420 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.03% | 15,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.03% | 12,052 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.1M | 0.03% | 22,831 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.1M | 0.03% | 60,383 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 24,615 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.03% | 20,648 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 19,690 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.03% | 4,702 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 27,422 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.03% | 1,517 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.03% | 4,973 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 4,967 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.0M | 0.03% | 9,302 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.0M | 0.03% | 62,090 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.0M | 0.03% | 3,073 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.03% | 9,915 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $1.0M | 0.03% | 36,197 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.0M | 0.03% | 63,666 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.03% | 2,572 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.0M | 0.03% | 16,205 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.0M | 0.03% | 31,053 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.0M | 0.03% | 25,327 | Common | NONE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $1.0M | 0.03% | 6,632 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.03% | 31,055 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.03% | 2,392 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 16,623 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.03% | 11,807 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.03% | 11,617 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.03% | 3,835 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $999,623 | 0.03% | 16,572 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $996,827 | 0.03% | 12,479 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $993,545 | 0.03% | 5,084 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $992,668 | 0.03% | 14,359 | Common | NONE |
| 816851109 | SRE | SEMPRA | $986,780 | 0.03% | 11,249 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $984,449 | 0.03% | 13,629 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $983,324 | 0.03% | 28,103 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $980,106 | 0.03% | 2,307 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $979,072 | 0.03% | 2,157 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $977,474 | 0.03% | 6,480 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $976,982 | 0.03% | 15,562 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $975,762 | 0.03% | 13,892 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $962,794 | 0.03% | 2,989 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $953,893 | 0.03% | 4,264 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $948,123 | 0.03% | 48,399 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $944,904 | 0.03% | 41,425 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $943,332 | 0.03% | 22,557 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $942,382 | 0.03% | 16,855 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $940,465 | 0.03% | 20,960 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $936,208 | 0.03% | 20,777 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $931,203 | 0.03% | 2,586 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $928,482 | 0.03% | 40,439 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $926,999 | 0.03% | 8,097 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $926,700 | 0.03% | 10,156 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $924,241 | 0.03% | 28,548 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $919,941 | 0.03% | 24,289 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $918,775 | 0.03% | 24,488 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $917,736 | 0.03% | 11,945 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $916,246 | 0.03% | 9,934 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $916,204 | 0.03% | 7,315 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $909,148 | 0.03% | 34,529 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $908,067 | 0.03% | 8,222 | 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.