Q1 2025 · 13F-HR
CreativeOne Wealth, LLCholdings as filed
Filed 2025-05-14 · accession 0001739728-25-000003
$3.34B
Reported value
1,056
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1056
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $79.8M | 2.39% | 461,845 | Common | NONE |
| 78433H626 | — | NEOS ETF TRUST | $78.5M | 2.35% | 3,170,575 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.5M | 2.26% | 1,485,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.7M | 2.23% | 336,323 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $70.7M | 2.11% | 764,486 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $68.4M | 2.05% | 184,561 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $58.9M | 1.76% | 309,751 | Common | NONE |
| 00768Y768 | VEGA | ADVISORSHARES TR | $57.9M | 1.73% | 1,345,182 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $48.4M | 1.45% | 1,051,036 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $47.7M | 1.43% | 279,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.9M | 1.40% | 83,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.1M | 1.38% | 122,793 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.9M | 1.37% | 423,623 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45.6M | 1.36% | 490,839 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $39.0M | 1.17% | 800,227 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.9M | 1.04% | 74,323 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $34.3M | 1.02% | 179,780 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.5M | 1.00% | 59,583 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $31.4M | 0.94% | 643,789 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $31.0M | 0.93% | 1,314,320 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $30.7M | 0.92% | 392,022 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $28.6M | 0.86% | 560,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.83% | 51,955 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.2M | 0.81% | 290,478 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25.1M | 0.75% | 426,207 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 0.68% | 44,165 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.5M | 0.67% | 496,050 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $22.0M | 0.66% | 212,428 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.66% | 219,073 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.8M | 0.65% | 98,162 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $21.4M | 0.64% | 324,769 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 0.63% | 136,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 0.60% | 35,097 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $19.3M | 0.58% | 650,179 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.8M | 0.56% | 359,654 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18.8M | 0.56% | 134,005 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 0.55% | 110,540 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.4M | 0.55% | 94,870 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.9M | 0.53% | 178,559 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.7M | 0.53% | 231,119 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 0.50% | 185,038 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $16.3M | 0.49% | 230,827 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $15.9M | 0.48% | 343,783 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.5M | 0.46% | 263,265 | Common | NONE |
| 35473P306 | UDIV | FRANKLIN TEMPLETON ETF TR | $15.5M | 0.46% | 354,027 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $14.6M | 0.44% | 616,209 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $14.1M | 0.42% | 536,343 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.9M | 0.41% | 251,767 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.8M | 0.41% | 106,820 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.40% | 51,578 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.2M | 0.39% | 218,567 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 0.39% | 47,451 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.39% | 216,539 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 0.38% | 73,951 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.0M | 0.36% | 128,125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.34% | 191,753 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.34% | 112,949 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.3M | 0.34% | 56,051 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $11.0M | 0.33% | 119,058 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $10.9M | 0.33% | 338,313 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $10.9M | 0.33% | 362,399 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.33% | 190,370 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.6M | 0.32% | 682,671 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.32% | 12,755 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.3M | 0.31% | 227,733 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $10.0M | 0.30% | 103,558 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $9.9M | 0.30% | 327,630 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 0.29% | 349,872 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9.7M | 0.29% | 416,157 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $9.7M | 0.29% | 331,656 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.6M | 0.29% | 105,982 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.3M | 0.28% | 183,564 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9.1M | 0.27% | 136,138 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.1M | 0.27% | 9,757 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.9M | 0.27% | 73,207 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.9M | 0.27% | 174,764 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.26% | 42,217 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.6M | 0.26% | 35,374 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.6M | 0.26% | 31,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.25% | 22,626 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 0.25% | 28,479 | Common | NONE |
| 92826C839 | V | VISA INC | $8.0M | 0.24% | 22,953 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.24% | 47,096 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $8.0M | 0.24% | 183,673 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $8.0M | 0.24% | 50,859 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.23% | 88,722 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.5M | 0.22% | 173,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.22% | 7,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 0.22% | 226,418 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.22% | 35,111 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.22% | 48,675 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.22% | 160,424 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.22% | 152,526 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.22% | 36,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.21% | 29,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.21% | 28,866 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.21% | 84,384 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.0M | 0.21% | 223,733 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.0M | 0.21% | 279,979 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 0.21% | 41,643 | Common | NONE |
| 90470L444 | OAIM | UNIFIED SER TR | $7.0M | 0.21% | 207,993 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.8M | 0.20% | 252,415 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.7M | 0.20% | 222,625 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $6.5M | 0.20% | 262,564 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.20% | 12,476 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.5M | 0.20% | 268,329 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $6.5M | 0.19% | 218,129 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.19% | 296,207 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 0.19% | 258,289 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.4M | 0.19% | 127,089 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.4M | 0.19% | 258,414 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.19% | 131,595 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.19% | 53,486 | Common | NONE |
| 33939L779 | MBSD | FLEXSHARES TR | $6.2M | 0.19% | 301,567 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.19% | 11,338 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.0M | 0.18% | 87,769 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.18% | 165,902 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.0M | 0.18% | 9,692 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.9M | 0.18% | 8,725 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.17% | 117,176 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.17% | 131,517 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.17% | 34,658 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $5.7M | 0.17% | 136,525 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 0.17% | 135,021 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.6M | 0.17% | 136,343 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.17% | 35,281 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.17% | 67,905 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.3M | 0.16% | 105,948 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $5.2M | 0.16% | 152,768 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.16% | 11,101 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 0.16% | 52,537 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.15% | 56,159 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $5.1M | 0.15% | 136,614 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $5.0M | 0.15% | 98,968 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $5.0M | 0.15% | 104,915 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.15% | 42,413 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.15% | 79,421 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.9M | 0.15% | 58,213 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.14% | 31,013 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.8M | 0.14% | 101,075 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.8M | 0.14% | 40,262 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.7M | 0.14% | 8,642 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.7M | 0.14% | 11,097 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.6M | 0.14% | 84,848 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.6M | 0.14% | 59,848 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.14% | 62,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.14% | 14,738 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.6M | 0.14% | 119,314 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.14% | 12,699 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $4.6M | 0.14% | 63,240 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.14% | 178,513 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.5M | 0.14% | 106,237 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.13% | 48,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.13% | 22,424 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.13% | 42,394 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.13% | 47,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.13% | 73,571 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.13% | 46,328 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.13% | 56,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.13% | 24,970 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.13% | 107,791 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.2M | 0.13% | 38,340 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.2M | 0.12% | 181,535 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.12% | 66,975 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.12% | 19,861 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.1M | 0.12% | 80,773 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.12% | 17,098 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.0M | 0.12% | 108,398 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.12% | 11,412 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.12% | 68,012 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.12% | 53,810 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.8M | 0.11% | 59,933 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.8M | 0.11% | 134,306 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.11% | 6,939 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.11% | 46,033 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.11% | 19,736 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.7M | 0.11% | 35,296 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.6M | 0.11% | 93,739 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $3.6M | 0.11% | 152,569 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.11% | 24,833 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.11% | 134,882 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.11% | 75,554 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 0.11% | 13,414 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $3.5M | 0.11% | 37,762 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $3.5M | 0.10% | 157,030 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.10% | 157,906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.10% | 12,935 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.10% | 69,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.10% | 38,451 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.10% | 82,413 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.10% | 16,643 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.10% | 10,906 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.4M | 0.10% | 36,802 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.10% | 6,363 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.10% | 48,287 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.10% | 56,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.10% | 29,531 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $3.3M | 0.10% | 66,161 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.10% | 155,656 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.10% | 19,778 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.3M | 0.10% | 119,906 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.3M | 0.10% | 26,752 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.3M | 0.10% | 99,819 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.10% | 6,525 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.10% | 112,375 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.10% | 4 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.10% | 22,763 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.09% | 38,280 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.09% | 23,492 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.09% | 11,391 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.09% | 72,868 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.09% | 9,192 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 0.09% | 42,937 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.09% | 7,845 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.09% | 50,937 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.0M | 0.09% | 74,001 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.09% | 25,478 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.0M | 0.09% | 74,919 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.09% | 63,466 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.09% | 5,983 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.09% | 18,800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.09% | 19,846 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.09% | 39,357 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.09% | 49,824 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.09% | 37,302 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.09% | 48,802 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.9M | 0.09% | 34,571 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.09% | 28,459 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.09% | 12,211 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.8M | 0.08% | 56,481 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.08% | 29,046 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.08% | 6,007 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.08% | 26,495 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.08% | 25,464 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.08% | 5,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.08% | 19,577 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.7M | 0.08% | 62,044 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.08% | 8,945 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.08% | 50,371 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.08% | 5,472 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.7M | 0.08% | 12,731 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.08% | 11,604 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.7M | 0.08% | 194,417 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.08% | 29,080 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.08% | 25,461 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.08% | 16,053 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.6M | 0.08% | 75,382 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.08% | 32,295 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.6M | 0.08% | 54,766 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 42,928 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.08% | 82,954 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.08% | 51,488 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 31,453 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 31,848 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.07% | 4,748 | Common | NONE |
| 77664L207 | ROOT | ROOT INC | $2.5M | 0.07% | 18,706 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.5M | 0.07% | 13,711 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.07% | 107,021 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.07% | 34,726 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.07% | 40,966 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.07% | 16,665 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.4M | 0.07% | 39,360 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 18,364 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.4M | 0.07% | 142,938 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.4M | 0.07% | 32,224 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.07% | 6,654 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.07% | 25,568 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.07% | 40,358 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.07% | 8,748 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.07% | 36,426 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.3M | 0.07% | 69,181 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.3M | 0.07% | 167,996 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.07% | 35,571 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 86,600 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.2M | 0.07% | 20,953 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.07% | 53,362 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.07% | 45,572 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.07% | 3,881 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.07% | 4,887 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.07% | 35,002 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 51,068 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.06% | 11,137 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.06% | 34,888 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.06% | 65,637 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.1M | 0.06% | 56,557 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.06% | 1,486 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.06% | 14,807 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.06% | 12,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.06% | 20,379 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.06% | 13,071 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.06% | 23,696 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.06% | 13,772 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.1M | 0.06% | 21,761 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 0.06% | 124,504 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 22,442 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.06% | 44,786 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $2.1M | 0.06% | 36,277 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.06% | 8,055 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 0.06% | 92,019 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.1M | 0.06% | 63,053 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.06% | 23,517 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 0.06% | 27,404 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.06% | 7,855 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.06% | 102,679 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.06% | 50,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.06% | 32,748 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 0.06% | 51,994 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.06% | 11,095 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.06% | 27,307 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.06% | 24,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.06% | 14,756 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.9M | 0.06% | 68,512 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.06% | 8,722 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.06% | 32,088 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.9M | 0.06% | 61,031 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.06% | 3,271 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.06% | 18,879 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $1.9M | 0.06% | 71,855 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 29,247 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.06% | 37,403 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.06% | 19,257 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.06% | 400 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.8M | 0.05% | 23,944 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.05% | 11,986 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.05% | 41,412 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.05% | 180,322 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.8M | 0.05% | 35,090 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.05% | 2,663 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.05% | 15,595 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.05% | 13,541 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.7M | 0.05% | 32,476 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.05% | 5,523 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.7M | 0.05% | 12,349 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.7M | 0.05% | 103,896 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.05% | 69,704 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.05% | 9,794 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.05% | 17,354 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.05% | 32,279 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,465 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.7M | 0.05% | 40,133 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.05% | 44,957 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.05% | 35,857 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 27,108 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.05% | 168,712 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.05% | 14,875 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.05% | 12,142 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 2,393 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.05% | 10,508 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.05% | 26,017 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.05% | 47,080 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.05% | 3,157 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.6M | 0.05% | 83,762 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.6M | 0.05% | 22,322 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 27,660 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.05% | 5,645 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.05% | 16,080 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.6M | 0.05% | 34,848 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.05% | 4,210 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $1.5M | 0.05% | 48,958 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.05% | 6,025 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.05% | 49,497 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 58,133 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.05% | 22,409 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.5M | 0.05% | 42,359 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 23,665 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.05% | 9,519 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.04% | 51,878 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.5M | 0.04% | 49,616 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 66,571 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.04% | 29,796 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.04% | 32,246 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 8,817 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.04% | 29,261 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.04% | 3,388 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.04% | 5,532 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $1.5M | 0.04% | 58,188 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 7,348 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.04% | 17,058 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.04% | 17,374 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.04% | 9,177 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 30,233 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 26,985 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.04% | 40,849 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 16,576 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.04% | 2,272 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.04% | 14,499 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $1.4M | 0.04% | 50,960 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.04% | 17,898 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.04% | 11,291 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 50,215 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.04% | 6,729 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.04% | 20,245 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.04% | 15,842 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.04% | 14,620 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.04% | 11,219 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.4M | 0.04% | 49,099 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.04% | 11,078 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 10,569 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.04% | 9,945 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.04% | 23,212 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 39,659 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 33,040 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.04% | 13,828 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.04% | 34,787 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.3M | 0.04% | 30,173 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.04% | 17,613 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.04% | 6,382 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.3M | 0.04% | 89,953 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.3M | 0.04% | 72,395 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 14,110 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.04% | 40,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 42,758 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.04% | 34,038 | Common | NONE |
| 364760108 | GAP | GAP INC | $1.3M | 0.04% | 60,659 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.04% | 17,568 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.2M | 0.04% | 7,687 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.04% | 4,684 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.04% | 26,478 | Common | NONE |
| 053807103 | AVT | AVNET INC | $1.2M | 0.04% | 25,653 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.04% | 11,047 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.04% | 5,416 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.04% | 6,480 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.04% | 11,152 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.04% | 5,929 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.04% | 12,704 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.2M | 0.04% | 27,450 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.04% | 15,813 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.04% | 35,847 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.04% | 8,653 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.04% | 35,654 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.03% | 3,811 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.03% | 40,088 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 48,833 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.03% | 9,689 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.2M | 0.03% | 11,514 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 8,497 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.1M | 0.03% | 26,045 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.03% | 10,812 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.03% | 33,910 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 17,899 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.03% | 3,364 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 21,856 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.03% | 17,656 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 11,365 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.03% | 18,502 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.1M | 0.03% | 22,961 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.1M | 0.03% | 44,381 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.03% | 3,846 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.1M | 0.03% | 7,881 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.03% | 4,755 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 30,860 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.03% | 18,131 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.03% | 10,291 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 11,828 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.03% | 19,299 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.1M | 0.03% | 19,111 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.03% | 6,409 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.03% | 3,682 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.03% | 4,923 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.03% | 14,951 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.03% | 26,331 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.03% | 20,960 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 4,014 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.1M | 0.03% | 23,852 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $1.1M | 0.03% | 8,446 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.03% | 30,399 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.03% | 24,308 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.1M | 0.03% | 60,995 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.03% | 9,585 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 21,000 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 39,397 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.03% | 6,090 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $1.0M | 0.03% | 24,346 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.03% | 13,142 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.03% | 16,509 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.03% | 28,408 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.0M | 0.03% | 34,921 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.03% | 45,938 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.03% | 25,987 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 19,834 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 44,049 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $999,688 | 0.03% | 21,558 | Common | NONE |
| 22542D233 | GLDI | UBS AG JERSEY BRANCH | $983,396 | 0.03% | 6,078 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $977,263 | 0.03% | 8,253 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $974,988 | 0.03% | 25,807 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $974,505 | 0.03% | 13,404 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $971,711 | 0.03% | 1,027 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $969,477 | 0.03% | 19,501 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $964,869 | 0.03% | 2,255 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $964,776 | 0.03% | 28,103 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $961,364 | 0.03% | 4,540 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $957,239 | 0.03% | 4,099 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $956,638 | 0.03% | 3,119 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $955,796 | 0.03% | 27,882 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $954,571 | 0.03% | 1,199 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $949,192 | 0.03% | 26,264 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $942,424 | 0.03% | 26,690 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $940,030 | 0.03% | 17,634 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $936,296 | 0.03% | 14,761 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $933,628 | 0.03% | 12,185 | 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.