CreativeOne Wealth, LLC — Q2 2025 13F-HR

← CreativeOne Wealth, LLC

Q2 2025 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2025-08-12 · accession 0001739728-25-000004

$3.82B

Reported value

1,109

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · CreativeOne Wealth, LLC · Q2 2025

AI · grounded in 13F

CreativeOne Wealth, LLC established a new position in NEOS ETF TRUST valued at $88.8M. The fund also initiated new stakes in VEA for $87.4M and VUG for $83.7M. Additional new positions include VTV at $81.7M, AAPL at $72.3M, and AMZN at $71.9M. Total assets under management stand at $3.8B across 1,109 positions.

Holdings as filed

First 500 of 1109

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78433H626	—	NEOS ETF TRUST	$88.8M	2.32%	3,228,690	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$87.4M	2.29%	1,533,577	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$83.7M	2.19%	190,859	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$81.7M	2.14%	462,205	Common	NONE
037833100	AAPL	APPLE INC	$72.3M	1.89%	352,169	Common	NONE
023135106	AMZN	AMAZON COM INC	$71.9M	1.88%	327,670	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$70.4M	1.84%	445,824	Common	NONE
72201R775	BOND	PIMCO ETF TR	$69.3M	1.81%	751,657	Common	NONE
594918104	MSFT	MICROSOFT CORP	$65.3M	1.71%	131,191	Common	NONE
00768Y768	VEGA	ADVISORSHARES TR	$61.5M	1.61%	1,334,342	Common	NONE
46432F339	QUAL	ISHARES TR	$52.7M	1.38%	288,439	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$52.4M	1.37%	95,014	Common	NONE
464287309	IVW	ISHARES TR	$51.6M	1.35%	468,852	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$48.8M	1.28%	985,436	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$48.4M	1.27%	78,334	Common	NONE
46434V613	IUSB	ISHARES TR	$44.2M	1.16%	955,781	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$43.9M	1.15%	805,218	Common	NONE
464287408	IVE	ISHARES TR	$39.6M	1.04%	202,555	Common	NONE
464287200	IVV	ISHARES TR	$39.4M	1.03%	63,523	Common	NONE
464288877	EFV	ISHARES TR	$36.7M	0.96%	578,740	Common	NONE
86280R787	ESUM	STRATEGY SHS	$36.2M	0.95%	1,392,152	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$33.1M	0.87%	569,987	Common	NONE
11135F101	AVGO	BROADCOM INC	$32.0M	0.84%	116,204	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$31.4M	0.82%	55,273	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$30.8M	0.81%	391,744	Common	NONE
464288588	MBB	ISHARES TR	$28.5M	0.75%	303,832	Common	NONE
30303M102	META	META PLATFORMS INC	$27.8M	0.73%	37,654	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$26.4M	0.69%	54,342	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25.5M	0.67%	516,560	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$25.3M	0.66%	368,818	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.2M	0.66%	142,839	Common	NONE
464288653	TLH	ISHARES TR	$24.2M	0.64%	238,638	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$24.2M	0.63%	102,180	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22.2M	0.58%	699,232	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$19.9M	0.52%	376,252	Common	NONE
464287721	IYW	ISHARES TR	$19.8M	0.52%	114,226	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$19.5M	0.51%	405,076	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.5M	0.51%	95,162	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.2M	0.50%	63,330	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$19.2M	0.50%	540,740	Common	NONE
464288885	EFG	ISHARES TR	$19.2M	0.50%	171,466	Common	NONE
464287101	OEF	ISHARES TR	$18.0M	0.47%	59,103	Common	NONE
88160R101	TSLA	TESLA INC	$17.9M	0.47%	56,377	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$17.4M	0.46%	224,940	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$16.8M	0.44%	188,467	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$16.5M	0.43%	355,342	Common	NONE
464285204	IAU	ISHARES GOLD TR	$16.2M	0.42%	259,911	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$15.6M	0.41%	116,818	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$15.2M	0.40%	573,215	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$14.9M	0.39%	66,438	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$14.9M	0.39%	619,922	Common	NONE
64110L106	NFLX	NETFLIX INC	$14.7M	0.39%	10,996	Common	NONE
98888G105	ZECP	ZACKS TRUST	$14.5M	0.38%	455,124	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$14.2M	0.37%	226,122	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$14.0M	0.37%	124,805	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$13.5M	0.35%	99,271	Common	NONE
46429B697	USMV	ISHARES TR	$12.9M	0.34%	136,903	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$12.6M	0.33%	372,755	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$12.4M	0.33%	178,643	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$12.4M	0.32%	211,407	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.2M	0.32%	215,174	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$11.5M	0.30%	309,432	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$11.5M	0.30%	102,788	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.2M	0.29%	36,656	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$11.0M	0.29%	740,653	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.8M	0.28%	13,819	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.7M	0.28%	246,177	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.5M	0.27%	65,815	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$10.2M	0.27%	55,920	Common	NONE
46436E866	—	ISHARES TR	$10.1M	0.26%	430,547	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$10.0M	0.26%	344,995	Common	NONE
464287150	ITOT	ISHARES TR	$9.8M	0.26%	72,708	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9.8M	0.26%	134,997	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$9.7M	0.25%	330,118	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.6M	0.25%	328,281	Common	NONE
369604301	GE	GE AEROSPACE	$9.5M	0.25%	36,826	Common	NONE
464288281	EMB	ISHARES TR	$9.4M	0.25%	101,799	Common	NONE
46429B655	FLOT	ISHARES TR	$9.4M	0.25%	184,507	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.3M	0.24%	31,967	Common	NONE
931142103	WMT	WALMART INC	$8.9M	0.23%	90,969	Common	NONE
437076102	HD	HOME DEPOT INC	$8.8M	0.23%	24,018	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.8M	0.23%	31,574	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$8.8M	0.23%	149,368	Common	NONE
92826C839	V	VISA INC	$8.7M	0.23%	24,539	Common	NONE
46434V878	ICSH	ISHARES TR	$8.5M	0.22%	168,396	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$8.4M	0.22%	235,633	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$8.4M	0.22%	180,625	Common	NONE
46429B747	STIP	ISHARES TR	$8.4M	0.22%	81,170	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.3M	0.22%	44,453	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$8.2M	0.21%	214,029	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$8.0M	0.21%	49,305	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.0M	0.21%	27,231	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.0M	0.21%	8,068	Common	NONE
72201R817	CORP	PIMCO ETF TR	$7.9M	0.21%	81,574	Common	NONE
461202103	INTU	INTUIT	$7.9M	0.21%	10,012	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.21%	174,929	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$7.7M	0.20%	35,071	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.6M	0.20%	218,654	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$7.5M	0.20%	72,513	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.19%	277,959	Common	NONE
86280R811	ELCV	STRATEGY SHS	$6.9M	0.18%	273,505	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$6.9M	0.18%	229,864	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$6.7M	0.18%	293,875	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.18%	74,865	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.7M	0.17%	36,660	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.7M	0.17%	249,662	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.17%	126,521	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$6.6M	0.17%	217,747	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.5M	0.17%	84,165	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$6.5M	0.17%	128,649	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.5M	0.17%	267,594	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.5M	0.17%	257,998	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.4M	0.17%	44,910	Common	NONE
713448108	PEP	PEPSICO INC	$6.3M	0.17%	47,932	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.3M	0.17%	11,243	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.3M	0.16%	35,272	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$6.2M	0.16%	91,227	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.2M	0.16%	235,377	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.2M	0.16%	149,865	Common	NONE
46435G326	IDEV	ISHARES TR	$6.2M	0.16%	81,397	Common	NONE
33939L779	MBSD	FLEXSHARES TR	$6.2M	0.16%	298,885	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$6.1M	0.16%	71,188	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$6.1M	0.16%	127,290	Common	NONE
464287226	AGG	ISHARES TR	$6.1M	0.16%	61,393	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.1M	0.16%	143,506	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$6.1M	0.16%	127,356	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.15%	84,766	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.15%	116,002	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.8M	0.15%	53,748	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$5.8M	0.15%	115,626	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$5.8M	0.15%	104,843	Common	NONE
244199105	DE	DEERE & CO	$5.7M	0.15%	11,241	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$5.7M	0.15%	160,647	Common	NONE
464287614	IWF	ISHARES TR	$5.7M	0.15%	13,443	Common	NONE
717081103	PFE	PFIZER INC	$5.7M	0.15%	235,258	Common	NONE
464287481	IWP	ISHARES TR	$5.6M	0.15%	40,538	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.6M	0.15%	27,348	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$5.5M	0.14%	143,059	Common	NONE
464287457	SHY	ISHARES TR	$5.5M	0.14%	66,683	Common	NONE
46435U853	USHY	ISHARES TR	$5.5M	0.14%	147,003	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.5M	0.14%	8,310	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$5.5M	0.14%	57,039	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.5M	0.14%	7,504	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5.5M	0.14%	83,613	Common	NONE
46429B291	QLTA	ISHARES TR	$5.3M	0.14%	110,591	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.2M	0.14%	34,203	Common	NONE
464287432	TLT	ISHARES TR	$5.2M	0.14%	58,656	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.1M	0.13%	119,796	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5.1M	0.13%	53,090	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.1M	0.13%	11,480	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.1M	0.13%	105,237	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.0M	0.13%	7,066	Common	NONE
46434V407	SHYG	ISHARES TR	$5.0M	0.13%	115,153	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.9M	0.13%	62,219	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.9M	0.13%	26,952	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.9M	0.13%	78,417	Common	NONE
464287507	IJH	ISHARES TR	$4.9M	0.13%	78,330	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.9M	0.13%	22,211	Common	NONE
464287804	IJR	ISHARES TR	$4.7M	0.12%	42,670	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.6M	0.12%	48,553	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	0.12%	20,878	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.5M	0.12%	60,966	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.5M	0.12%	40,302	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.5M	0.12%	13,996	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.12%	17,384	Common	NONE
46429B267	GOVT	ISHARES TR	$4.4M	0.11%	190,098	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.4M	0.11%	7,688	Common	NONE
46434V860	TFLO	ISHARES TR	$4.4M	0.11%	85,901	Common	NONE
98888G808	GROZ	ZACKS TRUST	$4.3M	0.11%	163,335	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.3M	0.11%	11,070	Common	NONE
031162100	AMGN	AMGEN INC	$4.3M	0.11%	15,338	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.11%	71,037	Common	NONE
464288414	MUB	ISHARES TR	$4.2M	0.11%	40,321	Common	NONE
00206R102	T	AT&T INC	$4.2M	0.11%	144,489	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.1M	0.11%	61,952	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.0M	0.11%	99,967	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.0M	0.11%	13,472	Common	NONE
464288679	SHV	ISHARES TR	$4.0M	0.10%	36,018	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.10%	12,741	Common	NONE
46435G524	IGRO	ISHARES TR	$4.0M	0.10%	50,317	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.10%	17,211	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.9M	0.10%	83,039	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.9M	0.10%	77,150	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.9M	0.10%	25,870	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.9M	0.10%	117,502	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.8M	0.10%	92,977	Common	NONE
191216100	KO	COCA COLA CO	$3.8M	0.10%	53,291	Common	NONE
464288661	IEI	ISHARES TR	$3.8M	0.10%	31,655	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.8M	0.10%	10,951	Common	NONE
72201R783	HYS	PIMCO ETF TR	$3.7M	0.10%	39,334	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.7M	0.10%	23,220	Common	NONE
172908105	CTAS	CINTAS CORP	$3.7M	0.10%	16,697	Common	NONE
46432F834	IXUS	ISHARES TR	$3.7M	0.10%	48,011	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.7M	0.10%	16,969	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.7M	0.10%	18,900	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.7M	0.10%	25,139	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.7M	0.10%	85,806	Common	NONE
002824100	ABT	ABBOTT LABS	$3.7M	0.10%	26,911	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.6M	0.10%	12,454	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.09%	68,820	Common	NONE
925652109	VICI	VICI PPTYS INC	$3.6M	0.09%	110,019	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$3.6M	0.09%	40,994	Common	NONE
617446448	MS	MORGAN STANLEY	$3.6M	0.09%	25,366	Common	NONE
46435G425	ESGU	ISHARES TR	$3.6M	0.09%	26,330	Common	NONE
46434G103	IEMG	ISHARES INC	$3.5M	0.09%	58,963	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.5M	0.09%	6,941	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.5M	0.09%	31,788	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.5M	0.09%	74,574	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.5M	0.09%	129,909	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.4M	0.09%	12,551	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3.4M	0.09%	87,771	Common	NONE
464288687	PFF	ISHARES TR	$3.4M	0.09%	109,885	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.4M	0.09%	36,075	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.09%	39,453	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$3.3M	0.09%	69,363	Common	NONE
756109104	O	REALTY INCOME CORP	$3.3M	0.09%	57,680	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.09%	156,374	Common	NONE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$3.3M	0.09%	123,152	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.3M	0.09%	6,027	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3.3M	0.09%	68,700	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.09%	41,131	Common	NONE
46435G102	ICVT	ISHARES TR	$3.2M	0.08%	36,000	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.2M	0.08%	80,077	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.2M	0.08%	12,924	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$3.2M	0.08%	123,636	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.08%	22,395	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.2M	0.08%	67,615	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.08%	53,075	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.2M	0.08%	35,004	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.2M	0.08%	7,778	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.1M	0.08%	187,175	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$3.1M	0.08%	48,580	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.1M	0.08%	78,032	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.1M	0.08%	23,045	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$3.1M	0.08%	12,585	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$3.1M	0.08%	52,903	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.1M	0.08%	20,984	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.0M	0.08%	137,796	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.0M	0.08%	32,647	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.0M	0.08%	36,517	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.08%	67,340	Common	NONE
00724F101	ADBE	ADOBE INC	$3.0M	0.08%	7,638	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.9M	0.08%	28,821	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.08%	124,687	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.08%	109,754	Common	NONE
464289479	ILTB	ISHARES TR	$2.9M	0.08%	59,076	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.08%	4	Common	NONE
77664L207	ROOT	ROOT INC	$2.9M	0.08%	22,487	Common	NONE
88579Y101	MMM	3M CO	$2.9M	0.07%	18,799	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.07%	5,702	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.07%	51,590	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.07%	34,100	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$2.8M	0.07%	42,220	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.8M	0.07%	27,904	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.07%	28,518	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.8M	0.07%	12,336	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.8M	0.07%	110,481	Common	NONE
929740108	WAB	WABTEC	$2.8M	0.07%	13,357	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.07%	27,414	Common	NONE
46434G764	EMXC	ISHARES INC	$2.8M	0.07%	43,570	Common	NONE
615369105	MCO	MOODYS CORP	$2.7M	0.07%	5,477	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.7M	0.07%	27,188	Common	NONE
46435G250	HYDB	ISHARES TR	$2.7M	0.07%	57,148	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.07%	39,054	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$2.7M	0.07%	192,942	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.07%	12,954	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.7M	0.07%	5,805	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.07%	59,382	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.7M	0.07%	38,730	Common	NONE
464287648	IWO	ISHARES TR	$2.7M	0.07%	9,347	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.7M	0.07%	29,120	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.7M	0.07%	26,890	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.7M	0.07%	18,389	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.6M	0.07%	113,838	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.07%	47,064	Common	NONE
464289438	IWY	ISHARES TR	$2.6M	0.07%	10,669	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$2.6M	0.07%	33,829	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.6M	0.07%	88,780	Common	NONE
464287630	IWN	ISHARES TR	$2.6M	0.07%	16,435	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2.6M	0.07%	51,479	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.5M	0.07%	34,762	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$2.5M	0.07%	40,597	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.07%	28,057	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.5M	0.07%	59,192	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.5M	0.07%	69,655	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.5M	0.06%	56,552	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.5M	0.06%	15,814	Common	NONE
12572Q105	CME	CME GROUP INC	$2.5M	0.06%	8,922	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.5M	0.06%	69,060	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.4M	0.06%	3,348	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.06%	16,437	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.4M	0.06%	83,471	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.4M	0.06%	7,800	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.06%	10,613	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.06%	48,986	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.06%	414	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$2.4M	0.06%	48,331	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.4M	0.06%	8,412	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.4M	0.06%	21,659	Common	NONE
464287440	IEF	ISHARES TR	$2.3M	0.06%	24,535	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.06%	14,731	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.06%	44,894	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.3M	0.06%	36,925	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.06%	44,816	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.3M	0.06%	44,653	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.06%	2,582	Common	NONE
842587107	SO	SOUTHERN CO	$2.3M	0.06%	25,025	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$2.3M	0.06%	23,923	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.3M	0.06%	5,671	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$2.3M	0.06%	33,502	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.2M	0.06%	74,681	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.06%	26,852	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.06%	5,033	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$2.2M	0.06%	54,620	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.06%	17,308	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.2M	0.06%	59,011	Common	NONE
260557103	DOW	DOW INC	$2.2M	0.06%	83,785	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.06%	35,657	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$2.2M	0.06%	98,874	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.06%	30,659	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.2M	0.06%	16,556	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.2M	0.06%	36,962	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.2M	0.06%	2,103	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.2M	0.06%	5,464	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.1M	0.06%	164,686	Common	NONE
55354G100	MSCI	MSCI INC	$2.1M	0.06%	3,723	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.06%	23,794	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.1M	0.06%	22,038	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$2.1M	0.06%	4,744	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$2.1M	0.06%	29,948	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.06%	76,482	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.1M	0.06%	41,202	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.06%	17,041	Common	NONE
34959E109	FTNT	FORTINET INC	$2.1M	0.06%	19,920	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.1M	0.05%	32,037	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.1M	0.05%	50,316	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$2.1M	0.05%	127,595	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2.1M	0.05%	57,193	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.1M	0.05%	5,905	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.1M	0.05%	15,032	Common	NONE
745867101	PHM	PULTE GROUP INC	$2.1M	0.05%	19,534	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.0M	0.05%	6,541	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.0M	0.05%	2,465	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.05%	27,991	Common	NONE
16679L109	CHWY	CHEWY INC	$2.0M	0.05%	47,620	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2.0M	0.05%	12,293	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.0M	0.05%	12,332	Common	NONE
26875P101	EOG	EOG RES INC	$2.0M	0.05%	16,502	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.05%	51,447	Common	NONE
427866108	HSY	HERSHEY CO	$2.0M	0.05%	11,873	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.0M	0.05%	3,835	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.05%	17,803	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.0M	0.05%	23,500	Common	NONE
466313103	JBL	JABIL INC	$1.9M	0.05%	8,934	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.9M	0.05%	44,630	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	50,418	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.05%	39,301	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.9M	0.05%	25,965	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.05%	15,518	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.05%	2,366	Common	NONE
464287606	IJK	ISHARES TR	$1.9M	0.05%	20,671	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.9M	0.05%	6,095	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$1.9M	0.05%	57,340	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$1.9M	0.05%	91,375	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.9M	0.05%	27,853	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.8M	0.05%	18,933	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.8M	0.05%	17,150	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.8M	0.05%	19,624	Common	NONE
03073E105	COR	CENCORA INC	$1.8M	0.05%	6,099	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.8M	0.05%	33,032	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.8M	0.05%	54,851	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.8M	0.05%	42,019	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$1.8M	0.05%	47,913	Common	NONE
345370860	F	FORD MTR CO	$1.8M	0.05%	164,437	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.8M	0.05%	21,670	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.8M	0.05%	4,299	Common	NONE
30034W106	EVRG	EVERGY INC	$1.8M	0.05%	25,484	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.8M	0.05%	11,425	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.05%	27,401	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.7M	0.05%	189,301	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$1.7M	0.05%	85,859	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.7M	0.05%	2,283	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.7M	0.04%	58,473	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.04%	3,238	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.7M	0.04%	55,093	Common	NONE
23331A109	DHI	D R HORTON INC	$1.7M	0.04%	13,256	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$1.7M	0.04%	72,653	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$1.7M	0.04%	67,246	Common	NONE
45784P101	PODD	INSULET CORP	$1.7M	0.04%	5,343	Common	NONE
46436E320	HYGW	ISHARES TR	$1.7M	0.04%	54,797	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1.7M	0.04%	20,396	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$1.7M	0.04%	48,591	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.7M	0.04%	89,200	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.6M	0.04%	87,061	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.04%	35,258	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.04%	7,765	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.6M	0.04%	29,013	Common	NONE
536797103	LAD	LITHIA MTRS INC	$1.6M	0.04%	4,788	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.04%	13,988	Common	NONE
464289446	IWL	ISHARES TR	$1.6M	0.04%	10,467	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.6M	0.04%	20,508	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.6M	0.04%	9,059	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.6M	0.04%	41,849	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$1.6M	0.04%	16,936	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1.6M	0.04%	31,595	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.6M	0.04%	49,536	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.6M	0.04%	30,801	Common	NONE
92840M102	VST	VISTRA CORP	$1.6M	0.04%	8,075	Common	NONE
98980G102	ZS	ZSCALER INC	$1.6M	0.04%	4,960	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.6M	0.04%	24,268	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.6M	0.04%	19,034	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.04%	33,971	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.04%	1,461	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$1.5M	0.04%	54,917	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.04%	57,861	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.04%	11,396	Common	NONE
172967424	C	CITIGROUP INC	$1.5M	0.04%	17,653	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.5M	0.04%	11,935	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.04%	45,817	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.5M	0.04%	14,839	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.04%	7,601	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.5M	0.04%	33,745	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$1.5M	0.04%	45,763	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.5M	0.04%	44,257	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.04%	8,583	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.5M	0.04%	48,580	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.5M	0.04%	1,911	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.5M	0.04%	26,972	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.04%	12,404	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.5M	0.04%	32,881	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$1.4M	0.04%	14,742	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.4M	0.04%	14,010	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.04%	6,180	Common	NONE
364760108	GAP	GAP INC	$1.4M	0.04%	65,916	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.4M	0.04%	62,636	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$1.4M	0.04%	30,402	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.04%	11,411	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.4M	0.04%	18,738	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.4M	0.04%	11,009	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.04%	6,537	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.04%	15,259	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.4M	0.04%	32,776	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.04%	9,339	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.04%	38,931	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.4M	0.04%	25,140	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	33,642	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.04%	12,667	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$1.4M	0.04%	3,015	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.04%	12,281	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$1.3M	0.04%	7,764	Common	NONE
37954Y764	MILN	GLOBAL X FDS	$1.3M	0.04%	27,546	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.04%	6,911	Common	NONE
125269100	CF	CF INDS HLDGS INC	$1.3M	0.04%	14,568	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.04%	14,587	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	10,920	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	34,038	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	35,084	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1.3M	0.03%	18,391	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.3M	0.03%	7,307	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.3M	0.03%	25,047	Common	NONE
33740U596	XAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	37,271	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.03%	3,847	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	24,137	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	25,341	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.3M	0.03%	2,389	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	27,553	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.03%	6,304	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.3M	0.03%	5,437	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.03%	9,920	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.03%	15,733	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.03%	5,501	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.3M	0.03%	55,498	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.2M	0.03%	18,461	Common	NONE
35137L105	FOXA	FOX CORP	$1.2M	0.03%	22,015	Common	NONE
464288646	IGSB	ISHARES TR	$1.2M	0.03%	23,366	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.2M	0.03%	8,683	Common	NONE
46436E858	IBTG	ISHARES TR	$1.2M	0.03%	53,680	Common	NONE
46432F388	VLUE	ISHARES TR	$1.2M	0.03%	10,832	Common	NONE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$1.2M	0.03%	46,907	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.2M	0.03%	30,655	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.03%	13,852	Common	NONE
46434G863	ESGE	ISHARES INC	$1.2M	0.03%	30,688	Common	NONE
464287234	EEM	ISHARES TR	$1.2M	0.03%	24,888	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$1.2M	0.03%	15,811	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$1.2M	0.03%	11,704	Common	NONE
833034101	SNA	SNAP ON INC	$1.2M	0.03%	3,761	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.2M	0.03%	30,001	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.03%	12,635	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.03%	11,161	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.03%	6,811	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	10,474	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	36,809	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.1M	0.03%	44,554	Common	NONE
00162Q205	EQL	ALPS ETF TR	$1.1M	0.03%	25,973	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.03%	2,561	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.03%	12,518	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.03%	2,106	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.1M	0.03%	4,700	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.1M	0.03%	35,085	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.03%	19,818	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.