Q1 2026 · 13F-HR
TopTier Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001754960-26-000365
$162.7M
Reported value
795
Positions
2026-03-31
Period end
The Brief · TopTier Wealth Management, LLC · Q1 2026
AI · grounded in 13F
TopTier Wealth Management, LLC established a new position in DGRW valued at $13.9M. The fund also initiated new stakes in QQQ for $10.5M and DLN for $9.4M. Additional new positions include EES at $5.5M and EPS at $5.5M.
Holdings as filed
First 500 of 795
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $13.9M | 8.55% | 158,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 6.44% | 18,158 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $9.4M | 5.81% | 105,737 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $5.5M | 3.38% | 94,730 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $5.5M | 3.36% | 80,166 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.3M | 3.24% | 45,377 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.92% | 7,313 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $4.1M | 2.52% | 60,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.91% | 9,691 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $2.7M | 1.69% | 57,557 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.65% | 21,586 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.51% | 59,710 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.4M | 1.45% | 49,002 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.3M | 1.38% | 32,230 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.1M | 1.30% | 59,059 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.1M | 1.28% | 38,906 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 1.25% | 38,828 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $2.0M | 1.25% | 41,730 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.25% | 11,626 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.15% | 7,359 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.05% | 36,204 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 1.05% | 36,858 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.7M | 1.02% | 36,850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 1.00% | 23,832 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.5M | 0.92% | 30,541 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $1.5M | 0.91% | 31,047 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.82% | 39,668 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.81% | 2,130 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.76% | 27,691 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.70% | 12,988 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.1M | 0.70% | 12,060 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.1M | 0.69% | 41,409 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.1M | 0.66% | 24,946 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.0M | 0.62% | 27,883 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.62% | 21,869 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $992,003 | 0.61% | 29,643 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $947,289 | 0.58% | 19,172 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $934,158 | 0.57% | 21,713 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $927,726 | 0.57% | 16,611 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $923,285 | 0.57% | 13,672 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $890,197 | 0.55% | 18,488 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $883,820 | 0.54% | 14,706 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $825,209 | 0.51% | 17,162 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $820,675 | 0.50% | 19,310 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $815,021 | 0.50% | 30,500 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $762,550 | 0.47% | 17,709 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $758,087 | 0.47% | 16,390 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $755,931 | 0.46% | 693 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $744,318 | 0.46% | 19,670 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $744,165 | 0.46% | 14,094 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $731,634 | 0.45% | 12,908 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $730,291 | 0.45% | 17,873 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $729,947 | 0.45% | 9,980 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $681,553 | 0.42% | 15,649 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $662,520 | 0.41% | 11,435 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $650,796 | 0.40% | 25,324 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $620,738 | 0.38% | 11,180 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $592,628 | 0.36% | 11,773 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $592,213 | 0.36% | 2,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $580,552 | 0.36% | 1,015 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $539,438 | 0.33% | 8,973 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $537,333 | 0.33% | 2,296 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $523,187 | 0.32% | 7,695 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $522,865 | 0.32% | 27,091 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $517,828 | 0.32% | 12,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,475 | 0.31% | 1,842 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $498,055 | 0.31% | 10,379 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $491,789 | 0.30% | 9,898 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $478,481 | 0.29% | 11,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,274 | 0.29% | 2,258 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $467,998 | 0.29% | 17,457 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $466,655 | 0.29% | 11,725 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $459,859 | 0.28% | 4,511 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $455,036 | 0.28% | 1,229 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $443,519 | 0.27% | 9,669 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $441,694 | 0.27% | 9,392 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $437,902 | 0.27% | 8,868 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $420,672 | 0.26% | 15,024 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,262 | 0.26% | 951 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $413,084 | 0.25% | 7,870 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $388,383 | 0.24% | 5,556 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $380,394 | 0.23% | 7,546 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $367,561 | 0.23% | 862 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $361,013 | 0.22% | 8,403 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $359,018 | 0.22% | 6,779 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $348,298 | 0.21% | 6,531 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $346,134 | 0.21% | 1,053 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $339,960 | 0.21% | 3,665 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $338,353 | 0.21% | 9,973 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $336,404 | 0.21% | 8,063 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $332,820 | 0.20% | 19,406 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $330,767 | 0.20% | 4,132 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $329,342 | 0.20% | 2,777 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $326,814 | 0.20% | 1,375 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $311,824 | 0.19% | 6,607 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $307,744 | 0.19% | 3,060 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306,543 | 0.19% | 513 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $305,127 | 0.19% | 1,854 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $295,819 | 0.18% | 1,075 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $293,149 | 0.18% | 10,201 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $291,229 | 0.18% | 17,021 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $290,479 | 0.18% | 4,613 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $289,983 | 0.18% | 14,208 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $289,649 | 0.18% | 5,755 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $275,034 | 0.17% | 6,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $273,346 | 0.17% | 953 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $267,296 | 0.16% | 5,379 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $266,351 | 0.16% | 9,724 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $265,197 | 0.16% | 1,954 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $264,632 | 0.16% | 6,655 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $260,168 | 0.16% | 1,641 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $258,516 | 0.16% | 5,663 | Common | NONE |
| 37954Y277 | XYLG | GLOBAL X FDS | $255,258 | 0.16% | 9,713 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $254,522 | 0.16% | 4,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $253,905 | 0.16% | 683 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $252,869 | 0.16% | 4,849 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $240,171 | 0.15% | 4,261 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $237,537 | 0.15% | 161 | Common | NONE |
| 461202103 | INTU | INTUIT | $223,108 | 0.14% | 516 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $220,841 | 0.14% | 2,314 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $218,713 | 0.13% | 5,656 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $211,550 | 0.13% | 7,945 | Common | NONE |
| 97717W778 | DIM | WISDOMTREE TR | $206,121 | 0.13% | 2,488 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $204,160 | 0.13% | 4,820 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $199,673 | 0.12% | 4,087 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $198,227 | 0.12% | 4,088 | Common | NONE |
| 92826C839 | V | VISA INC | $197,122 | 0.12% | 652 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $195,886 | 0.12% | 4,608 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $195,275 | 0.12% | 2,396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $192,290 | 0.12% | 2,415 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $191,300 | 0.12% | 4,689 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $189,172 | 0.12% | 3,348 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $188,563 | 0.12% | 1,181 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,680 | 0.11% | 537 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $181,893 | 0.11% | 3,957 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $180,742 | 0.11% | 6,552 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $173,774 | 0.11% | 2,017 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $172,181 | 0.11% | 3,994 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $168,975 | 0.10% | 500 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $168,940 | 0.10% | 5,015 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $160,846 | 0.10% | 1,894 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $159,019 | 0.10% | 1,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $151,607 | 0.09% | 1,115 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $149,831 | 0.09% | 528 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $149,025 | 0.09% | 1,092 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $148,780 | 0.09% | 5,131 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $143,518 | 0.09% | 3,579 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $142,610 | 0.09% | 2,754 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $141,175 | 0.09% | 1,388 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $133,599 | 0.08% | 938 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $132,064 | 0.08% | 3,587 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $123,934 | 0.08% | 569 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $123,049 | 0.08% | 939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $118,540 | 0.07% | 383 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $118,364 | 0.07% | 220 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $118,319 | 0.07% | 322 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116,842 | 0.07% | 478 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $116,465 | 0.07% | 607 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $116,343 | 0.07% | 3,475 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115,844 | 0.07% | 635 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113,766 | 0.07% | 256 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $113,454 | 0.07% | 588 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $113,262 | 0.07% | 2,391 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $113,169 | 0.07% | 1,177 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $112,801 | 0.07% | 2,936 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $112,421 | 0.07% | 3,097 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $110,324 | 0.07% | 120 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $108,483 | 0.07% | 109 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $106,031 | 0.07% | 2,653 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $104,144 | 0.06% | 1,600 | Common | NONE |
| 803054204 | SAP | SAP SE | $102,212 | 0.06% | 597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $99,200 | 0.06% | 400 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $98,980 | 0.06% | 2,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $97,917 | 0.06% | 362 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $97,381 | 0.06% | 3,364 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $97,008 | 0.06% | 575 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $95,353 | 0.06% | 481 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $94,713 | 0.06% | 1,147 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $91,677 | 0.06% | 422 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $91,554 | 0.06% | 1,612 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $90,380 | 0.06% | 505 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $90,267 | 0.06% | 3,214 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $88,380 | 0.05% | 2,113 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $86,534 | 0.05% | 414 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $85,120 | 0.05% | 2,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $84,728 | 0.05% | 1,397 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $84,484 | 0.05% | 1,183 | Common | NONE |
| 654106103 | NKE | NIKE INC | $83,782 | 0.05% | 1,586 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $83,402 | 0.05% | 3,664 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $81,669 | 0.05% | 2,255 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $79,805 | 0.05% | 500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $78,731 | 0.05% | 229 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $77,326 | 0.05% | 2,300 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $76,890 | 0.05% | 427 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $73,738 | 0.05% | 2,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72,658 | 0.04% | 247 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $71,825 | 0.04% | 83 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $71,773 | 0.04% | 1,788 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $70,165 | 0.04% | 244 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $66,591 | 0.04% | 1,986 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65,892 | 0.04% | 411 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $65,808 | 0.04% | 669 | Common | NONE |
| 345370860 | F | FORD MTR CO | $64,228 | 0.04% | 5,566 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63,156 | 0.04% | 137 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $62,176 | 0.04% | 6,700 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $61,599 | 0.04% | 336 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $61,010 | 0.04% | 529 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $59,963 | 0.04% | 2,340 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $59,539 | 0.04% | 642 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59,239 | 0.04% | 460 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $58,553 | 0.04% | 1,072 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $58,421 | 0.04% | 1,175 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $56,745 | 0.03% | 1,466 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $55,086 | 0.03% | 815 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $54,416 | 0.03% | 1,423 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52,442 | 0.03% | 105 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $52,296 | 0.03% | 160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $52,257 | 0.03% | 80 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51,650 | 0.03% | 166 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $51,167 | 0.03% | 380 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50,192 | 0.03% | 1,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,560 | 0.03% | 82 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $48,289 | 0.03% | 726 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $48,261 | 0.03% | 328 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $48,131 | 0.03% | 380 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $47,132 | 0.03% | 1,186 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $47,084 | 0.03% | 1,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,574 | 0.03% | 154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $46,482 | 0.03% | 214 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $46,405 | 0.03% | 2,716 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46,211 | 0.03% | 972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $46,117 | 0.03% | 223 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $45,835 | 0.03% | 810 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45,780 | 0.03% | 220 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $45,075 | 0.03% | 1,758 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $44,623 | 0.03% | 882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44,451 | 0.03% | 262 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $43,544 | 0.03% | 377 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $43,208 | 0.03% | 382 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $43,128 | 0.03% | 1,201 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $42,860 | 0.03% | 118 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $42,815 | 0.03% | 1,518 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,325 | 0.03% | 215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42,206 | 0.03% | 60 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41,847 | 0.03% | 117 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $41,639 | 0.03% | 540 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40,176 | 0.02% | 205 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $39,915 | 0.02% | 750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39,822 | 0.02% | 102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $39,072 | 0.02% | 296 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $38,974 | 0.02% | 324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $36,878 | 0.02% | 152 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $34,660 | 0.02% | 1,676 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $33,639 | 0.02% | 630 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $33,519 | 0.02% | 432 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $33,164 | 0.02% | 157 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $32,933 | 0.02% | 315 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32,501 | 0.02% | 353 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32,361 | 0.02% | 396 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $31,944 | 0.02% | 173 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31,869 | 0.02% | 330 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $31,229 | 0.02% | 339 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $31,093 | 0.02% | 616 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,931 | 0.02% | 675 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30,865 | 0.02% | 211 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $30,530 | 0.02% | 964 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $30,059 | 0.02% | 767 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $29,884 | 0.02% | 37,350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29,663 | 0.02% | 151 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29,396 | 0.02% | 105 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28,988 | 0.02% | 300 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $28,891 | 0.02% | 289 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $28,423 | 0.02% | 405 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $28,293 | 0.02% | 963 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $28,005 | 0.02% | 1,047 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27,875 | 0.02% | 115 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $27,613 | 0.02% | 191 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $26,802 | 0.02% | 935 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $26,499 | 0.02% | 350 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,935 | 0.02% | 15 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE TR | $25,376 | 0.02% | 523 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24,850 | 0.02% | 503 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $24,368 | 0.01% | 72 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $24,151 | 0.01% | 1,454 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $23,296 | 0.01% | 189 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,239 | 0.01% | 27 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $23,100 | 0.01% | 90 | Common | NONE |
| 886364199 | NANC | TIDAL TRUST I | $22,999 | 0.01% | 545 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22,497 | 0.01% | 98 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21,993 | 0.01% | 159 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21,688 | 0.01% | 480 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $21,539 | 0.01% | 744 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $21,407 | 0.01% | 858 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $20,115 | 0.01% | 987 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20,019 | 0.01% | 688 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $19,912 | 0.01% | 442 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $19,227 | 0.01% | 186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19,168 | 0.01% | 40 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18,642 | 0.01% | 602 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $18,457 | 0.01% | 569 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18,202 | 0.01% | 202 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $18,072 | 0.01% | 42 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17,973 | 0.01% | 199 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17,886 | 0.01% | 151 | Common | NONE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $17,388 | 0.01% | 966 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $17,200 | 0.01% | 537 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17,151 | 0.01% | 138 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $16,919 | 0.01% | 214 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16,436 | 0.01% | 54 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $16,322 | 0.01% | 368 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16,270 | 0.01% | 500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $15,828 | 0.01% | 300 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $15,484 | 0.01% | 107 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15,463 | 0.01% | 101 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15,316 | 0.01% | 206 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,275 | 0.01% | 100 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $15,109 | 0.01% | 386 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $15,083 | 0.01% | 452 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $14,901 | 0.01% | 175 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $13,747 | 0.01% | 223 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13,303 | 0.01% | 19 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12,315 | 0.01% | 500 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $12,102 | 0.01% | 100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,917 | 0.01% | 107 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11,659 | 0.01% | 317 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $11,640 | 0.01% | 779 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11,520 | 0.01% | 48 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11,509 | 0.01% | 60 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11,132 | 0.01% | 35 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $11,033 | 0.01% | 101 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $11,004 | 0.01% | 237 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $10,688 | 0.01% | 404 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10,668 | 0.01% | 22 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10,508 | 0.01% | 224 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10,506 | 0.01% | 82 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10,253 | 0.01% | 147 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $10,060 | 0.01% | 51 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,838 | 0.01% | 54 | Common | NONE |
| 88636R834 | BTGD | TIDAL TRUST II | $9,720 | 0.01% | 355 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9,663 | 0.01% | 194 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $9,583 | 0.01% | 245 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,447 | 0.01% | 71 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9,300 | 0.01% | 250 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $9,212 | 0.01% | 66 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,198 | 0.01% | 66 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9,023 | 0.01% | 456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8,773 | 0.01% | 47 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8,772 | 0.01% | 810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,763 | 0.01% | 53 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,653 | 0.01% | 33 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,326 | 0.01% | 21 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $8,300 | 0.01% | 400 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,856 | 0.00% | 9 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,837 | 0.00% | 145 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7,778 | 0.00% | 51 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7,502 | 0.00% | 83 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $7,473 | 0.00% | 172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,389 | 0.00% | 21 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $7,017 | 0.00% | 212 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $6,959 | 0.00% | 82 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,883 | 0.00% | 75 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $6,863 | 0.00% | 172 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,842 | 0.00% | 236 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,760 | 0.00% | 12 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6,738 | 0.00% | 109 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6,597 | 0.00% | 88 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,258 | 0.00% | 84 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $6,222 | 0.00% | 108 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,693 | 0.00% | 230 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,446 | 0.00% | 240 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,371 | 0.00% | 6 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,227 | 0.00% | 10 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,112 | 0.00% | 25 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $5,082 | 0.00% | 32 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,068 | 0.00% | 15 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $4,807 | 0.00% | 72 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $4,754 | 0.00% | 55 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4,542 | 0.00% | 101 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,487 | 0.00% | 21 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4,455 | 0.00% | 34 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,272 | 0.00% | 21 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $4,248 | 0.00% | 109 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,665 | 0.00% | 39 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,508 | 0.00% | 38 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,441 | 0.00% | 7 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3,318 | 0.00% | 19 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3,258 | 0.00% | 50 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3,227 | 0.00% | 108 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3,196 | 0.00% | 17 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,194 | 0.00% | 42 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3,160 | 0.00% | 22 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,144 | 0.00% | 21 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,071 | 0.00% | 63 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3,018 | 0.00% | 121 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $3,010 | 0.00% | 110 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,975 | 0.00% | 6 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,960 | 0.00% | 9 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2,902 | 0.00% | 30 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,835 | 0.00% | 25 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,600 | 0.00% | 18 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,515 | 0.00% | 57 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,485 | 0.00% | 16 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,415 | 0.00% | 26 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2,361 | 0.00% | 23 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,309 | 0.00% | 46 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,136 | 0.00% | 11 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,084 | 0.00% | 5 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2,023 | 0.00% | 297 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2,022 | 0.00% | 16 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2,017 | 0.00% | 43 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,997 | 0.00% | 23 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,960 | 0.00% | 2 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1,957 | 0.00% | 112 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,909 | 0.00% | 6 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,881 | 0.00% | 67 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,870 | 0.00% | 100 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,859 | 0.00% | 24 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,844 | 0.00% | 8 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1,832 | 0.00% | 24 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,808 | 0.00% | 8 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,794 | 0.00% | 5 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1,779 | 0.00% | 9 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1,769 | 0.00% | 59 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1,758 | 0.00% | 9 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,744 | 0.00% | 26 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1,706 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,701 | 0.00% | 4 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,654 | 0.00% | 7 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,596 | 0.00% | 13 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,563 | 0.00% | 34 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,560 | 0.00% | 30 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,522 | 0.00% | 53 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,503 | 0.00% | 6 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1,499 | 0.00% | 29 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,470 | 0.00% | 7 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,454 | 0.00% | 11 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,440 | 0.00% | 31 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,439 | 0.00% | 20 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $1,437 | 0.00% | 38 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,422 | 0.00% | 7 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1,409 | 0.00% | 49 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,407 | 0.00% | 13 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,388 | 0.00% | 15 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,388 | 0.00% | 7 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1,380 | 0.00% | 12 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,364 | 0.00% | 2 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,344 | 0.00% | 15 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,340 | 0.00% | 3 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,333 | 0.00% | 11 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,314 | 0.00% | 6 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,308 | 0.00% | 4 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,305 | 0.00% | 11 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1,271 | 0.00% | 2 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,258 | 0.00% | 8 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,216 | 0.00% | 4 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1,214 | 0.00% | 7 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,209 | 0.00% | 7 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,194 | 0.00% | 3 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,189 | 0.00% | 12 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,181 | 0.00% | 4 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,178 | 0.00% | 9 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,178 | 0.00% | 17 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,167 | 0.00% | 4 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1,131 | 0.00% | 22 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,129 | 0.00% | 4 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,102 | 0.00% | 59 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,098 | 0.00% | 2 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,078 | 0.00% | 22 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,069 | 0.00% | 3 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,067 | 0.00% | 26 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,067 | 0.00% | 17 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,060 | 0.00% | 11 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,056 | 0.00% | 16 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,035 | 0.00% | 3 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,033 | 0.00% | 34 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,023 | 0.00% | 12 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1,019 | 0.00% | 14 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,010 | 0.00% | 32 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,005 | 0.00% | 14 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $999 | 0.00% | 17 | Common | NONE |
| 097023105 | BA | BOEING CO | $995 | 0.00% | 5 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $985 | 0.00% | 6 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $980 | 0.00% | 17 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $978 | 0.00% | 3 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $977 | 0.00% | 4 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $972 | 0.00% | 4 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $963 | 0.00% | 18 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $962 | 0.00% | 1 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $958 | 0.00% | 4 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $946 | 0.00% | 2 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $934 | 0.00% | 11 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $931 | 0.00% | 6 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $919 | 0.00% | 9 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $917 | 0.00% | 7 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $916 | 0.00% | 14 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $910 | 0.00% | 14 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $899 | 0.00% | 8 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $879 | 0.00% | 32 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $878 | 0.00% | 8 | Common | NONE |
| 816851109 | SRE | SEMPRA | $875 | 0.00% | 9 | 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.