Q2 2025 · 13F-HR
Integrated Wealth Concepts LLCholdings as filed
Filed 2025-08-14 · accession 0001737109-25-000006
$9.97B
Reported value
1,901
Positions
2025-06-30
Period end
The Brief · Integrated Wealth Concepts LLC · Q2 2025
AI · grounded in 13F
Integrated Wealth Concepts LLC established a new position in BKLC valued at $287.5M. The fund also initiated new stakes in ACIO for $276.3M and QUAL for $202.2M. Additional new positions include IVV, AAPL, and NVDA.
Holdings as filed
First 500 of 1901
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T107 | BKLC | BNY MELLON | $287.5M | 2.88% | 2,427,445 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED | $276.3M | 2.77% | 6,674,953 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $202.2M | 2.03% | 1,106,077 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $195.2M | 1.96% | 314,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $190.9M | 1.91% | 930,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $181.1M | 1.82% | 1,146,070 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED | $169.3M | 1.70% | 5,889,912 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $155.8M | 1.56% | 313,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $133.9M | 1.34% | 216,695 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS | $126.0M | 1.26% | 1,866,207 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $112.6M | 1.13% | 204,145 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $110.1M | 1.10% | 3,070,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $103.0M | 1.03% | 469,358 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS | $103.0M | 1.03% | 1,262,686 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $91.0M | 0.91% | 954,990 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $82.3M | 0.83% | 1,131,592 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $80.0M | 0.80% | 1,085,928 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $75.9M | 0.76% | 3,106,087 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $73.4M | 0.74% | 1,347,703 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $72.1M | 0.72% | 1,559,213 | Common | NONE |
| 46434V282 | LRGF | ISHARES U S | $71.4M | 0.72% | 1,112,784 | Common | NONE |
| 26922A446 | OSCV | OPUS SMALL | $71.1M | 0.71% | 1,969,227 | Common | NONE |
| 26922B709 | IDUB | APTUS INTL | $70.9M | 0.71% | 3,187,302 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $69.7M | 0.70% | 1,320,013 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE | $69.7M | 0.70% | 2,061,090 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $63.0M | 0.63% | 110,947 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $60.6M | 0.61% | 239,246 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $59.5M | 0.60% | 195,750 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $59.0M | 0.59% | 940,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $59.0M | 0.59% | 1,202,728 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $57.6M | 0.58% | 253,745 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $57.3M | 0.57% | 1,252,140 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $56.7M | 0.57% | 515,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $53.6M | 0.54% | 184,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $53.4M | 0.54% | 72,312 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $53.3M | 0.53% | 638,006 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $53.2M | 0.53% | 885,608 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $52.4M | 0.53% | 1,000,442 | Common | NONE |
| 86280R803 | SSUS | DAY HAGAN | $49.8M | 0.50% | 1,108,323 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $48.6M | 0.49% | 100,012 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON | $47.7M | 0.48% | 553,450 | Common | NONE |
| 46434V274 | INTF | ISHARES INTL | $46.0M | 0.46% | 1,344,337 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $44.5M | 0.45% | 900,333 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $44.0M | 0.44% | 1,113,000 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $42.4M | 0.43% | 139,349 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $41.6M | 0.42% | 1,424,503 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $41.1M | 0.41% | 1,015,227 | Common | NONE |
| 808524870 | SCHP | SCHWAB US | $38.4M | 0.38% | 1,437,940 | Common | NONE |
| 66538H591 | SECT | MAIN SECTOR | $38.1M | 0.38% | 655,583 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $36.8M | 0.37% | 593,928 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36.7M | 0.37% | 115,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.1M | 0.36% | 203,574 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $35.0M | 0.35% | 219,593 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $34.9M | 0.35% | 192,095 | Common | NONE |
| 92826C839 | V | VISA INC | $34.6M | 0.35% | 97,446 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $33.2M | 0.33% | 188,110 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT | $33.1M | 0.33% | 657,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.9M | 0.33% | 119,507 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $32.9M | 0.33% | 314,769 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $32.8M | 0.33% | 630,288 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $32.7M | 0.33% | 135,967 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $32.3M | 0.32% | 344,233 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $32.3M | 0.32% | 165,169 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $32.2M | 0.32% | 350,855 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $31.9M | 0.32% | 284,493 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $30.8M | 0.31% | 1,344,636 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US | $29.9M | 0.30% | 707,556 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $29.5M | 0.30% | 105,452 | Common | NONE |
| 09290C806 | THRO | ISHARES U S | $29.4M | 0.29% | 826,281 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $28.9M | 0.29% | 307,598 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON | $28.8M | 0.29% | 682,601 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $28.3M | 0.28% | 64,541 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $28.1M | 0.28% | 260,824 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $28.0M | 0.28% | 880,923 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $27.9M | 0.28% | 830,451 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $27.9M | 0.28% | 441,177 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $27.5M | 0.28% | 433,356 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $27.5M | 0.28% | 542,504 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $27.5M | 0.28% | 203,377 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $26.8M | 0.27% | 1,149,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $26.6M | 0.27% | 272,013 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $26.4M | 0.26% | 149,133 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $26.4M | 0.26% | 503,179 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $26.2M | 0.26% | 164,392 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $26.1M | 0.26% | 71,248 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $26.1M | 0.26% | 150,521 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $25.9M | 0.26% | 108,470 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25.6M | 0.26% | 24,904 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $25.0M | 0.25% | 187,611 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $24.2M | 0.24% | 102,324 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN | $24.2M | 0.24% | 425,129 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $23.9M | 0.24% | 30,697 | Common | NONE |
| 74933W452 | TBIL | U S TREASURY | $23.7M | 0.24% | 474,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $23.3M | 0.23% | 76,355 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $23.0M | 0.23% | 650,888 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $22.7M | 0.23% | 51,626 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $22.7M | 0.23% | 1,007,320 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $22.5M | 0.23% | 66,393 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $22.4M | 0.22% | 22,627 | Common | NONE |
| 88636J204 | RSSB | Return Stacked Global Stocks & Bonds ETF | $22.3M | 0.22% | 850,114 | Common | NONE |
| 74347R669 | USD | ProShares Ultra Semiconductor | $22.3M | 0.22% | 300,718 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US | $22.0M | 0.22% | 328,949 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $21.9M | 0.22% | 828,050 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $21.7M | 0.22% | 218,687 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN | $21.7M | 0.22% | 426,216 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $21.3M | 0.21% | 156,200 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $21.1M | 0.21% | 369,419 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $20.9M | 0.21% | 838,239 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE | $20.7M | 0.21% | 490,378 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH | $20.5M | 0.21% | 393,153 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $20.3M | 0.20% | 204,249 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $20.0M | 0.20% | 751,671 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $19.2M | 0.19% | 127,918 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $19.2M | 0.19% | 175,246 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $19.1M | 0.19% | 231,066 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $19.1M | 0.19% | 306,636 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 0.19% | 14,070 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $18.2M | 0.18% | 284,390 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT | $18.0M | 0.18% | 375,453 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $17.7M | 0.18% | 228,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $17.6M | 0.18% | 372,060 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $17.6M | 0.18% | 513,859 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $17.5M | 0.18% | 491,194 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $17.5M | 0.18% | 121,959 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $17.3M | 0.17% | 168,453 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $17.3M | 0.17% | 128,066 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $17.2M | 0.17% | 25,906 | Common | NONE |
| 46434G889 | EMGF | ISHARES MSCI | $16.9M | 0.17% | 325,214 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN | $16.6M | 0.17% | 334,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 0.17% | 107,746 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $16.2M | 0.16% | 169,488 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $16.0M | 0.16% | 325,317 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST | $15.9M | 0.16% | 201,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.8M | 0.16% | 72,124 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $15.7M | 0.16% | 54,975 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED | $15.6M | 0.16% | 700,966 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $15.5M | 0.16% | 364,399 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $15.2M | 0.15% | 51,597 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $14.6M | 0.15% | 298,223 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $14.6M | 0.15% | 160,781 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $14.2M | 0.14% | 280,680 | Common | NONE |
| 092528843 | HIMU | ISHARES HIGH | $14.1M | 0.14% | 290,296 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $13.9M | 0.14% | 201,461 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI | $13.6M | 0.14% | 414,010 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.6M | 0.14% | 46,439 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $13.5M | 0.14% | 62,737 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $13.4M | 0.13% | 228,362 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $12.9M | 0.13% | 15,579 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $12.9M | 0.13% | 560,725 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $12.7M | 0.13% | 409,720 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI | $12.7M | 0.13% | 111,881 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL | $12.5M | 0.13% | 216,793 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST | $12.5M | 0.13% | 639,170 | Common | NONE |
| 46641Q779 | JMOM | JPMorgan US Momentum Factor ETF | $12.5M | 0.12% | 193,789 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.12% | 506,736 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $12.2M | 0.12% | 239,094 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $12.1M | 0.12% | 28,610 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $11.9M | 0.12% | 53,775 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTL | $11.8M | 0.12% | 276,345 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $11.6M | 0.12% | 46,846 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $11.6M | 0.12% | 190,115 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $11.6M | 0.12% | 195,858 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.5M | 0.12% | 43,086 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $11.5M | 0.11% | 141,442 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US | $11.4M | 0.11% | 268,549 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL | $11.3M | 0.11% | 447,302 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $11.3M | 0.11% | 20,128 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN | $11.3M | 0.11% | 386,113 | Common | NONE |
| 00039J509 | FWD | AB DISRUPTORS | $11.3M | 0.11% | 125,920 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $11.3M | 0.11% | 22,114 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS | $11.2M | 0.11% | 99,917 | Common | NONE |
| 78464A698 | KRE | SPDR S&P | $11.2M | 0.11% | 187,751 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $11.1M | 0.11% | 29,486 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $11.1M | 0.11% | 57,347 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL | $10.9M | 0.11% | 117,950 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $10.9M | 0.11% | 76,659 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.11% | 82,256 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $10.8M | 0.11% | 127,904 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING | $10.8M | 0.11% | 374,342 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $10.6M | 0.11% | 43,789 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $10.4M | 0.10% | 206,227 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $10.3M | 0.10% | 231,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.10% | 55,420 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.10% | 119,954 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $10.2M | 0.10% | 107,401 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.1M | 0.10% | 206,104 | Common | NONE |
| 02072L607 | FRDM | FREEDOM 100 | $10.1M | 0.10% | 250,227 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST | $10.1M | 0.10% | 219,239 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $9.9M | 0.10% | 338,488 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $9.9M | 0.10% | 48,448 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE | $9.8M | 0.10% | 114,391 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $9.7M | 0.10% | 53,164 | Common | NONE |
| 46434V290 | SMLF | ISHARES MSCI | $9.5M | 0.10% | 139,921 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY US | $9.5M | 0.10% | 229,841 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $9.4M | 0.09% | 135,466 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTL | $9.3M | 0.09% | 270,194 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $9.3M | 0.09% | 234,160 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $9.3M | 0.09% | 85,777 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT | $9.3M | 0.09% | 84,202 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $9.3M | 0.09% | 184,918 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.09% | 36,066 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE | $9.2M | 0.09% | 144,869 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $9.2M | 0.09% | 16,154 | Common | NONE |
| 55286W405 | MFSI | MFS Active Exchange Traded Fund International ETF | $9.1M | 0.09% | 318,633 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $8.9M | 0.09% | 334,113 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $8.9M | 0.09% | 336,560 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $8.9M | 0.09% | 66,164 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $8.9M | 0.09% | 60,353 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $8.9M | 0.09% | 245,493 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE | $8.9M | 0.09% | 212,941 | Common | NONE |
| 97717X784 | EMCB | WisdomTree Emerg Markets Corp Bond | $8.9M | 0.09% | 134,299 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL | $8.8M | 0.09% | 186,045 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST | $8.8M | 0.09% | 72,451 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $8.8M | 0.09% | 106,192 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $8.8M | 0.09% | 109,506 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.8M | 0.09% | 202,667 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.7M | 0.09% | 301,287 | Common | NONE |
| 808524607 | SCHA | SCHWAB US | $8.7M | 0.09% | 344,153 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $8.6M | 0.09% | 336,583 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF Trust Total Return | $8.6M | 0.09% | 206,046 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $8.6M | 0.09% | 64,724 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $8.6M | 0.09% | 17,591 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $8.5M | 0.09% | 120,712 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $8.5M | 0.09% | 61,809 | Common | NONE |
| 46138E107 | GOVI | INVESCO EQUAL | $8.5M | 0.09% | 308,863 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $8.5M | 0.08% | 39,753 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $8.5M | 0.08% | 197,777 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $8.4M | 0.08% | 263,118 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $8.4M | 0.08% | 36,986 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $8.3M | 0.08% | 91,492 | Common | NONE |
| 33738D606 | LGOV | First Tr Exchange Traded Fd IV Long Duration Opportunity | $8.3M | 0.08% | 388,066 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $8.2M | 0.08% | 165,231 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES | $8.2M | 0.08% | 355,765 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $8.1M | 0.08% | 65,391 | Common | NONE |
| 33738D804 | FSIG | First Trust Exchange Traded Fund IV Limited Duration Investment | $8.0M | 0.08% | 420,921 | Common | NONE |
| 09290C780 | BAI | ISHARES A I | $7.9M | 0.08% | 275,467 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST | $7.9M | 0.08% | 57,572 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.9M | 0.08% | 14,645 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $7.8M | 0.08% | 36,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $7.8M | 0.08% | 98,560 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $7.8M | 0.08% | 237,760 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $7.8M | 0.08% | 315,465 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $7.7M | 0.08% | 10,915 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $7.7M | 0.08% | 107,573 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $7.6M | 0.08% | 340,157 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $7.6M | 0.08% | 327,140 | Common | NONE |
| 46435G219 | IGEB | ISHARES INVESTMENT | $7.6M | 0.08% | 167,173 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $7.5M | 0.08% | 138,757 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $7.5M | 0.07% | 51,172 | Common | NONE |
| 78433H501 | CSHI | NEOS ENHANCED | $7.4M | 0.07% | 149,629 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS | $7.4M | 0.07% | 187,378 | Common | NONE |
| 05613H100 | BKDV | BNY Mellon Etf Trust II Dynamic Value Etf | $7.4M | 0.07% | 278,776 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $7.4M | 0.07% | 23,716 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $7.4M | 0.07% | 26,527 | Common | NONE |
| 46436E528 | IBHF | ISHARES IBONDS | $7.3M | 0.07% | 316,269 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $7.3M | 0.07% | 39,906 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST | $7.3M | 0.07% | 219,880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.07% | 18,782 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.07% | 48,638 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $7.3M | 0.07% | 351,084 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $7.2M | 0.07% | 72,802 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $7.2M | 0.07% | 113,394 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $7.2M | 0.07% | 117,677 | Common | NONE |
| 808524409 | SCHV | SCHWAB US | $7.2M | 0.07% | 259,879 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $7.1M | 0.07% | 98,037 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 | $7.1M | 0.07% | 134,019 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.07% | 25,876 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $7.0M | 0.07% | 75,831 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.0M | 0.07% | 15,039 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $6.9M | 0.07% | 68,127 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $6.8M | 0.07% | 12,814 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL | $6.7M | 0.07% | 79,061 | Common | NONE |
| 46431W648 | IETC | iShares Evolved US Technology ETF | $6.7M | 0.07% | 71,020 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $6.7M | 0.07% | 75,879 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $6.6M | 0.07% | 32,428 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.07% | 23,686 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $6.6M | 0.07% | 31,525 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 | $6.6M | 0.07% | 131,220 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $6.5M | 0.07% | 70,078 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL | $6.5M | 0.07% | 138,649 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $6.4M | 0.06% | 70,210 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $6.4M | 0.06% | 47,832 | Common | NONE |
| 33740U661 | GJUL | FT Cboe Vest U.S. Equity Moderate Buffer ETF | $6.4M | 0.06% | 166,158 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $6.4M | 0.06% | 328,572 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $6.4M | 0.06% | 20,082 | Common | NONE |
| 46429B291 | QLTA | iShares AAA A Rated Corp Bd ETF | $6.4M | 0.06% | 133,133 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $6.3M | 0.06% | 68,130 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.2M | 0.06% | 27,016 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $6.2M | 0.06% | 278,803 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $6.2M | 0.06% | 252,635 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $6.1M | 0.06% | 47,994 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO | $6.0M | 0.06% | 142,326 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $6.0M | 0.06% | 59,397 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $6.0M | 0.06% | 78,894 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $6.0M | 0.06% | 109,503 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL | $5.9M | 0.06% | 55,009 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN | $5.9M | 0.06% | 123,204 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT | $5.9M | 0.06% | 73,751 | Common | NONE |
| 46434V407 | SHYG | ISHARES | $5.9M | 0.06% | 135,890 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $5.9M | 0.06% | 232,391 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Cl A | $5.8M | 0.06% | 8 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $5.8M | 0.06% | 202,596 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $5.8M | 0.06% | 65,145 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $5.8M | 0.06% | 71,014 | Common | NONE |
| 56035L104 | MAIN | MAIN STREET | $5.8M | 0.06% | 98,045 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $5.8M | 0.06% | 65,239 | Common | NONE |
| 74933W460 | XBIL | U S TREASURY | $5.8M | 0.06% | 114,742 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $5.7M | 0.06% | 97,479 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $5.7M | 0.06% | 290,189 | Common | NONE |
| 31609A305 | FELG | FIDELITY ENHANCED | $5.7M | 0.06% | 153,232 | Common | NONE |
| 46654Q575 | JMTG | JPMORGAN MORTGAE | $5.7M | 0.06% | 112,637 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $5.6M | 0.06% | 204,377 | Common | NONE |
| 02072L565 | BOXX | Alpha Architect 1-3 Mnth Box | $5.6M | 0.06% | 49,715 | Common | NONE |
| 464289446 | IWL | ISHARES RUSSELL | $5.6M | 0.06% | 36,466 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.06% | 14,266 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $5.5M | 0.06% | 42,939 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $5.5M | 0.06% | 216,784 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.5M | 0.06% | 40,370 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $5.4M | 0.05% | 53,799 | Common | NONE |
| 74255Y102 | YLD | Principal Active Income ETF | $5.4M | 0.05% | 276,250 | Common | NONE |
| 46138E511 | PGX | INVESCO PFD | $5.3M | 0.05% | 478,826 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES | $5.3M | 0.05% | 90,428 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $5.3M | 0.05% | 142,452 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $5.2M | 0.05% | 42,586 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $5.1M | 0.05% | 175,722 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $5.1M | 0.05% | 12,561 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $5.1M | 0.05% | 201,049 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $5.0M | 0.05% | 111,474 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS | $5.0M | 0.05% | 95,391 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $5.0M | 0.05% | 149,486 | Common | NONE |
| 88636J816 | RSST | RETURN STACKED US STK MGD FTR ETF | $5.0M | 0.05% | 214,379 | Common | NONE |
| 92647N535 | USTB | VICTORYSHARES SHORT | $5.0M | 0.05% | 98,105 | Common | NONE |
| 25459Y694 | FAS | Direxion Financial Bull 3X | $5.0M | 0.05% | 29,463 | Common | NONE |
| 092528876 | BRTR | iShares Total Return Active ETF | $4.9M | 0.05% | 97,946 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN | $4.9M | 0.05% | 199,201 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE | $4.9M | 0.05% | 100,594 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE | $4.9M | 0.05% | 64,776 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $4.9M | 0.05% | 32,311 | Common | NONE |
| 808524102 | SCHB | SCHWAB US | $4.9M | 0.05% | 204,510 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.05% | 21,767 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.05% | 42,159 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST | $4.8M | 0.05% | 30,012 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $4.8M | 0.05% | 49,638 | Common | NONE |
| 33737J307 | FEMS | First Trust Emerging Markets Small Cap Alphadex | $4.8M | 0.05% | 118,955 | Common | NONE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $4.8M | 0.05% | 43,930 | Common | NONE |
| 33740U851 | XPND | First Trust Expanded Technology ETF | $4.8M | 0.05% | 141,266 | Common | NONE |
| 46138J528 | — | INVESCO BULLETSHARES | $4.8M | 0.05% | 193,682 | Common | NONE |
| 01989A100 | AINP | Allspring Exchange Traded Fund Income Plus ETF | $4.7M | 0.05% | 188,771 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING | $4.7M | 0.05% | 159,722 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.7M | 0.05% | 15,800 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $4.7M | 0.05% | 194,237 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.7M | 0.05% | 67,834 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $4.7M | 0.05% | 193,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $4.7M | 0.05% | 20,182 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $4.7M | 0.05% | 387,604 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $4.7M | 0.05% | 59,549 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.05% | 51,107 | Common | NONE |
| 46137V605 | DJD | INVESCO DOW | $4.7M | 0.05% | 88,023 | Common | NONE |
| 45782C508 | PJAN | Innovator S&P 500 Power Buffer ETF - January | $4.7M | 0.05% | 105,676 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES | $4.6M | 0.05% | 167,628 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.05% | 9,035 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $4.6M | 0.05% | 12,527 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.05% | 52,426 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $4.6M | 0.05% | 40,618 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE | $4.5M | 0.05% | 83,883 | Common | NONE |
| 88636J105 | RSBT | Return Stack Bond Mangd Futures ETF | $4.5M | 0.04% | 274,722 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE | $4.4M | 0.04% | 86,591 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $4.4M | 0.04% | 27,000 | Common | NONE |
| 33739P103 | FTLS | First Tr Long/Short Equity | $4.4M | 0.04% | 66,477 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $4.4M | 0.04% | 124,740 | Common | NONE |
| 872540109 | TJX | TJX COS | $4.4M | 0.04% | 35,627 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $4.3M | 0.04% | 15,075 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $4.2M | 0.04% | 14,502 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $4.2M | 0.04% | 21,614 | Common | NONE |
| 72201R577 | BILZ | PIMCO ULTRA | $4.2M | 0.04% | 41,601 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS | $4.2M | 0.04% | 46,353 | Common | NONE |
| 41151J109 | SIHY | HSBC SCIENTIFIC | $4.2M | 0.04% | 90,140 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES | $4.1M | 0.04% | 177,751 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $4.1M | 0.04% | 54,203 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK U S | $4.1M | 0.04% | 61,158 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $4.1M | 0.04% | 18,514 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $4.1M | 0.04% | 39,447 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $4.1M | 0.04% | 37,918 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $4.1M | 0.04% | 42,087 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $4.1M | 0.04% | 38,274 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP | $4.0M | 0.04% | 11,898 | Common | NONE |
| 46431W705 | LQDH | ISHARES INTEREST | $4.0M | 0.04% | 43,505 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $4.0M | 0.04% | 46,842 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.04% | 8,501 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $4.0M | 0.04% | 7,323 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $4.0M | 0.04% | 12,000 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.04% | 27,262 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $3.9M | 0.04% | 43,126 | Common | NONE |
| 464288570 | DSI | ISHARES ESG | $3.9M | 0.04% | 33,814 | Common | NONE |
| 808524714 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | $3.9M | 0.04% | 158,176 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $3.9M | 0.04% | 191,291 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN | $3.9M | 0.04% | 55,301 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY | $3.9M | 0.04% | 40,305 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.04% | 51,376 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $3.9M | 0.04% | 42,242 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC | $3.9M | 0.04% | 100,782 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $3.9M | 0.04% | 57,767 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $3.9M | 0.04% | 217,116 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.9M | 0.04% | 16,782 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.04% | 27,389 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR | $3.8M | 0.04% | 87,480 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $3.8M | 0.04% | 41,618 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.04% | 5,162 | Common | NONE |
| 31423L404 | FTRB | Federated Hermes ETF Trust Total Return | $3.8M | 0.04% | 149,527 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $3.7M | 0.04% | 37,140 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $3.7M | 0.04% | 17,129 | Common | NONE |
| 33740U778 | BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | $3.7M | 0.04% | 145,503 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK | $3.7M | 0.04% | 58,939 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $3.7M | 0.04% | 369,400 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.7M | 0.04% | 103,599 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $3.7M | 0.04% | 43,880 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $3.7M | 0.04% | 22,471 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $3.7M | 0.04% | 78,227 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $3.7M | 0.04% | 19,515 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $3.7M | 0.04% | 48,959 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $3.7M | 0.04% | 13,612 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT | $3.7M | 0.04% | 37,566 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH | $3.7M | 0.04% | 46,783 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL | $3.6M | 0.04% | 61,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $3.6M | 0.04% | 30,738 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P | $3.6M | 0.04% | 34,712 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES | $3.6M | 0.04% | 54,035 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $3.6M | 0.04% | 6,851 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $3.6M | 0.04% | 134,982 | Common | NONE |
| 808524672 | SCHY | SCHWAB INTL | $3.6M | 0.04% | 131,027 | Common | NONE |
| 624756102 | MLI | MUELLER INDS | $3.6M | 0.04% | 45,007 | Common | NONE |
| 31609A404 | FENI | FIDELITY ENHANCED | $3.6M | 0.04% | 107,388 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP | $3.6M | 0.04% | 106,710 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $3.6M | 0.04% | 35,669 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $3.5M | 0.04% | 610 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $3.5M | 0.04% | 39,354 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL US | $3.5M | 0.04% | 56,211 | Common | NONE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES | $3.5M | 0.04% | 149,088 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $3.5M | 0.04% | 52,246 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $3.5M | 0.04% | 235,799 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $3.5M | 0.04% | 31,521 | Common | NONE |
| 783859101 | STBA | S&T BANCORP | $3.5M | 0.04% | 92,324 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG | $3.5M | 0.03% | 64,617 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY | $3.5M | 0.03% | 29,632 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $3.5M | 0.03% | 156,477 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON | $3.5M | 0.03% | 71,604 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.5M | 0.03% | 53,931 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $3.4M | 0.03% | 25,910 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $3.4M | 0.03% | 33,206 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET | $3.4M | 0.03% | 74,957 | Common | NONE |
| 92204A108 | VCR | VANGUARD CONSUMER | $3.4M | 0.03% | 9,480 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.4M | 0.03% | 30,743 | Common | NONE |
| 46090A887 | GSY | INVESCO ULTRA | $3.4M | 0.03% | 67,748 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $3.4M | 0.03% | 19,077 | Common | NONE |
| 46641Q753 | JVAL | JPMORGAN US | $3.4M | 0.03% | 76,234 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.03% | 37,503 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $3.4M | 0.03% | 72,476 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $3.4M | 0.03% | 53,353 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA | $3.3M | 0.03% | 66,545 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $3.3M | 0.03% | 81,481 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TRUST | $3.3M | 0.03% | 147,849 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS | $3.3M | 0.03% | 35,282 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.03% | 31,297 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.3M | 0.03% | 8,325 | Common | NONE |
| 46435U713 | IFRA | ISHARES TRUST | $3.3M | 0.03% | 66,880 | Common | NONE |
| 353506108 | FTSD | FRANKLIN SHORT | $3.3M | 0.03% | 36,131 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.03% | 10,001 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.03% | 26,467 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $3.3M | 0.03% | 10,577 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $3.2M | 0.03% | 13,372 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $3.2M | 0.03% | 18,338 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.2M | 0.03% | 10,009 | Common | NONE |
| 33738R308 | FTHI | FIRST TRUST | $3.2M | 0.03% | 141,190 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3.2M | 0.03% | 11,051 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $3.2M | 0.03% | 84,104 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $3.2M | 0.03% | 36,035 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $3.2M | 0.03% | 43,642 | Common | NONE |
| 46137V258 | RPV | INVESCO S&P | $3.2M | 0.03% | 33,757 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $3.1M | 0.03% | 65,156 | Common | NONE |
| 09661T503 | BKEM | BNY MELLON | $3.1M | 0.03% | 46,671 | Common | NONE |
| 46138J494 | BSMR | INVESCO BULLETSHARES | $3.1M | 0.03% | 133,095 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US | $3.1M | 0.03% | 132,994 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC | $3.1M | 0.03% | 207,675 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $3.1M | 0.03% | 33,821 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $3.1M | 0.03% | 27,157 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED | $3.1M | 0.03% | 141,488 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE | $3.1M | 0.03% | 26,143 | Common | NONE |
| G29183103 | ETN | EATON CORP | $3.1M | 0.03% | 8,577 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD | $3.0M | 0.03% | 195,038 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED | $3.0M | 0.03% | 27,814 | Common | NONE |
| 389637109 | GBTC | Grayscale Bitcoin Trust BTC | $3.0M | 0.03% | 35,848 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $3.0M | 0.03% | 22,286 | Common | NONE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS | $3.0M | 0.03% | 10,776 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $3.0M | 0.03% | 50,280 | Common | NONE |
| 74316P645 | CSMD | CONGRESS SMID | $3.0M | 0.03% | 96,254 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $3.0M | 0.03% | 27,362 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY | $3.0M | 0.03% | 59,144 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $3.0M | 0.03% | 70,221 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.03% | 133,267 | Common | NONE |
| 41653L305 | HTRB | HARTFORD TOTAL | $3.0M | 0.03% | 87,906 | 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.