Q4 2025 · 13F-HR
Integrated Wealth Concepts LLCholdings as filed
Filed 2026-02-13 · accession 0001737109-26-000001
$8.42B
Reported value
1,599
Positions
2025-12-31
Period end
The Brief · Integrated Wealth Concepts LLC · Q4 2025
AI · grounded in 13F
Integrated Wealth Concepts LLC established a new position in DISV valued at $24.14M. The fund reduced its holdings in several major names, trimming shares of SPY by 53.59%, NVDA by 48.05%, and QUAL by 44.99%. Additionally, the fund accumulated more shares of SPEM, increasing its position by 204.73%.
Holdings as filed
First 500 of 1599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T107 | BKLC | BNY MELLON | $316.9M | 3.76% | 2,422,412 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED | $265.7M | 3.16% | 6,079,499 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $183.2M | 2.18% | 267,421 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED | $169.9M | 2.02% | 5,968,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $152.8M | 1.82% | 562,225 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS | $145.7M | 1.73% | 2,015,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $113.3M | 1.35% | 607,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $105.8M | 1.26% | 218,766 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $104.2M | 1.24% | 524,607 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $103.4M | 1.23% | 1,699,801 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS | $103.0M | 1.22% | 1,210,516 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $101.3M | 1.20% | 2,558,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $90.7M | 1.08% | 1,130,317 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $85.5M | 1.02% | 1,154,063 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $84.8M | 1.01% | 3,151,933 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $84.4M | 1.00% | 791,024 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE | $78.1M | 0.93% | 2,071,959 | Common | NONE |
| 26922B709 | IDUB | APTUS INTL | $77.0M | 0.91% | 3,165,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $75.5M | 0.90% | 122,824 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $73.4M | 0.87% | 1,982,068 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $72.9M | 0.87% | 288,293 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $71.9M | 0.85% | 105,468 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $69.3M | 0.82% | 1,220,593 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $66.1M | 0.79% | 286,268 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $58.4M | 0.69% | 1,337,699 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $58.1M | 0.69% | 1,100,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $57.6M | 0.68% | 856,425 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $57.4M | 0.68% | 641,554 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $52.5M | 0.62% | 1,129,054 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $51.8M | 0.61% | 1,124,122 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.4M | 0.59% | 78,774 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48.2M | 0.57% | 957,875 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $46.2M | 0.55% | 147,624 | Common | NONE |
| 86280R803 | SSUS | DAY HAGAN | $46.2M | 0.55% | 947,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.6M | 0.51% | 127,002 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $42.3M | 0.50% | 123,410 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $41.8M | 0.50% | 778,118 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $41.8M | 0.50% | 940,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $39.9M | 0.47% | 88,693 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.5M | 0.47% | 1,212,348 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $38.2M | 0.45% | 1,441,764 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $38.2M | 0.45% | 118,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.6M | 0.45% | 261,057 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $36.8M | 0.44% | 352,922 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.8M | 0.44% | 192,315 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $36.3M | 0.43% | 562,302 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.3M | 0.43% | 1,058,224 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON | $35.9M | 0.43% | 387,979 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $34.5M | 0.41% | 522,007 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $33.6M | 0.40% | 1,467,977 | Common | NONE |
| 88636J204 | RSSB | TIDAL TRUST II | $33.5M | 0.40% | 1,192,511 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.3M | 0.40% | 106,262 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $33.1M | 0.39% | 707,366 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $32.8M | 0.39% | 652,199 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $31.8M | 0.38% | 457,152 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $31.2M | 0.37% | 617,935 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $30.7M | 0.36% | 122,528 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US | $30.7M | 0.36% | 658,113 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON | $30.4M | 0.36% | 716,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $30.1M | 0.36% | 59,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $30.0M | 0.36% | 45,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $29.3M | 0.35% | 27,283 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $29.2M | 0.35% | 272,666 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $29.2M | 0.35% | 196,219 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $28.8M | 0.34% | 354,523 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.7M | 0.34% | 82,972 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $28.5M | 0.34% | 58,498 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $27.9M | 0.33% | 551,701 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $27.3M | 0.32% | 1,023,498 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $27.1M | 0.32% | 284,758 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $26.9M | 0.32% | 370,670 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $26.6M | 0.32% | 282,483 | Common | NONE |
| 09290C780 | BAI | ISHARES A I | $25.9M | 0.31% | 777,441 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $25.9M | 0.31% | 1,150,990 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $25.4M | 0.30% | 176,833 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US | $25.0M | 0.30% | 339,118 | Common | NONE |
| 92826C839 | V | VISA INC | $24.8M | 0.29% | 70,642 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $24.5M | 0.29% | 925,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.4M | 0.29% | 219,135 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTL | $24.1M | 0.29% | 635,340 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $23.5M | 0.28% | 190,861 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $22.6M | 0.27% | 127,392 | Common | NONE |
| 78468R663 | BIL | STATE STREET | $22.5M | 0.27% | 246,022 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.1M | 0.26% | 76,269 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $22.0M | 0.26% | 639,384 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $21.8M | 0.26% | 367,306 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $21.3M | 0.25% | 127,067 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $21.0M | 0.25% | 412,846 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $20.9M | 0.25% | 293,054 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $20.5M | 0.24% | 242,254 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $20.4M | 0.24% | 169,346 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $20.2M | 0.24% | 42,009 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.1M | 0.24% | 350,470 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $20.0M | 0.24% | 99,955 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.9M | 0.24% | 518,516 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $19.7M | 0.23% | 511,964 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.6M | 0.23% | 358,543 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $19.5M | 0.23% | 161,771 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $19.1M | 0.23% | 305,293 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $19.1M | 0.23% | 190,811 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.9M | 0.23% | 73,463 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $18.5M | 0.22% | 266,331 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $17.2M | 0.20% | 520,078 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $16.9M | 0.20% | 164,776 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $16.5M | 0.20% | 241,652 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $16.3M | 0.19% | 143,335 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $16.3M | 0.19% | 41,013 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.2M | 0.19% | 215,139 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $16.1M | 0.19% | 43,064 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.1M | 0.19% | 321,590 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $16.0M | 0.19% | 281,605 | Common | NONE |
| 78468R523 | BILS | STATE STREET | $15.8M | 0.19% | 159,465 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 0.18% | 80,490 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL | $15.2M | 0.18% | 248,959 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GLOBAL | $15.2M | 0.18% | 280,920 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI | $15.1M | 0.18% | 397,226 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.1M | 0.18% | 322,302 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $14.8M | 0.18% | 212,954 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $14.7M | 0.17% | 386,423 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $14.5M | 0.17% | 101,495 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $14.3M | 0.17% | 655,358 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $13.8M | 0.16% | 323,898 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.8M | 0.16% | 235,417 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $13.6M | 0.16% | 91,430 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.16% | 380,725 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $13.3M | 0.16% | 62,931 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTL | $13.2M | 0.16% | 265,279 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.2M | 0.16% | 41,956 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $13.2M | 0.16% | 588,449 | Common | NONE |
| 46654Q724 | HELO | JPMORGAN HEDGED | $13.1M | 0.16% | 197,712 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE | $13.0M | 0.15% | 304,801 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT | $12.8M | 0.15% | 267,775 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $12.8M | 0.15% | 52,024 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $12.7M | 0.15% | 16,868 | Common | NONE |
| 01989A803 | AUSM | ALLSPRING EXCHANGE TRADED FU | $12.5M | 0.15% | 500,001 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $12.4M | 0.15% | 540,257 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $12.2M | 0.14% | 186,305 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL | $12.2M | 0.14% | 115,998 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $12.1M | 0.14% | 14,057 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $12.0M | 0.14% | 145,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.14% | 57,979 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $12.0M | 0.14% | 345,769 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $11.9M | 0.14% | 179,345 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $11.9M | 0.14% | 238,798 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS | $11.6M | 0.14% | 93,829 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X | $11.5M | 0.14% | 176,905 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.14% | 74,191 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $11.1M | 0.13% | 338,211 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $11.0M | 0.13% | 26,084 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.13% | 56,145 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.13% | 92,460 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.13% | 115,100 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $10.6M | 0.13% | 103,656 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $10.3M | 0.12% | 357,036 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $10.2M | 0.12% | 370,746 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $10.2M | 0.12% | 285,021 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE | $10.2M | 0.12% | 204,024 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $10.2M | 0.12% | 209,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $10.1M | 0.12% | 183,893 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.12% | 158,429 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED | $9.9M | 0.12% | 446,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.12% | 359,822 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $9.7M | 0.11% | 376,796 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE | $9.6M | 0.11% | 140,594 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.11% | 363,297 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $9.5M | 0.11% | 45,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $9.5M | 0.11% | 27,550 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.11% | 40,565 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $9.2M | 0.11% | 19,693 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL | $9.2M | 0.11% | 190,663 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.1M | 0.11% | 29,676 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $9.0M | 0.11% | 93,904 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $9.0M | 0.11% | 140,071 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL GLOBAL | $9.0M | 0.11% | 166,291 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $9.0M | 0.11% | 88,224 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $9.0M | 0.11% | 181,890 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.0M | 0.11% | 217,933 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI | $9.0M | 0.11% | 65,715 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING | $8.9M | 0.11% | 268,331 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $8.9M | 0.11% | 177,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.10% | 29,646 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $8.6M | 0.10% | 48,951 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $8.5M | 0.10% | 56,797 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $8.5M | 0.10% | 101,920 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $8.3M | 0.10% | 73,402 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $8.2M | 0.10% | 60,803 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $8.2M | 0.10% | 58,057 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.10% | 165,951 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $8.1M | 0.10% | 227,541 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.10% | 52,015 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $8.0M | 0.10% | 209,863 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $8.0M | 0.09% | 419,751 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.9M | 0.09% | 188,624 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP | $7.9M | 0.09% | 222,119 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.9M | 0.09% | 201,229 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $7.9M | 0.09% | 42,842 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.09% | 34,313 | Common | NONE |
| 464288760 | ITA | ISHARES AEROSPACE | $7.8M | 0.09% | 36,445 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.09% | 83,262 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $7.8M | 0.09% | 16,483 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $7.8M | 0.09% | 34,764 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7YR | $7.7M | 0.09% | 64,879 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $7.7M | 0.09% | 99,129 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.09% | 21,305 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $7.6M | 0.09% | 269,125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $7.6M | 0.09% | 13,328 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 | $7.6M | 0.09% | 150,256 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $7.6M | 0.09% | 102,567 | Common | NONE |
| 46436E528 | IBHF | ISHARES IBONDS | $7.5M | 0.09% | 326,572 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $7.5M | 0.09% | 17,604 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $7.5M | 0.09% | 73,814 | Common | NONE |
| 88636J105 | RSBT | TIDAL TRUST II | $7.5M | 0.09% | 418,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $7.5M | 0.09% | 49,029 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.09% | 12,996 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL | $7.3M | 0.09% | 78,859 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.2M | 0.09% | 76,359 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.1M | 0.08% | 14,690 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $7.1M | 0.08% | 32,309 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL | $7.1M | 0.08% | 55,931 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $7.1M | 0.08% | 107,464 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $7.1M | 0.08% | 139,200 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $7.1M | 0.08% | 142,243 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.9M | 0.08% | 58,609 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP | $6.9M | 0.08% | 194,980 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.9M | 0.08% | 138,752 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.08% | 273,051 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.08% | 166,158 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $6.9M | 0.08% | 71,287 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.08% | 29,787 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.08% | 88,397 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.7M | 0.08% | 43,229 | Common | NONE |
| 74933W460 | XBIL | U S TREASURY | $6.7M | 0.08% | 133,576 | Common | NONE |
| 31609A305 | FELG | FIDELITY ENHANCED | $6.7M | 0.08% | 160,079 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.08% | 264,088 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS | $6.5M | 0.08% | 151,836 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.5M | 0.08% | 127,112 | Common | NONE |
| 464289446 | IWL | ISHARES RUSSELL | $6.5M | 0.08% | 38,109 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $6.5M | 0.08% | 161,389 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.08% | 138,893 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $6.4M | 0.08% | 26,497 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $6.4M | 0.08% | 7,247 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.08% | 60,444 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.07% | 44,483 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $6.2M | 0.07% | 67,073 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.07% | 19,880 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $6.1M | 0.07% | 136,346 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $6.1M | 0.07% | 9,274 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $6.1M | 0.07% | 158,460 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE | $6.0M | 0.07% | 111,886 | Common | NONE |
| 46138E107 | GOVI | INVESCO EQUAL | $6.0M | 0.07% | 219,197 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PRIVATE | $6.0M | 0.07% | 402,335 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.07% | 103,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.07% | 41,659 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.0M | 0.07% | 98,825 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.07% | 64,003 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.07% | 114,484 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 0.07% | 196,333 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.8M | 0.07% | 15,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.07% | 82,739 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.8M | 0.07% | 48,306 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $5.7M | 0.07% | 236,679 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $5.7M | 0.07% | 42,443 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.7M | 0.07% | 226,917 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.6M | 0.07% | 191,866 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.6M | 0.07% | 106,563 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS | $5.6M | 0.07% | 64,324 | Common | NONE |
| 78468R531 | EFIV | STATE STREET | $5.5M | 0.07% | 83,755 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $5.5M | 0.07% | 216,042 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 121,936 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.5M | 0.06% | 233,262 | Common | NONE |
| 92647N527 | UITB | VICTORYSHARES CORE | $5.4M | 0.06% | 114,249 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS | $5.4M | 0.06% | 94,047 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.4M | 0.06% | 12,116 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $5.4M | 0.06% | 25,232 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.4M | 0.06% | 147,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $5.3M | 0.06% | 16,146 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS | $5.3M | 0.06% | 45,162 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.06% | 18,449 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.3M | 0.06% | 155,329 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.3M | 0.06% | 128,913 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $5.2M | 0.06% | 104,886 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $5.2M | 0.06% | 42,861 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $5.2M | 0.06% | 203,890 | Common | NONE |
| 06849F108 | B | BARRICK MINING | $5.2M | 0.06% | 118,698 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $5.2M | 0.06% | 28,058 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $5.1M | 0.06% | 54,443 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.1M | 0.06% | 221,572 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $5.1M | 0.06% | 23,647 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.06% | 15,499 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.0M | 0.06% | 86,468 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $5.0M | 0.06% | 177,106 | Common | NONE |
| 464288679 | SHV | ISHARES 0-1 | $5.0M | 0.06% | 45,297 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $5.0M | 0.06% | 206,090 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.0M | 0.06% | 105,328 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $4.9M | 0.06% | 201,726 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $4.8M | 0.06% | 9,942 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE | $4.8M | 0.06% | 58,463 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $4.8M | 0.06% | 58,188 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN | $4.7M | 0.06% | 62,477 | Common | NONE |
| 46137V605 | DJD | INVESCO DOW | $4.7M | 0.06% | 81,582 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $4.6M | 0.06% | 235,517 | Common | NONE |
| 624756102 | MLI | MUELLER INDS | $4.6M | 0.06% | 40,473 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL | $4.6M | 0.06% | 50,543 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.06% | 17,479 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $4.6M | 0.05% | 40,678 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.05% | 28,591 | Common | NONE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $4.6M | 0.05% | 182,228 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $4.6M | 0.05% | 28,665 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST | $4.6M | 0.05% | 47,736 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $4.6M | 0.05% | 45,470 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.6M | 0.05% | 39,633 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $4.5M | 0.05% | 13,453 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $4.5M | 0.05% | 85,229 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $4.5M | 0.05% | 94,789 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE | $4.5M | 0.05% | 90,175 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $4.5M | 0.05% | 47,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.05% | 50,449 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.5M | 0.05% | 20,266 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 103,629 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $4.4M | 0.05% | 91,927 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $4.4M | 0.05% | 225,807 | Common | NONE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES | $4.4M | 0.05% | 186,250 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS | $4.4M | 0.05% | 100,270 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP | $4.4M | 0.05% | 12,879 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $4.4M | 0.05% | 15,143 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION | $4.3M | 0.05% | 27,414 | Common | NONE |
| 46654Q815 | JMSI | JPMORGAN SUSTAINABLE | $4.3M | 0.05% | 85,218 | Common | NONE |
| 46138E511 | PGX | INVESCO PFD | $4.3M | 0.05% | 381,129 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.05% | 27,744 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 148,381 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.05% | 59,115 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.2M | 0.05% | 43,670 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $4.2M | 0.05% | 144,083 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $4.2M | 0.05% | 38,895 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $4.2M | 0.05% | 20,085 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 | $4.2M | 0.05% | 78,684 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $4.1M | 0.05% | 31,162 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $4.1M | 0.05% | 22,268 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC | $4.1M | 0.05% | 89,690 | Common | NONE |
| 78468R622 | JNK | STATE STREET | $4.1M | 0.05% | 41,928 | Common | NONE |
| 46138J494 | BSMR | INVESCO BULLETSHARES | $4.1M | 0.05% | 172,150 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $4.1M | 0.05% | 75,299 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.0M | 0.05% | 15,044 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.05% | 108,619 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.05% | 7,773 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $3.9M | 0.05% | 52,899 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $3.9M | 0.05% | 332,233 | Common | NONE |
| 74316P645 | CSMD | CONGRESS SMID | $3.9M | 0.05% | 122,535 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $3.9M | 0.05% | 76,366 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $3.8M | 0.05% | 15,897 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE | $3.8M | 0.05% | 86,322 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.05% | 21,436 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 5 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.8M | 0.04% | 20,675 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $3.8M | 0.04% | 28,303 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $3.7M | 0.04% | 12,310 | Common | NONE |
| 87283Q834 | TOUS | T ROWE | $3.7M | 0.04% | 108,401 | Common | NONE |
| 09661T503 | BKEM | BNY MELLON | $3.7M | 0.04% | 49,940 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP | $3.7M | 0.04% | 57,436 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.7M | 0.04% | 166,098 | Common | NONE |
| 872540109 | TJX | TJX COS | $3.7M | 0.04% | 24,178 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL | $3.7M | 0.04% | 169,776 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES | $3.7M | 0.04% | 159,079 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $3.7M | 0.04% | 179,993 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY | $3.7M | 0.04% | 39,984 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.04% | 4,511 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.04% | 35,908 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE | $3.7M | 0.04% | 132,140 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.7M | 0.04% | 47,042 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3.7M | 0.04% | 183,709 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 47,270 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $3.7M | 0.04% | 25,969 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $3.6M | 0.04% | 29,540 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.04% | 17,188 | Common | NONE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS | $3.6M | 0.04% | 12,114 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.04% | 173,494 | Common | NONE |
| 46137V258 | RPV | INVESCO S&P | $3.6M | 0.04% | 34,923 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 169,745 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $3.6M | 0.04% | 31,033 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TRUST | $3.6M | 0.04% | 159,503 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT | $3.6M | 0.04% | 36,706 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL | $3.6M | 0.04% | 58,082 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.5M | 0.04% | 44,125 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.04% | 11,297 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $3.5M | 0.04% | 32,959 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.04% | 20,529 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $3.5M | 0.04% | 44,513 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $3.5M | 0.04% | 8,447 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.04% | 3,705 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.04% | 139,035 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $3.4M | 0.04% | 141,388 | Common | NONE |
| 783859101 | STBA | S&T BANCORP | $3.4M | 0.04% | 87,396 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $3.4M | 0.04% | 26,232 | Common | NONE |
| 46436E825 | IBTJ | ISHARES IBONDS | $3.4M | 0.04% | 155,120 | Common | NONE |
| 46435U325 | IBMQ | ISHARES IBONDS | $3.4M | 0.04% | 132,578 | Common | NONE |
| 36237H101 | GIII | G-III APPAREL | $3.4M | 0.04% | 116,668 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES | $3.4M | 0.04% | 51,314 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $3.4M | 0.04% | 41,673 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $3.4M | 0.04% | 42,272 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $3.3M | 0.04% | 19,510 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.04% | 33,306 | Common | NONE |
| 46138J486 | BSMS | INVESCO BULLETSHARES | $3.3M | 0.04% | 141,383 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $3.3M | 0.04% | 5,851 | Common | NONE |
| 62955J103 | NOV | NOV INC | $3.3M | 0.04% | 209,227 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $3.3M | 0.04% | 64,237 | Common | NONE |
| 88636V702 | RSSX | TIDAL TRUST II | $3.3M | 0.04% | 127,900 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $3.3M | 0.04% | 71,461 | Common | NONE |
| 808524672 | SCHY | SCHWAB INTL | $3.2M | 0.04% | 108,937 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST | $3.2M | 0.04% | 32,972 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $3.2M | 0.04% | 56,075 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE | $3.2M | 0.04% | 26,483 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.04% | 62,022 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $3.2M | 0.04% | 13,224 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS | $3.2M | 0.04% | 15,605 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY | $3.2M | 0.04% | 18,743 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.04% | 33,753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $3.2M | 0.04% | 16,151 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $3.1M | 0.04% | 42,685 | Common | NONE |
| 46435U796 | SYSB | ISHARES SYSTEMATIC | $3.1M | 0.04% | 34,970 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $3.1M | 0.04% | 31,564 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.04% | 132,028 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC | $3.1M | 0.04% | 240,518 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $3.1M | 0.04% | 11,073 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3.1M | 0.04% | 58,459 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $3.1M | 0.04% | 13,788 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $3.1M | 0.04% | 11,891 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.04% | 13,174 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.04% | 27,768 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.0M | 0.04% | 162,792 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON | $3.0M | 0.04% | 61,637 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $3.0M | 0.04% | 34,304 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.03% | 16,527 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.03% | 105,886 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $2.9M | 0.03% | 108,656 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA | $2.9M | 0.03% | 58,079 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 20,335 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $2.9M | 0.03% | 20,766 | Common | NONE |
| 69374H881 | COWZ | PACER US | $2.9M | 0.03% | 47,747 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $2.9M | 0.03% | 8,130 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.9M | 0.03% | 123,048 | Common | NONE |
| 46090F100 | PDBC | INVESCO OPTIMUM | $2.9M | 0.03% | 215,988 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.03% | 59,846 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $2.9M | 0.03% | 57,010 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 39,763 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.8M | 0.03% | 107,465 | Common | NONE |
| 46137V225 | GRPM | INVESCO S&P | $2.8M | 0.03% | 23,076 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.8M | 0.03% | 49,821 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GROUP | $2.8M | 0.03% | 104,355 | Common | NONE |
| 46434V407 | SHYG | ISHARES | $2.8M | 0.03% | 64,408 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN | $2.7M | 0.03% | 18,977 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $2.7M | 0.03% | 9,062 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.03% | 49,618 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $2.7M | 0.03% | 28,027 | Common | NONE |
| 92647X830 | VFLO | VICTORYSHARES FREE | $2.7M | 0.03% | 67,661 | Common | NONE |
| 78464A870 | XBI | STATE STREET | $2.7M | 0.03% | 21,735 | Common | NONE |
| 46436E163 | IBMR | ISHARES IBONDS | $2.6M | 0.03% | 104,056 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP | $2.6M | 0.03% | 83,653 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 21,983 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $2.6M | 0.03% | 51,564 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN | $2.6M | 0.03% | 95,920 | Common | NONE |
| 46138J478 | BSMT | INVESCO BULLETSHARES | $2.6M | 0.03% | 112,957 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.6M | 0.03% | 71,799 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.6M | 0.03% | 6,712 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.03% | 6,114 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US | $2.6M | 0.03% | 113,720 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.03% | 11,856 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $2.6M | 0.03% | 36,952 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 0.03% | 31,231 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.03% | 76,984 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $2.5M | 0.03% | 52,246 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $2.5M | 0.03% | 12,982 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $2.5M | 0.03% | 32,176 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.5M | 0.03% | 27,528 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $2.5M | 0.03% | 78,046 | Common | NONE |
| G29183103 | ETN | EATON CORP | $2.5M | 0.03% | 7,803 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ISHARES | $2.5M | 0.03% | 33,319 | Common | NONE |
| 33734X200 | FGD | FIRST TRUST | $2.5M | 0.03% | 81,535 | Common | NONE |
| 46137V498 | XSMO | INVESCO S&P | $2.5M | 0.03% | 34,138 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.4M | 0.03% | 32,750 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR | $2.4M | 0.03% | 114,697 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.03% | 5,168 | Common | NONE |
| 74347G242 | ISPY | PROSHARES S&P | $2.4M | 0.03% | 52,644 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $2.4M | 0.03% | 11,467 | Common | NONE |
| 92647N865 | CDL | VICTORYSHARES US | $2.4M | 0.03% | 34,695 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.4M | 0.03% | 31,326 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.03% | 32,462 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $2.4M | 0.03% | 20,649 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $2.4M | 0.03% | 10,368 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX IR | $2.4M | 0.03% | 46,645 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES | $2.4M | 0.03% | 82,535 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $2.4M | 0.03% | 375,613 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $2.4M | 0.03% | 4,512 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC | $2.4M | 0.03% | 8,202 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.03% | 83,162 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $2.3M | 0.03% | 28,681 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $2.3M | 0.03% | 26,684 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.3M | 0.03% | 20,258 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.03% | 8,018 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.03% | 20,942 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $2.3M | 0.03% | 23,244 | 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.