Q4 2025 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2026-02-18 · accession 0001904432-26-000002
$716.8M
Reported value
218
Positions
2025-12-31
Period end
The Brief · KINTRA WEALTH, LLC · Q4 2025
AI · grounded in 13F
KINTRA WEALTH, LLC established a new position in TRIO valued at $109.3M. The fund also added new positions in MFSG for $54.5M and TCAF for $39.3M. Conversely, the fund closed its position in IBDQ, reducing its holdings by $1.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q770 | TRIO | EA SERIES TRUST | $109.3M | 15.2% | 1,788,683 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $54.5M | 7.60% | 1,925,487 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $45.1M | 6.29% | 340,429 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $39.3M | 5.49% | 1,029,276 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.6M | 4.14% | 626,181 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $26.1M | 3.64% | 1,534,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.0M | 3.07% | 100,281 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $21.6M | 3.01% | 408,546 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $19.8M | 2.76% | 931,440 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.42% | 355,700 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $16.7M | 2.33% | 360,269 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.6M | 2.32% | 328,170 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $15.4M | 2.14% | 578,823 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.75% | 215,597 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $11.0M | 1.54% | 216,542 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $11.0M | 1.53% | 145,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.50% | 57,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 1.17% | 30,969 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.0M | 0.97% | 129,251 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.7M | 0.94% | 154,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.91% | 13,472 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $6.4M | 0.89% | 144,832 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.81% | 232,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.78% | 17,931 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $5.4M | 0.76% | 277,201 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.4M | 0.75% | 44,693 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.75% | 7,869 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $5.4M | 0.75% | 65,749 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 0.72% | 262,626 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $4.8M | 0.67% | 192,336 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.66% | 229,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.63% | 19,645 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 0.59% | 41,048 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.1M | 0.57% | 129,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.54% | 5,724 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.52% | 199,702 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $3.7M | 0.52% | 172,922 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.49% | 68,317 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $3.3M | 0.46% | 55,012 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $3.1M | 0.43% | 60,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.42% | 9,289 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.36% | 47,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.36% | 5,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.32% | 70,788 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.32% | 10,064 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.30% | 90,154 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.1M | 0.29% | 17,357 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.29% | 46,220 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.0M | 0.28% | 19,140 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.27% | 88,919 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.27% | 77,020 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 0.27% | 76,677 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.24% | 35,242 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.7M | 0.24% | 69,423 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.23% | 28,900 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.23% | 4,548 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.23% | 1,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.21% | 3,322 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.20% | 4,766 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.20% | 4,050 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.18% | 15,856 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.18% | 22,586 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.17% | 9,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.17% | 30,691 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.17% | 15,557 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.17% | 2,143 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.17% | 12,632 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.17% | 23,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 15,352 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.2M | 0.16% | 29,112 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.16% | 4,772 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.15% | 10,849 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.15% | 1,817 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.14% | 1,174 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.14% | 10,028 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $992,118 | 0.14% | 16,827 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $961,392 | 0.13% | 4,279 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $955,759 | 0.13% | 37,972 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $936,793 | 0.13% | 4,717 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $922,582 | 0.13% | 17,450 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $904,444 | 0.13% | 4,489 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $900,347 | 0.13% | 14,412 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $893,296 | 0.12% | 1,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $891,587 | 0.12% | 4,308 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $878,560 | 0.12% | 16,977 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $861,199 | 0.12% | 4,845 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $854,023 | 0.12% | 19,230 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $850,221 | 0.12% | 48,584 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $848,443 | 0.12% | 1,381 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $846,581 | 0.12% | 22,943 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $819,456 | 0.11% | 16,025 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $811,836 | 0.11% | 4,376 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $799,826 | 0.11% | 14,964 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $781,479 | 0.11% | 5,143 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $765,544 | 0.11% | 5,023 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $758,972 | 0.11% | 1,705 | Common | NONE |
| 92826C839 | V | VISA INC | $749,485 | 0.10% | 2,137 | Common | NONE |
| 931142103 | WMT | WALMART INC | $743,439 | 0.10% | 6,673 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $716,300 | 0.10% | 12,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $690,046 | 0.10% | 2,199 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $678,891 | 0.09% | 13,167 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $673,070 | 0.09% | 13,328 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $667,228 | 0.09% | 549 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $666,686 | 0.09% | 34,058 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $664,904 | 0.09% | 24,284 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $627,248 | 0.09% | 21,184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $622,402 | 0.09% | 1,315 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $612,712 | 0.09% | 2,913 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $593,290 | 0.08% | 5,215 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $588,913 | 0.08% | 2,392 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $583,575 | 0.08% | 23,465 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $575,760 | 0.08% | 1,174 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $561,314 | 0.08% | 1,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $558,913 | 0.08% | 4,644 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $557,150 | 0.08% | 3,416 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $544,681 | 0.08% | 6,467 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $531,746 | 0.07% | 4,711 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $526,284 | 0.07% | 4,080 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $522,886 | 0.07% | 8,206 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $518,998 | 0.07% | 1,548 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $513,956 | 0.07% | 11,791 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $510,017 | 0.07% | 4,845 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $491,318 | 0.07% | 1,328 | Common | NONE |
| 345370860 | F | FORD MTR CO | $489,822 | 0.07% | 37,334 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $489,693 | 0.07% | 7,236 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $462,112 | 0.06% | 766 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $460,939 | 0.06% | 1,866 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $456,875 | 0.06% | 8,307 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,966 | 0.06% | 1,950 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $449,697 | 0.06% | 8,838 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $449,679 | 0.06% | 3,698 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $441,336 | 0.06% | 36,778 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $411,547 | 0.06% | 16,528 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $403,596 | 0.06% | 17,244 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $402,740 | 0.06% | 2,622 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $392,060 | 0.05% | 2,723 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $390,832 | 0.05% | 926 | Common | NONE |
| 219350105 | GLW | CORNING INC | $390,067 | 0.05% | 4,455 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $386,513 | 0.05% | 15,919 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $385,300 | 0.05% | 2,369 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $380,928 | 0.05% | 28,749 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $379,280 | 0.05% | 2,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $377,578 | 0.05% | 1,242 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $376,761 | 0.05% | 11,885 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $368,349 | 0.05% | 2,008 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $364,242 | 0.05% | 12,843 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $361,140 | 0.05% | 5,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,529 | 0.05% | 2,502 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $358,142 | 0.05% | 2,599 | Common | NONE |
| 244199105 | DE | DEERE & CO | $355,257 | 0.05% | 763 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $353,944 | 0.05% | 3,775 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,079 | 0.05% | 3,062 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $352,753 | 0.05% | 2,318 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $344,763 | 0.05% | 5,270 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $341,101 | 0.05% | 4,244 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $340,812 | 0.05% | 16,897 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,721 | 0.05% | 2,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $325,420 | 0.05% | 994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $324,305 | 0.05% | 2,588 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $322,036 | 0.04% | 10,898 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $317,345 | 0.04% | 5,903 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $316,193 | 0.04% | 14,950 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $314,904 | 0.04% | 2,739 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $313,735 | 0.04% | 2,186 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $311,166 | 0.04% | 6,662 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $308,310 | 0.04% | 2,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $303,491 | 0.04% | 1,557 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,173 | 0.04% | 621 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $299,027 | 0.04% | 10,290 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $296,204 | 0.04% | 5,754 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $290,893 | 0.04% | 5,750 | Common | NONE |
| 929740108 | WAB | WABTEC | $287,318 | 0.04% | 1,346 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,056 | 0.04% | 828 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $284,999 | 0.04% | 6,416 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $284,601 | 0.04% | 266 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $283,969 | 0.04% | 490 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $272,832 | 0.04% | 2,557 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $270,556 | 0.04% | 2,708 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,717 | 0.04% | 1,565 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $266,186 | 0.04% | 3,372 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $256,460 | 0.04% | 4,874 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,913 | 0.04% | 2,085 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $252,553 | 0.04% | 3,327 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $251,464 | 0.04% | 8,530 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $250,650 | 0.03% | 7,095 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $245,913 | 0.03% | 1,906 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,967 | 0.03% | 739 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $242,526 | 0.03% | 2,481 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $242,416 | 0.03% | 17,144 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $242,013 | 0.03% | 2,072 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $235,842 | 0.03% | 3,661 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $233,612 | 0.03% | 3,606 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $233,352 | 0.03% | 1,654 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $233,086 | 0.03% | 1,217 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $230,657 | 0.03% | 2,217 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $229,617 | 0.03% | 2,206 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $225,019 | 0.03% | 4,217 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $224,864 | 0.03% | 23,302 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,583 | 0.03% | 2,785 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,124 | 0.03% | 824 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $219,960 | 0.03% | 709 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $218,978 | 0.03% | 12,513 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $217,220 | 0.03% | 4,244 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $216,929 | 0.03% | 15,309 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $210,820 | 0.03% | 1,490 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $208,912 | 0.03% | 2,591 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $208,856 | 0.03% | 826 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $208,478 | 0.03% | 9,500 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $206,360 | 0.03% | 7,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $204,496 | 0.03% | 516 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $202,844 | 0.03% | 2,499 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $202,662 | 0.03% | 1,946 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $183,789 | 0.03% | 10,366 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $169,221 | 0.02% | 16,240 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $78,074 | 0.01% | 14,731 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $60,352 | 0.01% | 30,176 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $42,279 | 0.01% | 14,479 | 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.