Q2 2025 · 13F-HR
INTEGRITY ALLIANCE, LLC.holdings as filed
Filed 2025-08-04 · accession 0001172661-25-002860
$1.83B
Reported value
477
Positions
2025-06-30
Period end
The Brief · INTEGRITY ALLIANCE, LLC. · Q2 2025
AI · grounded in 13F
INTEGRITY ALLIANCE, LLC. established a new position in IVV valued at $101.2M. The fund also initiated new stakes in DFAC for $79.1M and SPYM for $57.6M. Additional new positions include USFR at $43.6M and AAPL at $37.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $101.2M | 5.53% | 163,014 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $79.1M | 4.33% | 2,207,897 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $57.6M | 3.15% | 792,765 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $43.6M | 2.38% | 866,380 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.2M | 2.04% | 181,546 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $37.0M | 2.02% | 799,646 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.9M | 2.02% | 208,749 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $34.8M | 1.90% | 548,783 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 1.81% | 59,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 1.55% | 129,267 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $28.3M | 1.55% | 522,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 1.54% | 56,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 1.43% | 165,985 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $26.0M | 1.42% | 615,415 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.2M | 1.38% | 228,782 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $22.1M | 1.21% | 405,119 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.1M | 1.21% | 50,062 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $21.8M | 1.19% | 119,007 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.6M | 1.18% | 229,563 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.3M | 1.16% | 729,213 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $21.2M | 1.16% | 230,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 1.14% | 42,919 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $20.4M | 1.12% | 425,410 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $20.4M | 1.11% | 607,038 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.2M | 1.05% | 540,013 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.0M | 1.04% | 611,178 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.6M | 1.02% | 184,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.1M | 0.99% | 182,902 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.1M | 0.99% | 92,841 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.1M | 0.99% | 616,269 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 0.95% | 28,034 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $17.2M | 0.94% | 315,192 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.3M | 0.89% | 184,669 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $16.1M | 0.88% | 143,937 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $14.3M | 0.78% | 210,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.75% | 140,945 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $13.6M | 0.75% | 179,470 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.6M | 0.74% | 142,226 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.70% | 212,956 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.69% | 545,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 0.68% | 71,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 0.67% | 16,608 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $12.0M | 0.66% | 106,652 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.5M | 0.63% | 141,078 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $10.7M | 0.58% | 184,016 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 0.58% | 118,652 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $10.4M | 0.57% | 195,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.56% | 18,013 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $10.1M | 0.55% | 57,768 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.0M | 0.55% | 32,998 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $9.4M | 0.51% | 146,613 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.2M | 0.50% | 90,334 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $9.1M | 0.50% | 96,566 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $8.6M | 0.47% | 241,710 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.5M | 0.46% | 256,853 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $8.3M | 0.46% | 165,633 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.3M | 0.45% | 29,216 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $8.0M | 0.44% | 258,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 0.44% | 22,453 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.7M | 0.42% | 27,966 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.5M | 0.41% | 252,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.41% | 27,016 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.4M | 0.41% | 246,521 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 0.41% | 16,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.41% | 7,485 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.9M | 0.38% | 135,204 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $6.6M | 0.36% | 129,101 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.6M | 0.36% | 258,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.36% | 47,883 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.5M | 0.35% | 263,975 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.33% | 16,672 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.9M | 0.32% | 117,787 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.9M | 0.32% | 65,536 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.9M | 0.32% | 199,066 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.32% | 114,426 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.7M | 0.31% | 134,049 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.31% | 32,720 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.31% | 27,540 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.31% | 28,825 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 0.30% | 105,569 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.3M | 0.29% | 10,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.29% | 9,372 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.29% | 17,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.29% | 16,419 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $5.1M | 0.28% | 106,732 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.1M | 0.28% | 23,187 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 0.27% | 126,439 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.8M | 0.26% | 110,233 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.25% | 19,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.25% | 14,991 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.23% | 11,027 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.2M | 0.23% | 79,564 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.23% | 16,417 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.1M | 0.23% | 79,080 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.1M | 0.22% | 142,197 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.22% | 28,006 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 0.22% | 63,715 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.22% | 24,374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.22% | 14,954 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.22% | 13,640 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.21% | 21,967 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.21% | 13,537 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.8M | 0.21% | 95,129 | Common | SOLE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $3.7M | 0.20% | 85,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.20% | 5 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.5M | 0.19% | 121,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.19% | 31,931 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.19% | 33,692 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $3.4M | 0.18% | 140,111 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 0.18% | 9,109 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.18% | 50,020 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 0.17% | 119,295 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.17% | 34,529 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.17% | 50,349 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.0M | 0.17% | 39,081 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.16% | 52,601 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.0M | 0.16% | 99,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.16% | 3,795 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $2.9M | 0.16% | 104,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.16% | 2,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.15% | 17,702 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.15% | 26,003 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.15% | 44,743 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.15% | 50,802 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.15% | 88,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.15% | 5,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.14% | 16,757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.14% | 87,073 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.14% | 40,816 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.13% | 47,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.13% | 13,076 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.3M | 0.13% | 44,860 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.13% | 16,983 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.12% | 95,326 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.12% | 5,637 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.12% | 12,259 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.12% | 99,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.12% | 6,948 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.12% | 69,873 | Common | SOLE |
| 46139W502 | IIGD | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.11% | 84,982 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.11% | 36,165 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 0.11% | 71,346 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.11% | 6,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.11% | 4,308 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.11% | 3,893 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.11% | 15,392 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.9M | 0.11% | 102,135 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.11% | 47,389 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.10% | 9,862 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $1.9M | 0.10% | 72,826 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.8M | 0.10% | 93,772 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.10% | 6,375 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.10% | 20,853 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.10% | 2,507 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.09% | 74,331 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.09% | 13,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.09% | 11,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.09% | 2,361 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.09% | 11,561 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.09% | 4,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.09% | 23,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.09% | 12,934 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.09% | 6,474 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.09% | 6,966 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.09% | 17,432 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 68,989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.09% | 10,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.09% | 22,439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.08% | 18,534 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.08% | 20,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.08% | 35,741 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.08% | 29,573 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.5M | 0.08% | 18,006 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 6,802 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.08% | 5,119 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.08% | 5,048 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.5M | 0.08% | 33,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.08% | 20,690 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.08% | 102,953 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.08% | 13,842 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.08% | 18,013 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.4M | 0.08% | 100,568 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.08% | 12,364 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 10,297 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.4M | 0.08% | 28,530 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.07% | 21,816 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.3M | 0.07% | 65,265 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $1.3M | 0.07% | 46,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.07% | 16,356 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.07% | 3,972 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.07% | 40,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.07% | 4,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.07% | 52,014 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.07% | 5,627 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.07% | 18,056 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.2M | 0.07% | 27,979 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.2M | 0.07% | 33,623 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 23,111 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.07% | 3,033 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 14,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.07% | 26,345 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.06% | 11,250 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.06% | 5,423 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 44,588 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.06% | 5,641 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 6,264 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.06% | 19,882 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 54,118 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.06% | 5,372 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.06% | 17,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 25,656 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.06% | 11,733 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.06% | 4,806 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.06% | 21,459 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.06% | 3,850 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.06% | 185 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.06% | 9,793 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.06% | 6,313 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.06% | 7,656 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.06% | 9,142 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $986,822 | 0.05% | 5,494 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $983,252 | 0.05% | 18,978 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $966,006 | 0.05% | 25,448 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $965,582 | 0.05% | 16,469 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $956,569 | 0.05% | 4,752 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $934,864 | 0.05% | 10,368 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $922,853 | 0.05% | 12,534 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $921,478 | 0.05% | 10,227 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $918,206 | 0.05% | 6,954 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $901,840 | 0.05% | 8,305 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $895,097 | 0.05% | 4,148 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $892,529 | 0.05% | 6,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $886,788 | 0.05% | 3,252 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $885,018 | 0.05% | 3,286 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $880,890 | 0.05% | 46,806 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $863,969 | 0.05% | 1,728 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $863,012 | 0.05% | 11,150 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $859,745 | 0.05% | 3,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $855,122 | 0.05% | 8,668 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $850,159 | 0.05% | 6,251 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $828,695 | 0.05% | 7,846 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $825,816 | 0.05% | 13,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $816,367 | 0.04% | 5,126 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $815,797 | 0.04% | 1,083 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $815,530 | 0.04% | 5,305 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $799,303 | 0.04% | 1,205 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $799,286 | 0.04% | 16,704 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $789,481 | 0.04% | 11,062 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $789,444 | 0.04% | 1,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $775,329 | 0.04% | 3,411 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $770,430 | 0.04% | 13,224 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $762,831 | 0.04% | 3,423 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $755,236 | 0.04% | 1,779 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $730,548 | 0.04% | 13,259 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $728,306 | 0.04% | 14,939 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $725,655 | 0.04% | 3,062 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $725,244 | 0.04% | 3,544 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $716,865 | 0.04% | 9,350 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $705,919 | 0.04% | 4,782 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $703,114 | 0.04% | 8,882 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $702,686 | 0.04% | 15,952 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $694,541 | 0.04% | 22,690 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $693,702 | 0.04% | 17,580 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $692,778 | 0.04% | 2,350 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $690,945 | 0.04% | 8,464 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $688,832 | 0.04% | 8,541 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $682,960 | 0.04% | 6,766 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $681,370 | 0.04% | 2,926 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $678,602 | 0.04% | 5,090 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $665,307 | 0.04% | 32,063 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $658,551 | 0.04% | 14,733 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $658,057 | 0.04% | 7,212 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $649,362 | 0.04% | 4,402 | Common | SOLE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $609,577 | 0.03% | 24,161 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $605,728 | 0.03% | 3,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $603,846 | 0.03% | 576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592,982 | 0.03% | 2,033 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $588,600 | 0.03% | 15,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $588,218 | 0.03% | 9,848 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $586,121 | 0.03% | 7,755 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $578,130 | 0.03% | 14,614 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $572,939 | 0.03% | 18,675 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $572,345 | 0.03% | 7,820 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $570,749 | 0.03% | 10,484 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $557,206 | 0.03% | 5,941 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $555,712 | 0.03% | 9,357 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $543,392 | 0.03% | 10,728 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $540,015 | 0.03% | 17,003 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $539,070 | 0.03% | 5,542 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $535,974 | 0.03% | 2,082 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $532,454 | 0.03% | 5,306 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $523,482 | 0.03% | 3,599 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $518,167 | 0.03% | 4,693 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $511,779 | 0.03% | 3,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,133 | 0.03% | 1,599 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $505,910 | 0.03% | 27,782 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $502,068 | 0.03% | 7,881 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $496,596 | 0.03% | 13,239 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $496,253 | 0.03% | 1,736 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $495,394 | 0.03% | 8,010 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $491,670 | 0.03% | 2,786 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $475,666 | 0.03% | 8,156 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $475,543 | 0.03% | 5,179 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $475,398 | 0.03% | 9,240 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $474,909 | 0.03% | 6,848 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $474,008 | 0.03% | 1,354 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $473,292 | 0.03% | 5,814 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $468,872 | 0.03% | 2,223 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $466,472 | 0.03% | 5,873 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $466,136 | 0.03% | 9,801 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $464,548 | 0.03% | 4,280 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $463,358 | 0.03% | 5,141 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $462,315 | 0.03% | 12,694 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $459,420 | 0.03% | 6,650 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $459,011 | 0.03% | 1,910 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $457,204 | 0.02% | 3,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $456,906 | 0.02% | 3,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $454,929 | 0.02% | 2,087 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $454,488 | 0.02% | 5,399 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $451,998 | 0.02% | 29,086 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $448,000 | 0.02% | 2,447 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $445,288 | 0.02% | 2,773 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $444,334 | 0.02% | 6,102 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $443,059 | 0.02% | 7,416 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $442,356 | 0.02% | 10,465 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $440,974 | 0.02% | 9,319 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $439,634 | 0.02% | 6,373 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $437,081 | 0.02% | 17,877 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $437,081 | 0.02% | 18,039 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $434,948 | 0.02% | 9,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $426,726 | 0.02% | 3,029 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $423,481 | 0.02% | 2,147 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $421,099 | 0.02% | 18,674 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $419,373 | 0.02% | 9,856 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $416,961 | 0.02% | 5,505 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $416,739 | 0.02% | 3,138 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $415,883 | 0.02% | 2,780 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $411,000 | 0.02% | 30,000 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $410,965 | 0.02% | 2,836 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $406,685 | 0.02% | 8,298 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $406,528 | 0.02% | 902 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $385,192 | 0.02% | 1,079 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,293 | 0.02% | 8,280 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $376,870 | 0.02% | 8,279 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $373,509 | 0.02% | 15,208 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $371,821 | 0.02% | 14,098 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $370,563 | 0.02% | 1,656 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $369,072 | 0.02% | 5,876 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $368,745 | 0.02% | 4,447 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $366,925 | 0.02% | 8,567 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $363,158 | 0.02% | 6,006 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $362,167 | 0.02% | 7,031 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $360,429 | 0.02% | 2,070 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $358,798 | 0.02% | 3,746 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $354,873 | 0.02% | 5,733 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $354,695 | 0.02% | 4,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $354,676 | 0.02% | 15,834 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353,217 | 0.02% | 650 | Common | SOLE |
| 461202103 | INTU | INTUIT | $350,635 | 0.02% | 445 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $348,172 | 0.02% | 11,843 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $345,600 | 0.02% | 2,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $342,351 | 0.02% | 333 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $340,660 | 0.02% | 3,739 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TR II | $338,695 | 0.02% | 20,196 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $337,991 | 0.02% | 5,867 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $336,805 | 0.02% | 4,820 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $335,962 | 0.02% | 4,042 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $334,681 | 0.02% | 1,474 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $332,560 | 0.02% | 3,183 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $328,310 | 0.02% | 10,074 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $327,609 | 0.02% | 4,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $326,371 | 0.02% | 1,652 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $326,025 | 0.02% | 986 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $325,769 | 0.02% | 18,405 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $325,357 | 0.02% | 4,851 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $323,837 | 0.02% | 1,680 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $321,131 | 0.02% | 6,493 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $318,173 | 0.02% | 4,706 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $315,253 | 0.02% | 1,721 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $314,204 | 0.02% | 2,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $312,257 | 0.02% | 2,730 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $308,648 | 0.02% | 4,158 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $308,230 | 0.02% | 8,663 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $307,178 | 0.02% | 295 | Common | SOLE |
| 501044101 | KR | KROGER CO | $303,643 | 0.02% | 4,233 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $303,624 | 0.02% | 838 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $303,222 | 0.02% | 10,764 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $302,070 | 0.02% | 2,945 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $296,887 | 0.02% | 1,736 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $293,825 | 0.02% | 2,508 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $293,329 | 0.02% | 15,586 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $292,602 | 0.02% | 2,118 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $288,192 | 0.02% | 6,791 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $281,160 | 0.02% | 2,839 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $279,078 | 0.02% | 11,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $276,724 | 0.02% | 6,106 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $274,077 | 0.01% | 2,259 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $273,746 | 0.01% | 3,227 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $273,304 | 0.01% | 1,101 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,801 | 0.01% | 14,937 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $269,782 | 0.01% | 1,668 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $267,763 | 0.01% | 4,472 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $266,240 | 0.01% | 52,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,339 | 0.01% | 2,896 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $258,089 | 0.01% | 1,822 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $257,714 | 0.01% | 823 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $256,626 | 0.01% | 8,332 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $256,423 | 0.01% | 2,223 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $255,695 | 0.01% | 10,273 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $255,245 | 0.01% | 4,831 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $253,023 | 0.01% | 2,308 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $250,045 | 0.01% | 1,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $248,184 | 0.01% | 7,606 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,671 | 0.01% | 6,940 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $246,130 | 0.01% | 651 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $245,735 | 0.01% | 5,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $245,460 | 0.01% | 1,111 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,582 | 0.01% | 2,725 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $240,226 | 0.01% | 2,612 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,085 | 0.01% | 772 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237,971 | 0.01% | 7,253 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $236,301 | 0.01% | 3,926 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $236,052 | 0.01% | 6,141 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $235,565 | 0.01% | 1,660 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $235,256 | 0.01% | 2,258 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $234,040 | 0.01% | 1,949 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $232,870 | 0.01% | 6,133 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $232,039 | 0.01% | 871 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $230,440 | 0.01% | 4,367 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $230,399 | 0.01% | 4,330 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $229,469 | 0.01% | 2,388 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $227,391 | 0.01% | 3,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $224,554 | 0.01% | 1,903 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $224,272 | 0.01% | 306 | Common | SOLE |
| 69374H519 | PSMR | PACER FDS TR | $223,318 | 0.01% | 7,855 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $222,590 | 0.01% | 3,284 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,759 | 0.01% | 2,490 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $220,610 | 0.01% | 6,975 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $220,444 | 0.01% | 5,077 | Common | SOLE |
| 055622104 | BP | BP PLC | $220,178 | 0.01% | 7,356 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $217,944 | 0.01% | 7,734 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $216,241 | 0.01% | 6,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $216,032 | 0.01% | 1,015 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $214,164 | 0.01% | 485 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $212,774 | 0.01% | 7,610 | Common | SOLE |
| 88636J444 | — | TIDAL TR II | $210,688 | 0.01% | 25,788 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $208,898 | 0.01% | 4,566 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $208,200 | 0.01% | 4,973 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $206,933 | 0.01% | 391 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $206,547 | 0.01% | 14,638 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $205,844 | 0.01% | 2,585 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,632 | 0.01% | 363 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,431 | 0.01% | 1,257 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $204,130 | 0.01% | 4,123 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202,418 | 0.01% | 431 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $201,677 | 0.01% | 7,579 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $201,616 | 0.01% | 2,968 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $201,193 | 0.01% | 11,303 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $192,034 | 0.01% | 26,451 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $187,165 | 0.01% | 16,534 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174,625 | 0.01% | 16,094 | Common | SOLE |
| 88636J659 | YMAX | TIDAL TR II | $146,131 | 0.01% | 10,620 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $136,178 | 0.01% | 13,170 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $128,723 | 0.01% | 61,590 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $125,712 | 0.01% | 13,754 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $94,087 | 0.01% | 11,281 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $82,934 | 0.00% | 17,278 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $81,633 | 0.00% | 11,935 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $58,182 | 0.00% | 15,311 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $40,509 | 0.00% | 12,860 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $39,470 | 0.00% | 15,788 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $31,759 | 0.00% | 35,000 | Common | SOLE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $21,577 | 0.00% | 40,324 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $13,125 | 0.00% | 44,207 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $12,755 | 0.00% | 10,370 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $11,600 | 0.00% | 10,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $5,924 | 0.00% | 12,434 | Common | SOLE |
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.