Q4 2025 · 13F-HR
INTEGRITY ALLIANCE, LLC.holdings as filed
Filed 2026-02-09 · accession 0001172661-26-000545
$2.74B
Reported value
785
Positions
2025-12-31
Period end
The Brief · INTEGRITY ALLIANCE, LLC. · Q4 2025
AI · grounded in 13F
INTEGRITY ALLIANCE, LLC. significantly increased its position in GIS by 8,374.89%. The fund also established a new position in PULS valued at $12.23M and grew its holding in SCHD by 755.59%. Conversely, the fund trimmed several holdings, most notably reducing its position in IGIB by 95.09%.
Holdings as filed
First 500 of 785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $122.9M | 4.48% | 179,434 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.2M | 3.47% | 2,403,802 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $75.6M | 2.76% | 1,625,748 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $67.8M | 2.47% | 844,830 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.8M | 2.40% | 107,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.3M | 2.16% | 218,185 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.9M | 1.67% | 240,263 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.8M | 1.67% | 245,822 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $42.6M | 1.55% | 785,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 1.42% | 168,409 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $37.4M | 1.36% | 803,996 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $37.3M | 1.36% | 521,893 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32.9M | 1.20% | 266,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.3M | 1.18% | 51,476 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $32.3M | 1.18% | 152,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.8M | 1.16% | 65,719 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $30.6M | 1.12% | 566,175 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30.3M | 1.11% | 63,127 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.3M | 1.10% | 601,563 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $27.9M | 1.02% | 458,160 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $26.3M | 0.96% | 788,337 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25.2M | 0.92% | 265,045 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.2M | 0.92% | 276,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 0.87% | 47,375 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.4M | 0.85% | 616,043 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23.3M | 0.85% | 347,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.0M | 0.84% | 230,512 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.9M | 0.84% | 664,687 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.9M | 0.84% | 696,249 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $22.7M | 0.83% | 670,162 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 0.80% | 32,279 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 0.80% | 69,704 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.5M | 0.71% | 56,854 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $19.1M | 0.70% | 397,427 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.9M | 0.69% | 216,834 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $18.0M | 0.66% | 239,900 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.9M | 0.65% | 186,262 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $17.9M | 0.65% | 252,271 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.64% | 156,764 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.8M | 0.61% | 84,822 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.7M | 0.61% | 392,781 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 0.56% | 473,529 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.3M | 0.56% | 128,312 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.2M | 0.55% | 31,057 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.8M | 0.54% | 139,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.6M | 0.53% | 16,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.53% | 41,701 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.2M | 0.52% | 617,932 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $13.4M | 0.49% | 131,986 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $13.4M | 0.49% | 253,845 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $13.0M | 0.47% | 201,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.46% | 19,233 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.2M | 0.45% | 246,684 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.2M | 0.45% | 445,522 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $12.0M | 0.44% | 30,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.9M | 0.43% | 40,976 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $11.8M | 0.43% | 305,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 0.43% | 53,531 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.6M | 0.42% | 272,473 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $11.1M | 0.40% | 63,141 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 0.40% | 35,224 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.0M | 0.40% | 59,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 0.39% | 32,981 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 0.39% | 31,611 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.39% | 87,962 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.5M | 0.38% | 316,648 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $10.3M | 0.38% | 193,915 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.37% | 22,654 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 0.37% | 70,073 | Common | NONE |
| 92826C839 | V | VISA INC | $10.0M | 0.36% | 28,513 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.36% | 197,512 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 0.36% | 17,054 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.5M | 0.35% | 115,336 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.34% | 52,488 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $9.3M | 0.34% | 302,821 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.2M | 0.34% | 197,454 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.2M | 0.34% | 241,914 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 0.33% | 90,500 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.0M | 0.33% | 79,069 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.32% | 8,290 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.5M | 0.31% | 93,233 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.3M | 0.30% | 165,851 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.1M | 0.30% | 269,639 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.29% | 137,504 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.7M | 0.28% | 24,356 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.28% | 22,176 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.6M | 0.28% | 154,049 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.6M | 0.28% | 88,961 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.5M | 0.27% | 141,860 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.4M | 0.27% | 145,743 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.4M | 0.27% | 270,675 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.1M | 0.26% | 224,009 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 0.25% | 48,282 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $6.9M | 0.25% | 31,914 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.8M | 0.25% | 32,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.25% | 11,878 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 0.25% | 29,043 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.5M | 0.24% | 63,366 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.23% | 96,681 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.3M | 0.23% | 31,742 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.3M | 0.23% | 62,960 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.23% | 34,331 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.22% | 28,845 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.9M | 0.22% | 19,533 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.21% | 21,346 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.21% | 98,999 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.8M | 0.21% | 20,785 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.7M | 0.21% | 131,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.21% | 24,985 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.20% | 95,648 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.20% | 231,186 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.4M | 0.20% | 37,682 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.19% | 24,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.19% | 17,512 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.2M | 0.19% | 120,206 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.18% | 33,019 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.0M | 0.18% | 71,972 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.18% | 78,760 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.17% | 65,823 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.17% | 59,106 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.16% | 74,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.4M | 0.16% | 10,701 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.3M | 0.16% | 333,371 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.3M | 0.16% | 9,630 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.3M | 0.16% | 7,728 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.2M | 0.15% | 371,982 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.15% | 91,617 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.2M | 0.15% | 73,744 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.15% | 8,892 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.15% | 4,705 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.0M | 0.14% | 125,473 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.9M | 0.14% | 40,649 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.14% | 16,641 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.7M | 0.14% | 110,721 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.14% | 23,068 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.13% | 42,251 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.13% | 114,931 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.7M | 0.13% | 139,297 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.13% | 26,396 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.13% | 9,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.13% | 24,959 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.6M | 0.13% | 110,638 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.13% | 4,703 | Common | NONE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $3.5M | 0.13% | 143,823 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.13% | 10,765 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.13% | 41,243 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.12% | 16,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.12% | 48,761 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.12% | 6,705 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.11% | 17,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.11% | 9,524 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.11% | 30,233 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.11% | 36,930 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.11% | 89,814 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.11% | 68,496 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 0.11% | 38,887 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.11% | 10,425 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.11% | 19,863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.11% | 20,511 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.11% | 13,641 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 0.11% | 57,820 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 0.11% | 124,602 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 0.10% | 11,397 | Common | NONE |
| 85521B775 | RHRX | STARBOARD INVT TR | $2.8M | 0.10% | 154,649 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.10% | 9,198 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.10% | 113,598 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.10% | 23,001 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.8M | 0.10% | 49,283 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 0.10% | 114,364 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.10% | 49,262 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.10% | 23,059 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.09% | 8,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.09% | 27,449 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.09% | 102,942 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.09% | 29,585 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.09% | 27,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.09% | 27,987 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.09% | 44,593 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.4M | 0.09% | 33,649 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.09% | 17,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.09% | 5,400 | CALL | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.09% | 25,220 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.09% | 11,923 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.09% | 28,951 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.4M | 0.09% | 53,126 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.09% | 32,018 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.09% | 22,219 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.08% | 14,437 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 70,080 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $2.3M | 0.08% | 106,304 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.08% | 4,794 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.2M | 0.08% | 154,385 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.08% | 15,052 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.08% | 53,607 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.08% | 27,198 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.2M | 0.08% | 73,439 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.08% | 11,004 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.08% | 5,505 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.08% | 6,944 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.08% | 41,047 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.08% | 13,428 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.08% | 41,258 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.08% | 8,355 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.07% | 5,547 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.07% | 37,092 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.07% | 3,972 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.07% | 37,376 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.07% | 37,403 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 44,548 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.07% | 27,475 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.07% | 51,057 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.07% | 7,941 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.9M | 0.07% | 44,599 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.07% | 5,897 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.07% | 7,620 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.07% | 19,879 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.07% | 28,344 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.9M | 0.07% | 33,612 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.07% | 31,267 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.07% | 23,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.07% | 7,130 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.07% | 5,115 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.8M | 0.07% | 44,887 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.07% | 36,185 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.07% | 31,087 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.07% | 19,232 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.06% | 6,866 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.06% | 18,010 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.06% | 5,671 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.8M | 0.06% | 9,605 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.06% | 10,933 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.06% | 1,624 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.7M | 0.06% | 18,443 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 9,907 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1.7M | 0.06% | 60,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.06% | 15,067 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.06% | 11,994 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.06% | 7,469 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.06% | 16,730 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 70,044 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.6M | 0.06% | 27,036 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.06% | 4,566 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.06% | 21,573 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 5,519 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.6M | 0.06% | 47,408 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.6M | 0.06% | 72,996 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 15,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.06% | 19,403 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $1.5M | 0.06% | 17,211 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.06% | 15,419 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 28,106 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.06% | 68,431 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.5M | 0.05% | 84,629 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.05% | 8,413 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.05% | 14,941 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $1.5M | 0.05% | 30,280 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.05% | 80,597 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.05% | 4,276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.05% | 11,984 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.05% | 10,184 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.4M | 0.05% | 38,533 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.4M | 0.05% | 72,611 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 11,723 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.05% | 2,941 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.05% | 18,711 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.05% | 7,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.05% | 2,800 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.05% | 10,775 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.3M | 0.05% | 31,004 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.05% | 11,719 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.05% | 13,120 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.05% | 17,099 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 16,475 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 7,421 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.05% | 12,696 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.3M | 0.05% | 35,850 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.05% | 19,629 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR | $1.3M | 0.05% | 67,581 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.05% | 5,771 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.05% | 17,163 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.2M | 0.05% | 27,647 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 2,122 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.04% | 33,265 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 0.04% | 14,731 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.04% | 5,023 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.04% | 10,082 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.04% | 8,803 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.04% | 6,411 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 1,775 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.04% | 26,864 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.1M | 0.04% | 6,189 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 6,480 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.04% | 21,528 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.04% | 18,270 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 13,521 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.04% | 539 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 4,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 23,323 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.04% | 6,612 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 22,706 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.1M | 0.04% | 24,084 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.04% | 10,661 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.04% | 3,265 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.04% | 41,107 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.04% | 10,205 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.04% | 6,387 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.04% | 6,380 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.04% | 10,515 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.04% | 3,438 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 19,328 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.04% | 19,650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.04% | 17,206 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.04% | 2,977 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $994,766 | 0.04% | 7,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $990,330 | 0.04% | 3,000 | CALL | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $978,817 | 0.04% | 14,049 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $972,216 | 0.04% | 14,222 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $969,904 | 0.04% | 1,198 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $964,555 | 0.04% | 19,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $963,158 | 0.04% | 18,930 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $954,026 | 0.03% | 5,139 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $953,456 | 0.03% | 10,808 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $946,406 | 0.03% | 8,588 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $942,905 | 0.03% | 33,389 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $941,163 | 0.03% | 13,172 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $939,786 | 0.03% | 8,570 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $936,979 | 0.03% | 17,530 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $936,885 | 0.03% | 7,989 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,500 | 0.03% | 5,000 | PUT | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $922,504 | 0.03% | 7,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $917,436 | 0.03% | 7,827 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $909,762 | 0.03% | 1,595 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $907,838 | 0.03% | 4,443 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $905,593 | 0.03% | 10,656 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $904,031 | 0.03% | 35,860 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $903,790 | 0.03% | 4,718 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $902,317 | 0.03% | 4,334 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $891,058 | 0.03% | 22,204 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $888,653 | 0.03% | 15,159 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $885,553 | 0.03% | 3,967 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $883,240 | 0.03% | 8,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $868,998 | 0.03% | 7,800 | PUT | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $868,561 | 0.03% | 11,119 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $868,499 | 0.03% | 5,309 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $868,481 | 0.03% | 14,884 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $856,230 | 0.03% | 3,000 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $856,064 | 0.03% | 5,284 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $853,018 | 0.03% | 3,220 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $848,295 | 0.03% | 11,576 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $843,608 | 0.03% | 15,181 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $839,454 | 0.03% | 9,626 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $836,608 | 0.03% | 5,341 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $824,396 | 0.03% | 16,739 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $815,559 | 0.03% | 7,788 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $813,374 | 0.03% | 3,970 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $810,892 | 0.03% | 32,896 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $810,484 | 0.03% | 6,203 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $809,863 | 0.03% | 15,445 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $806,393 | 0.03% | 8,814 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $805,617 | 0.03% | 27,226 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $805,548 | 0.03% | 5,244 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $804,968 | 0.03% | 10,234 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $803,112 | 0.03% | 4,360 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $797,356 | 0.03% | 16,631 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $778,254 | 0.03% | 3,119 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $773,808 | 0.03% | 1,279 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $773,068 | 0.03% | 38,867 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $768,195 | 0.03% | 21,434 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $763,115 | 0.03% | 14,664 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $750,300 | 0.03% | 5,078 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $737,887 | 0.03% | 15,062 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $737,145 | 0.03% | 31,475 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $728,592 | 0.03% | 3,734 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $723,315 | 0.03% | 5,932 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $720,750 | 0.03% | 15,500 | CALL | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $714,610 | 0.03% | 4,606 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $712,147 | 0.03% | 9,641 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $697,522 | 0.03% | 7,389 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $692,200 | 0.03% | 2,000 | CALL | NONE |
| 464288513 | HYG | ISHARES TR | $687,089 | 0.03% | 8,521 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $684,371 | 0.02% | 26,141 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $679,715 | 0.02% | 4,442 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $678,516 | 0.02% | 2,274 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $678,419 | 0.02% | 22,720 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $678,256 | 0.02% | 6,157 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $673,046 | 0.02% | 59,879 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $671,670 | 0.02% | 7,463 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $671,214 | 0.02% | 6,987 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $665,274 | 0.02% | 12,160 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $663,690 | 0.02% | 28,781 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $662,742 | 0.02% | 27,195 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $656,780 | 0.02% | 4,948 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $653,464 | 0.02% | 6,310 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $653,090 | 0.02% | 10,077 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $643,983 | 0.02% | 43,483 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $643,116 | 0.02% | 13,968 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $642,010 | 0.02% | 10,680 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $641,222 | 0.02% | 5,986 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $638,661 | 0.02% | 15,382 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $638,128 | 0.02% | 6,941 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $635,547 | 0.02% | 3,379 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $635,185 | 0.02% | 59,252 | Common | NONE |
| 345370860 | F | FORD MTR CO | $629,079 | 0.02% | 47,948 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $627,600 | 0.02% | 2,000 | CALL | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $620,654 | 0.02% | 19,102 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $618,148 | 0.02% | 25,724 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $608,596 | 0.02% | 1,878 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $607,144 | 0.02% | 6,848 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $606,314 | 0.02% | 9,784 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $597,618 | 0.02% | 17,866 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $596,321 | 0.02% | 2,603 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $590,894 | 0.02% | 8,818 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $590,131 | 0.02% | 2,389 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $589,946 | 0.02% | 6,468 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $589,912 | 0.02% | 5,693 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $588,416 | 0.02% | 5,383 | Common | NONE |
| 46641Q449 | BBCB | J P MORGAN EXCHANGE TRADED F | $587,862 | 0.02% | 12,832 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $586,388 | 0.02% | 10,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $584,999 | 0.02% | 2,312 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $583,464 | 0.02% | 5,699 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $582,613 | 0.02% | 14,668 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $579,934 | 0.02% | 11,402 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $578,763 | 0.02% | 12,675 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $574,799 | 0.02% | 4,564 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $572,000 | 0.02% | 3,091 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $568,906 | 0.02% | 1,976 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $563,139 | 0.02% | 2,019 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $560,119 | 0.02% | 12,205 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $559,552 | 0.02% | 5,091 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $558,145 | 0.02% | 11,262 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $557,298 | 0.02% | 984 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $556,301 | 0.02% | 3,944 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $555,571 | 0.02% | 33,691 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $551,614 | 0.02% | 5,300 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $548,688 | 0.02% | 624 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $548,006 | 0.02% | 6,683 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $546,294 | 0.02% | 6,267 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $545,465 | 0.02% | 19,842 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $545,120 | 0.02% | 809 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $544,167 | 0.02% | 2,810 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $542,373 | 0.02% | 16,673 | Common | NONE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $539,885 | 0.02% | 17,877 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $539,229 | 0.02% | 3,520 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $533,474 | 0.02% | 9,422 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $533,427 | 0.02% | 16,140 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $533,103 | 0.02% | 8,278 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $532,785 | 0.02% | 22,144 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $530,288 | 0.02% | 6,521 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $529,600 | 0.02% | 5,448 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $526,270 | 0.02% | 5,101 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $524,790 | 0.02% | 6,226 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $520,426 | 0.02% | 2,264 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $519,891 | 0.02% | 2,869 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $519,586 | 0.02% | 10,855 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $512,407 | 0.02% | 2,280 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $512,332 | 0.02% | 11,554 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $511,548 | 0.02% | 1,998 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $507,947 | 0.02% | 23,925 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $502,660 | 0.02% | 4,095 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $501,350 | 0.02% | 5,258 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $500,314 | 0.02% | 11,243 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $498,479 | 0.02% | 9,260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $497,133 | 0.02% | 4,260 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $493,778 | 0.02% | 10,403 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $491,639 | 0.02% | 6,206 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $491,400 | 0.02% | 3,793 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $490,990 | 0.02% | 10,616 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $490,413 | 0.02% | 4,165 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $489,919 | 0.02% | 15,824 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $488,267 | 0.02% | 6,836 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $487,874 | 0.02% | 6,620 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $480,806 | 0.02% | 4,360 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $475,869 | 0.02% | 7,494 | Common | NONE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $475,399 | 0.02% | 10,436 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $474,399 | 0.02% | 9,507 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $473,891 | 0.02% | 1,225 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $473,301 | 0.02% | 10,868 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $473,222 | 0.02% | 13,440 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $471,275 | 0.02% | 15,766 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,212 | 0.02% | 5,754 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,017 | 0.02% | 5,021 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $469,991 | 0.02% | 16,376 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $469,923 | 0.02% | 1,707 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $468,769 | 0.02% | 5,837 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $462,726 | 0.02% | 38,950 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $461,614 | 0.02% | 9,793 | Common | NONE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $459,532 | 0.02% | 10,173 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $459,493 | 0.02% | 1,470 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $459,438 | 0.02% | 5,762 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $457,822 | 0.02% | 3,760 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $452,613 | 0.02% | 6,490 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $451,024 | 0.02% | 4,522 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $450,524 | 0.02% | 11,708 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $450,127 | 0.02% | 8,518 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $446,521 | 0.02% | 5,046 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $443,130 | 0.02% | 9,993 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $442,821 | 0.02% | 16,908 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $441,612 | 0.02% | 15,154 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $441,333 | 0.02% | 8,694 | 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.