Integrated Wealth Concepts LLC — Q2 2023 13F-HR

← Integrated Wealth Concepts LLC

Q2 2023 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2023-08-15 · accession 0001737109-23-000003

$5.84B

Reported value

1,560

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1560

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$177.9M	3.05%	917,143	Common	NONE
464287200	IVV	ISHARES CORE	$153.4M	2.63%	344,090	Common	NONE
46432F339	QUAL	ISHARES MSCI	$143.3M	2.46%	1,062,857	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$87.5M	1.50%	1,678,523	Common	NONE
594918104	MSFT	MICROSOFT CORP	$85.9M	1.47%	252,202	Common	NONE
46429B697	USMV	ISHARES MSCI	$81.2M	1.39%	1,092,712	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$78.8M	1.35%	453,132	Common	NONE
09661T107	BKLC	BNY MELLON	$74.3M	1.27%	891,348	Common	NONE
808524201	SCHX	SCHWAB US	$66.9M	1.15%	1,276,934	Common	NONE
464288885	EFG	ISHARES MSCI	$66.8M	1.15%	700,466	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$60.3M	1.03%	2,220,813	Common	NONE
92189H300	EMLC	VANECK JPM	$51.5M	0.88%	2,015,530	Common	NONE
464288877	EFV	ISHARES MSCI	$51.4M	0.88%	1,051,011	Common	NONE
78462F103	SPY	SPDR S&P	$49.4M	0.85%	111,512	Common	NONE
023135106	AMZN	AMAZON COM	$48.5M	0.83%	371,732	Common	NONE
46432F842	IEFA	ISHARES CORE	$46.6M	0.80%	690,592	Common	NONE
464287507	IJH	ISHARES CORE	$46.4M	0.79%	177,407	Common	NONE
46432F396	MTUM	ISHARES MSCI	$46.3M	0.79%	320,719	Common	NONE
46090E103	QQQ	INVESCO QQQ	$40.7M	0.70%	110,307	Common	NONE
464286806	EWG	ISHARES MSCI	$40.7M	0.70%	1,424,335	Common	NONE
46432F388	VLUE	ISHARES MSCI	$40.6M	0.70%	433,140	Common	NONE
464286400	EWZ	ISHARES MSCI	$39.8M	0.68%	1,228,097	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$39.6M	0.68%	1,677,402	Common	NONE
46434G822	EWJ	ISHARES MSCI	$38.8M	0.66%	626,526	Common	NONE
46434G772	EWT	ISHARES INC	$38.1M	0.65%	809,964	Common	NONE
67066G104	NVDA	NVIDIA CORP	$37.5M	0.64%	88,638	Common	NONE
922908769	VTI	VANGUARD TOTAL	$36.9M	0.63%	167,593	Common	NONE
464286772	EWY	ISHARES MSCI	$36.6M	0.63%	577,217	Common	NONE
922908363	VOO	VANGUARD S&P	$35.4M	0.61%	86,825	Common	NONE
09661T404	BKIE	BNY MELLON	$34.7M	0.59%	501,321	Common	NONE
808524797	SCHD	SCHWAB US	$34.2M	0.59%	470,802	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$31.0M	0.53%	797,279	Common	NONE
46641Q332	JEPI	JPMORGAN	$29.5M	0.51%	533,641	Common	NONE
747525103	QCOM	QUALCOMM INC	$29.2M	0.50%	245,622	Common	NONE
46434G889	EMGF	ISHARES MSCI	$28.9M	0.50%	695,736	Common	NONE
921943858	VEA	VANGUARD FTSE	$28.7M	0.49%	620,525	Common	NONE
464287457	SHY	ISHARES 1-3YR	$27.3M	0.47%	337,306	Common	NONE
46436E882	—	ISHARES IBONDS	$27.3M	0.47%	1,099,811	Common	NONE
46434V290	SMLF	ISHARES MSCI	$26.6M	0.46%	495,867	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$26.5M	0.45%	1,127,981	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$26.3M	0.45%	1,250,086	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$26.1M	0.45%	624,455	Common	NONE
78463V107	GLD	SPDR GOLD	$26.0M	0.45%	146,042	Common	NONE
464287150	ITOT	ISHARES CORE	$26.0M	0.45%	266,030	Common	NONE
78464A359	CWB	SPDR BLOOMBERG	$24.9M	0.43%	356,323	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$24.9M	0.43%	489,709	Common	NONE
808524300	SCHG	SCHWAB US	$24.8M	0.43%	331,113	Common	NONE
46429B747	STIP	ISHARES 0-5	$24.7M	0.42%	253,563	Common	NONE
46435G425	ESGU	ISHARES ESG	$24.0M	0.41%	246,232	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$23.6M	0.40%	724,968	Common	NONE
742718109	PG	PROCTER & GAMBLE	$23.3M	0.40%	153,805	Common	NONE
464288414	MUB	ISHARES NATIONAL	$23.0M	0.39%	215,960	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$22.7M	0.39%	658,716	Common	NONE
922908751	VB	VANGUARD SMALL	$22.7M	0.39%	113,977	Common	NONE
02079K107	GOOG	ALPHABET INC	$22.6M	0.39%	186,795	Common	NONE
30231G102	XOM	EXXON MOBIL	$22.2M	0.38%	206,550	Common	NONE
78468R531	EFIV	SPDR SERIES	$22.0M	0.38%	510,474	Common	NONE
922908512	VOE	VANGUARD MID	$21.9M	0.38%	158,541	Common	NONE
88160R101	TSLA	TESLA INC	$21.3M	0.36%	81,343	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$21.1M	0.36%	41,613	Common	NONE
46138J866	—	INVESCO BULLETSHARES	$20.5M	0.35%	967,678	Common	NONE
46434V613	IUSB	ISHARES CORE	$19.9M	0.34%	438,049	Common	NONE
46434G103	IEMG	ISHARES CORE	$19.8M	0.34%	402,613	Common	NONE
78467X109	DIA	SPDR DOW	$19.8M	0.34%	57,614	Common	NONE
464288588	MBB	ISHARES MBS	$19.3M	0.33%	207,363	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$19.3M	0.33%	56,487	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$19.2M	0.33%	116,088	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$19.2M	0.33%	314,090	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$19.1M	0.33%	177,867	Common	NONE
33734H106	FVD	FIRST TRUST	$18.9M	0.32%	472,139	Common	NONE
921946406	VYM	VANGUARD HIGH	$18.7M	0.32%	176,281	Common	NONE
922908629	VO	VANGUARD MID	$18.7M	0.32%	84,891	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$18.5M	0.32%	234,209	Common	NONE
46090A804	GTO	INVESCO TOTAL	$18.3M	0.31%	394,003	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$18.1M	0.31%	166,133	Common	NONE
464287804	IJR	ISHARES CORE	$17.9M	0.31%	179,868	Common	NONE
30303M102	META	META PLATFORMS	$17.7M	0.30%	61,674	Common	NONE
33740F888	UCON	FIRST TRUST	$17.5M	0.30%	726,093	Common	NONE
464287655	IWM	ISHARES RUSSELL	$17.3M	0.30%	92,189	Common	NONE
464287671	IUSG	ISHARES S&P	$17.3M	0.30%	176,714	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$17.0M	0.29%	827,592	Common	NONE
437076102	HD	HOME DEPOT	$16.9M	0.29%	54,523	Common	NONE
46137V357	RSP	INVESCO S&P	$16.9M	0.29%	112,958	Common	NONE
92826C839	V	VISA INC	$16.8M	0.29%	70,642	Common	NONE
717081103	PFE	PFIZER INC	$16.7M	0.29%	455,461	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$16.4M	0.28%	549,933	Common	NONE
166764100	CVX	CHEVRON CORP	$16.4M	0.28%	104,336	Common	NONE
33735J101	FTA	FIRST TRUST	$16.3M	0.28%	243,838	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$16.1M	0.28%	321,189	Common	NONE
33738R506	RDVY	FIRST TRUST	$16.1M	0.28%	341,000	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$16.0M	0.27%	109,708	Common	NONE
46641Q837	JPST	JPMORGAN	$15.9M	0.27%	316,181	Common	NONE
922908538	VOT	VANGUARD MID	$15.7M	0.27%	76,440	Common	NONE
922908553	VNQ	VANGUARD REAL	$15.5M	0.27%	185,987	Common	NONE
922042858	VWO	VANGUARD FSTE	$15.0M	0.26%	369,569	Common	NONE
922908744	VTV	VANGUARD VALUE	$15.0M	0.26%	105,737	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$14.9M	0.25%	182,999	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$14.6M	0.25%	267,442	Common	NONE
713448108	PEP	PEPSICO INC	$14.5M	0.25%	78,452	Common	NONE
808524607	SCHA	SCHWAB US	$14.5M	0.25%	330,706	Common	NONE
92189F437	ANGL	VANECK FALLEN	$14.5M	0.25%	521,387	Common	NONE
922908736	VUG	VANGUARD GROWTH	$14.2M	0.24%	50,332	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.1M	0.24%	118,024	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$14.0M	0.24%	573,715	Common	NONE
921937835	BND	VANGUARD TOTAL	$13.9M	0.24%	191,566	Common	NONE
09661T503	BKEM	BNY MELLON	$13.9M	0.24%	250,728	Common	NONE
922042775	VEU	VANGUARD FTSE	$13.4M	0.23%	246,412	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$13.3M	0.23%	525,825	Common	NONE
808524870	SCHP	SCHWAB US	$13.3M	0.23%	253,449	Common	NONE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor	$13.2M	0.23%	518,625	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$13.1M	0.22%	53,558	Common	NONE
33739Q408	FTSM	FIRST TRUST	$12.7M	0.22%	214,057	Common	NONE
464287622	IWB	ISHARES RUSSELL	$12.7M	0.22%	52,155	Common	NONE
09661T602	BKAG	BNY MELLON	$12.6M	0.22%	299,405	Common	NONE
464287606	IJK	ISHARES S&P	$12.5M	0.21%	167,061	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$12.4M	0.21%	378,994	Common	NONE
46138J833	BSJO	INVESCO BULLETSHARES	$12.1M	0.21%	538,874	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$12.1M	0.21%	536,296	Common	NONE
580135101	MCD	MCDONALDS CORP	$12.1M	0.21%	40,417	Common	NONE
532457108	LLY	ELI LILLY	$12.0M	0.21%	25,641	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD VI NASDAQ BUYWRITE INCOME ETF	$11.8M	0.20%	598,098	Common	NONE
911312106	UPS	UNITED PARCEL	$11.8M	0.20%	65,556	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$11.7M	0.20%	491,089	Common	NONE
336917109	FDL	FIRST TRUST	$11.7M	0.20%	342,680	Common	NONE
464287440	IEF	ISHARES 7-10YR	$11.6M	0.20%	120,290	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$11.3M	0.19%	335,278	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$11.1M	0.19%	256,417	Common	NONE
46641Q647	JMUB	JP MORGAN	$11.0M	0.19%	218,466	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$11.0M	0.19%	238,659	Common	NONE
464287663	IUSV	ISHARES CORE	$10.9M	0.19%	139,906	Common	NONE
81762P102	NOW	SERVICENOW INC	$10.9M	0.19%	19,346	Common	NONE
464287226	AGG	ISHARES CORE	$10.8M	0.18%	110,173	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$10.8M	0.18%	226,437	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$10.7M	0.18%	496,632	Common	NONE
060505104	BAC	BANK AMERICA	$10.5M	0.18%	367,034	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$10.4M	0.18%	176,945	Common	NONE
464288653	TLH	ISHARES 10-20YR	$10.3M	0.18%	92,897	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$10.2M	0.17%	116,841	Common	NONE
808524805	SCHF	SCHWAB INTL	$9.9M	0.17%	278,888	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$9.9M	0.17%	85,893	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$9.5M	0.16%	638,690	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$9.5M	0.16%	865,552	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$9.4M	0.16%	17,450	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$9.4M	0.16%	181,296	Common	NONE
464287101	OEF	ISHARES S&P	$9.3M	0.16%	44,846	Common	NONE
33733E104	FTCS	FIRST TRUST	$9.2M	0.16%	122,934	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$9.2M	0.16%	159,821	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$9.0M	0.15%	225,878	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$8.9M	0.15%	381,108	Common	NONE
92647N782	CFO	VICTORYSHARES US	$8.9M	0.15%	143,737	Common	NONE
46138E511	PGX	INVESCO PFD	$8.8M	0.15%	772,021	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$8.6M	0.15%	65,088	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$8.5M	0.15%	19,302	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$8.5M	0.15%	171,492	Common	NONE
46436E866	—	ISHARES IBONDS	$8.4M	0.14%	364,853	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$8.4M	0.14%	128,953	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.4M	0.14%	112,980	Common	NONE
33734X192	SKYY	FIRST TRUST	$8.3M	0.14%	108,812	Common	NONE
46434V621	DGRO	ISHARES CORE	$8.2M	0.14%	159,341	Common	NONE
33739H101	FTGC	FIRST TRUST	$8.0M	0.14%	349,955	Common	NONE
74347R669	USD	ProShares Ultra Semiconductor	$8.0M	0.14%	188,546	Common	NONE
921937827	BSV	VANGUARD SHORT	$7.9M	0.14%	104,665	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$7.9M	0.14%	211,881	Common	NONE
46434V407	SHYG	ISHARES	$7.9M	0.13%	189,743	Common	NONE
82889N103	SPYC	SIMPLIFY US	$7.9M	0.13%	269,861	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	0.13%	9,033	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.13%	58,091	Common	NONE
46435U713	IFRA	ISHARES TRUST	$7.7M	0.13%	197,966	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$7.7M	0.13%	288,830	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$7.5M	0.13%	177,988	Common	NONE
92189H409	HYD	VANECK HIGH	$7.4M	0.13%	144,825	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$7.4M	0.13%	80,764	Common	NONE
464288273	SCZ	ISHARES MSCI	$7.4M	0.13%	125,250	Common	NONE
191216100	KO	COCA COLA COMPANY	$7.4M	0.13%	122,398	Common	NONE
007903107	AMD	ADVANCED MICRO	$7.3M	0.13%	64,475	Common	NONE
172967424	C	CITIGROUP INC	$7.3M	0.12%	157,810	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$7.3M	0.12%	234,351	Common	NONE
097023105	BA	BOEING COMPANY	$7.2M	0.12%	34,253	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$7.2M	0.12%	15,001	Common	NONE
33738R605	FV	FIRST TRUST	$7.2M	0.12%	153,542	Common	NONE
46428Q109	SLV	ISHARES SILVER	$7.2M	0.12%	344,751	Common	NONE
78468R408	SJNK	SPDR BLOOMBERG	$7.1M	0.12%	287,622	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.1M	0.12%	59,389	Common	NONE
78464A698	KRE	SPDR S&P	$7.0M	0.12%	172,565	Common	NONE
254687106	DIS	WALT DISNEY	$7.0M	0.12%	78,877	Common	NONE
464287168	DVY	ISHARES SELECT	$7.0M	0.12%	61,955	Common	NONE
464288679	SHV	ISHARES SHORT	$7.0M	0.12%	63,396	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$7.0M	0.12%	84,084	Common	NONE
464287614	IWF	ISHARES RUSSELL	$7.0M	0.12%	25,299	Common	NONE
931142103	WMT	WALMART INC	$6.9M	0.12%	44,026	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$6.8M	0.12%	314,915	Common	NONE
33735K108	FTC	FIRST TRUST	$6.7M	0.12%	66,376	Common	NONE
00724F101	ADBE	ADOBE INC	$6.7M	0.11%	13,632	Common	NONE
458140100	INTC	INTEL CORP	$6.7M	0.11%	199,103	Common	NONE
464287309	IVW	ISHARES S&P	$6.4M	0.11%	91,365	Common	NONE
808524409	SCHV	SCHWAB US	$6.4M	0.11%	95,243	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6.4M	0.11%	179,080	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$6.3M	0.11%	278,503	Common	NONE
00206R102	T	AT&T INC	$6.3M	0.11%	394,732	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$6.2M	0.11%	66,583	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$6.2M	0.11%	13,417	Common	NONE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$6.2M	0.11%	79,452	Common	NONE
345370860	F	FORD MOTOR	$6.1M	0.11%	406,462	Common	NONE
808524888	SCHC	SCHWAB INTL	$6.1M	0.11%	181,975	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$6.1M	0.10%	62,037	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$6.1M	0.10%	216,644	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$6.0M	0.10%	120,571	Common	NONE
92189F106	GDX	VANECK GOLD	$6.0M	0.10%	200,074	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$5.9M	0.10%	258,696	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.9M	0.10%	13,440	Common	NONE
459200101	IBM	INTL BUSINESS	$5.9M	0.10%	44,216	Common	NONE
57636Q104	MA	MASTERCARD INC	$5.9M	0.10%	15,031	Common	NONE
464287861	IEV	ISHARES EUROPE	$5.7M	0.10%	113,682	Common	NONE
921910840	MGV	VANGUARD MEGA	$5.7M	0.10%	54,967	Common	NONE
464287291	IXN	ISHARES GLOBAL	$5.6M	0.10%	90,352	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.6M	0.10%	198,046	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$5.6M	0.10%	111,259	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$5.4M	0.09%	148,986	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$5.4M	0.09%	54,242	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.4M	0.09%	49,261	Common	NONE
33733E203	FBT	FIRST TRUST	$5.4M	0.09%	34,996	Common	NONE
464287176	TIP	ISHARES TIPS	$5.4M	0.09%	49,752	Common	NONE
808524862	SCHO	SCHWAB SHORT	$5.2M	0.09%	109,211	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$5.2M	0.09%	36,269	Common	NONE
337345102	QTEC	FIRST TRUST	$5.2M	0.09%	35,519	Common	NONE
46435U432	—	ISHARES IBONDS	$5.2M	0.09%	197,828	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$5.2M	0.09%	31,787	Common	NONE
464287234	EEM	ISHARES MSCI	$5.1M	0.09%	130,007	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$5.0M	0.09%	198,942	Common	NONE
46435U697	—	ISHARES IBONDS	$4.9M	0.08%	192,051	Common	NONE
464287432	TLT	ISHARES 20	$4.9M	0.08%	47,566	Common	NONE
46138J858	—	INVESCO BULLETSHARES	$4.9M	0.08%	207,571	Common	NONE
78468R739	SHM	SPDR NUVEEN	$4.8M	0.08%	102,915	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$4.8M	0.08%	86,630	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$4.8M	0.08%	199,961	Common	NONE
09256U105	BSL	BLACKSTONE SENIOR	$4.8M	0.08%	371,432	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$4.8M	0.08%	138,316	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.7M	0.08%	102,486	Common	NONE
09661T800	BKHY	BNY MELLON	$4.7M	0.08%	101,434	Common	NONE
33739Q200	LMBS	FIRST TRUST	$4.7M	0.08%	98,447	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$4.7M	0.08%	77,521	Common	NONE
949746101	WMT2	WELLS FARGO	$4.6M	0.08%	108,323	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$4.6M	0.08%	26,640	Common	NONE
38141G104	GS	GOLDMAN SACHS	$4.6M	0.08%	14,300	Common	NONE
464288158	SUB	ISHARES SHORT	$4.6M	0.08%	44,190	Common	NONE
46435G318	—	ISHARES IBONDS	$4.6M	0.08%	180,268	Common	NONE
78464A763	SDY	SPDR SERIES	$4.6M	0.08%	37,306	Common	NONE
46429B267	GOVT	ISHARES U S	$4.5M	0.08%	198,347	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED	$4.5M	0.08%	270,108	Common	NONE
718172109	PM	PHILIP MORRIS	$4.5M	0.08%	46,419	Common	NONE
78468R721	TFI	SPDR NUVEEN	$4.5M	0.08%	97,777	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.5M	0.08%	45,448	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$4.4M	0.08%	50,338	Common	NONE
438516106	HON	HONEYWELL INTL	$4.4M	0.08%	21,339	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.4M	0.08%	20,734	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$4.3M	0.07%	224,063	Common	NONE
464286533	EEMV	ISHARES MSCI	$4.2M	0.07%	75,835	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4.1M	0.07%	45,431	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$4.1M	0.07%	186,994	Common	NONE
33739Q705	KNG	FIRST TRUST	$4.1M	0.07%	77,026	Common	NONE
46137V233	XLG	INVESCO S&P	$4.0M	0.07%	11,562	Common	NONE
88579Y101	MMM	3M COMPANY	$4.0M	0.07%	40,338	Common	NONE
20030N101	CMCSA	COMCAST CORP	$4.0M	0.07%	96,947	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.0M	0.07%	43,185	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$4.0M	0.07%	127,711	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$4.0M	0.07%	20,500	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.07%	18,012	Common	NONE
33741X102	SDVY	FIRST TRUST	$4.0M	0.07%	140,861	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.0M	0.07%	25,153	Common	NONE
464287879	IJS	ISHARES S&P	$4.0M	0.07%	41,678	Common	NONE
46090A887	GSY	INVESCO ULTRA	$3.9M	0.07%	78,781	Common	NONE
464287408	IVE	ISHARES S&P	$3.9M	0.07%	24,245	Common	NONE
464287325	IXJ	ISHARES GLOBAL	$3.9M	0.07%	45,976	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$3.9M	0.07%	105,356	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.9M	0.07%	15,792	Common	NONE
548661107	LOW	LOWES COMPANIES	$3.9M	0.07%	17,212	Common	NONE
922908637	VV	VANGUARD LARGE	$3.9M	0.07%	19,101	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.9M	0.07%	72,626	Common	NONE
842587107	SO	SOUTHERN COMPANY	$3.9M	0.07%	54,818	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$3.8M	0.07%	12,476	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.8M	0.07%	36,954	Common	NONE
74347B698	SMDV	PROSHARES RUSSELL	$3.8M	0.07%	64,502	Common	NONE
74347B680	REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	$3.8M	0.07%	54,010	Common	NONE
25243Q205	DEO	DIAGEO PLC	$3.8M	0.06%	21,757	Common	NONE
45409B800	MNA	INDEXIQ MERGER	$3.7M	0.06%	119,578	Common	NONE
464289446	IWL	ISHARES TR	$3.7M	0.06%	34,972	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$3.7M	0.06%	36,840	Common	NONE
816851109	SRE	SEMPRA	$3.7M	0.06%	25,398	Common	NONE
464287762	IYH	ISHARES U S	$3.7M	0.06%	13,192	Common	NONE
29273V100	ET	ENERGY TRANSFER	$3.7M	0.06%	289,130	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.6M	0.06%	41,345	Common	NONE
464289420	IWX	ISHARES RUSSELL	$3.6M	0.06%	53,984	Common	NONE
49456B101	KMI	KINDER MORGAN	$3.6M	0.06%	208,327	Common	NONE
46435G474	FALN	ISHARES FALLEN	$3.6M	0.06%	141,124	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$3.5M	0.06%	61,251	Common	NONE
110122108	BMY	BRISTOL MYERS	$3.5M	0.06%	55,083	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.5M	0.06%	71,604	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$3.5M	0.06%	143,305	Common	NONE
053015103	ADP	AUTOMATIC DATA	$3.5M	0.06%	15,912	Common	NONE
026874784	AIG	AMERICAN INTL	$3.5M	0.06%	60,196	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$3.5M	0.06%	42,537	Common	NONE
46135X108	XHITX	INVESCO HIGH	$3.5M	0.06%	465,519	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$3.4M	0.06%	141,255	Common	NONE
33741Q107	FTHY	FIRST TRUST	$3.4M	0.06%	249,729	Common	NONE
81369Y852	XLC	SELECT SECTOR	$3.4M	0.06%	52,493	Common	NONE
494368103	KMB	KIMBERLY CLARK	$3.4M	0.06%	24,576	Common	NONE
316188309	FBND	FIDELITY TOTAL	$3.4M	0.06%	74,212	Common	NONE
46434G863	ESGE	ISHARES ESG	$3.4M	0.06%	106,077	Common	NONE
337344105	QQEW	FIRST TRUST	$3.3M	0.06%	30,972	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$3.3M	0.06%	167,410	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$3.3M	0.06%	18,963	Common	NONE
125523100	CI	CIGNA GROUP	$3.3M	0.06%	11,735	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.06%	8,115	Common	NONE
808524102	SCHB	SCHWAB US	$3.3M	0.06%	63,253	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.2M	0.06%	122,259	Common	NONE
46429B689	EFAV	ISHARES MSCI	$3.2M	0.06%	47,872	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$3.2M	0.06%	136,956	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$3.2M	0.06%	159,526	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$3.2M	0.06%	96,512	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.05%	50,736	Common	NONE
464287465	EFA	ISHARES MSCI	$3.2M	0.05%	44,098	Common	NONE
37954Y855	LIT	GLOBAL X	$3.2M	0.05%	49,013	Common	NONE
26614N102	DD	DUPONT DE	$3.2M	0.05%	44,435	Common	NONE
697435105	PANW	PALO ALTO	$3.1M	0.05%	12,318	Common	NONE
064058100	BK	BANK NEW YORK	$3.1M	0.05%	69,656	Common	NONE
31423L305	FDV	Federated Hermes US Strategic Dividend	$3.1M	0.05%	129,781	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$3.1M	0.05%	124,347	Common	NONE
126650100	CVS	CVS HEALTH	$3.1M	0.05%	44,510	Common	NONE
N82405106	STLA	STELLANTIS NV	$3.1M	0.05%	174,461	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$3.0M	0.05%	122,329	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$3.0M	0.05%	12,230	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL	$3.0M	0.05%	27,112	Common	NONE
14040H105	COF	CAPITAL ONE	$3.0M	0.05%	27,456	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.0M	0.05%	40,855	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$2.9M	0.05%	159,003	Common	NONE
808524714	SCHJ	Schwab 1-5 Year Corporate Bond ETF	$2.9M	0.05%	62,084	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.05%	145,315	Common	NONE
46432F859	ISTB	ISHARES CORE	$2.9M	0.05%	62,094	Common	NONE
37045V100	GM	GENERAL MOTORS	$2.9M	0.05%	74,688	Common	NONE
369550108	GD	GENERAL DYNAMICS	$2.9M	0.05%	13,261	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$2.8M	0.05%	38,659	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$2.8M	0.05%	111,524	Common	NONE
85208J109	FUND	SPROTT FOCUS TR INC	$2.8M	0.05%	352,869	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$2.8M	0.05%	30,441	Common	NONE
369604301	GE	GENERAL ELECTRIC	$2.8M	0.05%	25,331	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$2.8M	0.05%	33,003	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$2.8M	0.05%	57,647	Common	NONE
02209S103	MO	ALTRIA GROUP	$2.8M	0.05%	61,283	Common	NONE
617446448	MS	MORGAN STANLEY	$2.8M	0.05%	32,307	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.7M	0.05%	27,226	Common	NONE
46138J544	—	INVESCO BULLETSHARES	$2.7M	0.05%	109,459	Common	NONE
33740J104	FUMB	FIRST TRUST	$2.7M	0.05%	136,889	Common	NONE
883556102	TMO	THERMO FISHER	$2.7M	0.05%	5,235	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$2.7M	0.05%	197,418	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$2.7M	0.05%	23,351	Common	NONE
26441C204	DUK	DUKE ENERGY	$2.7M	0.05%	30,379	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES	$2.7M	0.05%	452,160	Common	NONE
46137V431	SPGP	INVESCO S&P	$2.7M	0.05%	29,845	Common	NONE
26922A842	JETS	ETF SER	$2.7M	0.05%	125,618	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$2.7M	0.05%	13,076	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$2.7M	0.05%	45,450	Common	NONE
33737J174	FDT	FIRST TRUST	$2.7M	0.05%	51,889	Common	NONE
92189H607	OIH	VANECK OIL	$2.6M	0.05%	9,192	Common	NONE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$2.6M	0.05%	169,264	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$2.6M	0.05%	27,936	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$2.6M	0.05%	99,885	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.6M	0.05%	14,591	Common	NONE
892331307	TM	TOYOTA MOTOR	$2.6M	0.04%	16,332	Common	NONE
756109104	O	REALTY INCOME	$2.6M	0.04%	43,880	Common	NONE
33739E108	FPE	FIRST TRUST	$2.6M	0.04%	163,833	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL	$2.6M	0.04%	78,595	Common	NONE
464287242	LQD	ISHARES IBOXX	$2.6M	0.04%	23,809	Common	NONE
464285204	IAU	ISHARES GOLD	$2.6M	0.04%	70,703	Common	NONE
780259305	SHEL	SHELL PLC	$2.6M	0.04%	42,315	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$2.5M	0.04%	37,917	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.5M	0.04%	33,942	Common	NONE
693475105	PNC	PNC FINANCIAL	$2.5M	0.04%	19,931	Common	NONE
438128308	HMC	HONDA MOTOR	$2.5M	0.04%	82,593	Common	NONE
33739N108	FMB	FIRST TRUST	$2.5M	0.04%	49,389	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND	$2.5M	0.04%	118,088	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$2.5M	0.04%	102,023	Common	NONE
46436E718	SGOV	ISHARES 0-3	$2.5M	0.04%	24,652	Common	NONE
97717W208	DHS	WISDOMTREE U S	$2.5M	0.04%	31,171	Common	NONE
464288513	HYG	ISHARES IBOXX	$2.5M	0.04%	32,997	Common	NONE
46137V720	PEJ	INVESCO DYNAMIC	$2.5M	0.04%	59,007	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED	$2.5M	0.04%	60,141	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2.4M	0.04%	8,392	Common	NONE
260557103	DOW	DOW INC	$2.4M	0.04%	45,942	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$2.4M	0.04%	128,917	Common	NONE
33733B100	FIW	FIRST TRUST	$2.4M	0.04%	27,520	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$2.4M	0.04%	107,588	Common	NONE
404280406	HSBC	HSBC HOLDINGS	$2.4M	0.04%	61,259	Common	NONE
31428X106	FDX	FEDEX CORP	$2.4M	0.04%	9,749	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$2.4M	0.04%	3,754	Common	NONE
78468R556	XOP	SPDR SERIES	$2.4M	0.04%	18,525	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$2.4M	0.04%	14,156	Common	NONE
219350105	GLW	CORNING INC	$2.4M	0.04%	67,526	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$2.4M	0.04%	86,360	Common	NONE
931427108	WFC	WALGREENS BOOTS	$2.4M	0.04%	82,734	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.4M	0.04%	11,689	Common	NONE
464287887	IJT	ISHARES S&P	$2.4M	0.04%	20,487	Common	NONE
969457100	WMB	WILLIAMS COS	$2.3M	0.04%	71,870	Common	NONE
05946K101	BBVA	BANCO BILBAO	$2.3M	0.04%	304,399	Common	NONE
452308109	ITW	ILLINOIS TOOL	$2.3M	0.04%	9,333	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2.3M	0.04%	15,310	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY	$2.3M	0.04%	61,440	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.04%	21,049	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$2.3M	0.04%	137,038	Common	NONE
05964H105	SAN	BANCO SANTANDER	$2.3M	0.04%	621,510	Common	NONE
031100100	AME	AMETEK INC	$2.3M	0.04%	14,191	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$2.3M	0.04%	45,904	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$2.3M	0.04%	41,888	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$2.3M	0.04%	75,151	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.3M	0.04%	23,836	Common	NONE
464287739	IYR	ISHARES U S	$2.3M	0.04%	26,227	Common	NONE
500754106	KHC	KRAFT HEINZ	$2.3M	0.04%	63,882	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.04%	5,307	Common	NONE
46429B663	HDV	ISHARES CORE	$2.2M	0.04%	22,242	Common	NONE
09661T701	—	BNY MELLON	$2.2M	0.04%	47,663	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$2.2M	0.04%	25,886	Common	NONE
767204100	RIO	RIO TINTO	$2.2M	0.04%	34,989	Common	NONE
500767736	IVOL	KRANESHARES TR	$2.2M	0.04%	108,467	Common	NONE
46435G516	ESGD	ISHARES ESG	$2.2M	0.04%	30,551	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$2.2M	0.04%	94,611	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$2.2M	0.04%	62,822	Common	NONE
464288570	DSI	ISHARES MSCI	$2.2M	0.04%	26,059	Common	NONE
46641Q241	BBAG	J P MORGAN	$2.2M	0.04%	47,394	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.04%	5,731	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$2.2M	0.04%	14,859	Common	NONE
97717W802	DTH	WISDOMTREE INTL	$2.2M	0.04%	58,978	Common	NONE
09261X102	BXSL	Blackstone Secd Lending Fd	$2.2M	0.04%	79,529	Common	NONE
87612E106	TGT	TARGET CORP	$2.2M	0.04%	16,402	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	60,800	Common	NONE
375558103	GILD	GILEAD SCIENCES	$2.1M	0.04%	27,877	Common	NONE
872540109	TJX	TJX COS	$2.1M	0.04%	25,257	Common	NONE
92204A876	VPU	VANGUARD UTILITIES	$2.1M	0.04%	15,017	Common	NONE
74348A210	RWM	PROSHARES TR	$2.1M	0.04%	92,985	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$2.1M	0.04%	179,089	Common	NONE
895436103	TY	TRI CONTINENTAL	$2.1M	0.04%	77,033	Common	NONE
33737A108	GRID	FIRST TRUST	$2.1M	0.04%	19,916	Common	NONE
46138E297	EELV	INVESCO S&P	$2.1M	0.04%	88,930	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.1M	0.04%	99,481	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$2.1M	0.04%	12,279	Common	NONE
922908611	VBR	VANGUARD SMALL	$2.1M	0.04%	12,600	Common	NONE
33734K109	FEX	FIRST TRUST	$2.1M	0.04%	24,689	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$2.1M	0.04%	41,273	Common	NONE
456837103	ING	ING GROEP	$2.1M	0.04%	153,563	Common	NONE
74933W452	TBIL	RBB US	$2.1M	0.04%	41,214	Common	NONE
78409V104	SPGI	S&P GLOBAL	$2.1M	0.04%	5,139	Common	NONE
38059T106	GFI	GOLD FIELDS	$2.1M	0.04%	148,581	Common	NONE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM	$2.1M	0.04%	248,764	Common	NONE
235851102	DHR	DANAHER CORP	$2.1M	0.04%	8,554	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$2.1M	0.04%	108,556	Common	NONE
155123102	CET	CENTRAL SECS CORP	$2.1M	0.04%	56,195	Common	NONE
46435U184	IBHD	ISHARES IBONDS	$2.0M	0.03%	87,973	Common	NONE
922020805	VTIP	VANGUARD SHORT	$2.0M	0.03%	42,814	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI	$2.0M	0.03%	235,491	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$2.0M	0.03%	6,141	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.0M	0.03%	11,745	Common	NONE
46434VAX8	—	ISHARES IBONDS	$2.0M	0.03%	79,682	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$2.0M	0.03%	273,093	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.03%	49,845	Common	NONE
039483102	ADM	ARCHER DANIELS	$2.0M	0.03%	26,507	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$2.0M	0.03%	50,062	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$2.0M	0.03%	22,152	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL	$2.0M	0.03%	651,979	Common	NONE
92206C847	VGLT	VANGUARD LONG	$2.0M	0.03%	31,504	Common	NONE
012653101	ALB	ALBEMARLE CORP	$2.0M	0.03%	8,863	Common	NONE
33733E302	FDN	FIRST TRUST	$2.0M	0.03%	12,088	Common	NONE
92840R101	NFJ	Virtus Divid Int & Prem Strategy Fd	$2.0M	0.03%	160,576	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$2.0M	0.03%	9,511	Common	NONE
46435U150	—	ISHARES IBONDS	$1.9M	0.03%	82,343	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.9M	0.03%	41,873	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$1.9M	0.03%	58,860	Common	NONE
464287481	IWP	ISHARES RUSSELL	$1.9M	0.03%	19,919	Common	NONE
92936U109	WPC	W P CAREY	$1.9M	0.03%	28,427	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.9M	0.03%	90,782	Common	NONE
427866108	HSY	HERSHEY COMPANY	$1.9M	0.03%	7,638	Common	NONE
87807B107	TRP	TC ENERGY	$1.9M	0.03%	47,106	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$1.9M	0.03%	13,521	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.9M	0.03%	19,530	Common	NONE
69344A107	PULS	PGIM ULTRA	$1.9M	0.03%	38,251	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$1.9M	0.03%	42,448	Common	NONE
92857W308	VOD	VODAFONE GROUP	$1.9M	0.03%	197,517	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.9M	0.03%	26,304	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$1.9M	0.03%	40,179	Common	NONE
74347B714	—	PROSHARES TR	$1.9M	0.03%	175,837	Common	NONE
46429B291	QLTA	ISHARES AAA	$1.9M	0.03%	39,321	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$1.8M	0.03%	29,200	Common	NONE
G0403H108	AON	AON PLC	$1.8M	0.03%	5,306	Common	NONE
052769106	ADSK	AUTODESK INC	$1.8M	0.03%	8,933	Common	NONE
46436E767	USXF	ISHARES ESG	$1.8M	0.03%	50,650	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.03%	14,431	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.8M	0.03%	230,273	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$1.8M	0.03%	280,941	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.8M	0.03%	25,270	Common	NONE
46434V282	LRGF	ISHARES U S	$1.8M	0.03%	40,584	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.8M	0.03%	33,428	Common	NONE
539439109	LYG	LLOYDS BANKING	$1.8M	0.03%	821,308	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$1.8M	0.03%	113,625	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.