Integrated Wealth Concepts LLC — Q1 2024 13F-HR

← Integrated Wealth Concepts LLC

Q1 2024 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2024-05-15 · accession 0001737109-24-000002

$6.90B

Reported value

1,644

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1644

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE	$192.4M	2.79%	366,002	Common	NONE
46432F339	QUAL	ISHARES MSCI	$175.0M	2.53%	1,064,517	Common	NONE
037833100	AAPL	APPLE INC	$158.7M	2.30%	925,302	Common	NONE
09661T107	BKLC	BNY MELLON	$144.2M	2.09%	1,445,285	Common	NONE
594918104	MSFT	MICROSOFT CORP	$109.8M	1.59%	260,854	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$106.4M	1.54%	1,729,149	Common	NONE
808524201	SCHX	SCHWAB US	$91.8M	1.33%	1,478,893	Common	NONE
67066G104	NVDA	NVIDIA CORP	$78.2M	1.13%	86,544	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$76.7M	1.11%	2,401,329	Common	NONE
46429B697	USMV	ISHARES MSCI	$72.6M	1.05%	868,334	Common	NONE
78462F103	SPY	SPDR S&P	$72.5M	1.05%	138,633	Common	NONE
023135106	AMZN	AMAZON COM	$70.3M	1.02%	389,762	Common	NONE
46434V282	LRGF	ISHARES U S	$63.6M	0.92%	1,182,305	Common	NONE
46434V274	INTF	ISHARES U S	$59.7M	0.87%	2,001,916	Common	NONE
46090E103	QQQ	INVESCO QQQ	$59.7M	0.86%	134,314	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$58.7M	0.85%	1,170,785	Common	NONE
09661T602	BKAG	BNY MELLON	$55.4M	0.80%	1,322,174	Common	NONE
66538H591	SECT	NORTHERN LIGHTS	$54.5M	0.79%	1,081,879	Common	NONE
86280R803	SSUS	STRATEGY DAY	$53.7M	0.78%	1,396,696	Common	NONE
46432F842	IEFA	ISHARES CORE	$51.3M	0.74%	690,779	Common	NONE
33738R506	RDVY	FIRST TRUST	$50.2M	0.73%	894,351	Common	NONE
09661T404	BKIE	BNY MELLON	$49.7M	0.72%	656,710	Common	NONE
26922A222	ACIO	ETF APTUS	$48.5M	0.70%	1,345,645	Common	NONE
464287507	IJH	ISHARES CORE	$47.1M	0.68%	775,513	Common	NONE
922908363	VOO	VANGUARD S&P	$47.0M	0.68%	97,835	Common	NONE
46432F388	VLUE	ISHARES MSCI	$44.7M	0.65%	412,777	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$43.2M	0.63%	590,973	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$41.8M	0.61%	200,741	Common	NONE
922908769	VTI	VANGUARD TOTAL	$39.1M	0.57%	150,249	Common	NONE
747525103	QCOM	QUALCOMM INC	$38.3M	0.56%	226,314	Common	NONE
46432F396	MTUM	ISHARES MSCI	$34.0M	0.49%	181,650	Common	NONE
464288679	SHV	ISHARES SHORT	$33.9M	0.49%	306,318	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$28.7M	0.42%	684,047	Common	NONE
464288877	EFV	ISHARES MSCI	$28.6M	0.41%	526,327	Common	NONE
921943858	VEA	VANGUARD FTSE	$28.4M	0.41%	566,832	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$28.4M	0.41%	1,148,748	Common	NONE
02079K107	GOOG	ALPHABET INC	$28.2M	0.41%	184,984	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$28.1M	0.41%	654,031	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$28.0M	0.41%	139,746	Common	NONE
46434V290	SMLF	ISHARES MSCI	$27.7M	0.40%	435,043	Common	NONE
808524797	SCHD	SCHWAB US	$27.5M	0.40%	341,363	Common	NONE
26922B642	JUCY	ETF APTUS	$27.4M	0.40%	1,173,391	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$27.1M	0.39%	662,215	Common	NONE
921937835	BND	VANGUARD TOTAL	$26.8M	0.39%	369,420	Common	NONE
921946406	VYM	VANGUARD HIGH	$26.6M	0.38%	219,615	Common	NONE
464287150	ITOT	ISHARES CORE	$26.5M	0.38%	230,221	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$25.7M	0.37%	113,782	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$25.6M	0.37%	278,516	Common	NONE
69344A800	PTRB	PGIM ETF TR	$25.5M	0.37%	613,541	Common	NONE
922908751	VB	VANGUARD SMALL	$25.4M	0.37%	110,992	Common	NONE
464288513	HYG	ISHARES IBOXX	$25.3M	0.37%	326,072	Common	NONE
46641Q332	JEPI	JPMORGAN	$25.3M	0.37%	437,979	Common	NONE
464288885	EFG	ISHARES MSCI	$25.3M	0.37%	243,910	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$25.2M	0.37%	704,321	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc Class B	$25.1M	0.36%	59,751	Common	NONE
742718109	PG	PROCTER & GAMBLE	$24.6M	0.36%	151,313	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$24.2M	0.35%	179,206	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$24.2M	0.35%	1,142,493	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.2M	0.35%	160,077	Common	NONE
30303M102	META	META PLATFORMS	$24.2M	0.35%	49,751	Common	NONE
30231G102	XOM	EXXON MOBIL	$24.0M	0.35%	206,237	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS	$23.9M	0.35%	396,674	Common	NONE
316092840	FDVV	FIDELITY COVINGTON	$23.7M	0.34%	522,951	Common	NONE
78468R531	EFIV	SPDR SERIES	$23.6M	0.34%	465,799	Common	NONE
46434G889	EMGF	ISHARES MSCI	$23.6M	0.34%	528,947	Common	NONE
46434G103	IEMG	ISHARES CORE	$23.4M	0.34%	454,188	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$23.3M	0.34%	455,395	Common	NONE
92826C839	V	VISA INC	$22.8M	0.33%	81,641	Common	NONE
464288414	MUB	ISHARES NATIONAL	$22.5M	0.33%	209,348	Common	NONE
532457108	LLY	ELI LILLY	$21.3M	0.31%	27,314	Common	NONE
922908736	VUG	VANGUARD GROWTH	$21.2M	0.31%	61,711	Common	NONE
46137V357	RSP	INVESCO S&P	$20.9M	0.30%	123,622	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$20.8M	0.30%	869,523	Common	NONE
09290C103	DYNF	BLACKROCK U S	$20.7M	0.30%	465,801	Common	NONE
464287804	IJR	ISHARES CORE	$20.3M	0.29%	183,660	Common	NONE
808524607	SCHA	SCHWAB US	$19.9M	0.29%	404,267	Common	NONE
33740F888	UCON	FIRST TRUST	$19.7M	0.29%	801,893	Common	NONE
922908629	VO	VANGUARD MID	$19.6M	0.28%	78,548	Common	NONE
78467X109	DIA	SPDR DOW	$19.6M	0.28%	49,286	Common	NONE
437076102	HD	HOME DEPOT	$19.5M	0.28%	50,790	Common	NONE
464287309	IVW	ISHARES S&P	$19.5M	0.28%	230,322	Common	NONE
808524300	SCHG	SCHWAB US	$19.4M	0.28%	208,824	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$19.2M	0.28%	378,794	Common	NONE
464287671	IUSG	ISHARES S&P	$19.0M	0.28%	162,133	Common	NONE
46436E866	—	ISHARES IBONDS	$18.9M	0.27%	815,247	Common	NONE
74347R669	USD	ProShares Ultra Semiconductor	$18.7M	0.27%	188,520	Common	NONE
464288588	MBB	ISHARES MBS	$18.6M	0.27%	200,919	Common	NONE
922908744	VTV	VANGUARD VALUE	$18.6M	0.27%	113,963	Common	NONE
922042858	VWO	VANGUARD FSTE	$18.5M	0.27%	444,065	Common	NONE
78463V107	GLD	SPDR GOLD	$18.5M	0.27%	89,975	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$18.5M	0.27%	880,226	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$18.1M	0.26%	225,412	Common	NONE
33740F755	BUFR	FIRST TRUST	$17.9M	0.26%	638,961	Common	NONE
464287655	IWM	ISHARES RUSSELL	$17.7M	0.26%	84,257	Common	NONE
88636J204	RSSB	TIDAL TR II	$17.7M	0.26%	788,527	Common	NONE
26922B535	DUBS	ETF APTUS	$17.7M	0.26%	604,245	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$17.6M	0.26%	418,670	Common	NONE
46435G425	ESGU	ISHARES ESG	$17.5M	0.25%	152,440	Common	NONE
46434V613	IUSB	ISHARES CORE	$17.5M	0.25%	383,968	Common	NONE
464287432	TLT	ISHARES 20	$16.8M	0.24%	177,254	Common	NONE
166764100	CVX	CHEVRON CORP	$16.7M	0.24%	105,636	Common	NONE
46641Q837	JPST	JPMORGAN	$16.6M	0.24%	328,236	Common	NONE
464287622	IWB	ISHARES RUSSELL	$16.5M	0.24%	57,334	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$16.5M	0.24%	104,306	Common	NONE
26922A388	DRSK	ETF SER	$16.3M	0.24%	609,642	Common	NONE
922908538	VOT	VANGUARD MID	$16.0M	0.23%	67,888	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$16.0M	0.23%	319,093	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$15.7M	0.23%	165,911	Common	NONE
922908512	VOE	VANGUARD MID	$15.6M	0.23%	100,333	Common	NONE
46429B267	GOVT	ISHARES U S	$15.3M	0.22%	673,245	Common	NONE
464287101	OEF	ISHARES S&P	$15.2M	0.22%	61,530	Common	NONE
33735J101	FTA	FIRST TRUST	$15.1M	0.22%	197,870	Common	NONE
464287606	IJK	ISHARES S&P	$14.8M	0.21%	162,351	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$14.8M	0.21%	528,759	Common	NONE
88160R101	TSLA	TESLA INC	$14.5M	0.21%	82,414	Common	NONE
46434G764	EMXC	ISHARES MSCI	$14.4M	0.21%	250,163	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.4M	0.21%	10,852	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$14.4M	0.21%	53,095	Common	NONE
92189F437	ANGL	VANECK FALLEN	$14.3M	0.21%	492,547	Common	NONE
464287457	SHY	ISHARES 1-3YR	$14.1M	0.20%	172,614	Common	NONE
81762P102	NOW	SERVICENOW INC	$14.0M	0.20%	18,320	Common	NONE
46435U713	IFRA	ISHARES TRUST	$13.9M	0.20%	321,688	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$13.9M	0.20%	379,271	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$13.9M	0.20%	76,134	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$13.6M	0.20%	18,516	Common	NONE
33738R605	FV	FIRST TRUST	$13.5M	0.20%	236,500	Common	NONE
337345102	QTEC	FIRST TRUST	$13.5M	0.20%	70,642	Common	NONE
713448108	PEP	PEPSICO INC	$13.3M	0.19%	76,267	Common	NONE
46435G409	IVLU	ISHARES MSCI	$13.3M	0.19%	469,546	Common	NONE
060505104	BAC	BANK AMERICA	$13.2M	0.19%	348,851	Common	NONE
46641Q647	JMUB	JP MORGAN	$12.6M	0.18%	248,664	Common	NONE
26922B709	IDUB	ETF SER	$12.5M	0.18%	601,069	Common	NONE
72201R718	LDUR	PIMCO ENHANCED	$12.4M	0.18%	130,763	Common	NONE
007903107	AMD	ADVANCED MICRO	$12.3M	0.18%	68,149	Common	NONE
808524805	SCHF	SCHWAB INTL	$12.1M	0.17%	309,156	Common	NONE
717081103	PFE	PFIZER INC	$12.0M	0.17%	433,938	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$12.0M	0.17%	217,614	Common	NONE
922908553	VNQ	VANGUARD REAL	$11.9M	0.17%	138,010	Common	NONE
09661T503	BKEM	BNY MELLON	$11.8M	0.17%	205,404	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$11.7M	0.17%	568,734	Common	NONE
33739Q705	KNG	FIRST TRUST	$11.6M	0.17%	216,055	Common	NONE
580135101	MCD	MCDONALDS CORP	$11.6M	0.17%	41,070	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$11.5M	0.17%	246,709	Common	NONE
33733E104	FTCS	FIRST TRUST	$11.5M	0.17%	133,756	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$11.3M	0.16%	496,971	Common	NONE
33741X102	SDVY	FIRST TRUST	$11.3M	0.16%	323,867	Common	NONE
25434V823	DFAR	DIMENSIONAL US	$11.2M	0.16%	501,603	Common	NONE
931142103	WMT	WALMART INC	$11.2M	0.16%	185,389	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$11.1M	0.16%	21,255	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$11.1M	0.16%	75,093	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$10.9M	0.16%	21,998	Common	NONE
33738D804	FSIG	FIRST TRUST	$10.9M	0.16%	578,886	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$10.8M	0.16%	108,427	Common	NONE
464287663	IUSV	ISHARES CORE	$10.7M	0.15%	117,981	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$10.6M	0.15%	80,273	Common	NONE
46138J833	BSJO	INVESCO BULLETSHARES	$10.5M	0.15%	461,542	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$10.2M	0.15%	401,678	Common	NONE
46434V621	DGRO	ISHARES CORE	$10.1M	0.15%	174,063	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$10.1M	0.15%	173,785	Common	NONE
46641Q654	JMST	JP MORGAN	$10.1M	0.15%	198,186	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$9.9M	0.14%	205,207	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES	$9.8M	0.14%	426,850	Common	NONE
33734H106	FVD	FIRST TRUST	$9.7M	0.14%	230,211	Common	NONE
254687106	DIS	WALT DISNEY	$9.6M	0.14%	78,059	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.4M	0.14%	51,716	Common	NONE
74933W452	TBIL	RBB US	$9.4M	0.14%	187,511	Common	NONE
464287440	IEF	ISHARES 7-10YR	$9.3M	0.13%	97,942	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.3M	0.13%	201,502	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$9.2M	0.13%	175,367	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$9.0M	0.13%	248,242	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$8.9M	0.13%	155,291	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.9M	0.13%	116,116	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$8.9M	0.13%	399,819	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$8.7M	0.13%	346,093	Common	NONE
464287614	IWF	ISHARES RUSSELL	$8.7M	0.13%	25,926	Common	NONE
00724F101	ADBE	ADOBE INC	$8.7M	0.13%	17,275	Common	NONE
464287291	IXN	ISHARES GLOBAL	$8.7M	0.13%	116,479	Common	NONE
79589L106	IOT	SAMSARA INC	$8.7M	0.13%	230,431	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$8.7M	0.13%	237,847	Common	NONE
78464A698	KRE	SPDR S&P	$8.6M	0.13%	171,717	Common	NONE
808524409	SCHV	SCHWAB US	$8.6M	0.12%	113,443	Common	NONE
911312106	UPS	UNITED PARCEL	$8.5M	0.12%	57,405	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$8.5M	0.12%	132,703	Common	NONE
92647N782	CFO	VICTORYSHARES US	$8.5M	0.12%	128,602	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$8.4M	0.12%	90,947	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$8.3M	0.12%	140,113	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$8.3M	0.12%	198,535	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.1M	0.12%	13,394	Common	NONE
922042775	VEU	VANGUARD FTSE	$8.1M	0.12%	138,647	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL	$8.1M	0.12%	468,118	Common	NONE
82889N103	SPYC	SIMPLIFY US	$8.1M	0.12%	230,343	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$8.0M	0.12%	190,982	Common	NONE
57636Q104	MA	MASTERCARD INC	$8.0M	0.12%	16,583	Common	NONE
464287861	IEV	ISHARES EUROPE	$7.9M	0.11%	142,318	Common	NONE
464287408	IVE	ISHARES S&P	$7.9M	0.11%	42,389	Common	NONE
464287168	DVY	ISHARES SELECT	$7.8M	0.11%	63,622	Common	NONE
46137V233	XLG	INVESCO S&P	$7.8M	0.11%	185,998	Common	NONE
459200101	IBM	INTL BUSINESS	$7.8M	0.11%	40,909	Common	NONE
46429B747	STIP	ISHARES 0-5	$7.7M	0.11%	77,100	Common	NONE
46434G822	EWJ	ISHARES MSCI	$7.6M	0.11%	107,202	Common	NONE
464287341	IXC	ISHARES GLOBAL	$7.6M	0.11%	177,947	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$7.6M	0.11%	374,004	Common	NONE
337344105	QQEW	FIRST TRUST	$7.6M	0.11%	61,113	Common	NONE
316188309	FBND	FIDELITY TOTAL	$7.5M	0.11%	166,108	Common	NONE
172967424	C	CITIGROUP INC	$7.5M	0.11%	118,614	Common	NONE
464288158	SUB	ISHARES SHORT	$7.5M	0.11%	71,545	Common	NONE
458140100	INTC	INTEL CORP	$7.4M	0.11%	167,995	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$7.4M	0.11%	77,855	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$7.4M	0.11%	138,898	Common	NONE
464287226	AGG	ISHARES CORE	$7.4M	0.11%	75,593	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$7.3M	0.11%	35,204	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$7.2M	0.11%	145,256	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.2M	0.10%	57,644	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$7.2M	0.10%	603,386	Common	NONE
191216100	KO	COCA COLA COMPANY	$7.2M	0.10%	117,012	Common	NONE
381430438	GSEW	GOLDMAN SACHS	$7.1M	0.10%	98,054	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$7.1M	0.10%	56,517	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$7.1M	0.10%	169,254	Common	NONE
69374H881	COWZ	PACER US	$7.1M	0.10%	121,360	Common	NONE
808524888	SCHC	SCHWAB INTL	$7.0M	0.10%	195,319	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$7.0M	0.10%	236,870	Common	NONE
79466L302	CRM	SALESFORCE INC	$7.0M	0.10%	23,091	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$6.9M	0.10%	75,364	Common	NONE
46434V407	SHYG	ISHARES	$6.9M	0.10%	162,073	Common	NONE
33734X192	SKYY	FIRST TRUST	$6.9M	0.10%	71,662	Common	NONE
46429B598	INDA	ISHARES MSCI	$6.7M	0.10%	130,824	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$6.7M	0.10%	132,950	Common	NONE
09661T800	BKHY	BNY MELLON	$6.7M	0.10%	140,397	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6.5M	0.09%	157,192	Common	NONE
46435U432	—	ISHARES IBONDS	$6.5M	0.09%	246,395	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.4M	0.09%	35,087	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$6.3M	0.09%	258,696	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$6.3M	0.09%	279,508	Common	NONE
33733E823	FTGS	FIRST TRUST	$6.2M	0.09%	200,567	Common	NONE
81369Y852	XLC	SELECT SECTOR	$6.1M	0.09%	75,006	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.0M	0.09%	16,478	Common	NONE
464288273	SCZ	ISHARES MSCI	$6.0M	0.09%	94,436	Common	NONE
097023105	BA	BOEING COMPANY	$5.9M	0.09%	30,624	Common	NONE
031162100	AMGN	AMGEN INC	$5.8M	0.08%	20,456	Common	NONE
33739Q408	FTSM	FIRST TRUST	$5.8M	0.08%	97,119	Common	NONE
75513E101	RTX	RTX CORP	$5.8M	0.08%	59,074	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$5.7M	0.08%	26,758	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES	$5.7M	0.08%	245,621	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.08%	165,685	Common	NONE
91913Y100	VLO	VALERO ENERGY	$5.6M	0.08%	32,846	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$5.6M	0.08%	17,835	Common	NONE
369604301	GE	GENERAL ELECTRIC	$5.6M	0.08%	31,725	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5.5M	0.08%	12,139	Common	NONE
46090A804	GTO	INVESCO TOTAL	$5.5M	0.08%	116,885	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$5.5M	0.08%	40,215	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.5M	0.08%	47,950	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$5.4M	0.08%	50,948	Common	NONE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$5.4M	0.08%	57,403	Common	NONE
922908637	VV	VANGUARD LARGE	$5.4M	0.08%	22,453	Common	NONE
46436E718	SGOV	ISHARES 0-3	$5.4M	0.08%	53,373	Common	NONE
949746101	WMT2	WELLS FARGO	$5.3M	0.08%	91,682	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$5.3M	0.08%	205,675	Common	NONE
336917109	FDL	FIRST TRUST	$5.3M	0.08%	137,079	Common	NONE
N82405106	STLA	STELLANTIS NV	$5.3M	0.08%	185,728	Common	NONE
46435U697	—	ISHARES IBONDS	$5.2M	0.08%	200,841	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE	$5.2M	0.07%	86,286	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$5.1M	0.07%	180,984	Common	NONE
46138E511	PGX	INVESCO PFD	$5.1M	0.07%	426,227	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$5.0M	0.07%	15,700	Common	NONE
31423L404	FTRB	Federated Hermes ETF Trust Total Return	$5.0M	0.07%	200,422	Common	NONE
38141G104	GS	GOLDMAN SACHS	$5.0M	0.07%	11,954	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$5.0M	0.07%	47,890	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$5.0M	0.07%	75,633	Common	NONE
381430107	GSIE	GOLDMAN SACHS	$4.9M	0.07%	143,905	Common	NONE
33733E203	FBT	FIRST TRUST	$4.9M	0.07%	31,837	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$4.9M	0.07%	140,258	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$4.9M	0.07%	14,099	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.8M	0.07%	40,470	Common	NONE
438516106	HON	HONEYWELL INTL	$4.8M	0.07%	23,221	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$4.7M	0.07%	184,296	Common	NONE
09661T206	BKMC	BNY MELLON	$4.7M	0.07%	47,135	Common	NONE
842587107	SO	SOUTHERN COMPANY	$4.7M	0.07%	65,019	Common	NONE
33738D879	RDVI	FIRST TRUST	$4.6M	0.07%	189,715	Common	NONE
00206R102	T	AT&T INC	$4.6M	0.07%	263,455	Common	NONE
922908611	VBR	VANGUARD SMALL	$4.6M	0.07%	24,003	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.6M	0.07%	239,187	Common	NONE
464287879	IJS	ISHARES S&P	$4.6M	0.07%	44,416	Common	NONE
88579Y101	MMM	3M COMPANY	$4.6M	0.07%	42,921	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$4.5M	0.07%	150,556	Common	NONE
464287598	IWD	ISHARES RUSSELL	$4.5M	0.06%	25,043	Common	NONE
921937827	BSV	VANGUARD SHORT	$4.5M	0.06%	58,315	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$4.4M	0.06%	43,457	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$4.4M	0.06%	112,767	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$4.4M	0.06%	85,901	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.4M	0.06%	47,992	Common	NONE
217204106	CPRT	COPART INC	$4.4M	0.06%	75,583	Common	NONE
56035L104	MAIN	MAIN STREET	$4.4M	0.06%	92,469	Common	NONE
46435G326	IDEV	ISHARES CORE	$4.4M	0.06%	65,070	Common	NONE
548661107	LOW	LOWES COMPANIES	$4.3M	0.06%	17,056	Common	NONE
808524862	SCHO	SCHWAB SHORT	$4.3M	0.06%	89,603	Common	NONE
33739Q200	LMBS	FIRST TRUST	$4.3M	0.06%	89,373	Common	NONE
670100205	NVO	NOVO NORDISK	$4.3M	0.06%	33,307	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$4.2M	0.06%	129,605	Common	NONE
88636J105	RSBT	TIDAL TR II	$4.2M	0.06%	230,937	Common	NONE
03027X100	AMT	AMERICAN TOWER	$4.2M	0.06%	21,140	Common	NONE
125523100	CI	CIGNA GROUP	$4.2M	0.06%	11,469	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$4.1M	0.06%	4,223	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$4.1M	0.06%	209,361	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.1M	0.06%	46,711	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.0M	0.06%	30,653	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$4.0M	0.06%	160,078	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4.0M	0.06%	44,064	Common	NONE
808524102	SCHB	SCHWAB US	$4.0M	0.06%	65,156	Common	NONE
09290C509	LCTU	BLACKROCK U S	$3.9M	0.06%	68,614	Common	NONE
25434V831	DUHP	DIMENSIONAL US	$3.9M	0.06%	124,602	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$3.9M	0.06%	30,037	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$3.9M	0.06%	16,007	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$3.9M	0.06%	158,862	Common	NONE
33740U752	BUFQ	FIRST TRUST	$3.9M	0.06%	138,779	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$3.9M	0.06%	101,424	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$3.9M	0.06%	160,948	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$3.9M	0.06%	17,119	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$3.9M	0.06%	134,078	Common	NONE
464289446	IWL	ISHARES TR	$3.9M	0.06%	30,469	Common	NONE
697435105	PANW	PALO ALTO	$3.9M	0.06%	13,555	Common	NONE
74347B680	REGL	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	$3.8M	0.06%	48,627	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY	$3.8M	0.06%	19,225	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$3.8M	0.06%	197,249	Common	NONE
46435G474	FALN	ISHARES FALLEN	$3.8M	0.05%	141,299	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$3.8M	0.05%	66,252	Common	NONE
883556102	TMO	THERMO FISHER	$3.7M	0.05%	6,390	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.7M	0.05%	41,387	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$3.7M	0.05%	57,050	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC	$3.7M	0.05%	152,548	Common	NONE
26441C204	DUK	DUKE ENERGY	$3.7M	0.05%	38,263	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$3.7M	0.05%	112,970	Common	NONE
88636J816	RSST	TIDAL TR II	$3.7M	0.05%	157,853	Common	NONE
816851109	SRE	SEMPRA	$3.7M	0.05%	50,891	Common	NONE
46654Q203	JEPQ	JP MORGAN	$3.6M	0.05%	67,139	Common	NONE
718172109	PM	PHILIP MORRIS	$3.6M	0.05%	39,677	Common	NONE
26922A446	OSCV	ETF SOLUTIONS	$3.6M	0.05%	101,020	Common	NONE
46432F834	IXUS	ISHARES CORE	$3.6M	0.05%	53,361	Common	NONE
78464A763	SDY	SPDR SERIES	$3.6M	0.05%	27,426	Common	NONE
02209S103	MO	ALTRIA GROUP	$3.6M	0.05%	82,172	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$3.5M	0.05%	37,541	Common	NONE
464288653	TLH	ISHARES 10-20YR	$3.5M	0.05%	33,704	Common	NONE
46429B291	QLTA	ISHARES AAA	$3.5M	0.05%	74,427	Common	NONE
026874784	AIG	AMERICAN INTL	$3.5M	0.05%	44,905	Common	NONE
922042742	VT	VANGUARD TOTAL	$3.5M	0.05%	31,717	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$3.5M	0.05%	143,383	Common	NONE
464289511	IGLB	ISHARES 10	$3.5M	0.05%	67,714	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$3.5M	0.05%	18,941	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$3.5M	0.05%	16,940	Common	NONE
14040H105	COF	CAPITAL ONE	$3.5M	0.05%	23,272	Common	NONE
464288661	IEI	ISHARES 3-7YR	$3.5M	0.05%	29,884	Common	NONE
464287465	EFA	ISHARES MSCI	$3.5M	0.05%	43,324	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$3.4M	0.05%	138,528	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.4M	0.05%	16,633	Common	NONE
92203C303	VUSB	VANGUARD ULTRA	$3.4M	0.05%	69,324	Common	NONE
464287242	LQD	ISHARES IBOXX	$3.4M	0.05%	31,448	Common	NONE
46137V431	SPGP	INVESCO S&P	$3.4M	0.05%	32,114	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.05%	149,469	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.05%	26,383	Common	NONE
46137V605	DJD	INVESCO DOW	$3.4M	0.05%	69,771	Common	NONE
46641Q845	JPSE	JPMORGAN DIVERSIFIED	$3.4M	0.05%	74,151	Common	NONE
92189H409	HYD	VANECK HIGH	$3.3M	0.05%	63,519	Common	NONE
20030N101	CMCSA	COMCAST CORP	$3.3M	0.05%	76,523	Common	NONE
46434V456	IQLT	ISHARES MSCI	$3.3M	0.05%	83,025	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.05%	8,006	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3.3M	0.05%	46,749	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$3.3M	0.05%	111,960	Common	NONE
25243Q205	DEO	DIAGEO PLC	$3.3M	0.05%	21,865	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3.2M	0.05%	21,701	Common	NONE
33733B100	FIW	FIRST TRUST	$3.2M	0.05%	31,571	Common	NONE
494368103	KMB	KIMBERLY CLARK	$3.2M	0.05%	24,908	Common	NONE
05946K101	BBVA	BANCO BILBAO	$3.2M	0.05%	270,574	Common	NONE
617446448	MS	MORGAN STANLEY	$3.2M	0.05%	33,997	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$3.2M	0.05%	11,015	Common	NONE
46429B689	EFAV	ISHARES MSCI	$3.2M	0.05%	45,052	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$3.2M	0.05%	158,969	Common	NONE
31423L305	FDV	Federated Hermes US Strategic Dividend	$3.2M	0.05%	125,940	Common	NONE
464287762	IYH	ISHARES U S	$3.2M	0.05%	51,215	Common	NONE
G54950103	LIN	LINDE PLC	$3.1M	0.05%	6,730	Common	NONE
464287499	IWR	ISHARES RUSSELL	$3.1M	0.05%	37,107	Common	NONE
46138G698	RWL	INVESCO S&P	$3.1M	0.05%	33,176	Common	NONE
464289420	IWX	ISHARES RUSSELL	$3.1M	0.04%	40,640	Common	NONE
110122108	BMY	BRISTOL MYERS	$3.1M	0.04%	57,127	Common	NONE
345370860	F	FORD MOTOR	$3.1M	0.04%	233,158	Common	NONE
33740F805	FIXD	FIRST TRUST	$3.1M	0.04%	70,780	Common	NONE
46138E107	GOVI	INVESCO EQUAL	$3.1M	0.04%	109,463	Common	NONE
G4474Y214	JHG	JANUS HENDERSON	$3.0M	0.04%	92,609	Common	NONE
09256U105	BSL	BLACKSTONE SENIOR	$3.0M	0.04%	212,533	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.0M	0.04%	53,441	Common	NONE
969457100	WMB	WILLIAMS COS	$3.0M	0.04%	76,060	Common	NONE
808524748	FNDC	Schwab Fundamental International Small Company Index ETF	$3.0M	0.04%	83,498	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$3.0M	0.04%	5,268	Common	NONE
369550108	GD	GENERAL DYNAMICS	$3.0M	0.04%	10,463	Common	NONE
452308109	ITW	ILLINOIS TOOL	$3.0M	0.04%	11,002	Common	NONE
464286806	EWG	ISHARES MSCI	$2.9M	0.04%	92,429	Common	NONE
46090A887	GSY	INVESCO ULTRA	$2.9M	0.04%	58,476	Common	NONE
464287234	EEM	ISHARES MSCI	$2.9M	0.04%	70,037	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$2.9M	0.04%	147,374	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.9M	0.04%	66,541	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$2.9M	0.04%	33,174	Common	NONE
46138G672	RWK	INVESCO S&P	$2.8M	0.04%	24,704	Common	NONE
192446102	CTSH	COGNIZANT TECH	$2.8M	0.04%	38,790	Common	NONE
526057104	LEN	LENNAR CORP	$2.8M	0.04%	16,406	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$2.8M	0.04%	27,674	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS	$2.8M	0.04%	10,317	Common	NONE
46641Q761	JQUA	JPMORGAN US	$2.8M	0.04%	52,508	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$2.8M	0.04%	43,345	Common	NONE
46434V381	XT	ISHARES EXPONENTIAL	$2.8M	0.04%	46,376	Common	NONE
G29183103	ETN	EATON CORP	$2.8M	0.04%	8,838	Common	NONE
33733E302	FDN	FIRST TRUST	$2.8M	0.04%	13,438	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.7M	0.04%	50,114	Common	NONE
16359R103	CHE	CHEMED CORP	$2.7M	0.04%	4,276	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$2.7M	0.04%	55,943	Common	NONE
464288570	DSI	ISHARES MSCI	$2.7M	0.04%	26,914	Common	NONE
87612E106	TGT	TARGET CORP	$2.7M	0.04%	15,279	Common	NONE
31428X106	FDX	FEDEX CORP	$2.7M	0.04%	9,327	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$2.7M	0.04%	60,114	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$2.7M	0.04%	113,135	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$2.7M	0.04%	176,984	Common	NONE
780259305	SHEL	SHELL PLC	$2.7M	0.04%	40,011	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$2.7M	0.04%	67,733	Common	NONE
703395103	PDCOEUR	PATTERSON COS	$2.7M	0.04%	96,680	Common	NONE
85208J109	FUND	SPROTT FOCUS TR INC	$2.7M	0.04%	332,237	Common	NONE
78468R770	ONEY	SPDR RUSSELL	$2.7M	0.04%	24,577	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$2.7M	0.04%	88,583	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$2.6M	0.04%	13,529	Common	NONE
464287176	TIP	ISHARES TIPS	$2.6M	0.04%	24,377	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$2.6M	0.04%	110,589	Common	NONE
80013R206	AYS1	SANDSTORM GOLD	$2.6M	0.04%	497,231	Common	NONE
009066101	ABNB	AIRBNB INC	$2.6M	0.04%	15,796	Common	NONE
126650100	CVS	CVS HEALTH	$2.6M	0.04%	32,459	Common	NONE
78464A839	MDYV	SPDR SERIES	$2.6M	0.04%	34,020	Common	NONE
680223104	ORI	OLD REPUBLIC	$2.6M	0.04%	83,828	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$2.6M	0.04%	63,324	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.6M	0.04%	4,768	Common	NONE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$2.5M	0.04%	156,048	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2.5M	0.04%	32,928	Common	NONE
464287481	IWP	ISHARES RUSSELL	$2.5M	0.04%	22,113	Common	NONE
46429B663	HDV	ISHARES CORE	$2.5M	0.04%	22,878	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.5M	0.04%	32,580	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$2.5M	0.04%	53,284	Common	NONE
09739D100	BCC	BOISE CASCADE	$2.5M	0.04%	16,251	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$2.5M	0.04%	46,150	Common	NONE
654106103	NKE	NIKE INC	$2.5M	0.04%	26,368	Common	NONE
91332U101	U	UNITY SOFTWARE	$2.5M	0.04%	92,806	Common	NONE
G7496G103	RNR	RENAISSANCERE HOLDINGS	$2.5M	0.04%	10,540	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.04%	62,836	Common	NONE
219350105	GLW	CORNING INC	$2.5M	0.04%	74,535	Common	NONE
59001A102	MTH	MERITAGE HOMES	$2.4M	0.04%	13,945	Common	NONE
H11356104	BG	BUNGE GLOBAL	$2.4M	0.04%	23,779	Common	NONE
453836108	INDB	INDEPENDENT BANK	$2.4M	0.04%	46,810	Common	NONE
872540109	TJX	TJX COS	$2.4M	0.04%	23,987	Common	NONE
46435G516	ESGD	ISHARES ESG	$2.4M	0.04%	30,279	Common	NONE
674215207	CHRD	CHORD ENERGY	$2.4M	0.04%	13,557	Common	NONE
33739H101	FTGC	FIRST TRUST	$2.4M	0.04%	101,866	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.4M	0.03%	111,162	Common	NONE
36242H104	XGDVX	GABELLI DIVIDEND	$2.4M	0.03%	104,804	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.4M	0.03%	18,245	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2.4M	0.03%	13,763	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$2.4M	0.03%	35,762	Common	NONE
46436E767	USXF	ISHARES ESG	$2.4M	0.03%	52,856	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY	$2.4M	0.03%	26,844	Common	NONE
464285204	IAU	ISHARES GOLD	$2.4M	0.03%	56,747	Common	NONE
92206C847	VGLT	VANGUARD LONG	$2.4M	0.03%	40,214	Common	NONE
93627C101	HCC	WARRIOR MET	$2.4M	0.03%	39,142	Common	NONE
018522300	AEBA	ALLETE INC	$2.4M	0.03%	39,680	Common	NONE
052769106	ADSK	AUTODESK INC	$2.4M	0.03%	9,068	Common	NONE
053015103	ADP	AUTOMATIC DATA	$2.4M	0.03%	9,455	Common	NONE
33738R308	FTHI	FIRST TRUST	$2.4M	0.03%	104,951	Common	NONE
624756102	MLI	MUELLER INDS	$2.3M	0.03%	43,414	Common	NONE
464287887	IJT	ISHARES S&P	$2.3M	0.03%	17,906	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING	$2.3M	0.03%	55,620	Common	NONE
97717W430	HYZD	WISDOMTREE TRUST	$2.3M	0.03%	105,373	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$2.3M	0.03%	10,289	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$2.3M	0.03%	85,659	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.3M	0.03%	23,917	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.3M	0.03%	40,781	Common	NONE
78468R556	XOP	SPDR SERIES	$2.3M	0.03%	14,806	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$2.3M	0.03%	36,104	Common	NONE
29273V100	ET	ENERGY TRANSFER	$2.3M	0.03%	144,381	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.3M	0.03%	9,462	Common	NONE
N07059210	ASML	ASML HOLDING	$2.3M	0.03%	2,318	Common	NONE
38059T106	GFI	GOLD FIELDS	$2.2M	0.03%	141,062	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL	$2.2M	0.03%	22,858	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$2.2M	0.03%	47,590	Common	NONE
69344A107	PULS	PGIM ULTRA	$2.2M	0.03%	44,862	Common	NONE
89612W102	—	TRICON RESIDENTIAL	$2.2M	0.03%	199,605	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS	$2.2M	0.03%	9,666	Common	NONE
260557103	DOW	DOW INC	$2.2M	0.03%	38,225	Common	NONE
381430123	GSUS	GOLDMAN SACHS	$2.2M	0.03%	30,841	Common	NONE
33741Q107	FTHY	FIRST TRUST	$2.2M	0.03%	151,412	Common	NONE
78464A870	XBI	SPDR SERIES	$2.2M	0.03%	23,196	Common	NONE
767204100	RIO	RIO TINTO	$2.2M	0.03%	34,457	Common	NONE
H1467J104	CB	CHUBB LTD	$2.2M	0.03%	8,437	Common	NONE
G45667105	46H	HOLLYSYS AUTOMATION	$2.2M	0.03%	85,467	Common	NONE
371901109	GNTX	GENTEX CORP	$2.2M	0.03%	60,363	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$2.2M	0.03%	6,812	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$2.2M	0.03%	87,136	Common	NONE
337738108	FISV	FISERV INC	$2.2M	0.03%	13,498	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$2.1M	0.03%	18,281	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.03%	47,848	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.