Q3 2024 · 13F-HR
Integrated Wealth Concepts LLCholdings as filed
Filed 2024-11-14 · accession 0001737109-24-000006
$8.21B
Reported value
1,670
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES MSCI | $243.3M | 2.96% | 1,356,703 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON | $221.1M | 2.70% | 2,018,483 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $213.5M | 2.60% | 916,382 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $209.1M | 2.55% | 362,470 | Common | NONE |
| 26922A222 | ACIO | ETF APTUS | $171.6M | 2.09% | 4,318,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $114.8M | 1.40% | 945,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $110.2M | 1.34% | 256,084 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $106.8M | 1.30% | 3,113,333 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $103.5M | 1.26% | 1,533,212 | Common | NONE |
| 26922A388 | DRSK | ETF SER | $98.5M | 1.20% | 3,479,070 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $92.0M | 1.12% | 160,428 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK U S | $91.4M | 1.11% | 1,846,764 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $88.6M | 1.08% | 181,604 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS | $76.8M | 0.94% | 991,083 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS | $72.3M | 0.88% | 1,147,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $69.8M | 0.85% | 374,376 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $69.1M | 0.84% | 1,017,882 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $64.4M | 0.79% | 1,034,035 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $62.8M | 0.77% | 1,333,476 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $61.4M | 0.75% | 817,328 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $57.9M | 0.71% | 634,509 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $56.0M | 0.68% | 585,025 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $54.5M | 0.66% | 697,762 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $54.4M | 0.66% | 103,069 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $53.7M | 0.65% | 906,653 | Common | NONE |
| 66538H591 | SECT | NORTHERN LIGHTS | $53.0M | 0.65% | 984,863 | Common | NONE |
| 86280R803 | SSUS | STRATEGY DAY | $52.9M | 0.64% | 1,271,493 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $52.4M | 0.64% | 631,655 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON | $50.6M | 0.62% | 1,173,146 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $47.7M | 0.58% | 211,091 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $46.5M | 0.57% | 431,644 | Common | NONE |
| 26922B535 | DUBS | ETF APTUS | $43.8M | 0.53% | 1,383,398 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $43.7M | 0.53% | 154,291 | Common | NONE |
| 46434V282 | LRGF | ISHARES U S | $43.0M | 0.52% | 731,132 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $41.0M | 0.50% | 802,124 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US | $40.9M | 0.50% | 980,262 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $39.8M | 0.49% | 382,380 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $39.1M | 0.48% | 680,023 | Common | NONE |
| 46434V274 | INTF | ISHARES U S | $38.5M | 0.47% | 1,224,727 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $37.6M | 0.46% | 786,735 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $37.2M | 0.45% | 183,461 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $36.6M | 0.45% | 215,084 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $36.2M | 0.44% | 363,715 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON | $36.1M | 0.44% | 455,934 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $35.2M | 0.43% | 175,065 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $35.0M | 0.43% | 126,344 | Common | NONE |
| 46431W838 | MEAR | BLACKROCK SHORT | $34.9M | 0.43% | 694,617 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $34.6M | 0.42% | 922,456 | Common | NONE |
| 26922B709 | IDUB | ETF SER | $34.1M | 0.42% | 1,567,051 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $34.0M | 0.41% | 592,874 | Common | NONE |
| 26922B642 | JUCY | ETF APTUS | $33.6M | 0.41% | 1,446,617 | Common | NONE |
| 26922A446 | OSCV | ETF SOLUTIONS | $32.8M | 0.40% | 876,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $31.2M | 0.38% | 54,516 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $31.1M | 0.38% | 173,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $30.9M | 0.38% | 146,470 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $30.9M | 0.38% | 847,094 | Common | NONE |
| 46434G889 | EMGF | ISHARES MSCI | $30.8M | 0.38% | 619,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $29.7M | 0.36% | 64,423 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI | $29.5M | 0.36% | 270,951 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $29.3M | 0.36% | 123,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $28.6M | 0.35% | 243,782 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $28.4M | 0.35% | 226,085 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $28.1M | 0.34% | 258,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 0.34% | 168,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.5M | 0.34% | 165,889 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $26.9M | 0.33% | 102,061 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF Trust Total Return | $26.3M | 0.32% | 614,221 | Common | NONE |
| 88636J204 | RSSB | Return Stacked Global Stocks & Bonds ETF | $26.0M | 0.32% | 1,041,385 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $25.8M | 0.31% | 1,103,491 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $25.5M | 0.31% | 167,980 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $25.3M | 0.31% | 146,288 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $25.1M | 0.31% | 108,983 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $25.0M | 0.30% | 473,844 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $24.7M | 0.30% | 27,919 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 0.29% | 90,300 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN | $23.6M | 0.29% | 802,677 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN | $23.3M | 0.28% | 390,985 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $23.1M | 0.28% | 179,964 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $22.9M | 0.28% | 131,277 | Common | NONE |
| 74347R669 | USD | ProShares Ultra Semiconductor | $22.6M | 0.28% | 188,326 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $22.6M | 0.28% | 92,887 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $22.6M | 0.27% | 58,750 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $21.9M | 0.27% | 258,955 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $21.8M | 0.27% | 479,248 | Common | NONE |
| 92826C839 | V | VISA INC | $21.4M | 0.26% | 77,970 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $21.3M | 0.26% | 50,416 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $21.2M | 0.26% | 107,748 | Common | NONE |
| 46641Q654 | JMST | JP MORGAN | $21.2M | 0.26% | 416,025 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $21.0M | 0.26% | 909,304 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $20.4M | 0.25% | 811,923 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $20.3M | 0.25% | 558,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 0.25% | 117,661 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $20.2M | 0.25% | 199,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $20.1M | 0.25% | 49,662 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $19.7M | 0.24% | 156,235 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $19.6M | 0.24% | 167,801 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $19.5M | 0.24% | 203,951 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $19.5M | 0.24% | 318,986 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $19.5M | 0.24% | 429,614 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $19.5M | 0.24% | 651,361 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $18.6M | 0.23% | 140,856 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $18.5M | 0.23% | 350,007 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $18.4M | 0.22% | 811,921 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $18.2M | 0.22% | 57,973 | Common | NONE |
| 46436E874 | IBTE | ISHARES IBONDS | $18.2M | 0.22% | 756,554 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $17.7M | 0.22% | 201,419 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $17.5M | 0.21% | 602,221 | Common | NONE |
| 46434V290 | SMLF | ISHARES MSCI | $17.3M | 0.21% | 260,190 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE | $17.2M | 0.21% | 398,665 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTL | $17.0M | 0.21% | 445,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $16.8M | 0.21% | 18,977 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 0.20% | 18,539 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.20% | 102,226 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON | $16.5M | 0.20% | 325,621 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 0.20% | 203,987 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $16.1M | 0.20% | 316,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $16.0M | 0.20% | 108,767 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST | $15.6M | 0.19% | 197,380 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $15.5M | 0.19% | 659,941 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $15.4M | 0.19% | 69,944 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $15.3M | 0.19% | 258,586 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $15.1M | 0.18% | 181,962 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $15.0M | 0.18% | 78,318 | Common | NONE |
| 46641Q647 | JMUB | JP MORGAN | $14.8M | 0.18% | 287,924 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $14.6M | 0.18% | 159,340 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $14.6M | 0.18% | 51,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $14.2M | 0.17% | 24,289 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $14.1M | 0.17% | 488,757 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $14.1M | 0.17% | 258,657 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $14.0M | 0.17% | 241,091 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13.9M | 0.17% | 23,828 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $13.5M | 0.16% | 287,819 | Common | NONE |
| 33738R407 | FTQI | First Trust Nasdaq Buywrite Income ETF | $13.3M | 0.16% | 647,285 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES | $13.2M | 0.16% | 625,887 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $13.2M | 0.16% | 210,023 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $13.1M | 0.16% | 329,326 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $12.9M | 0.16% | 140,880 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL | $12.9M | 0.16% | 632,945 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI | $12.9M | 0.16% | 436,445 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $12.8M | 0.16% | 362,364 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.15% | 74,725 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $12.6M | 0.15% | 255,927 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $12.6M | 0.15% | 251,615 | Common | NONE |
| 74933W452 | TBIL | RBB US | $12.6M | 0.15% | 252,296 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $12.4M | 0.15% | 80,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.1M | 0.15% | 39,696 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $12.1M | 0.15% | 166,037 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING | $12.0M | 0.15% | 438,613 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT | $11.9M | 0.15% | 107,659 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $11.7M | 0.14% | 71,326 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $11.7M | 0.14% | 229,208 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL | $11.7M | 0.14% | 220,620 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $11.3M | 0.14% | 233,972 | Common | NONE |
| 97717X784 | EMCB | WisdomTree Emerg Markets Corp Bond | $11.2M | 0.14% | 167,896 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $11.1M | 0.13% | 109,254 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $10.9M | 0.13% | 168,416 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY US | $10.9M | 0.13% | 288,311 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $10.7M | 0.13% | 129,356 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT | $10.7M | 0.13% | 224,572 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $10.6M | 0.13% | 111,077 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $10.4M | 0.13% | 27,662 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $10.3M | 0.13% | 113,716 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $10.3M | 0.13% | 381,702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.2M | 0.12% | 51,563 | Common | NONE |
| 092528603 | BINC | BLACKROCK FLEXIBLE | $10.2M | 0.12% | 189,866 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHANCED | $10.2M | 0.12% | 105,869 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.12% | 59,515 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $10.1M | 0.12% | 222,846 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $10.0M | 0.12% | 45,055 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $9.8M | 0.12% | 163,012 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $9.8M | 0.12% | 205,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB US | $9.7M | 0.12% | 189,316 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $9.7M | 0.12% | 116,351 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL | $9.7M | 0.12% | 117,501 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $9.6M | 0.12% | 97,681 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $9.5M | 0.12% | 358,226 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES | $9.5M | 0.12% | 412,295 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE | $9.5M | 0.12% | 197,592 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST | $9.5M | 0.12% | 493,451 | Common | NONE |
| 00162Q346 | SMTH | Alps ETF Tr Smith Core Plus | $9.5M | 0.12% | 358,251 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL | $9.4M | 0.11% | 193,353 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $9.4M | 0.11% | 69,249 | Common | NONE |
| 46138E107 | GOVI | INVESCO EQUAL | $9.3M | 0.11% | 321,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $9.3M | 0.11% | 81,479 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN | $9.2M | 0.11% | 191,038 | Common | NONE |
| 78464A698 | KRE | SPDR S&P | $8.9M | 0.11% | 157,868 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.9M | 0.11% | 198,496 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $8.9M | 0.11% | 83,668 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $8.7M | 0.11% | 90,782 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $8.7M | 0.11% | 64,675 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE | $8.7M | 0.11% | 149,626 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $8.7M | 0.11% | 182,494 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO | $8.4M | 0.10% | 323,173 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $8.4M | 0.10% | 48,560 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $8.3M | 0.10% | 103,156 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE | $8.3M | 0.10% | 199,340 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $8.2M | 0.10% | 43,380 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $8.1M | 0.10% | 112,436 | Common | NONE |
| 69374H881 | COWZ | PACER US | $8.0M | 0.10% | 138,806 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $8.0M | 0.10% | 114,028 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $7.9M | 0.10% | 113,359 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $7.9M | 0.10% | 125,346 | Common | NONE |
| 31423L404 | FTRB | Federated Hermes ETF Trust Total Return | $7.9M | 0.10% | 305,944 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $7.8M | 0.10% | 120,173 | Common | NONE |
| 46435U713 | IFRA | ISHARES TRUST | $7.8M | 0.09% | 165,918 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.09% | 10,977 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $7.8M | 0.09% | 39,162 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $7.7M | 0.09% | 80,258 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US | $7.7M | 0.09% | 193,880 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $7.6M | 0.09% | 80,094 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST | $7.5M | 0.09% | 59,986 | Common | NONE |
| 46138J833 | BSJO | INVESCO BULLETSHARES | $7.5M | 0.09% | 331,044 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $7.5M | 0.09% | 256,823 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $7.4M | 0.09% | 14,928 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $7.4M | 0.09% | 14,874 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $7.3M | 0.09% | 75,102 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.09% | 22,491 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $7.2M | 0.09% | 18,129 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $7.2M | 0.09% | 350,572 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST | $7.2M | 0.09% | 69,956 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $7.1M | 0.09% | 264,913 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $7.0M | 0.09% | 64,312 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $7.0M | 0.09% | 131,643 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $6.9M | 0.08% | 280,104 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.08% | 110,114 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $6.9M | 0.08% | 220,405 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR | $6.9M | 0.08% | 75,842 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $6.8M | 0.08% | 29,395 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $6.8M | 0.08% | 69,418 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $6.8M | 0.08% | 56,094 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $6.7M | 0.08% | 11,461 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS | $6.7M | 0.08% | 140,817 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $6.6M | 0.08% | 190,342 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $6.6M | 0.08% | 48,196 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.5M | 0.08% | 32,406 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE | $6.5M | 0.08% | 101,619 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $6.5M | 0.08% | 95,326 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $6.5M | 0.08% | 21,644 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $6.4M | 0.08% | 129,204 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL | $6.3M | 0.08% | 131,103 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.08% | 12,198 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $6.3M | 0.08% | 507,418 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $6.2M | 0.08% | 315,700 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $6.1M | 0.07% | 110,996 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $6.0M | 0.07% | 122,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.07% | 15,440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.07% | 31,876 | Common | NONE |
| 33740U661 | GJUL | FT Cboe Vest U.S. Equity Moderate Buffer ETF | $6.0M | 0.07% | 166,158 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $6.0M | 0.07% | 22,725 | Common | NONE |
| 46654Q609 | JGRO | JP MORGAN | $5.9M | 0.07% | 76,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.8M | 0.07% | 264,750 | Common | NONE |
| 88636J816 | RSST | RETURN STACKED US STK MGD FTR ETF | $5.8M | 0.07% | 237,728 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK U S | $5.8M | 0.07% | 92,816 | Common | NONE |
| 02072L565 | BOXX | Alpha Architect 1-3 Mnth Box | $5.8M | 0.07% | 53,314 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.07% | 22,791 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $5.8M | 0.07% | 225,318 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS | $5.8M | 0.07% | 159,104 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $5.7M | 0.07% | 63,708 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $5.7M | 0.07% | 56,792 | Common | NONE |
| 88636J105 | RSBT | Return Stack Bond Mangd Futures ETF | $5.7M | 0.07% | 313,476 | Common | NONE |
| 808524409 | SCHV | SCHWAB US | $5.7M | 0.07% | 70,795 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.6M | 0.07% | 27,166 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $5.6M | 0.07% | 41,045 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $5.6M | 0.07% | 19,828 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO | $5.5M | 0.07% | 120,504 | Common | NONE |
| 46641Q753 | JVAL | JPMORGAN US | $5.5M | 0.07% | 126,025 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $5.5M | 0.07% | 50,871 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $5.4M | 0.07% | 131,899 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $5.4M | 0.07% | 44,666 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $5.4M | 0.07% | 15,732 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST | $5.4M | 0.07% | 176,794 | Common | NONE |
| 46434V407 | SHYG | ISHARES | $5.4M | 0.07% | 123,576 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $5.4M | 0.07% | 24,950 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $5.4M | 0.07% | 31,920 | Common | NONE |
| 33737J307 | FEMS | First Trust Emerging Markets Small Cap Alphadex | $5.3M | 0.06% | 128,846 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST | $5.3M | 0.06% | 30,590 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR | $5.3M | 0.06% | 117,692 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $5.2M | 0.06% | 186,902 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $5.1M | 0.06% | 113,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.06% | 18,780 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $5.1M | 0.06% | 45,369 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $5.1M | 0.06% | 24,765 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $5.1M | 0.06% | 144,530 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.06% | 96,961 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $5.1M | 0.06% | 136,554 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $5.0M | 0.06% | 37,258 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES | $5.0M | 0.06% | 89,809 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI | $5.0M | 0.06% | 45,692 | Common | NONE |
| 46435U697 | — | ISHARES IBONDS | $5.0M | 0.06% | 190,186 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTL | $4.9M | 0.06% | 155,559 | Common | NONE |
| 56035L104 | MAIN | MAIN STREET | $4.9M | 0.06% | 97,314 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $4.9M | 0.06% | 17,897 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $4.8M | 0.06% | 28,042 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS | $4.8M | 0.06% | 46,655 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES | $4.8M | 0.06% | 204,242 | Common | NONE |
| 46138E511 | PGX | INVESCO PFD | $4.8M | 0.06% | 387,083 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $4.8M | 0.06% | 116,211 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT | $4.8M | 0.06% | 93,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.06% | 30,671 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $4.7M | 0.06% | 237,302 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.06% | 45,044 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $4.7M | 0.06% | 30,693 | Common | NONE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $4.7M | 0.06% | 45,966 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $4.7M | 0.06% | 17,210 | Common | NONE |
| 45782C508 | PJAN | Innovator S&P 500 Power Buffer ETF - January | $4.7M | 0.06% | 112,572 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $4.6M | 0.06% | 44,373 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR | $4.6M | 0.06% | 18,470 | Common | NONE |
| 00039J509 | FWD | Ab Disruptors ETF | $4.6M | 0.06% | 58,671 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 YEAR | $4.6M | 0.06% | 87,069 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.06% | 46,807 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $4.6M | 0.06% | 8,197 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $4.5M | 0.06% | 57,513 | Common | NONE |
| 46641Q134 | JIRE | JP MORGAN | $4.5M | 0.06% | 68,437 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $4.5M | 0.05% | 92,092 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $4.5M | 0.05% | 88,100 | Common | NONE |
| 808524102 | SCHB | SCHWAB US | $4.5M | 0.05% | 67,582 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG | $4.4M | 0.05% | 90,422 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $4.4M | 0.05% | 78,436 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.05% | 39,233 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $4.4M | 0.05% | 105,439 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI | $4.4M | 0.05% | 74,496 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL | $4.4M | 0.05% | 43,952 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $4.4M | 0.05% | 39,624 | Common | NONE |
| 33737J802 | NFTY | First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw | $4.3M | 0.05% | 67,031 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.05% | 48,248 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE | $4.3M | 0.05% | 61,286 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.05% | 51,844 | Common | NONE |
| 25861R402 | DMBS | Doubleline ETF Trust Mortgage | $4.3M | 0.05% | 84,731 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $4.3M | 0.05% | 145,105 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $4.2M | 0.05% | 21,126 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $4.2M | 0.05% | 124,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.05% | 27,179 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS | $4.2M | 0.05% | 70,845 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $4.2M | 0.05% | 35,110 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $4.2M | 0.05% | 36,253 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $4.2M | 0.05% | 6,909 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $4.1M | 0.05% | 44,370 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7YR | $4.1M | 0.05% | 34,345 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.05% | 35,657 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON | $4.0M | 0.05% | 104,316 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $4.0M | 0.05% | 19,806 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $4.0M | 0.05% | 282,092 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $3.9M | 0.05% | 33,027 | Common | NONE |
| 46654Q203 | JEPQ | JP MORGAN | $3.9M | 0.05% | 71,010 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $3.9M | 0.05% | 115,303 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON | $3.8M | 0.05% | 115,501 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $3.8M | 0.05% | 11,043 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $3.8M | 0.05% | 10,809 | Common | NONE |
| 31423L305 | FDV | Federated Hermes US Strategic Dividend | $3.8M | 0.05% | 136,744 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG | $3.8M | 0.05% | 45,289 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $3.8M | 0.05% | 60,833 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $3.8M | 0.05% | 15,489 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN | $3.8M | 0.05% | 143,127 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.8M | 0.05% | 44,463 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $3.7M | 0.05% | 44,459 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US | $3.7M | 0.05% | 144,976 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.05% | 158,320 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $3.7M | 0.05% | 26,366 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $3.7M | 0.05% | 25,962 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $3.7M | 0.04% | 37,635 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.04% | 19,557 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.04% | 35,125 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 | $3.6M | 0.04% | 67,979 | Common | NONE |
| 46138J528 | — | INVESCO BULLETSHARES | $3.6M | 0.04% | 147,545 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.6M | 0.04% | 14,488 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $3.6M | 0.04% | 122,371 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $3.6M | 0.04% | 14,501 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $3.5M | 0.04% | 23,690 | Common | NONE |
| 872540109 | TJX | TJX COS | $3.5M | 0.04% | 29,956 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA | $3.5M | 0.04% | 70,343 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $3.5M | 0.04% | 5,677 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $3.5M | 0.04% | 20,169 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.04% | 7,288 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $3.5M | 0.04% | 58,536 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.5M | 0.04% | 82,945 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $3.5M | 0.04% | 39,171 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $3.4M | 0.04% | 43,666 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS | $3.4M | 0.04% | 75,317 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $3.4M | 0.04% | 46,617 | Common | NONE |
| 46436E759 | DMXF | ISHARES ESG | $3.4M | 0.04% | 47,601 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $3.4M | 0.04% | 32,751 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL | $3.4M | 0.04% | 41,969 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P | $3.4M | 0.04% | 34,539 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY | $3.4M | 0.04% | 40,803 | Common | NONE |
| 808524714 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | $3.3M | 0.04% | 67,433 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH | $3.3M | 0.04% | 43,324 | Common | NONE |
| 33740U778 | BUFG | First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf | $3.3M | 0.04% | 138,609 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $3.3M | 0.04% | 23,525 | Common | NONE |
| 37950E259 | ARGT | Global X FTSE Argentina 20 | $3.3M | 0.04% | 50,265 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $3.3M | 0.04% | 43,447 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $3.3M | 0.04% | 12,200 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS | $3.3M | 0.04% | 131,649 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH | $3.3M | 0.04% | 62,519 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO | $3.3M | 0.04% | 47,213 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX | $3.3M | 0.04% | 40,987 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $3.3M | 0.04% | 54,951 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE | $3.3M | 0.04% | 62,046 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $3.3M | 0.04% | 35,081 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE | $3.3M | 0.04% | 23,279 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $3.3M | 0.04% | 128,022 | Common | NONE |
| 624756102 | MLI | MUELLER INDS | $3.3M | 0.04% | 44,003 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TRUST | $3.3M | 0.04% | 30,474 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA | $3.2M | 0.04% | 101,697 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $3.2M | 0.04% | 29,507 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.04% | 7,695 | Common | NONE |
| 46138J536 | BSMO | INVESCO BULLETSHARES | $3.2M | 0.04% | 128,298 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES | $3.2M | 0.04% | 39,985 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES | $3.2M | 0.04% | 15,469 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.2M | 0.04% | 63,165 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.04% | 29,896 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD | $3.1M | 0.04% | 521,873 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED | $3.1M | 0.04% | 145,157 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $3.1M | 0.04% | 8,732 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $3.1M | 0.04% | 65,140 | Common | NONE |
| 46137V605 | DJD | INVESCO DOW | $3.1M | 0.04% | 59,319 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $3.1M | 0.04% | 110,688 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR | $3.1M | 0.04% | 70,031 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $3.1M | 0.04% | 150,050 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $3.1M | 0.04% | 126,359 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $3.1M | 0.04% | 40,986 | Common | NONE |
| 464287341 | IXC | ISHARES GLOBAL | $3.1M | 0.04% | 75,533 | Common | NONE |
| 46435U168 | IBHE | ISHARES IBONDS | $3.1M | 0.04% | 130,965 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $3.0M | 0.04% | 28,680 | Common | NONE |
| 46138G672 | RWK | INVESCO S&P | $3.0M | 0.04% | 26,070 | Common | NONE |
| 858927106 | STEL | Stellar Bancorp Inc | $3.0M | 0.04% | 115,946 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $3.0M | 0.04% | 10,826 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $3.0M | 0.04% | 65,267 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.0M | 0.04% | 46,480 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK | $3.0M | 0.04% | 50,341 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $3.0M | 0.04% | 29,000 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC | $3.0M | 0.04% | 83,723 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $3.0M | 0.04% | 118,098 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDAMENTAL | $3.0M | 0.04% | 77,683 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $3.0M | 0.04% | 162,987 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $2.9M | 0.04% | 20,287 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $2.9M | 0.04% | 26,076 | Common | NONE |
| 72201R577 | BILZ | PIMCO ULTRA | $2.9M | 0.04% | 29,037 | Common | NONE |
| 09661T503 | BKEM | BNY MELLON | $2.9M | 0.04% | 45,447 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $2.9M | 0.04% | 36,617 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $2.9M | 0.04% | 40,316 | Common | NONE |
| 783859101 | STBA | S&T BANCORP | $2.9M | 0.04% | 68,694 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.9M | 0.03% | 9,481 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $2.8M | 0.03% | 43,821 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES | $2.8M | 0.03% | 246,537 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $2.8M | 0.03% | 111,753 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON | $2.8M | 0.03% | 58,088 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO | $2.8M | 0.03% | 261,669 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $2.8M | 0.03% | 54,730 | Common | NONE |
| G29183103 | ETN | EATON CORP | $2.8M | 0.03% | 8,539 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR | $2.8M | 0.03% | 134,090 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.8M | 0.03% | 176,180 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $2.8M | 0.03% | 35,841 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TRUST | $2.8M | 0.03% | 125,157 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.03% | 23,831 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $2.7M | 0.03% | 88,970 | Common | NONE |
| 808524870 | SCHP | SCHWAB US | $2.7M | 0.03% | 51,064 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $2.7M | 0.03% | 36,353 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.03% | 40,854 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $2.7M | 0.03% | 37,466 | Common | NONE |
| 00162Q858 | SDOG | ALPS SECTOR | $2.7M | 0.03% | 45,602 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $2.7M | 0.03% | 88,955 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $2.7M | 0.03% | 52,145 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $2.7M | 0.03% | 19,266 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.7M | 0.03% | 10,351 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.03% | 14,793 | Common | NONE |
| 46090A887 | GSY | INVESCO ULTRA | $2.6M | 0.03% | 52,763 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $2.6M | 0.03% | 53,139 | Common | NONE |
| 33738R308 | FTHI | FIRST TRUST | $2.6M | 0.03% | 114,520 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.03% | 18,719 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $2.6M | 0.03% | 115,583 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $2.6M | 0.03% | 9,922 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST | $2.6M | 0.03% | 108,959 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENIOR | $2.6M | 0.03% | 182,765 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $2.6M | 0.03% | 8,916 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.03% | 32,078 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $2.6M | 0.03% | 10,051 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $2.6M | 0.03% | 66,472 | Common | NONE |
| 52106W103 | XLGIX | Lazard Global Total Return | $2.6M | 0.03% | 140,643 | Common | NONE |
| 756109104 | O | REALTY INCOME | $2.5M | 0.03% | 40,129 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC | $2.5M | 0.03% | 97,095 | Common | NONE |
| 85208J109 | FUND | Sprott Focus Tr Inc | $2.5M | 0.03% | 329,649 | Common | NONE |
| 52468L786 | WINC | LEGG MASON | $2.5M | 0.03% | 104,160 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.5M | 0.03% | 44,122 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL | $2.5M | 0.03% | 103,075 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $2.5M | 0.03% | 100,723 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $2.5M | 0.03% | 88,464 | Common | NONE |
| 33740F771 | DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | $2.5M | 0.03% | 60,096 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.03% | 54,959 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED | $2.5M | 0.03% | 125,937 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.03% | 7,653 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN | $2.4M | 0.03% | 49,048 | Common | NONE |
| 406216101 | HAL | HALLIBURTON COMPANY | $2.4M | 0.03% | 84,191 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.4M | 0.03% | 11,801 | Common | NONE |
| 46137V258 | RPV | INVESCO S&P | $2.4M | 0.03% | 27,342 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO | $2.4M | 0.03% | 168,560 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL | $2.4M | 0.03% | 14,551 | Common | NONE |
| 62945V109 | NVEEUSD | NV5 GLOBAL | $2.4M | 0.03% | 25,944 | Common | NONE |
| 345370860 | F | FORD MOTOR | $2.4M | 0.03% | 229,337 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.03% | 59,331 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.03% | 57,183 | 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.