Q1 2025 · 13F-HR
Integrated Wealth Concepts LLCholdings as filed
Filed 2025-05-15 · accession 0001737109-25-000004
$8.58B
Reported value
1,734
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T107 | BKLC | BNY MELLON | $230.9M | 2.69% | 2,172,107 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED | $209.4M | 2.44% | 5,411,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $201.7M | 2.35% | 907,821 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $194.9M | 2.27% | 346,830 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $190.3M | 2.22% | 1,113,403 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED | $121.5M | 1.42% | 4,455,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $120.5M | 1.40% | 1,111,495 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $113.9M | 1.33% | 203,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $106.8M | 1.25% | 284,425 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS | $101.2M | 1.18% | 1,645,062 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $98.5M | 1.15% | 2,984,535 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $96.1M | 1.12% | 205,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $84.0M | 0.98% | 441,430 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS | $79.7M | 0.93% | 1,047,811 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $75.5M | 0.88% | 939,590 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $73.9M | 0.86% | 1,123,335 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $70.3M | 0.82% | 957,234 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $66.5M | 0.78% | 3,011,806 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $65.7M | 0.77% | 1,425,909 | Common | NONE |
| 46434V282 | LRGF | ISHARES U S | $64.4M | 0.75% | 1,112,960 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $62.7M | 0.73% | 1,197,517 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $60.6M | 0.71% | 1,241,991 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $54.9M | 0.64% | 1,106,794 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $54.6M | 0.64% | 932,018 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON | $54.4M | 0.63% | 1,291,158 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $53.6M | 0.63% | 104,378 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $52.7M | 0.61% | 255,305 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $50.6M | 0.59% | 184,097 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE | $49.6M | 0.58% | 1,607,683 | Common | NONE |
| 26922A446 | OSCV | OPUS SMALL | $49.4M | 0.58% | 1,418,522 | Common | NONE |
| 86280R803 | SSUS | DAY HAGEN | $49.4M | 0.58% | 1,212,766 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $48.8M | 0.57% | 525,426 | Common | NONE |
| 66538H591 | SECT | MAIN SECTOR | $47.4M | 0.55% | 929,112 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $47.3M | 0.55% | 625,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $45.9M | 0.54% | 86,226 | Common | NONE |
| 26922B709 | IDUB | APTUS INTL | $45.7M | 0.53% | 2,189,580 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $44.5M | 0.52% | 230,640 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $41.6M | 0.48% | 169,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $39.3M | 0.46% | 68,135 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $38.5M | 0.45% | 753,687 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $38.4M | 0.45% | 848,829 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $37.7M | 0.44% | 139,245 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $37.6M | 0.44% | 1,055,561 | Common | NONE |
| 46434V274 | INTF | ISHARES INTL | $37.3M | 0.44% | 1,210,005 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $35.6M | 0.41% | 645,313 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $34.9M | 0.41% | 337,481 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $33.9M | 0.39% | 220,390 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT | $33.9M | 0.39% | 673,787 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $33.4M | 0.39% | 572,380 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $33.2M | 0.39% | 354,835 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $33.1M | 0.39% | 614,112 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $33.1M | 0.39% | 313,984 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $32.6M | 0.38% | 188,377 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $31.9M | 0.37% | 876,638 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $31.5M | 0.37% | 1,259,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $30.3M | 0.35% | 255,106 | Common | NONE |
| 92826C839 | V | VISA INC | $30.3M | 0.35% | 86,473 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.8M | 0.35% | 190,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 0.34% | 187,386 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US | $28.9M | 0.34% | 701,284 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $28.6M | 0.33% | 1,248,141 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.1M | 0.33% | 108,511 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $28.1M | 0.33% | 281,104 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $28.0M | 0.33% | 108,210 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $27.7M | 0.32% | 548,052 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $27.6M | 0.32% | 162,019 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $27.2M | 0.32% | 1,163,718 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $26.7M | 0.31% | 132,283 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON | $26.3M | 0.31% | 340,239 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED | $26.3M | 0.31% | 1,151,592 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $26.2M | 0.31% | 151,918 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $26.1M | 0.30% | 136,999 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $25.9M | 0.30% | 31,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $25.4M | 0.30% | 69,440 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $25.2M | 0.29% | 206,619 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $24.9M | 0.29% | 840,135 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $24.5M | 0.29% | 532,591 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $24.2M | 0.28% | 263,673 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $24.2M | 0.28% | 485,087 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $23.9M | 0.28% | 185,019 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $23.7M | 0.28% | 82,412 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN | $23.6M | 0.28% | 412,909 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $23.4M | 0.27% | 249,569 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $22.9M | 0.27% | 61,667 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $22.5M | 0.26% | 673,115 | Common | NONE |
| 74933W452 | TBIL | U S TREASURY | $22.5M | 0.26% | 448,958 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $22.3M | 0.26% | 100,544 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN | $22.2M | 0.26% | 436,721 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $21.7M | 0.25% | 51,754 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $21.4M | 0.25% | 913,069 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $21.4M | 0.25% | 69,728 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $21.1M | 0.25% | 462,778 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE | $21.0M | 0.25% | 499,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $20.9M | 0.24% | 747,731 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $20.6M | 0.24% | 208,072 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $20.5M | 0.24% | 108,764 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $20.4M | 0.24% | 909,949 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $20.1M | 0.23% | 810,689 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $20.0M | 0.23% | 119,296 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.7M | 0.23% | 224,385 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $19.3M | 0.22% | 379,016 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $19.3M | 0.22% | 232,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $19.2M | 0.22% | 20,250 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $19.1M | 0.22% | 324,507 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH | $19.0M | 0.22% | 383,809 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 0.22% | 112,866 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $18.8M | 0.22% | 319,011 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $18.3M | 0.21% | 175,265 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN | $17.4M | 0.20% | 348,460 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $17.3M | 0.20% | 67,243 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $17.2M | 0.20% | 173,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.20% | 102,599 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $17.0M | 0.20% | 120,996 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $16.0M | 0.19% | 229,451 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US | $16.0M | 0.19% | 260,561 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $15.9M | 0.19% | 271,494 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $15.8M | 0.18% | 477,970 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $15.6M | 0.18% | 128,265 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST | $15.4M | 0.18% | 201,320 | Common | NONE |
| 46434G889 | EMGF | ISHARES MSCI | $15.4M | 0.18% | 329,868 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $15.4M | 0.18% | 368,994 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $15.3M | 0.18% | 311,174 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $15.2M | 0.18% | 245,707 | Common | NONE |
| 74347R669 | USD | ProShares Ultra Semiconductor | $15.1M | 0.18% | 375,002 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT | $15.1M | 0.18% | 317,897 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $14.8M | 0.17% | 497,159 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $14.6M | 0.17% | 288,063 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.17% | 46,081 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $14.4M | 0.17% | 281,114 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $14.1M | 0.16% | 70,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $14.1M | 0.16% | 25,966 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 0.16% | 17,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13.8M | 0.16% | 26,383 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL | $13.8M | 0.16% | 571,700 | Common | NONE |
| 09290C806 | THRO | ISHARES U S | $13.7M | 0.16% | 431,405 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $13.6M | 0.16% | 267,288 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $13.5M | 0.16% | 162,251 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $13.4M | 0.16% | 491,516 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $13.3M | 0.15% | 577,197 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $13.1M | 0.15% | 49,587 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $13.1M | 0.15% | 320,182 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $13.0M | 0.15% | 139,625 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI | $12.9M | 0.15% | 426,291 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $12.9M | 0.15% | 101,262 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI | $12.3M | 0.14% | 115,581 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $12.3M | 0.14% | 49,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.14% | 58,218 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.2M | 0.14% | 481,165 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.14% | 79,911 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $11.9M | 0.14% | 141,564 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST | $11.6M | 0.14% | 617,256 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL | $11.3M | 0.13% | 211,069 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.13% | 12,000 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN | $11.1M | 0.13% | 384,557 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $11.0M | 0.13% | 177,717 | Common | NONE |
| 92206C714 | VONV | VANGUARD RUSSELL | $11.0M | 0.13% | 132,683 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $10.9M | 0.13% | 114,537 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US | $10.8M | 0.13% | 281,246 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $10.7M | 0.12% | 186,824 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTL | $10.7M | 0.12% | 271,087 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $10.6M | 0.12% | 381,438 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 | $10.6M | 0.12% | 210,213 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.12% | 186,912 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $10.5M | 0.12% | 29,161 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $10.5M | 0.12% | 235,957 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $10.3M | 0.12% | 70,773 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $10.3M | 0.12% | 126,507 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT | $10.1M | 0.12% | 91,637 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ISHARES | $10.1M | 0.12% | 202,928 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST | $10.0M | 0.12% | 219,136 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $10.0M | 0.12% | 181,583 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $9.9M | 0.12% | 197,185 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $9.9M | 0.12% | 107,251 | Common | NONE |
| 46434V407 | SHYG | ISHARES | $9.7M | 0.11% | 227,191 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING | $9.6M | 0.11% | 369,241 | Common | NONE |
| 78464A698 | KRE | SPDR S&P | $9.5M | 0.11% | 167,514 | Common | NONE |
| 46434V290 | SMLF | ISHARES MSCI | $9.5M | 0.11% | 152,659 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $9.4M | 0.11% | 104,494 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL | $9.3M | 0.11% | 196,429 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $9.3M | 0.11% | 185,811 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.2M | 0.11% | 202,807 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $9.2M | 0.11% | 350,993 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $9.1M | 0.11% | 340,102 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $9.1M | 0.11% | 48,319 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $9.0M | 0.10% | 234,738 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $8.9M | 0.10% | 66,516 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL | $8.9M | 0.10% | 117,637 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE | $8.8M | 0.10% | 214,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.10% | 62,557 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $8.7M | 0.10% | 40,021 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES | $8.7M | 0.10% | 377,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $8.6M | 0.10% | 119,366 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.5M | 0.10% | 300,658 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY US | $8.5M | 0.10% | 246,784 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $8.5M | 0.10% | 203,040 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $8.5M | 0.10% | 118,256 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $8.5M | 0.10% | 103,514 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE | $8.4M | 0.10% | 145,126 | Common | NONE |
| 46138E107 | GOVI | INVESCO EQUAL | $8.4M | 0.10% | 301,888 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTL | $8.4M | 0.10% | 268,716 | Common | NONE |
| 55286W405 | MFSI | MFS Active Exchange Traded Fund International ETF | $8.4M | 0.10% | 326,112 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $8.4M | 0.10% | 230,833 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $8.4M | 0.10% | 127,759 | Common | NONE |
| 808524607 | SCHA | SCHWAB US | $8.3M | 0.10% | 355,926 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS | $8.3M | 0.10% | 82,460 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $8.3M | 0.10% | 325,296 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $8.3M | 0.10% | 80,676 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.10% | 116,390 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $8.2M | 0.10% | 42,411 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $8.1M | 0.09% | 130,897 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $8.1M | 0.09% | 22,864 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST | $8.1M | 0.09% | 66,612 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $8.1M | 0.09% | 60,803 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST | $8.0M | 0.09% | 424,328 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $8.0M | 0.09% | 15,276 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $8.0M | 0.09% | 107,270 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $8.0M | 0.09% | 385,406 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.09% | 27,962 | Common | NONE |
| 00039J509 | FWD | AB DISRUPTORS | $7.9M | 0.09% | 112,167 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $7.9M | 0.09% | 14,361 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $7.9M | 0.09% | 298,544 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.09% | 364,765 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $7.8M | 0.09% | 14,223 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES | $7.7M | 0.09% | 80,322 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $7.7M | 0.09% | 116,531 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $7.6M | 0.09% | 75,792 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $7.6M | 0.09% | 88,628 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $7.6M | 0.09% | 239,537 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $7.6M | 0.09% | 319,490 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $7.5M | 0.09% | 110,070 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE | $7.5M | 0.09% | 101,929 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $7.5M | 0.09% | 83,761 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $7.5M | 0.09% | 56,865 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $7.4M | 0.09% | 44,395 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $7.4M | 0.09% | 30,373 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST | $7.3M | 0.09% | 71,677 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $7.3M | 0.09% | 79,236 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7.3M | 0.09% | 129,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.08% | 23,257 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.08% | 51,740 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $7.2M | 0.08% | 369,642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $7.1M | 0.08% | 44,641 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $7.1M | 0.08% | 142,317 | Common | NONE |
| 00162Q346 | SMTH | Alps ETF Tr Smith Core Plus | $7.1M | 0.08% | 273,026 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $7.0M | 0.08% | 142,028 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $7.0M | 0.08% | 40,437 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.9M | 0.08% | 299,141 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN | $6.8M | 0.08% | 143,372 | Common | NONE |
| 808524409 | SCHV | SCHWAB US | $6.8M | 0.08% | 256,003 | Common | NONE |
| 46436E528 | IBHF | ISHARES IBONDS | $6.8M | 0.08% | 292,168 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $6.7M | 0.08% | 68,200 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO | $6.7M | 0.08% | 151,297 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $6.7M | 0.08% | 73,914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.08% | 20,064 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $6.6M | 0.08% | 11,117 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.5M | 0.08% | 28,253 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $6.5M | 0.08% | 10,604 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL | $6.5M | 0.08% | 139,008 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE | $6.4M | 0.08% | 101,354 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $6.4M | 0.07% | 25,252 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $6.4M | 0.07% | 81,359 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.4M | 0.07% | 31,937 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.07% | 8 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $6.2M | 0.07% | 67,911 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 | $6.2M | 0.07% | 119,062 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $6.2M | 0.07% | 31,434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $6.2M | 0.07% | 46,861 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $6.2M | 0.07% | 38,524 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.07% | 22,935 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $6.1M | 0.07% | 119,230 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST | $6.1M | 0.07% | 204,155 | Common | NONE |
| 46435G219 | IGEB | ISHARES INVESTMENT | $6.0M | 0.07% | 134,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $6.0M | 0.07% | 28,502 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $6.0M | 0.07% | 94,966 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $6.0M | 0.07% | 61,662 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $6.0M | 0.07% | 40,802 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.07% | 166,158 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $6.0M | 0.07% | 115,056 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $5.9M | 0.07% | 65,314 | Common | NONE |
| 353506108 | FTSD | FRANKLIN SHORT | $5.9M | 0.07% | 64,570 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $5.9M | 0.07% | 240,546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5.8M | 0.07% | 13,010 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY | $5.8M | 0.07% | 113,594 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $5.7M | 0.07% | 47,780 | Common | NONE |
| 46429B291 | QLTA | iShares AAA A Rated Corp Bd ETF | $5.7M | 0.07% | 118,935 | Common | NONE |
| 46431W648 | IETC | iShares Evolved US Technology ETF | $5.6M | 0.07% | 75,358 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL | $5.6M | 0.07% | 58,521 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT | $5.6M | 0.07% | 71,353 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $5.6M | 0.07% | 93,363 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS | $5.6M | 0.07% | 156,803 | Common | NONE |
| 56035L104 | MAIN | MAIN STREET | $5.6M | 0.07% | 98,704 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $5.6M | 0.07% | 284,656 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE | $5.6M | 0.06% | 80,662 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $5.5M | 0.06% | 195,312 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $5.5M | 0.06% | 32,158 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $5.5M | 0.06% | 86,820 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE | $5.4M | 0.06% | 104,513 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.4M | 0.06% | 48,183 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST | $5.3M | 0.06% | 31,291 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $5.3M | 0.06% | 134,695 | Common | NONE |
| 74933W460 | XBIL | U S TREASURY | $5.3M | 0.06% | 105,305 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $5.3M | 0.06% | 50,867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.2M | 0.06% | 19,425 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $5.2M | 0.06% | 47,417 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $5.2M | 0.06% | 24,555 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $5.2M | 0.06% | 429,670 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $5.1M | 0.06% | 187,630 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $5.1M | 0.06% | 258,905 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $5.1M | 0.06% | 202,481 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN | $5.0M | 0.06% | 199,924 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $5.0M | 0.06% | 107,310 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $5.0M | 0.06% | 225,675 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.06% | 51,078 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $5.0M | 0.06% | 99,277 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $5.0M | 0.06% | 262,430 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.0M | 0.06% | 34,154 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES | $4.9M | 0.06% | 175,512 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $4.9M | 0.06% | 28,617 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $4.9M | 0.06% | 192,237 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.06% | 12,522 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $4.8M | 0.06% | 43,580 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES | $4.7M | 0.06% | 88,698 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $4.7M | 0.06% | 15,157 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $4.7M | 0.06% | 142,200 | Common | NONE |
| 01989A100 | AINP | ALLSPRING EXCHANGE TRADED FU | $4.7M | 0.06% | 188,771 | Common | NONE |
| 46138J528 | — | INVESCO BULLETSHARES | $4.7M | 0.05% | 192,227 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $4.7M | 0.05% | 107,253 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.7M | 0.05% | 66,272 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.05% | 52,162 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.6M | 0.05% | 72,368 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $4.6M | 0.05% | 39,988 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.05% | 34,951 | Common | NONE |
| 31609A305 | FELG | FIDELITY ENHANCED | $4.6M | 0.05% | 146,601 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS | $4.6M | 0.05% | 96,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $4.6M | 0.05% | 55,418 | Common | NONE |
| 88636J105 | RSBT | TIDAL TR II | $4.6M | 0.05% | 270,895 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $4.6M | 0.05% | 34,592 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $4.6M | 0.05% | 47,896 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4.6M | 0.05% | 49,746 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $4.5M | 0.05% | 149,633 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES | $4.5M | 0.05% | 193,800 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE | $4.5M | 0.05% | 91,437 | Common | NONE |
| 46138E511 | PGX | INVESCO PFD | $4.5M | 0.05% | 399,728 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.05% | 9,553 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $4.5M | 0.05% | 202,507 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $4.5M | 0.05% | 40,381 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $4.5M | 0.05% | 176,718 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $4.5M | 0.05% | 61,170 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.4M | 0.05% | 106,676 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $4.4M | 0.05% | 27,165 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $4.4M | 0.05% | 179,958 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $4.3M | 0.05% | 213,568 | Common | NONE |
| 69374H881 | COWZ | PACER US | $4.3M | 0.05% | 79,224 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $4.3M | 0.05% | 25,238 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.05% | 151,562 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $4.2M | 0.05% | 113,951 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $4.2M | 0.05% | 54,065 | Common | NONE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $4.2M | 0.05% | 43,700 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.2M | 0.05% | 17,635 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.05% | 9,783 | Common | NONE |
| 46137V605 | DJD | INVESCO DOW | $4.1M | 0.05% | 76,790 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $4.0M | 0.05% | 21,725 | Common | NONE |
| 808524102 | SCHB | SCHWAB US | $4.0M | 0.05% | 186,210 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $4.0M | 0.05% | 17,184 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $4.0M | 0.05% | 129,076 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $4.0M | 0.05% | 25,352 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX | $4.0M | 0.05% | 50,455 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $3.9M | 0.05% | 37,339 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $3.9M | 0.05% | 157,227 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT | $3.9M | 0.05% | 40,481 | Common | NONE |
| 46641Q753 | JVAL | JPMORGAN US | $3.9M | 0.05% | 94,526 | Common | NONE |
| 808524714 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | $3.9M | 0.05% | 157,637 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $3.9M | 0.05% | 15,842 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $3.9M | 0.05% | 38,480 | Common | NONE |
| 46090A887 | GSY | INVESCO ULTRA | $3.9M | 0.05% | 77,142 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $3.9M | 0.04% | 91,275 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $3.8M | 0.04% | 62,963 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $3.8M | 0.04% | 118,295 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.04% | 8,197 | Common | NONE |
| 808524870 | SCHP | SCHWAB US | $3.8M | 0.04% | 141,182 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.04% | 39,742 | Common | NONE |
| 89157W707 | TSEC | Touchstone Securitized Inc ETF | $3.8M | 0.04% | 144,737 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY | $3.8M | 0.04% | 33,730 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $3.7M | 0.04% | 30,715 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $3.7M | 0.04% | 111,240 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON | $3.7M | 0.04% | 77,373 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $3.7M | 0.04% | 214,799 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $3.7M | 0.04% | 150,798 | Common | NONE |
| 41151J109 | SIHY | HSBC SCIENTIFIC | $3.6M | 0.04% | 81,425 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $3.6M | 0.04% | 39,901 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.04% | 50,816 | Common | NONE |
| 46435U713 | IFRA | ISHARES TRUST | $3.6M | 0.04% | 80,396 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE | $3.6M | 0.04% | 29,904 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY | $3.6M | 0.04% | 32,071 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $3.6M | 0.04% | 42,381 | Common | NONE |
| 46138E339 | SPMO | INVESCO S&P | $3.6M | 0.04% | 38,923 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $3.6M | 0.04% | 204,352 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.04% | 30,743 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.04% | 5,323 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.04% | 32,197 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING | $3.6M | 0.04% | 135,081 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.6M | 0.04% | 96,399 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P | $3.5M | 0.04% | 35,733 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA | $3.5M | 0.04% | 70,503 | Common | NONE |
| 872540109 | TJX | TJX COS | $3.5M | 0.04% | 28,742 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $3.5M | 0.04% | 34,903 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $3.5M | 0.04% | 11,310 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $3.5M | 0.04% | 122,197 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK U S | $3.5M | 0.04% | 57,571 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.5M | 0.04% | 30,349 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP | $3.5M | 0.04% | 9,587 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC | $3.5M | 0.04% | 88,712 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH | $3.5M | 0.04% | 45,448 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $3.5M | 0.04% | 45,068 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN | $3.5M | 0.04% | 54,289 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL | $3.4M | 0.04% | 41,956 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $3.4M | 0.04% | 37,856 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC | $3.4M | 0.04% | 2,589 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $3.4M | 0.04% | 56,615 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $3.4M | 0.04% | 56,347 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $3.4M | 0.04% | 43,714 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK | $3.4M | 0.04% | 53,790 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $3.4M | 0.04% | 40,128 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $3.4M | 0.04% | 152,307 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $3.3M | 0.04% | 55,717 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.3M | 0.04% | 50,652 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $3.3M | 0.04% | 30,372 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.04% | 139,360 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL | $3.3M | 0.04% | 60,044 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.04% | 49,981 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET | $3.3M | 0.04% | 68,586 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $3.3M | 0.04% | 44,982 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $3.3M | 0.04% | 48,064 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.04% | 18,670 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $3.3M | 0.04% | 9,897 | Common | NONE |
| 808524672 | SCHY | SCHWAB INTL | $3.3M | 0.04% | 128,211 | Common | NONE |
| 624756102 | MLI | MUELLER INDS | $3.2M | 0.04% | 42,679 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $3.2M | 0.04% | 39,657 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $3.2M | 0.04% | 6,466 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.04% | 14,519 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $3.2M | 0.04% | 22,480 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $3.2M | 0.04% | 14,370 | Common | NONE |
| 464288570 | DSI | ISHARES ESG | $3.2M | 0.04% | 31,168 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $3.2M | 0.04% | 13,266 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.04% | 30,309 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE | $3.2M | 0.04% | 124,593 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $3.2M | 0.04% | 73,161 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES | $3.2M | 0.04% | 44,726 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE | $3.2M | 0.04% | 75,587 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $3.1M | 0.04% | 107,183 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US | $3.1M | 0.04% | 131,780 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.1M | 0.04% | 7,848 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL | $3.1M | 0.04% | 135,125 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $3.1M | 0.04% | 35,677 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR | $3.1M | 0.04% | 149,768 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $3.1M | 0.04% | 9,155 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $3.1M | 0.04% | 275,179 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.04% | 35,468 | Common | NONE |
| 92204A108 | VCR | VANGUARD CONSUMER | $3.1M | 0.04% | 9,447 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TRUST | $3.1M | 0.04% | 140,393 | Common | NONE |
| 783859101 | STBA | S&T BANCORP | $3.1M | 0.04% | 82,870 | Common | NONE |
| 46654Q716 | JBND | JPMORGAN ACTIVE | $3.1M | 0.04% | 57,010 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $3.0M | 0.04% | 24,419 | Common | NONE |
| 00039J103 | YEAR | AB ULTRA | $3.0M | 0.04% | 60,042 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $3.0M | 0.04% | 27,069 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST | $3.0M | 0.04% | 118,604 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $3.0M | 0.04% | 9,864 | Common | NONE |
| 46137V258 | RPV | INVESCO S&P | $3.0M | 0.03% | 32,397 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $3.0M | 0.03% | 43,963 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $3.0M | 0.03% | 9,722 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $2.9M | 0.03% | 21,650 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH | $2.9M | 0.03% | 57,298 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $2.9M | 0.03% | 85,621 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $2.9M | 0.03% | 117,111 | Common | NONE |
| 33738R308 | FTHI | FIRST TRUST | $2.9M | 0.03% | 133,568 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG | $2.9M | 0.03% | 62,439 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $2.9M | 0.03% | 66,356 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC | $2.9M | 0.03% | 186,214 | Common | NONE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $2.9M | 0.03% | 79,597 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA | $2.9M | 0.03% | 80,792 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $2.9M | 0.03% | 40,799 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS | $2.9M | 0.03% | 37,161 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST | $2.9M | 0.03% | 42,132 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $2.9M | 0.03% | 16,722 | Common | NONE |
| 337318109 | FFA | FIRST TRUST | $2.8M | 0.03% | 146,587 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR | $2.8M | 0.03% | 79,390 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES | $2.8M | 0.03% | 34,905 | Common | NONE |
| 46435U325 | IBMQ | ISHARES IBONDS | $2.8M | 0.03% | 111,429 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $2.8M | 0.03% | 64,618 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $2.8M | 0.03% | 56,922 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.8M | 0.03% | 10,245 | Common | NONE |
| 46090F100 | PDBC | INVESCO OPTIMUM | $2.8M | 0.03% | 204,601 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL | $2.8M | 0.03% | 23,523 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $2.8M | 0.03% | 69,571 | Common | NONE |
| 31609A404 | FENI | FIDELITY ENHANCED | $2.8M | 0.03% | 92,760 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI | $2.8M | 0.03% | 78,904 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $2.7M | 0.03% | 27,601 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.7M | 0.03% | 5,494 | Common | NONE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS | $2.7M | 0.03% | 10,944 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED | $2.7M | 0.03% | 142,577 | 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.