Q1 2026 · 13F-HR
BridgePort Financial Solutions, LLCholdings as filed
Filed 2026-04-16 · accession 0002031775-26-000003
$352.8M
Reported value
231
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.6M | 8.67% | 46,801 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $17.5M | 4.97% | 378,033 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.2M | 4.60% | 344,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 3.59% | 21,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 3.26% | 45,348 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.1M | 2.85% | 172,798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.51% | 18,443 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 2.29% | 87,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 1.73% | 87,421 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.1M | 1.72% | 143,490 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.66% | 77,505 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.66% | 33,610 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.51% | 86,854 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.48% | 18,128 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 1.38% | 11,138 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.37% | 18,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.37% | 13,092 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.36% | 75,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.28% | 15,738 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.24% | 150,183 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.17% | 6,369 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 1.13% | 51,878 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 1.12% | 44,884 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.04% | 131,024 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.01% | 16,497 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 0.97% | 23,979 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.96% | 16,242 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.90% | 27,960 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.89% | 14,835 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.1M | 0.88% | 34,047 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $3.1M | 0.88% | 76,329 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.85% | 40,543 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.82% | 85,887 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.76% | 21,623 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.72% | 7,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.70% | 14,477 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.66% | 12,075 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.3M | 0.64% | 58,107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.56% | 10,278 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.56% | 19,588 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.54% | 23,039 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 0.53% | 27,764 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.51% | 16,210 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.51% | 9,941 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.8M | 0.50% | 17,102 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.7M | 0.49% | 34,839 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.48% | 21,259 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.47% | 2,907 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.43% | 3,507 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.42% | 7,555 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.42% | 58,392 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.41% | 7,020 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.41% | 2,517 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.41% | 30,786 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.40% | 30,930 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.38% | 5,516 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $1.3M | 0.37% | 17,510 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.35% | 4,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.34% | 5,006 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.2M | 0.34% | 54,580 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.34% | 5,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.34% | 4,891 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.33% | 12,149 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.32% | 9,316 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.31% | 12,024 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,757 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.30% | 15,905 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.30% | 4,015 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.30% | 32,340 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.30% | 7,232 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.30% | 28,523 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.29% | 27,044 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.0M | 0.29% | 28,394 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.29% | 10,146 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $973,191 | 0.28% | 2,880 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $967,995 | 0.27% | 17,909 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $911,339 | 0.26% | 3,675 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $893,521 | 0.25% | 6,938 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $885,859 | 0.25% | 26,547 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $884,261 | 0.25% | 8,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $869,342 | 0.25% | 2,643 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $847,533 | 0.24% | 3,587 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $843,919 | 0.24% | 2,469 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $823,412 | 0.23% | 16,551 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $821,613 | 0.23% | 13,547 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $810,180 | 0.23% | 24,761 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $782,174 | 0.22% | 10,622 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $757,229 | 0.21% | 18,442 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $749,960 | 0.21% | 2,413 | Common | NONE |
| 92826C839 | V | VISA INC | $739,031 | 0.21% | 2,445 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $738,361 | 0.21% | 3,588 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $731,811 | 0.21% | 761 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $730,558 | 0.21% | 25,131 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $725,520 | 0.21% | 20,003 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.20% | 1 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $707,925 | 0.20% | 7,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $705,404 | 0.20% | 9,276 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $692,623 | 0.20% | 13,883 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $684,910 | 0.19% | 10,379 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $653,664 | 0.19% | 4,215 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $653,285 | 0.19% | 7,292 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $635,821 | 0.18% | 9,407 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $633,309 | 0.18% | 689 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $627,413 | 0.18% | 4,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $626,626 | 0.18% | 3,357 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $620,994 | 0.18% | 2,906 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $614,662 | 0.17% | 7,964 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $613,963 | 0.17% | 29,029 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $607,539 | 0.17% | 2,009 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605,048 | 0.17% | 1,886 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $601,760 | 0.17% | 4,166 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $585,673 | 0.17% | 2,064 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $582,253 | 0.17% | 1,566 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $564,657 | 0.16% | 11,920 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $558,568 | 0.16% | 11,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $558,126 | 0.16% | 923 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $556,693 | 0.16% | 11,145 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $550,584 | 0.16% | 1,233 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $548,298 | 0.16% | 6,993 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $540,933 | 0.15% | 1,537 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $516,507 | 0.15% | 10,749 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $514,817 | 0.15% | 4,193 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $512,505 | 0.15% | 5,096 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $507,190 | 0.14% | 13,347 | Common | NONE |
| 931142103 | WMT | WALMART INC | $498,214 | 0.14% | 4,009 | Common | NONE |
| 097023105 | BA | BOEING CO | $493,787 | 0.14% | 2,481 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $492,719 | 0.14% | 2,134 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $484,705 | 0.14% | 4,566 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $483,971 | 0.14% | 11,284 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $477,671 | 0.14% | 8,655 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $465,266 | 0.13% | 8,223 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $455,663 | 0.13% | 522 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $455,241 | 0.13% | 108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $448,352 | 0.13% | 5,778 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $444,376 | 0.13% | 6,522 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $443,253 | 0.13% | 1,312 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $441,655 | 0.13% | 3,169 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $428,109 | 0.12% | 5,378 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $424,231 | 0.12% | 4,445 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $421,977 | 0.12% | 1,559 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $403,384 | 0.11% | 4,005 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $401,388 | 0.11% | 6,857 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $395,795 | 0.11% | 6,115 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $394,029 | 0.11% | 2,983 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $393,495 | 0.11% | 1,888 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $389,897 | 0.11% | 2,166 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $385,003 | 0.11% | 6,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $384,888 | 0.11% | 4,003 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $382,213 | 0.11% | 2,016 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $375,301 | 0.11% | 15,483 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $373,533 | 0.11% | 3,934 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $373,157 | 0.11% | 1,894 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $371,387 | 0.11% | 524 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $370,685 | 0.11% | 4,713 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $368,731 | 0.10% | 2,666 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $366,364 | 0.10% | 1,226 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $364,141 | 0.10% | 2,405 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $359,571 | 0.10% | 18,322 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $351,179 | 0.10% | 6,997 | Common | NONE |
| 00206R102 | T | AT&T INC | $343,872 | 0.10% | 11,862 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $339,394 | 0.10% | 6,962 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $329,871 | 0.09% | 4,386 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $325,839 | 0.09% | 1,038 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323,801 | 0.09% | 943 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $323,465 | 0.09% | 245 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $322,381 | 0.09% | 11,843 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $320,797 | 0.09% | 3,355 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $319,824 | 0.09% | 13,960 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $318,314 | 0.09% | 5,375 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $315,604 | 0.09% | 6,236 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $312,618 | 0.09% | 11,309 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $310,543 | 0.09% | 12,811 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $306,383 | 0.09% | 1,481 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $304,148 | 0.09% | 7,625 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $302,624 | 0.09% | 4,940 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $300,481 | 0.09% | 10,437 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $298,046 | 0.08% | 9,843 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $297,154 | 0.08% | 4,137 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $294,386 | 0.08% | 11,088 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $290,784 | 0.08% | 2,330 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $288,962 | 0.08% | 537 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $287,430 | 0.08% | 12,286 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286,460 | 0.08% | 998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $284,573 | 0.08% | 1,833 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $281,023 | 0.08% | 7,647 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $278,432 | 0.08% | 4,066 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $277,940 | 0.08% | 10,544 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $277,516 | 0.08% | 3,361 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $277,190 | 0.08% | 10,363 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $273,272 | 0.08% | 2,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $272,037 | 0.08% | 273 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $269,396 | 0.08% | 11,403 | Common | NONE |
| 816851109 | SRE | SEMPRA | $268,889 | 0.08% | 2,767 | Common | NONE |
| 244199105 | DE | DEERE & CO | $268,806 | 0.08% | 477 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $268,621 | 0.08% | 2,616 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $268,568 | 0.08% | 11,354 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $267,231 | 0.08% | 4,527 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $265,654 | 0.08% | 5,248 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $262,899 | 0.07% | 2,904 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $257,705 | 0.07% | 5,058 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,609 | 0.07% | 1,613 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $254,094 | 0.07% | 6,605 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,016 | 0.07% | 4,232 | Common | NONE |
| 00888H471 | SPBX | AIM ETF PRODUCTS TRUST | $251,362 | 0.07% | 9,320 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $244,974 | 0.07% | 1,546 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $235,648 | 0.07% | 2,468 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $233,530 | 0.07% | 9,304 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $232,801 | 0.07% | 1,439 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,983 | 0.07% | 273 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $228,743 | 0.06% | 5,076 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $228,229 | 0.06% | 4,965 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,190 | 0.06% | 495 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $226,257 | 0.06% | 4,213 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $223,451 | 0.06% | 407 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $223,258 | 0.06% | 2,266 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $222,714 | 0.06% | 9,004 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $219,375 | 0.06% | 514 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $218,687 | 0.06% | 1,669 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $214,208 | 0.06% | 1,940 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $209,308 | 0.06% | 6,222 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $209,242 | 0.06% | 5,218 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,185 | 0.06% | 417 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $207,601 | 0.06% | 2,396 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $207,476 | 0.06% | 6,107 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $206,634 | 0.06% | 16,965 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $202,527 | 0.06% | 5,993 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $200,481 | 0.06% | 3,530 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $174,661 | 0.05% | 17,157 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $165,082 | 0.05% | 20,739 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $83,676 | 0.02% | 12,233 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $62,411 | 0.02% | 12,237 | 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.