Institutional
Integrated Wealth Concepts LLC
CIK 0001737109
$12.54B
Reported AUM
2,276
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Integrated Wealth Concepts LLC · Q1 2026
AI · grounded in 13F
Integrated Wealth Concepts LLC significantly increased its position in BBUS by 498.02%. The fund also accumulated shares in VOO by 142.76% and SPY by 117.04%. On the sell side, the fund trimmed its holding in SECT by 98.76% and closed its position in CYBR, reducing exposure by $5.4M.
Portfolio · Q1 2026
Top holdings· first 500 of 2276
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON | $360.7M | 2.88% | +467,334 | +19.3% |
| 2 | ACIO | APTUS COLLARED | $329.7M | 2.63% | +1,779,082 | +29.3% |
| 3 | AAPL | APPLE INC | $257.3M | 2.05% | +451,671 | +80.3% |
| 4 | IVV | ISHARES CORE | $233.6M | 1.86% | +90,196 | +33.7% |
| 5 | NVDA | NVIDIA CORP | $214.9M | 1.71% | +624,607 | +102.8% |
| 6 | DRSK | APTUS DEFINED | $202.1M | 1.61% | +1,426,392 | +23.9% |
| 7 | BBIN | JPMORGAN BETABUILDERS | $169.3M | 1.35% | +300,500 | +14.9% |
| 8 | QUAL | ISHARES MSCI | $150.6M | 1.20% | +260,443 | +49.6% |
| 9 | SPY | STATE STREET | $148.9M | 1.19% | +123,437 | +117.0% |
| 10 | MSFT | MICROSOFT CORP | $133.6M | 1.07% | +142,030 | +64.9% |
| 11 | DFAC | DIMENSIONAL US | $122.1M | 0.97% | +583,392 | +22.8% |
| 12 | VOO | VANGUARD S&P | $114.3M | 0.91% | +112,457 | +142.8% |
| 13 | QQQ | INVESCO QQQ | $113.4M | 0.90% | +73,590 | +59.9% |
| 14 | IDUB | APTUS INTL | $111.5M | 0.89% | +1,356,121 | +42.8% |
| 15 | SPYM | STATE STREET | $111.1M | 0.89% | +321,601 | +28.5% |
| 16 | AMZN | AMAZON COM | $109.7M | 0.87% | +240,303 | +83.9% |
| 17 | SPYG | STATE STREET | $105.1M | 0.84% | +282,259 | +35.7% |
| 18 | BND | VANGUARD TOTAL | $105.0M | 0.84% | +272,044 | +23.6% |
| 19 | DYNF | ISHARES U S | $102.7M | 0.82% | +65,405 | +3.8% |
| 20 | GSEW | GOLDMAN SACHS | $101.6M | 0.81% | -10,956 | -0.9% |
| 21 | DUBS | APTUS LARGE | $92.2M | 0.74% | +484,010 | +23.4% |
| 22 | OSCV | OPUS SMALL | $91.2M | 0.73% | +329,270 | +16.6% |
| 23 | SCHX | SCHWAB US | $89.4M | 0.71% | +335,793 | +10.7% |
| 24 | SPYV | STATE STREET | $83.9M | 0.67% | +262,295 | +21.5% |
| 25 | IEMG | ISHARES CORE | $77.2M | 0.62% | +249,780 | +29.2% |
| 26 | QQQM | INVESCO NASDAQ | $75.5M | 0.60% | +29,283 | +10.2% |
| 27 | BINC | ISHARES FLEXIBLE | $70.5M | 0.56% | +256,891 | +23.3% |
| 28 | XLK | STATE STREET | $66.0M | 0.53% | +235,527 | +90.2% |
| 29 | BBUS | JPMORGAN BETABUILDERS | $65.8M | 0.52% | +467,288 | +498.0% |
| 30 | GOOGL | ALPHABET INC | $65.4M | 0.52% | +79,641 | +53.9% |
| 31 | VTEB | VANGUARD MUNICIPAL | $63.5M | 0.51% | +315,789 | +33.0% |
| 32 | IEFA | ISHARES CORE | $63.5M | 0.51% | +60,120 | +9.4% |
| 33 | CGDV | CAPITAL GROUP | $61.7M | 0.49% | +111,784 | +8.4% |
| 34 | GOOG | ALPHABET INC | $60.5M | 0.48% | +104,786 | +98.6% |
| 35 | IUSB | ISHARES CORE | $60.4M | 0.48% | +178,762 | +15.8% |
| 36 | VTI | VANGUARD TOTAL | $59.6M | 0.48% | +58,664 | +46.2% |
| 37 | RDVY | FIRST TRUST | $58.4M | 0.47% | +398,301 | +87.1% |
| 38 | JPM | JPMORGAN CHASE | $58.1M | 0.46% | +79,136 | +66.8% |
| 39 | JPST | JPMORGAN | $57.2M | 0.46% | +578,739 | +104.9% |
| 40 | FBND | FIDELITY TOTAL | $56.6M | 0.45% | +116,755 | +10.4% |
| 41 | GLD | SPDR GOLD | $56.1M | 0.45% | +89,431 | +218.1% |
| 42 | SPDW | STATE STREET | $53.9M | 0.43% | +240,849 | +25.6% |
| 43 | VWO | VANGUARD FSTE | $53.3M | 0.42% | +207,206 | +26.6% |
| 44 | BKIE | BNY MELLON | $51.0M | 0.41% | +158,204 | +40.8% |
| 45 | TSLA | TESLA INC | $50.9M | 0.41% | +48,150 | +54.3% |
| 46 | JMUB | JPMORGAN | $50.2M | 0.40% | +386,302 | +62.5% |
| 47 | SCHG | SCHWAB US | $47.4M | 0.38% | +415,706 | +34.3% |
| 48 | XOM | EXXON MOBIL | $47.2M | 0.38% | +116,500 | +72.0% |
| 49 | META | META PLATFORMS | $47.1M | 0.38% | +36,881 | +81.1% |
| 50 | SCHP | SCHWAB US | $46.7M | 0.37% | +313,721 | +21.8% |
| 51 | MGPI | MGP INGREDIENTS INC NEW | $46.6M | 0.37% | +2,532,639 | NEW |
| 52 | FWD | AB DISRUPTORS | $46.4M | 0.37% | +74,462 | +21.1% |
| 53 | BRK/B | BERKSHIRE HATHAWAY | $45.2M | 0.36% | +34,353 | +57.3% |
| 54 | RSP | INVESCO S&P | $45.0M | 0.36% | +42,117 | +21.9% |
| 55 | EMXC | ISHARES MSCI | $44.6M | 0.36% | +196,712 | +53.1% |
| 56 | LRGF | ISHARES U S | $44.6M | 0.36% | +463,093 | +217.5% |
| 57 | BUFR | FIRST TRUST | $41.5M | 0.33% | +171,034 | +16.2% |
| 58 | SSUS | DAY HAGAN | $41.3M | 0.33% | -63,653 | -6.7% |
| 59 | AVGO | BROADCOM INC | $40.0M | 0.32% | +46,422 | +55.9% |
| 60 | USMV | ISHARES MSCI | $39.5M | 0.32% | +143,895 | +50.9% |
| 61 | PYLD | PIMCO ENHANCED | $38.9M | 0.31% | +461,143 | +45.1% |
| 62 | MTUM | ISHARES MSCI | $38.7M | 0.31% | +38,759 | +31.6% |
| 63 | WMT | WALMART INC | $38.5M | 0.31% | +90,987 | +41.5% |
| 64 | MUB | ISHARES NATIONAL | $37.4M | 0.30% | +79,298 | +29.1% |
| 65 | SPEM | STATE STREET | $37.1M | 0.30% | +83,446 | +11.8% |
| 66 | SOXX | ISHARES SEMICONDUCTOR | $37.0M | 0.29% | +103,435 | +1141.4% |
| 67 | DFUV | DIMENSIONAL US | $36.8M | 0.29% | +100,934 | +15.3% |
| 68 | IBTG | ISHARES IBONDS | $36.6M | 0.29% | +127,666 | +8.7% |
| 69 | BKAG | BNY MELLON | $36.4M | 0.29% | +146,582 | +20.5% |
| 70 | OEF | ISHARES S&P | $36.3M | 0.29% | -9,281 | -7.5% |
| 71 | LLY | ELI LILLY | $36.0M | 0.29% | +11,885 | +43.6% |
| 72 | VTV | VANGUARD VALUE | $35.3M | 0.28% | +99,648 | +123.8% |
| 73 | IJH | ISHARES CORE | $35.3M | 0.28% | +296 | +0.1% |
| 74 | VYM | VANGUARD HIGH | $34.4M | 0.27% | +55,449 | +31.4% |
| 75 | V | VISA INC | $34.2M | 0.27% | +42,613 | +60.3% |
| 76 | SCHD | SCHWAB US | $33.8M | 0.27% | +740,511 | +205.8% |
| 77 | MEAR | ISHARES SHORT | $33.1M | 0.26% | +5,752 | +0.9% |
| 78 | ITOT | ISHARES CORE | $31.4M | 0.25% | +23,926 | +12.2% |
| 79 | JMST | JPMORGAN | $31.3M | 0.25% | +200,236 | +48.5% |
| 80 | MODL | VICTORYSHARES WESTEND | $31.0M | 0.25% | +694,559 | NEW |
| 81 | TBIL | F/M U S | $30.9M | 0.25% | +441,322 | +248.1% |
| 82 | VEA | VANGUARD FTSE | $30.4M | 0.24% | +169,411 | +55.5% |
| 83 | JEPI | JPMORGAN | $30.3M | 0.24% | +183,831 | +52.5% |
| 84 | JGRO | JPMORGAN ACTIVE | $30.3M | 0.24% | +242,893 | +211.0% |
| 85 | VUG | VANGUARD GROWTH | $29.9M | 0.24% | +9,850 | +16.8% |
| 86 | IBTH | ISHARES IBONDS | $29.5M | 0.23% | +162,553 | +14.1% |
| 87 | VB | VANGUARD SMALL | $29.3M | 0.23% | +38,537 | +52.5% |
| 88 | JNJ | JOHNSON & JOHNSON | $29.0M | 0.23% | +60,488 | +104.3% |
| 89 | RSSB | TIDAL TRUST II | $28.8M | 0.23% | -135,043 | -11.3% |
| 90 | USD | PROSHARES TR | $28.8M | 0.23% | +599,610 | NEW |
| 91 | CVX | CHEVRON CORP | $28.6M | 0.23% | +89,290 | +182.1% |
| 92 | BAI | ISHARES A I | $28.5M | 0.23% | +88,422 | +11.4% |
| 93 | VO | VANGUARD MID | $28.3M | 0.23% | +22,395 | +29.4% |
| 94 | IVW | ISHARES S&P | $28.3M | 0.23% | +59,109 | +31.0% |
| 95 | BIL | STATE STREET | $27.8M | 0.22% | +57,534 | +23.4% |
| 96 | IAU | ISHARES GOLD | $27.8M | 0.22% | -39,441 | -11.1% |
| 97 | CORO | BLACKROCK ETF TRUST | $27.6M | 0.22% | +859,155 | NEW |
| 98 | DISV | DIMENSIONAL INTL | $27.5M | 0.22% | +62,210 | +9.8% |
| 99 | XLF | STATE STREET | $27.4M | 0.22% | +196,575 | +54.8% |
| 100 | QCOM | QUALCOMM INC | $27.3M | 0.22% | +191,796 | +934.3% |
| 101 | PG | PROCTER & GAMBLE | $27.3M | 0.22% | +87,790 | +86.5% |
| 102 | SDVY | FIRST TRUST | $25.8M | 0.21% | +134,915 | +26.0% |
| 103 | COST | COSTCO WHOLESALE | $25.5M | 0.20% | +11,535 | +82.1% |
| 104 | JIRE | JPMORGAN | $25.2M | 0.20% | +270,334 | +432.7% |
| 105 | SPTL | STATE STREET | $24.8M | 0.20% | +19,285 | +2.1% |
| 106 | DFIC | DIMENSIONAL INTL | $24.8M | 0.20% | +57,915 | +9.1% |
| 107 | INTF | ISHARES INTL | $24.7M | 0.20% | +597,067 | +1650.0% |
| 108 | DCOR | DIMENSIONAL US | $24.6M | 0.20% | +1,586 | +0.5% |
| 109 | PLTR | PALANTIR TECHNOLOGIES | $24.3M | 0.19% | +38,690 | +30.4% |
| 110 | MOAT | VANECK MORNINGSTAR | $23.8M | 0.19% | +241,761 | +5136.2% |
| 111 | HD | HOME DEPOT | $23.6M | 0.19% | +44,215 | +160.5% |
| 112 | IWB | ISHARES RUSSELL | $23.3M | 0.19% | +22,194 | +51.5% |
| 113 | IXUS | ISHARES CORE | $23.1M | 0.18% | +24,767 | +10.2% |
| 114 | DIA | STATE STREET | $22.8M | 0.18% | +7,161 | +17.0% |
| 115 | ANGL | VANECK FALLEN | $22.6M | 0.18% | +760,132 | +2826.4% |
| 116 | PHYS | SPROTT PHYSICAL | $22.6M | 0.18% | +117,464 | +22.6% |
| 117 | THRO | ISHARES U S | $22.5M | 0.18% | +108,628 | +21.2% |
| 118 | IJR | ISHARES CORE | $22.3M | 0.18% | +10,388 | +6.1% |
| 119 | LMBS | FIRST TRUST | $22.3M | 0.18% | +125,467 | +39.0% |
| 120 | UCON | FIRST TRUST | $22.3M | 0.18% | +625,557 | +229.1% |
| 121 | STIP | ISHARES 0-5 | $21.9M | 0.18% | +47,436 | +28.8% |
| 122 | DGRO | ISHARES CORE | $21.6M | 0.17% | +41,976 | +15.8% |
| 123 | EFV | ISHARES MSCI | $21.3M | 0.17% | -7,143 | -2.4% |
| 124 | BILS | STATE STREET | $21.2M | 0.17% | +53,633 | +33.6% |
| 125 | EFG | ISHARES MSCI | $21.1M | 0.17% | +45,941 | +32.1% |
| 126 | SLV | ISHARES SILVER | $21.0M | 0.17% | +168,355 | +120.2% |
| 127 | AGG | ISHARES CORE | $21.0M | 0.17% | +20,231 | +10.6% |
| 128 | IUSG | ISHARES S&P | $20.5M | 0.16% | +5,075 | +4.0% |
| 129 | NBSD | NEUBERGER SHORT | $19.7M | 0.16% | +378,945 | +4233.1% |
| 130 | DUHP | DIMENSIONAL US | $19.5M | 0.16% | +145,136 | +37.6% |
| 131 | IYW | ISHARES TECHNOLOGY | $19.5M | 0.16% | +7,436 | +7.4% |
| 132 | SPSM | STATE STREET | $19.4M | 0.15% | +79,689 | +24.7% |
| 133 | JAVA | JPMORGAN ACTIVE | $18.9M | 0.15% | +259,054 | +6038.6% |
| 134 | XLE | STATE STREET | $18.6M | 0.15% | +181,510 | +148.9% |
| 135 | BAC | BANK AMERICA | $18.5M | 0.15% | +195,990 | +106.6% |
| 136 | FTA | FIRST TRUST | $18.3M | 0.15% | +188,219 | +1834.7% |
| 137 | IDEV | ISHARES CORE | $18.2M | 0.15% | +159,471 | +272.8% |
| 138 | IBTI | ISHARES IBONDS | $18.0M | 0.14% | +221,499 | +37.6% |
| 139 | VXUS | VANGUARD TOTAL | $18.0M | 0.14% | +18,837 | +8.8% |
| 140 | IWM | ISHARES RUSSELL | $17.7M | 0.14% | +19,287 | +37.1% |
| 141 | FRDM | FREEDOM 100 | $17.7M | 0.14% | +196,280 | +154.4% |
| 142 | NFLX | NETFLIX INC | $17.6M | 0.14% | +99,852 | +119.9% |
| 143 | NOW | SERVICENOW INC | $17.5M | 0.14% | +93,123 | +125.5% |
| 144 | BKDV | BNY MELLON ETF TRUST II | $17.4M | 0.14% | +443,487 | +307.8% |
| 145 | CAT | CATERPILLAR INC | $17.2M | 0.14% | +11,327 | +87.2% |
| 146 | VGT | VANGUARD INFORMATION | $17.2M | 0.14% | +7,800 | +46.2% |
| 147 | ESGU | ISHARES ESG | $17.1M | 0.14% | +29,472 | +32.2% |
| 148 | USMC | PRINCIPAL US | $16.6M | 0.13% | +16,738 | +6.9% |
| 149 | IBM | INTL BUSINESS | $16.6M | 0.13% | +38,786 | +130.8% |
| 150 | JPIE | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.13% | +358,756 | NEW |
| 151 | FDVV | FIDELITY HIGH | $16.5M | 0.13% | +17,277 | +6.1% |
| 152 | JUCY | APTUS ENHANCED | $16.5M | 0.13% | +299,099 | +67.0% |
| 153 | IVLU | ISHARES MSCI | $16.5M | 0.13% | +17,366 | +4.4% |
| 154 | QURE | QUANTA SERVICES | $16.4M | 0.13% | +3,839 | +14.7% |
| 155 | IVE | ISHARES S&P | $16.4M | 0.13% | +14,744 | +23.4% |
| 156 | C | CITIGROUP INC | $16.3M | 0.13% | +51,535 | +55.7% |
| 157 | AMD | ADVANCED MICRO | $16.2M | 0.13% | +54,393 | +215.6% |
| 158 | VLUE | ISHARES MSCI | $16.2M | 0.13% | +47,900 | +72.9% |
| 159 | MBB | ISHARES MBS | $16.1M | 0.13% | -115,420 | -40.5% |
| 160 | GRNY | TIDAL TRUST I | $16.0M | 0.13% | +672,268 | NEW |
| 161 | IJK | ISHARES S&P | $15.8M | 0.13% | +154,837 | +7394.3% |
| 162 | JSCP | JPMORGAN SHORT | $15.6M | 0.12% | +330,619 | NEW |
| 163 | AVUV | AVANTIS U S | $15.5M | 0.12% | +52,381 | +59.4% |
| 164 | DFGP | DIMENSIONAL GLOBAL | $15.5M | 0.12% | +6,754 | +2.4% |
| 165 | MFSI | MFS ACTIVE | $15.4M | 0.12% | +496,870 | +2172.9% |
| 166 | VONV | VANGUARD RUSSELL | $15.4M | 0.12% | +84,902 | +107.7% |
| 167 | DFIV | DIMENSIONAL INTL | $15.3M | 0.12% | +25,442 | +9.6% |
| 168 | XLV | STATE STREET | $15.2M | 0.12% | +51,847 | +99.7% |
| 169 | GEV | GE VERNOVA | $15.1M | 0.12% | +8,013 | +86.4% |
| 170 | GE | GE AEROSPACE | $15.0M | 0.12% | +23,258 | +78.4% |
| 171 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.12% | +25,935 | +140.6% |
| 172 | GOVT | ISHARES U S | $15.0M | 0.12% | +112,937 | +20.9% |
| 173 | XLP | STATE STREET | $15.0M | 0.12% | +135,095 | +285.8% |
| 174 | SHLD | GLOBAL X | $14.9M | 0.12% | +33,244 | +18.8% |
| 175 | VV | VANGUARD LARGE | $14.9M | 0.12% | +7,745 | +18.5% |
| 176 | RDVI | FIRST TRUST | $14.8M | 0.12% | +216,296 | +59.5% |
| 177 | FANG | DIAMONDBACK ENERGY | $14.8M | 0.12% | +17,815 | +31.4% |
| 178 | OMFL | INVESCO RUSSELL | $14.7M | 0.12% | -3,677 | -1.5% |
| 179 | PEP | PEPSICO INC | $14.7M | 0.12% | +53,062 | +127.4% |
| 180 | LRCX | LAM RESEARCH | $14.7M | 0.12% | +49,278 | +252.6% |
| 181 | SPTI | STATE STREET | $14.5M | 0.12% | +150,143 | +42.1% |
| 182 | TSM | TAIWAN SEMICONDUCTOR | $14.4M | 0.11% | +30,176 | +245.1% |
| 183 | CGGO | CAPITAL GROUP | $14.3M | 0.11% | +83,104 | +24.0% |
| 184 | VGSH | VANGUARD SHORT | $14.3M | 0.11% | +8,543 | +3.6% |
| 185 | MCD | MCDONALDS CORP | $14.3M | 0.11% | +25,999 | +130.8% |
| 186 | LMT | LOCKHEED MARTIN | $14.2M | 0.11% | +8,832 | +60.1% |
| 187 | EMCB | WISDOMTREE TR | $14.2M | 0.11% | +37,631 | +21.0% |
| 188 | VIG | VANGUARD DIVIDEND | $14.0M | 0.11% | +32,813 | +101.6% |
| 189 | CSCO | CISCO SYSTEMS | $13.9M | 0.11% | +91,268 | +103.2% |
| 190 | MRK | MERCK & COMPANY | $13.7M | 0.11% | +53,774 | +89.0% |
| 191 | VZ | VERIZON COMMUNICATIONS | $13.7M | 0.11% | +143,497 | +111.3% |
| 192 | PFE | PFIZER INC | $13.7M | 0.11% | +222,593 | +84.3% |
| 193 | DFSD | DIMENSIONAL SHORT | $13.6M | 0.11% | +16,709 | +6.2% |
| 194 | APH | AMPHENOL CORP | $13.6M | 0.11% | +46,932 | +77.2% |
| 195 | ABBV | ABBVIE INC | $13.5M | 0.11% | +27,635 | +80.5% |
| 196 | JGLO | JPMORGAN GLOBAL | $13.3M | 0.11% | +192,453 | +1734.4% |
| 197 | RTX | RTX CORP | $13.2M | 0.11% | +25,618 | +59.8% |
| 198 | DFCF | DIMENSIONAL CORE | $13.2M | 0.11% | +7,859 | +2.6% |
| 199 | VHT | VANGUARD HEALTH | $13.2M | 0.11% | +33,263 | +219.7% |
| 200 | JHMM | JOHN HANCOCK | $13.0M | 0.10% | +8,000 | +4.3% |
| 201 | EYLD | CAMBRIA EMERGING | $13.0M | 0.10% | +104,188 | +49.6% |
| 202 | PGR | PROGRESSIVE CORP | $13.0M | 0.10% | +24,938 | +61.5% |
| 203 | FTQI | FIRST TRUST | $13.0M | 0.10% | +476,864 | +274.9% |
| 204 | XLG | INVESCO S&P | $12.9M | 0.10% | -130,139 | -35.4% |
| 205 | JBND | JPMORGAN ACTIVE | $12.8M | 0.10% | +126,829 | +113.4% |
| 206 | AMAT | APPLIED MATERIALS | $12.8M | 0.10% | +25,581 | +215.1% |
| 207 | HIMU | ISHARES HIGH | $12.7M | 0.10% | +54,845 | +26.2% |
| 208 | IBIT | ISHARES BITCOIN | $12.6M | 0.10% | +222,722 | +212.3% |
| 209 | AUSM | ALLSPRING EXCHANGE TRADED FU | $12.5M | 0.10% | — | HELD |
| 210 | IWD | ISHARES RUSSELL | $12.4M | 0.10% | +12,775 | +28.2% |
| 211 | IEF | ISHARES 7-10YR | $12.4M | 0.10% | +35,685 | +38.0% |
| 212 | AMT | AMERICAN TOWER | $12.3M | 0.10% | +22,225 | +45.4% |
| 213 | FEGE | FIRST EAGLE | $12.3M | 0.10% | +260,658 | NEW |
| 214 | IWF | ISHARES RUSSELL | $12.2M | 0.10% | +12,197 | +74.0% |
| 215 | SHY | ISHARES 1-3YR | $12.2M | 0.10% | +2,337 | +1.6% |
| 216 | DFAU | DIMENSIONAL US | $12.2M | 0.10% | +246,580 | +1064.1% |
| 217 | GS | GOLDMAN SACHS | $12.2M | 0.10% | +7,131 | +98.4% |
| 218 | XMMO | INVESCO S&P | $12.1M | 0.10% | +62,659 | +301.7% |
| 219 | ORCL | ORACLE CORP | $12.0M | 0.10% | +25,480 | +45.4% |
| 220 | IAGG | ISHARES CORE | $11.9M | 0.10% | +34,519 | +16.9% |
| 221 | GSIE | GOLDMAN SACHS | $11.7M | 0.09% | +120,412 | +79.3% |
| 222 | CPRT | COPART INC | $11.6M | 0.09% | +148,892 | +74.0% |
| 223 | XLI | STATE STREET | $11.6M | 0.09% | +28,527 | +66.0% |
| 224 | SMH | VANECK SEMICONDUCTOR | $11.6M | 0.09% | +8,931 | +41.9% |
| 225 | SPYC | SIMPLIFY US | $11.6M | 0.09% | -30,859 | -9.5% |
| 226 | DFAX | DIMENSIONAL WORLD | $11.5M | 0.09% | -177 | -0.1% |
| 227 | IGLB | ISHARES 10 | $11.5M | 0.09% | +80,875 | +53.8% |
| 228 | XLB | STATE STREET | $11.4M | 0.09% | +215,500 | +1644.2% |
| 229 | BMY | BRISTOL MYERS | $11.3M | 0.09% | +111,405 | +148.0% |
| 230 | KRE | SPDR S&P | $11.3M | 0.09% | +159,770 | +1184.5% |
| 231 | KO | COCA COLA COMPANY | $11.1M | 0.09% | +63,492 | +76.7% |
| 232 | DVY | ISHARES SELECT | $11.0M | 0.09% | +14,499 | +25.0% |
| 233 | BR | BROADRIDGE FINANCIAL | $10.9M | 0.09% | +32,494 | +93.5% |
| 234 | IUSV | ISHARES CORE | $10.9M | 0.09% | +2,735 | +2.6% |
| 235 | PMBS | PIMCO MTG | $10.9M | 0.09% | -19,857 | -8.3% |
| 236 | BSV | VANGUARD SHORT | $10.8M | 0.09% | +93,765 | +210.6% |
| 237 | IXN | ISHARES GLOBAL | $10.8M | 0.09% | -7,893 | -6.8% |
| 238 | CGMS | CAPITAL GROUP | $10.8M | 0.09% | +24,763 | +6.7% |
| 239 | LGOV | FIRST TRUST | $10.6M | 0.08% | -162,272 | -24.8% |
| 240 | JQUA | JPMORGAN US | $10.6M | 0.08% | +148,405 | +605.9% |
| 241 | BUFQ | FIRST TRUST | $10.5M | 0.08% | +12,587 | +4.4% |
| 242 | CGDG | CAPITAL GROUP | $10.5M | 0.08% | +69,394 | +31.2% |
| 243 | USTB | VICTORYSHARES SHORT | $10.4M | 0.08% | +67,271 | +48.3% |
| 244 | JEPQ | JPMORGAN | $10.4M | 0.08% | +83,856 | +80.9% |
| 245 | HELO | JPMORGAN HEDGED | $10.4M | 0.08% | -35,249 | -17.8% |
| 246 | SMLF | ISHARES MSCI | $10.3M | 0.08% | +127,641 | +1537.1% |
| 247 | SLYG | STATE STREET | $10.2M | 0.08% | +29,655 | +38.8% |
| 248 | VGIT | VANGUARD INTERMEDIATE | $10.2M | 0.08% | +170,833 | NEW |
| 249 | PM | PHILIP MORRIS | $10.1M | 0.08% | +32,647 | +113.9% |
| 250 | SPMD | STATE STREET | $9.9M | 0.08% | +80,004 | +92.5% |
| 251 | DFNM | DIMENSIONAL NATIONAL | $9.8M | 0.08% | +14,037 | +7.4% |
| 252 | TLH | ISHARES 10-20YR | $9.8M | 0.08% | +23,504 | +31.8% |
| 253 | MA | MASTERCARD INC | $9.7M | 0.08% | +6,104 | +45.8% |
| 254 | XLU | STATE STREET | $9.7M | 0.08% | +106,860 | +103.1% |
| 255 | CHE | CHEMED CORP | $9.6M | 0.08% | +7,709 | +43.8% |
| 256 | PANW | PALO ALTO | $9.5M | 0.08% | +31,092 | +110.8% |
| 257 | SUB | ISHARES SHORT | $9.4M | 0.07% | +55,301 | +167.8% |
| 258 | IBMO | ISHARES IBONDS | $9.4M | 0.07% | -10,301 | -2.7% |
| 259 | DFEM | DIMENSIONAL EMERGING | $9.3M | 0.07% | +492 | +0.2% |
| 260 | VCIT | VANGUARD INTERMEDIATE | $9.2M | 0.07% | +9,673 | +9.5% |
| 261 | T | AT&T INC | $9.2M | 0.07% | +179,344 | +129.0% |
| 262 | SRLN | STATE STREET | $9.2M | 0.07% | +10,944 | +5.0% |
| 263 | DGCB | DIMENSIONAL GLOBAL | $9.2M | 0.07% | +2,817 | +1.7% |
| 264 | FTGS | FIRST TRUST | $9.2M | 0.07% | -111,837 | -29.4% |
| 265 | SHYG | ISHARES | $9.1M | 0.07% | +151,129 | +234.6% |
| 266 | SCHA | SCHWAB US | $9.1M | 0.07% | +164,380 | +110.8% |
| 267 | COF | CAPITAL ONE | $9.1M | 0.07% | +36,612 | +276.9% |
| 268 | WMT2 | WELLS FARGO | $9.0M | 0.07% | +64,856 | +135.2% |
| 269 | IJS | ISHARES S&P | $9.0M | 0.07% | +2,188 | +3.0% |
| 270 | FDV | FEDERATED HERMES | $8.9M | 0.07% | +207,792 | +251.8% |
| 271 | VTIP | VANGUARD SHORT | $8.8M | 0.07% | -5,362 | -2.9% |
| 272 | SPTS | STATE STREET | $8.8M | 0.07% | +108,638 | +56.6% |
| 273 | BDYN | ISHARES DYNAMIC | $8.6M | 0.07% | +316,261 | +845.3% |
| 274 | HTRB | HARTFORD TOTAL | $8.6M | 0.07% | +240,589 | +1788.1% |
| 275 | AXP | AMERICAN EXPRESS | $8.5M | 0.07% | +12,345 | +78.7% |
| 276 | KVYO | KLAVIYO INC | $8.4M | 0.07% | +364,181 | +554.8% |
| 277 | AMGN | AMGEN INC | $8.3M | 0.07% | +8,143 | +52.5% |
| 278 | FIXD | FIRST TRUST | $8.3M | 0.07% | +147,423 | +351.8% |
| 279 | EMGF | ISHARES MSCI | $8.1M | 0.06% | +115,154 | +587.7% |
| 280 | MO | ALTRIA GROUP | $8.1M | 0.06% | +67,243 | +119.9% |
| 281 | SCZ | ISHARES MSCI | $8.1M | 0.06% | +4,171 | +4.2% |
| 282 | SKYY | FIRST TRUST | $8.1M | 0.06% | +66,421 | +895.3% |
| 283 | TJX | TJX COS | $8.0M | 0.06% | +25,985 | +107.5% |
| 284 | UNH | UNITEDHEALTH GROUP | $8.0M | 0.06% | +13,452 | +83.3% |
| 285 | TUSI | TOUCHSTONE ULTRA | $8.0M | 0.06% | +305,923 | +3772.2% |
| 286 | CRWD | CROWDSTRIKE HOLDINGS | $8.0M | 0.06% | +672 | +3.4% |
| 287 | PTRB | PGIM ETF TR | $7.9M | 0.06% | +1,813 | +1.0% |
| 288 | EFA | ISHARES MSCI | $7.9M | 0.06% | +53,150 | +189.6% |
| 289 | CDC | VICTORYSHARES U S | $7.9M | 0.06% | +2,636 | +2.5% |
| 290 | IEV | ISHARES EUROPE | $7.8M | 0.06% | -25,169 | -17.9% |
| 291 | SCHV | SCHWAB US | $7.8M | 0.06% | +60,620 | +30.9% |
| 292 | ASML | ASML HOLDING | $7.8M | 0.06% | +4,023 | +211.7% |
| 293 | SPMO | INVESCO S&P | $7.8M | 0.06% | +21,309 | +44.1% |
| 294 | AXON | AXON ENTERPRISE | $7.8M | 0.06% | +17,335 | +1683.0% |
| 295 | CGBL | CAPITAL GROUP | $7.8M | 0.06% | +31,551 | +16.2% |
| 296 | DIVI | FRANKLIN INTL | $7.8M | 0.06% | +195,741 | NEW |
| 297 | EMB | ISHARES JPMORGAN | $7.7M | 0.06% | +10,702 | +15.0% |
| 298 | IGSB | ISHARES 1-5 | $7.7M | 0.06% | +67,418 | +85.7% |
| 299 | SO | SOUTHERN COMPANY | $7.6M | 0.06% | +55,400 | +235.4% |
| 300 | CFO | VICTORYSHARES US | $7.5M | 0.06% | -847 | -0.8% |
| 301 | XAR | STATE STREER | $7.5M | 0.06% | +3,111 | +11.7% |
| 302 | CI | CIGNA GROUP | $7.5M | 0.06% | +21,089 | +297.5% |
| 303 | IBTJ | ISHARES IBONDS | $7.5M | 0.06% | +188,824 | +121.7% |
| 304 | FV | FIRST TRUST | $7.5M | 0.06% | -34,504 | -21.8% |
| 305 | IOO | ISHARES GLOBAL | $7.4M | 0.06% | +5,583 | +10.0% |
| 306 | VONG | VANGUARD RUSSELL | $7.4M | 0.06% | +55,491 | +458.5% |
| 307 | SCHZ | SCHWAB AGGREGATE | $7.4M | 0.06% | +85,843 | +36.8% |
| 308 | IOT | SAMSARA INC | $7.4M | 0.06% | +6,150 | +2.7% |
| 309 | IBHF | ISHARES IBONDS | $7.3M | 0.06% | -8,039 | -2.5% |
| 310 | BA | BOEING COMPANY | $7.3M | 0.06% | +12,908 | +54.6% |
| 311 | FIX | COMFORT SYSTEMS USA INC | $7.3M | 0.06% | +1,558 | +42.1% |
| 312 | BX | BLACKSTONE INC | $7.2M | 0.06% | +35,246 | +127.0% |
| 313 | CRM | SALESFORCE INC | $7.2M | 0.06% | +21,250 | +121.6% |
| 314 | FDX | FEDEX CORP | $7.2M | 0.06% | +12,194 | +152.1% |
| 315 | IBDR | ISHARES IBONDS | $7.2M | 0.06% | +60,147 | +25.4% |
| 316 | VT | VANGUARD TOTAL | $7.1M | 0.06% | +7,174 | +16.1% |
| 317 | RSBT | RETURN STACKED | $7.1M | 0.06% | -40,235 | -9.6% |
| 318 | NEE | NEXTERA ENERGY | $7.0M | 0.06% | +31,748 | +72.0% |
| 319 | INTC | INTEL CORP | $7.0M | 0.06% | +50,753 | +46.7% |
| 320 | KNG | FIRST TRUST | $7.0M | 0.06% | -21,626 | -13.0% |
| 321 | SGOV | ISHARES 0-3 | $7.0M | 0.06% | +24,343 | +53.5% |
| 322 | UBER | UBER TECHNOLOGIES | $7.0M | 0.06% | +39,279 | +67.5% |
| 323 | ADM | ARCHER DANIELS | $7.0M | 0.06% | +2,281 | +2.4% |
| 324 | SCHF | SCHWAB INTL | $7.0M | 0.06% | +76,042 | +36.9% |
| 325 | UITB | VICTORYSHARES CORE | $7.0M | 0.06% | +33,592 | +29.4% |
| 326 | CGGR | CAPITAL GROUP | $6.9M | 0.06% | +36,389 | +26.7% |
| 327 | CSHI | NEOS ETF TRUST | $6.9M | 0.06% | -3,214 | -2.3% |
| 328 | CGUS | CAPITAL GROUP | $6.9M | 0.05% | +17,234 | +10.7% |
| 329 | IBDT | ISHARES IBONDS | $6.8M | 0.05% | +54,011 | +25.0% |
| 330 | WM | WASTE MANAGEMENT | $6.8M | 0.05% | +9,459 | +46.7% |
| 331 | FTCS | FIRST TRUST | $6.8M | 0.05% | +9,136 | +14.3% |
| 332 | HYMB | STATE STREET | $6.8M | 0.05% | +46,379 | +20.4% |
| 333 | DIS | WALT DISNEY | $6.8M | 0.05% | +29,622 | +72.8% |
| 334 | GJUL | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.05% | — | HELD |
| 335 | GD | GENERAL DYNAMICS | $6.8M | 0.05% | +6,284 | +46.7% |
| 336 | MINT | PIMCO EHNANCED | $6.7M | 0.05% | +49,527 | +287.5% |
| 337 | SMMU | PIMCO SHORT | $6.7M | 0.05% | +106,156 | +398.3% |
| 338 | YLD | PRINCIPAL EXCHANGE TRADED FD | $6.6M | 0.05% | -70,176 | -16.7% |
| 339 | XLC | STATE STREET | $6.6M | 0.05% | +990 | +1.7% |
| 340 | SHV | ISHARES 0-1 | $6.6M | 0.05% | +14,416 | +31.8% |
| 341 | IWL | ISHARES RUSSELL | $6.6M | 0.05% | +2,899 | +7.6% |
| 342 | FDL | FIRST TRUST | $6.6M | 0.05% | +78,753 | +156.1% |
| 343 | IBDS | ISHARES IBONDS | $6.5M | 0.05% | +67,771 | +33.6% |
| 344 | FELG | FIDELITY ENHANCED | $6.5M | 0.05% | +13,753 | +8.6% |
| 345 | AFLG | FIRST TRUST | $6.5M | 0.05% | +136,409 | +439.9% |
| 346 | TLT | ISHARES 20 | $6.5M | 0.05% | +47,769 | +179.0% |
| 347 | BOND | PIMCO ACTIVE | $6.4M | 0.05% | +2,697 | +4.0% |
| 348 | HON | HONEYWELL INTL | $6.4M | 0.05% | +12,333 | +76.4% |
| 349 | CB | CHUBB LTD | $6.4M | 0.05% | +8,446 | +74.8% |
| 350 | RSST | RETURN STACKED | $6.4M | 0.05% | -41,893 | -15.6% |
| 351 | BUFD | FIRST TRUST | $6.4M | 0.05% | +52,337 | +29.6% |
| 352 | IDXX | IDEXX LABS INC | $6.4M | 0.05% | +10,966 | +2939.9% |
| 353 | MUNI | PIMCO INTERMEDIATE | $6.3M | 0.05% | +14,868 | +14.0% |
| 354 | SCHO | SCHWAB SHORT | $6.3M | 0.05% | +117,062 | +82.8% |
| 355 | DE | DEERE & CO | $6.2M | 0.05% | +5,816 | +112.5% |
| 356 | WPM | WHEATON PRECIOUS | $6.2M | 0.05% | +1,980 | +4.4% |
| 357 | MLPX | GLOBAL X | $6.1M | 0.05% | +82,969 | NEW |
| 358 | WDC | WESTERN DIGITAL | $6.1M | 0.05% | +14,168 | +167.4% |
| 359 | COP | CONOCOPHILLIPS | $6.1M | 0.05% | +12,617 | +37.4% |
| 360 | XBIL | U S TREASURY | $6.1M | 0.05% | -11,576 | -8.7% |
| 361 | LIN | LINDE PLC | $6.1M | 0.05% | +6,160 | +100.8% |
| 362 | ITA | ISHARES AEROSPACE | $6.1M | 0.05% | -8,633 | -23.7% |
| 363 | NEM | NEWMONT CORP | $6.1M | 0.05% | +22,891 | +68.7% |
| 364 | GSLC | GOLDMAN SACHS | $6.1M | 0.05% | +17,280 | +55.5% |
| 365 | SPIB | STATE STREET | $6.0M | 0.05% | +25,014 | +16.1% |
| 366 | XPND | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.05% | +184,177 | NEW |
| 367 | JANB | ETF SER SOLUTIONS | $6.0M | 0.05% | +240,225 | NEW |
| 368 | PZA | INVESCO NATIONAL | $6.0M | 0.05% | +39,172 | +17.7% |
| 369 | MCK | MCKESSON CORP | $6.0M | 0.05% | +2,392 | +53.0% |
| 370 | IETC | ISHARES U S ETF TR | $5.9M | 0.05% | +66,977 | NEW |
| 371 | KGC | KINROSS GOLD | $5.9M | 0.05% | +145,437 | +300.2% |
| 372 | RGLD | ROYAL GOLD | $5.9M | 0.05% | +9,397 | +68.2% |
| 373 | ANET | ARISTA NETWORKS | $5.9M | 0.05% | +21,760 | +83.0% |
| 374 | AA | ALCOA CORP | $5.9M | 0.05% | +3,489 | +4.1% |
| 375 | DFAE | DIMENSIONAL EMERGING | $5.9M | 0.05% | +104,685 | +152.1% |
| 376 | VNQ | VANGUARD REAL | $5.9M | 0.05% | +15,657 | +31.0% |
| 377 | FBT | FIRST TRUST | $5.9M | 0.05% | +28,017 | +2396.7% |
| 378 | ZNGA | ZOOM COMMUNICATIONS | $5.9M | 0.05% | +8,481 | +13.2% |
| 379 | CMI | CUMMINS INC | $5.8M | 0.05% | +3,097 | +39.8% |
| 380 | USB | U S BANCORP DE | $5.8M | 0.05% | +79,293 | +240.5% |
| 381 | SLB | SLB LTD | $5.8M | 0.05% | +66,273 | +141.7% |
| 382 | FTSD | FRANKLIN SHORT | $5.8M | 0.05% | +61,642 | +2662.7% |
| 383 | VFH | VANGUARD FINANCIALS | $5.8M | 0.05% | +5,593 | +13.2% |
| 384 | JMTG | JPMORGAN MORTGAE | $5.8M | 0.05% | -768 | -0.7% |
| 385 | EFIV | STATE STREET | $5.7M | 0.05% | +6,338 | +7.6% |
| 386 | VOE | VANGUARD MID | $5.6M | 0.04% | +13,837 | +83.7% |
| 387 | SHOP | SHOPIFY INC | $5.6M | 0.04% | +18,244 | +63.8% |
| 388 | FCX | FREEPORT MCMORAN | $5.6M | 0.04% | +58,083 | +159.6% |
| 389 | MS | MORGAN STANLEY | $5.5M | 0.04% | +12,252 | +57.2% |
| 390 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.04% | +48,095 | NEW |
| 391 | GLW | CORNING INC | $5.5M | 0.04% | +31,689 | +355.8% |
| 392 | TOUS | T ROWE | $5.5M | 0.04% | +50,831 | +46.9% |
| 393 | B | BARRICK MINING | $5.5M | 0.04% | +15,424 | +13.0% |
| 394 | MAIN | MAIN STREET | $5.5M | 0.04% | +4,313 | +4.4% |
| 395 | PFF | ISHARES PFD | $5.4M | 0.04% | +164,145 | +1093.4% |
| 396 | LQD | ISHARES IBOXX | $5.4M | 0.04% | +35,746 | +255.6% |
| 397 | CIBR | FIRST TRUST | $5.4M | 0.04% | +27,223 | +46.1% |
| 398 | BSCQ | INVESCO BULLETSHARES | $5.4M | 0.04% | +51,179 | +22.7% |
| 399 | TCAF | T ROWE | $5.4M | 0.04% | -6,611 | -4.2% |
| 400 | VBR | VANGUARD SMALL | $5.4M | 0.04% | +7,629 | +44.4% |
| 401 | TAFI | AB TAX | $5.4M | 0.04% | +214,067 | NEW |
| 402 | FPE | FIRST TRUST | $5.4M | 0.04% | +140,508 | +86.3% |
| 403 | JNK | STATE STREET | $5.4M | 0.04% | +13,971 | +33.3% |
| 404 | FTRB | FEDERATED HERMES ETF TRUST | $5.3M | 0.04% | +211,798 | NEW |
| 405 | BPRE | BLUEROCK PRIVATE | $5.3M | 0.04% | -83,550 | -20.8% |
| 406 | VLO | VALERO ENERGY | $5.3M | 0.04% | +9,668 | +82.7% |
| 407 | GTO | INVESCO TOTAL | $5.3M | 0.04% | +17,825 | +18.8% |
| 408 | IBMP | ISHARES IBONDS | $5.3M | 0.04% | +3,215 | +1.6% |
| 409 | EIX | EDISON INTL | $5.2M | 0.04% | +33,454 | +87.8% |
| 410 | SCHB | SCHWAB US | $5.2M | 0.04% | +101,016 | +94.0% |
| 411 | VRT | VERTIV HOLDINGS | $5.2M | 0.04% | +15,692 | +306.2% |
| 412 | UNP | UNION PACIFIC CORP | $5.2M | 0.04% | +8,198 | +62.2% |
| 413 | BSCR | INVESCO BULLETSHARES | $5.2M | 0.04% | +27,463 | +11.7% |
| 414 | SPGI | S&P GLOBAL | $5.1M | 0.04% | +7,575 | +167.9% |
| 415 | MLI | MUELLER INDS | $5.1M | 0.04% | +5,876 | +14.5% |
| 416 | VPU | VANGUARD UTILITIES | $5.1M | 0.04% | +3,635 | +16.3% |
| 417 | BOXX | EA SERIES TRUST | $5.1M | 0.04% | +4,132 | +10.4% |
| 418 | QTEC | FIRST TRUST | $5.1M | 0.04% | -6,225 | -20.9% |
| 419 | ED | CONSOLIDATED EDISON | $5.1M | 0.04% | +21,551 | +92.7% |
| 420 | FVD | FIRST TRUST | $5.1M | 0.04% | -31,180 | -22.4% |
| 421 | AEP | AMERICAN ELECTRIC | $5.0M | 0.04% | +17,856 | +86.5% |
| 422 | FNV | FRANCO NEVADA | $5.0M | 0.04% | +332 | +1.7% |
| 423 | MMM | 3M COMPANY | $5.0M | 0.04% | +21,953 | +171.8% |
| 424 | ACGL | ARCH CAPITAL GROUP LTD | $5.0M | 0.04% | +8,848 | +20.3% |
| 425 | ADBE | ADOBE INC | $5.0M | 0.04% | +15,321 | +283.4% |
| 426 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.04% | +2 | +40.0% |
| 427 | GILD | GILEAD SCIENCES | $5.0M | 0.04% | +20,046 | +125.9% |
| 428 | SRE | SEMPRA | $5.0M | 0.04% | +44,021 | +585.9% |
| 429 | CEG | CONSTELLATION ENERGY | $4.9M | 0.04% | +9,594 | +118.0% |
| 430 | GSUS | GOLDMAN SACHS | $4.9M | 0.04% | +467 | +0.9% |
| 431 | IWX | ISHARES RUSSELL | $4.9M | 0.04% | +2,007 | +4.0% |
| 432 | DMBS | DOUBLELINE MORTGAGE | $4.8M | 0.04% | +7,849 | +8.7% |
| 433 | FENI | FIDELITY ENHANCED | $4.8M | 0.04% | -17,514 | -11.9% |
| 434 | BMRN | BIOMARIN PHARMACEUTICAL | $4.8M | 0.04% | +71,792 | +525.8% |
| 435 | SBUX | STARBUCKS CORP | $4.8M | 0.04% | +29,443 | +120.7% |
| 436 | FYC | FIRST TRUST | $4.8M | 0.04% | +1,773 | +3.7% |
| 437 | IGF | ISHARES GLOBAL | $4.8M | 0.04% | +13,498 | +23.2% |
| 438 | PCG | PG&E CORP | $4.8M | 0.04% | +139,643 | +105.7% |
| 439 | SUSL | ISHARES TR | $4.7M | 0.04% | -1,133 | -2.6% |
| 440 | XLY | STATE STREET | $4.7M | 0.04% | +21,454 | +97.6% |
| 441 | AINP | ALLSPRING EXCHANGE TRADED FU | $4.7M | 0.04% | +7,985 | +4.4% |
| 442 | ISRG | INTUITIVE SURGICAL | $4.7M | 0.04% | +4,365 | +74.6% |
| 443 | EPD | ENTERPRISE PRODUCTS | $4.7M | 0.04% | +46,304 | +59.3% |
| 444 | BK | BANK NEW YORK | $4.7M | 0.04% | +8,610 | +27.7% |
| 445 | CHRD | CHORD ENERGY | $4.7M | 0.04% | -7,062 | -17.7% |
| 446 | PSLV | SPROTT PHYSICAL | $4.7M | 0.04% | +170,290 | +827.6% |
| 447 | DG | DOLLAR GENL | $4.7M | 0.04% | +10,901 | +38.5% |
| 448 | BSMR | INVESCO BULLETSHARES | $4.6M | 0.04% | +24,340 | +14.1% |
| 449 | SPMB | STATE STREET | $4.6M | 0.04% | +40,018 | +24.1% |
| 450 | DSI | ISHARES ESG | $4.6M | 0.04% | +21,952 | +138.8% |
| 451 | AXS | AXIS CAPITAL | $4.6M | 0.04% | +6,162 | +15.8% |
| 452 | HDV | ISHARES CORE | $4.6M | 0.04% | +7,161 | +27.0% |
| 453 | JAAA | JANUS HENDERSON | $4.6M | 0.04% | +14,152 | +18.5% |
| 454 | BSMQ | INVESCO BULLETSHARES | $4.6M | 0.04% | +6,602 | +3.5% |
| 455 | CEF | SPROTT PHYSICAL | $4.5M | 0.04% | +84,946 | +842.7% |
| 456 | PGX | INVESCO PFD | $4.5M | 0.04% | +32,348 | +8.5% |
| 457 | PNC | PNC FINANCIAL | $4.5M | 0.04% | +10,100 | +88.1% |
| 458 | IDEF | ISHARES DEFENSE | $4.5M | 0.04% | +136,550 | NEW |
| 459 | BSCS | INVESCO BULLETSHARES | $4.5M | 0.04% | +37,957 | +21.1% |
| 460 | SNA | SNAP ON | $4.4M | 0.04% | +12,216 | NEW |
| 461 | OXY | OCCIDENTAL PETROLEUM | $4.4M | 0.04% | +35,399 | +107.7% |
| 462 | SPTM | STATE STREET | $4.4M | 0.04% | +24,884 | +79.7% |
| 463 | FTCB | FIRST TRUST | $4.4M | 0.04% | +40,876 | +24.1% |
| 464 | ONTO | ONTO INNOVATION | $4.4M | 0.04% | -5,986 | -21.8% |
| 465 | PSX | PHILLIPS 66 | $4.4M | 0.04% | +14,597 | +153.7% |
| 466 | BABA | ALIBABA GROUP | $4.4M | 0.03% | +29,901 | +589.9% |
| 467 | BKNG | BOOKING HOLDINGS | $4.4M | 0.03% | +656 | +170.8% |
| 468 | JMSI | JPMORGAN SUSTAINABLE | $4.4M | 0.03% | +2,396 | +2.8% |
| 469 | RWL | INVESCO S&P | $4.4M | 0.03% | +17,627 | +87.0% |
| 470 | CSMD | CONGRESS SMID | $4.4M | 0.03% | +19,171 | +15.6% |
| 471 | ETN | EATON CORP | $4.3M | 0.03% | +4,341 | +55.6% |
| 472 | TBUX | T ROWE PRICE ETF INC | $4.3M | 0.03% | +87,270 | NEW |
| 473 | QLTA | ISHARES AAA | $4.3M | 0.03% | -877 | -1.0% |
| 474 | DFAI | DIMENSIONAL INTL | $4.3M | 0.03% | +96,523 | +679.5% |
| 475 | UPS | UNITED PARCEL | $4.3M | 0.03% | +12,227 | +38.7% |
| 476 | LCTU | BLACKROCK ISHARES | $4.3M | 0.03% | +27,582 | +82.8% |
| 477 | VSDB | VANGUARD SHORT | $4.3M | 0.03% | +55,970 | NEW |
| 478 | DUK | DUKE ENERGY | $4.2M | 0.03% | +19,233 | +145.4% |
| 479 | IJT | ISHARES S&P | $4.2M | 0.03% | +3,399 | +13.1% |
| 480 | FTGC | FIRST TRUST | $4.2M | 0.03% | +147,781 | NEW |
| 481 | DFUS | DIMENSIONAL US | $4.2M | 0.03% | +6,845 | +12.9% |
| 482 | AON | AON PLC | $4.2M | 0.03% | +9,029 | +221.4% |
| 483 | LOW | LOWES COMPANIES | $4.2M | 0.03% | +1,978 | +12.4% |
| 484 | SNDK | SANDISK CORP | $4.2M | 0.03% | +1,882 | +39.7% |
| 485 | BKEM | BNY MELLON | $4.2M | 0.03% | +3,114 | +6.2% |
| 486 | AIRR | FIRST TRUST | $4.2M | 0.03% | +4,734 | +14.4% |
| 487 | IWR | ISHARES RUSSELL | $4.2M | 0.03% | +26,164 | +156.8% |
| 488 | DJD | INVESCO DOW | $4.2M | 0.03% | -12,037 | -14.8% |
| 489 | IDV | ISHARES INTL | $4.1M | 0.03% | +46,367 | +91.8% |
| 490 | GM | GENERAL MOTORS | $4.1M | 0.03% | +26,185 | +91.3% |
| 491 | RPV | INVESCO S&P | $4.1M | 0.03% | +3,127 | +9.0% |
| 492 | GFI | GOLD FIELDS | $4.1M | 0.03% | -10,425 | -10.4% |
| 493 | QYLD | GLOBAL X | $4.1M | 0.03% | +237,057 | NEW |
| 494 | EG | EVEREST GROUP | $4.1M | 0.03% | -484 | -3.8% |
| 495 | MGK | VANGUARD MEGA | $4.0M | 0.03% | +2,522 | +29.9% |
| 496 | MPWR | MONOLITHIC POWER | $4.0M | 0.03% | +3,686 | NEW |
| 497 | EWJ | ISHARES MSCI | $4.0M | 0.03% | +5,933 | +14.2% |
| 498 | BDVL | ISHARES DISCIPLINED | $4.0M | 0.03% | +146,748 | +916.7% |
| 499 | VMBS | VANGUARD MORTGAGE | $4.0M | 0.03% | +71,254 | +528.0% |
| 500 | ABT | ABBOTT LABORATORIES | $4.0M | 0.03% | +23,262 | +152.0% |
Source: SEC EDGAR · accession 0001737109-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.