Integrated Wealth Concepts LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BKLC	BNY MELLON	$46.56	-1.44%	18.54%	74.34%	$360.7M	2.88%	—	HELD
2	ACIO	APTUS COLLARED	$45.04	-1.25%	10.99%	52.23%	$329.7M	2.63%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$257.3M	2.05%	—	HELD
4	IVV	ISHARES CORE	$733.12	-1.49%	20.42%	75.78%	$233.6M	1.86%	—	HELD
5	NVDA	NVIDIA CORP	$190.01	-3.55%	13.56%	782.99%	$214.9M	1.71%	—	HELD
6	DRSK	APTUS DEFINED	$28.18	-0.14%	2.28%	12.61%	$202.1M	1.61%	—	HELD
7	BBIN	JPMORGAN BETABUILDERS	$77.70	-0.33%	22.52%	51.35%	$169.3M	1.35%	—	HELD
8	QUAL	ISHARES MSCI	$215.98	-1.14%	20.95%	64.06%	$150.6M	1.20%	—	HELD
9	SPY	STATE STREET	$729.46	-1.54%	20.48%	75.54%	$148.9M	1.19%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$133.6M	1.07%	—	HELD
11	DFAC	DIMENSIONAL US	$43.74	-1.42%	24.06%	69.41%	$122.1M	0.97%	—	HELD
12	VOO	VANGUARD S&P	$670.63	-1.52%	18.74%	73.44%	$114.3M	0.91%	—	HELD
13	QQQ	INVESCO QQQ	$661.73	-2.04%	22.54%	83.19%	$113.4M	0.90%	—	HELD
14	IDUB	APTUS INTL	$26.67	-0.58%	27.70%	30.65%	$111.5M	0.89%	—	HELD
15	SPYM	STATE STREET	$85.93	-1.45%	20.54%	76.10%	$111.1M	0.89%	—	HELD
16	AMZN	AMAZON COM	$226.65	-1.82%	7.50%	33.03%	$109.7M	0.87%	—	HELD
17	SPYG	STATE STREET	$111.91	-2.01%	17.20%	72.48%	$105.1M	0.84%	—	HELD
18	BND	VANGUARD TOTAL	$72.38	-0.36%	2.10%	-1.58%	$105.0M	0.84%	—	HELD
19	DYNF	ISHARES U S	$65.64	-1.81%	20.34%	90.15%	$102.7M	0.82%	—	HELD
20	GSEW	GOLDMAN SACHS	$94.77	-1.08%	17.96%	46.69%	$101.6M	0.81%	—	HELD
21	DUBS	APTUS LARGE	$40.76	-1.57%	24.83%	69.11%	$92.2M	0.74%	—	HELD
22	OSCV	OPUS SMALL	$42.47	-0.79%	20.35%	37.52%	$91.2M	0.73%	—	HELD
23	SCHX	SCHWAB US	$28.81	-1.47%	19.71%	71.11%	$89.4M	0.71%	—	HELD
24	SPYV	STATE STREET	$62.18	-0.94%	22.66%	71.60%	$83.9M	0.67%	—	HELD
25	IEMG	ISHARES CORE	$74.15	-2.18%	29.78%	36.78%	$77.2M	0.62%	—	HELD
26	QQQM	INVESCO NASDAQ	$272.51	-2.02%	22.59%	83.87%	$75.5M	0.60%	—	HELD
27	BINC	ISHARES FLEXIBLE	$51.92	-0.12%	4.12%	22.27%	$70.5M	0.56%	—	HELD
28	XLK	STATE STREET	$166.57	-2.64%	33.81%	123.64%	$66.0M	0.53%	—	HELD
29	BBUS	JPMORGAN BETABUILDERS	$131.40	-1.51%	18.74%	70.51%	$65.8M	0.52%	—	HELD
30	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$65.4M	0.52%	—	HELD
31	VTEB	VANGUARD MUNICIPAL	$49.70	-0.14%	—	—	$63.5M	0.51%	—	HELD
32	IEFA	ISHARES CORE	$96.23	-0.54%	—	—	$63.5M	0.51%	—	HELD
33	CGDV	CAPITAL GROUP	$48.44	-1.36%	—	—	$61.7M	0.49%	—	HELD
34	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$60.5M	0.48%	—	HELD
35	IUSB	ISHARES CORE	$45.51	-0.31%	—	—	$60.4M	0.48%	—	HELD
36	VTI	VANGUARD TOTAL	$360.42	-1.52%	—	—	$59.6M	0.48%	—	HELD
37	RDVY	FIRST TRUST	$79.81	-1.51%	—	—	$58.4M	0.47%	—	HELD
38	JPM	JPMORGAN CHASE	$344.71	-3.53%	—	—	$58.1M	0.46%	—	HELD
39	JPST	JPMORGAN	$50.54	0.04%	—	—	$57.2M	0.46%	—	HELD
40	FBND	FIDELITY TOTAL	$44.98	-0.40%	—	—	$56.6M	0.45%	—	HELD
41	GLD	SPDR GOLD	$371.08	0.46%	—	—	$56.1M	0.45%	—	HELD
42	SPDW	STATE STREET	$48.93	-0.77%	—	—	$53.9M	0.43%	—	HELD
43	VWO	VANGUARD FSTE	$56.92	-1.42%	—	—	$53.3M	0.42%	—	HELD
44	BKIE	BNY MELLON	$33.32	-0.45%	—	—	$51.0M	0.41%	—	HELD
45	TSLA	TESLA INC	$298.32	-2.97%	—	—	$50.9M	0.41%	—	HELD
46	JMUB	JPMORGAN	$49.85	-0.18%	—	—	$50.2M	0.40%	—	HELD
47	SCHG	SCHWAB US	$33.24	-1.48%	—	—	$47.4M	0.38%	—	HELD
48	XOM	EXXON MOBIL	$156.75	2.42%	—	—	$47.2M	0.38%	—	HELD
49	META	META PLATFORMS	$585.61	-1.31%	—	—	$47.1M	0.38%	—	HELD
50	SCHP	SCHWAB US	$26.14	0.11%	—	—	$46.7M	0.37%	—	HELD
51	MGPI	MGP INGREDIENTS INC NEW	$18.88	0.91%	—	—	$46.6M	0.37%	—	HELD
52	FWD	AB DISRUPTORS	$118.35	-3.19%	—	—	$46.4M	0.37%	—	HELD
53	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$45.2M	0.36%	—	HELD
54	RSP	INVESCO S&P	$215.73	-0.90%	—	—	$45.0M	0.36%	—	HELD
55	EMXC	ISHARES MSCI	$86.86	-2.88%	—	—	$44.6M	0.36%	—	HELD
56	LRGF	ISHARES U S	$74.40	-1.55%	—	—	$44.6M	0.36%	—	HELD
57	BUFR	FIRST TRUST	$36.27	-0.79%	—	—	$41.5M	0.33%	—	HELD
58	SSUS	DAY HAGAN	$53.30	-1.63%	—	—	$41.3M	0.33%	—	HELD
59	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$40.0M	0.32%	—	HELD
60	USMV	ISHARES MSCI	$98.35	-0.21%	—	—	$39.5M	0.32%	—	HELD
61	PYLD	PIMCO ENHANCED	$26.15	-0.29%	—	—	$38.9M	0.31%	—	HELD
62	MTUM	ISHARES MSCI	$283.11	-3.15%	—	—	$38.7M	0.31%	—	HELD
63	WMT	WALMART INC	$114.22	0.99%	—	—	$38.5M	0.31%	—	HELD
64	MUB	ISHARES NATIONAL	$105.77	-0.22%	—	—	$37.4M	0.30%	—	HELD
65	SPEM	STATE STREET	$49.40	-1.36%	—	—	$37.1M	0.30%	—	HELD
66	SOXX	ISHARES SEMICONDUCTOR	$465.00	-5.38%	—	—	$37.0M	0.29%	—	HELD
67	DFUV	DIMENSIONAL US	$55.02	-1.40%	—	—	$36.8M	0.29%	—	HELD
68	IBTG	ISHARES IBONDS	$22.89	0.00%	—	—	$36.6M	0.29%	—	HELD
69	BKAG	BNY MELLON	$41.38	-0.28%	—	—	$36.4M	0.29%	—	HELD
70	OEF	ISHARES S&P	$358.27	-1.63%	—	—	$36.3M	0.29%	—	HELD
71	LLY	ELI LILLY	$1210.02	-0.87%	—	—	$36.0M	0.29%	—	HELD
72	VTV	VANGUARD VALUE	$219.80	-1.43%	—	—	$35.3M	0.28%	—	HELD
73	IJH	ISHARES CORE	$74.73	-1.71%	—	—	$35.3M	0.28%	—	HELD
74	VYM	VANGUARD HIGH	$161.67	-1.32%	—	—	$34.4M	0.27%	—	HELD
75	V	VISA INC	$368.73	0.58%	—	—	$34.2M	0.27%	—	HELD
76	SCHD	SCHWAB US	$33.83	-0.18%	—	—	$33.8M	0.27%	—	HELD
77	MEAR	ISHARES SHORT	$50.24	-0.04%	—	—	$33.1M	0.26%	—	HELD
78	ITOT	ISHARES CORE	$160.03	-1.53%	—	—	$31.4M	0.25%	—	HELD
79	JMST	JPMORGAN	$50.93	0.08%	—	—	$31.3M	0.25%	—	HELD
80	MODL	VICTORYSHARES WESTEND	$50.33	-1.42%	—	—	$31.0M	0.25%	—	HELD
81	TBIL	F/M U S	$49.86	0.02%	—	—	$30.9M	0.25%	—	HELD
82	VEA	VANGUARD FTSE	$68.95	-0.93%	—	—	$30.4M	0.24%	—	HELD
83	JEPI	JPMORGAN	$56.92	-0.97%	—	—	$30.3M	0.24%	—	HELD
84	JGRO	JPMORGAN ACTIVE	$88.18	-2.42%	—	—	$30.3M	0.24%	—	HELD
85	VUG	VANGUARD GROWTH	$82.07	-1.51%	—	—	$29.9M	0.24%	—	HELD
86	IBTH	ISHARES IBONDS	$22.36	0.04%	—	—	$29.5M	0.23%	—	HELD
87	VB	VANGUARD SMALL	$293.00	-1.66%	—	—	$29.3M	0.23%	—	HELD
88	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$29.0M	0.23%	—	HELD
89	RSSB	TIDAL TRUST II	$29.61	-1.56%	—	—	$28.8M	0.23%	—	HELD
90	USD	PROSHARES TR	$68.78	-9.31%	—	—	$28.8M	0.23%	—	HELD
91	CVX	CHEVRON CORP	$191.86	2.28%	—	—	$28.6M	0.23%	—	HELD
92	BAI	ISHARES A I	$37.50	-5.66%	—	—	$28.5M	0.23%	—	HELD
93	VO	VANGUARD MID	$80.62	-0.90%	—	—	$28.3M	0.23%	—	HELD
94	IVW	ISHARES S&P	$129.28	-1.93%	—	—	$28.3M	0.23%	—	HELD
95	BIL	STATE STREET	$91.64	0.01%	—	—	$27.8M	0.22%	—	HELD
96	IAU	ISHARES GOLD	$76.04	0.45%	—	—	$27.8M	0.22%	—	HELD
97	CORO	BLACKROCK ETF TRUST	$34.72	-1.17%	—	—	$27.6M	0.22%	—	HELD
98	DISV	DIMENSIONAL INTL	$41.54	-0.50%	—	—	$27.5M	0.22%	—	HELD
99	XLF	STATE STREET	$56.68	-1.60%	—	—	$27.4M	0.22%	—	HELD
100	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$27.3M	0.22%	—	HELD
101	PG	PROCTER & GAMBLE	—	—	—	—	$27.3M	0.22%	—	HELD
102	SDVY	FIRST TRUST	—	—	—	—	$25.8M	0.21%	—	HELD
103	COST	COSTCO WHOLESALE	—	—	—	—	$25.5M	0.20%	—	HELD
104	JIRE	JPMORGAN	—	—	—	—	$25.2M	0.20%	—	HELD
105	SPTL	STATE STREET	—	—	—	—	$24.8M	0.20%	—	HELD
106	DFIC	DIMENSIONAL INTL	—	—	—	—	$24.8M	0.20%	—	HELD
107	INTF	ISHARES INTL	—	—	—	—	$24.7M	0.20%	—	HELD
108	DCOR	DIMENSIONAL US	—	—	—	—	$24.6M	0.20%	—	HELD
109	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$24.3M	0.19%	—	HELD
110	MOAT	VANECK MORNINGSTAR	—	—	—	—	$23.8M	0.19%	—	HELD
111	HD	HOME DEPOT	—	—	—	—	$23.6M	0.19%	—	HELD
112	IWB	ISHARES RUSSELL	—	—	—	—	$23.3M	0.19%	—	HELD
113	IXUS	ISHARES CORE	—	—	—	—	$23.1M	0.18%	—	HELD
114	DIA	STATE STREET	—	—	—	—	$22.8M	0.18%	—	HELD
115	ANGL	VANECK FALLEN	—	—	—	—	$22.6M	0.18%	—	HELD
116	PHYS	SPROTT PHYSICAL	—	—	—	—	$22.6M	0.18%	—	HELD
117	THRO	ISHARES U S	—	—	—	—	$22.5M	0.18%	—	HELD
118	IJR	ISHARES CORE	—	—	—	—	$22.3M	0.18%	—	HELD
119	LMBS	FIRST TRUST	—	—	—	—	$22.3M	0.18%	—	HELD
120	UCON	FIRST TRUST	—	—	—	—	$22.3M	0.18%	—	HELD
121	STIP	ISHARES 0-5	—	—	—	—	$21.9M	0.18%	—	HELD
122	DGRO	ISHARES CORE	—	—	—	—	$21.6M	0.17%	—	HELD
123	EFV	ISHARES MSCI	—	—	—	—	$21.3M	0.17%	—	HELD
124	BILS	STATE STREET	—	—	—	—	$21.2M	0.17%	—	HELD
125	EFG	ISHARES MSCI	—	—	—	—	$21.1M	0.17%	—	HELD
126	SLV	ISHARES SILVER	—	—	—	—	$21.0M	0.17%	—	HELD
127	AGG	ISHARES CORE	—	—	—	—	$21.0M	0.17%	—	HELD
128	IUSG	ISHARES S&P	—	—	—	—	$20.5M	0.16%	—	HELD
129	NBSD	NEUBERGER SHORT	—	—	—	—	$19.7M	0.16%	—	HELD
130	DUHP	DIMENSIONAL US	—	—	—	—	$19.5M	0.16%	—	HELD
131	IYW	ISHARES TECHNOLOGY	—	—	—	—	$19.5M	0.16%	—	HELD
132	SPSM	STATE STREET	—	—	—	—	$19.4M	0.15%	—	HELD
133	JAVA	JPMORGAN ACTIVE	—	—	—	—	$18.9M	0.15%	—	HELD
134	XLE	STATE STREET	—	—	—	—	$18.6M	0.15%	—	HELD
135	BAC	BANK AMERICA	—	—	—	—	$18.5M	0.15%	—	HELD
136	FTA	FIRST TRUST	—	—	—	—	$18.3M	0.15%	—	HELD
137	IDEV	ISHARES CORE	—	—	—	—	$18.2M	0.15%	—	HELD
138	IBTI	ISHARES IBONDS	—	—	—	—	$18.0M	0.14%	—	HELD
139	VXUS	VANGUARD TOTAL	—	—	—	—	$18.0M	0.14%	—	HELD
140	IWM	ISHARES RUSSELL	—	—	—	—	$17.7M	0.14%	—	HELD
141	FRDM	FREEDOM 100	—	—	—	—	$17.7M	0.14%	—	HELD
142	NFLX	NETFLIX INC	—	—	—	—	$17.6M	0.14%	—	HELD
143	NOW	SERVICENOW INC	—	—	—	—	$17.5M	0.14%	—	HELD
144	BKDV	BNY MELLON ETF TRUST II	—	—	—	—	$17.4M	0.14%	—	HELD
145	CAT	CATERPILLAR INC	—	—	—	—	$17.2M	0.14%	—	HELD
146	VGT	VANGUARD INFORMATION	—	—	—	—	$17.2M	0.14%	—	HELD
147	ESGU	ISHARES ESG	—	—	—	—	$17.1M	0.14%	—	HELD
148	USMC	PRINCIPAL US	—	—	—	—	$16.6M	0.13%	—	HELD
149	IBM	INTL BUSINESS	—	—	—	—	$16.6M	0.13%	—	HELD
150	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$16.5M	0.13%	—	HELD
151	FDVV	FIDELITY HIGH	—	—	—	—	$16.5M	0.13%	—	HELD
152	JUCY	APTUS ENHANCED	—	—	—	—	$16.5M	0.13%	—	HELD
153	IVLU	ISHARES MSCI	—	—	—	—	$16.5M	0.13%	—	HELD
154	QURE	QUANTA SERVICES	—	—	—	—	$16.4M	0.13%	—	HELD
155	IVE	ISHARES S&P	—	—	—	—	$16.4M	0.13%	—	HELD
156	C	CITIGROUP INC	—	—	—	—	$16.3M	0.13%	—	HELD
157	AMD	ADVANCED MICRO	—	—	—	—	$16.2M	0.13%	—	HELD
158	VLUE	ISHARES MSCI	—	—	—	—	$16.2M	0.13%	—	HELD
159	MBB	ISHARES MBS	—	—	—	—	$16.1M	0.13%	—	HELD
160	GRNY	TIDAL TRUST I	—	—	—	—	$16.0M	0.13%	—	HELD
161	IJK	ISHARES S&P	—	—	—	—	$15.8M	0.13%	—	HELD
162	JSCP	JPMORGAN SHORT	—	—	—	—	$15.6M	0.12%	—	HELD
163	AVUV	AVANTIS U S	—	—	—	—	$15.5M	0.12%	—	HELD
164	DFGP	DIMENSIONAL GLOBAL	—	—	—	—	$15.5M	0.12%	—	HELD
165	MFSI	MFS ACTIVE	—	—	—	—	$15.4M	0.12%	—	HELD
166	VONV	VANGUARD RUSSELL	—	—	—	—	$15.4M	0.12%	—	HELD
167	DFIV	DIMENSIONAL INTL	—	—	—	—	$15.3M	0.12%	—	HELD
168	XLV	STATE STREET	—	—	—	—	$15.2M	0.12%	—	HELD
169	GEV	GE VERNOVA	—	—	—	—	$15.1M	0.12%	—	HELD
170	GE	GE AEROSPACE	—	—	—	—	$15.0M	0.12%	—	HELD
171	MU	MICRON TECHNOLOGY INC	—	—	—	—	$15.0M	0.12%	—	HELD
172	GOVT	ISHARES U S	—	—	—	—	$15.0M	0.12%	—	HELD
173	XLP	STATE STREET	—	—	—	—	$15.0M	0.12%	—	HELD
174	SHLD	GLOBAL X	—	—	—	—	$14.9M	0.12%	—	HELD
175	VV	VANGUARD LARGE	—	—	—	—	$14.9M	0.12%	—	HELD
176	RDVI	FIRST TRUST	—	—	—	—	$14.8M	0.12%	—	HELD
177	FANG	DIAMONDBACK ENERGY	—	—	—	—	$14.8M	0.12%	—	HELD
178	OMFL	INVESCO RUSSELL	—	—	—	—	$14.7M	0.12%	—	HELD
179	PEP	PEPSICO INC	—	—	—	—	$14.7M	0.12%	—	HELD
180	LRCX	LAM RESEARCH	—	—	—	—	$14.7M	0.12%	—	HELD
181	SPTI	STATE STREET	—	—	—	—	$14.5M	0.12%	—	HELD
182	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$14.4M	0.11%	—	HELD
183	CGGO	CAPITAL GROUP	—	—	—	—	$14.3M	0.11%	—	HELD
184	VGSH	VANGUARD SHORT	—	—	—	—	$14.3M	0.11%	—	HELD
185	MCD	MCDONALDS CORP	—	—	—	—	$14.3M	0.11%	—	HELD
186	LMT	LOCKHEED MARTIN	—	—	—	—	$14.2M	0.11%	—	HELD
187	EMCB	WISDOMTREE TR	—	—	—	—	$14.2M	0.11%	—	HELD
188	VIG	VANGUARD DIVIDEND	—	—	—	—	$14.0M	0.11%	—	HELD
189	CSCO	CISCO SYSTEMS	—	—	—	—	$13.9M	0.11%	—	HELD
190	MRK	MERCK & COMPANY	—	—	—	—	$13.7M	0.11%	—	HELD
191	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$13.7M	0.11%	—	HELD
192	PFE	PFIZER INC	—	—	—	—	$13.7M	0.11%	—	HELD
193	DFSD	DIMENSIONAL SHORT	—	—	—	—	$13.6M	0.11%	—	HELD
194	APH	AMPHENOL CORP	—	—	—	—	$13.6M	0.11%	—	HELD
195	ABBV	ABBVIE INC	—	—	—	—	$13.5M	0.11%	—	HELD
196	JGLO	JPMORGAN GLOBAL	—	—	—	—	$13.3M	0.11%	—	HELD
197	RTX	RTX CORP	—	—	—	—	$13.2M	0.11%	—	HELD
198	DFCF	DIMENSIONAL CORE	—	—	—	—	$13.2M	0.11%	—	HELD
199	VHT	VANGUARD HEALTH	—	—	—	—	$13.2M	0.11%	—	HELD
200	JHMM	JOHN HANCOCK	—	—	—	—	$13.0M	0.10%	—	HELD
201	EYLD	CAMBRIA EMERGING	—	—	—	—	$13.0M	0.10%	—	HELD
202	PGR	PROGRESSIVE CORP	—	—	—	—	$13.0M	0.10%	—	HELD
203	FTQI	FIRST TRUST	—	—	—	—	$13.0M	0.10%	—	HELD
204	XLG	INVESCO S&P	—	—	—	—	$12.9M	0.10%	—	HELD
205	JBND	JPMORGAN ACTIVE	—	—	—	—	$12.8M	0.10%	—	HELD
206	AMAT	APPLIED MATERIALS	—	—	—	—	$12.8M	0.10%	—	HELD
207	HIMU	ISHARES HIGH	—	—	—	—	$12.7M	0.10%	—	HELD
208	IBIT	ISHARES BITCOIN	—	—	—	—	$12.6M	0.10%	—	HELD
209	AUSM	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$12.5M	0.10%	—	HELD
210	IWD	ISHARES RUSSELL	—	—	—	—	$12.4M	0.10%	—	HELD
211	IEF	ISHARES 7-10YR	—	—	—	—	$12.4M	0.10%	—	HELD
212	AMT	AMERICAN TOWER	—	—	—	—	$12.3M	0.10%	—	HELD
213	FEGE	FIRST EAGLE	—	—	—	—	$12.3M	0.10%	—	HELD
214	IWF	ISHARES RUSSELL	—	—	—	—	$12.2M	0.10%	—	HELD
215	SHY	ISHARES 1-3YR	—	—	—	—	$12.2M	0.10%	—	HELD
216	DFAU	DIMENSIONAL US	—	—	—	—	$12.2M	0.10%	—	HELD
217	GS	GOLDMAN SACHS	—	—	—	—	$12.2M	0.10%	—	HELD
218	XMMO	INVESCO S&P	—	—	—	—	$12.1M	0.10%	—	HELD
219	ORCL	ORACLE CORP	—	—	—	—	$12.0M	0.10%	—	HELD
220	IAGG	ISHARES CORE	—	—	—	—	$11.9M	0.10%	—	HELD
221	GSIE	GOLDMAN SACHS	—	—	—	—	$11.7M	0.09%	—	HELD
222	CPRT	COPART INC	—	—	—	—	$11.6M	0.09%	—	HELD
223	XLI	STATE STREET	—	—	—	—	$11.6M	0.09%	—	HELD
224	SMH	VANECK SEMICONDUCTOR	—	—	—	—	$11.6M	0.09%	—	HELD
225	SPYC	SIMPLIFY US	—	—	—	—	$11.6M	0.09%	—	HELD
226	DFAX	DIMENSIONAL WORLD	—	—	—	—	$11.5M	0.09%	—	HELD
227	IGLB	ISHARES 10	—	—	—	—	$11.5M	0.09%	—	HELD
228	XLB	STATE STREET	—	—	—	—	$11.4M	0.09%	—	HELD
229	BMY	BRISTOL MYERS	—	—	—	—	$11.3M	0.09%	—	HELD
230	KRE	SPDR S&P	—	—	—	—	$11.3M	0.09%	—	HELD
231	KO	COCA COLA COMPANY	—	—	—	—	$11.1M	0.09%	—	HELD
232	DVY	ISHARES SELECT	—	—	—	—	$11.0M	0.09%	—	HELD
233	BR	BROADRIDGE FINANCIAL	—	—	—	—	$10.9M	0.09%	—	HELD
234	IUSV	ISHARES CORE	—	—	—	—	$10.9M	0.09%	—	HELD
235	PMBS	PIMCO MTG	—	—	—	—	$10.9M	0.09%	—	HELD
236	BSV	VANGUARD SHORT	—	—	—	—	$10.8M	0.09%	—	HELD
237	IXN	ISHARES GLOBAL	—	—	—	—	$10.8M	0.09%	—	HELD
238	CGMS	CAPITAL GROUP	—	—	—	—	$10.8M	0.09%	—	HELD
239	LGOV	FIRST TRUST	—	—	—	—	$10.6M	0.08%	—	HELD
240	JQUA	JPMORGAN US	—	—	—	—	$10.6M	0.08%	—	HELD
241	BUFQ	FIRST TRUST	—	—	—	—	$10.5M	0.08%	—	HELD
242	CGDG	CAPITAL GROUP	—	—	—	—	$10.5M	0.08%	—	HELD
243	USTB	VICTORYSHARES SHORT	—	—	—	—	$10.4M	0.08%	—	HELD
244	JEPQ	JPMORGAN	—	—	—	—	$10.4M	0.08%	—	HELD
245	HELO	JPMORGAN HEDGED	—	—	—	—	$10.4M	0.08%	—	HELD
246	SMLF	ISHARES MSCI	—	—	—	—	$10.3M	0.08%	—	HELD
247	SLYG	STATE STREET	—	—	—	—	$10.2M	0.08%	—	HELD
248	VGIT	VANGUARD INTERMEDIATE	—	—	—	—	$10.2M	0.08%	—	HELD
249	PM	PHILIP MORRIS	—	—	—	—	$10.1M	0.08%	—	HELD
250	SPMD	STATE STREET	—	—	—	—	$9.9M	0.08%	—	HELD
251	DFNM	DIMENSIONAL NATIONAL	—	—	—	—	$9.8M	0.08%	—	HELD
252	TLH	ISHARES 10-20YR	—	—	—	—	$9.8M	0.08%	—	HELD
253	MA	MASTERCARD INC	—	—	—	—	$9.7M	0.08%	—	HELD
254	XLU	STATE STREET	—	—	—	—	$9.7M	0.08%	—	HELD
255	CHE	CHEMED CORP	—	—	—	—	$9.6M	0.08%	—	HELD
256	PANW	PALO ALTO	—	—	—	—	$9.5M	0.08%	—	HELD
257	SUB	ISHARES SHORT	—	—	—	—	$9.4M	0.07%	—	HELD
258	IBMO	ISHARES IBONDS	—	—	—	—	$9.4M	0.07%	—	HELD
259	DFEM	DIMENSIONAL EMERGING	—	—	—	—	$9.3M	0.07%	—	HELD
260	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$9.2M	0.07%	—	HELD
261	T	AT&T INC	—	—	—	—	$9.2M	0.07%	—	HELD
262	SRLN	STATE STREET	—	—	—	—	$9.2M	0.07%	—	HELD
263	DGCB	DIMENSIONAL GLOBAL	—	—	—	—	$9.2M	0.07%	—	HELD
264	FTGS	FIRST TRUST	—	—	—	—	$9.2M	0.07%	—	HELD
265	SHYG	ISHARES	—	—	—	—	$9.1M	0.07%	—	HELD
266	SCHA	SCHWAB US	—	—	—	—	$9.1M	0.07%	—	HELD
267	COF	CAPITAL ONE	—	—	—	—	$9.1M	0.07%	—	HELD
268	WMT2	WELLS FARGO	—	—	—	—	$9.0M	0.07%	—	HELD
269	IJS	ISHARES S&P	—	—	—	—	$9.0M	0.07%	—	HELD
270	FDV	FEDERATED HERMES	—	—	—	—	$8.9M	0.07%	—	HELD
271	VTIP	VANGUARD SHORT	—	—	—	—	$8.8M	0.07%	—	HELD
272	SPTS	STATE STREET	—	—	—	—	$8.8M	0.07%	—	HELD
273	BDYN	ISHARES DYNAMIC	—	—	—	—	$8.6M	0.07%	—	HELD
274	HTRB	HARTFORD TOTAL	—	—	—	—	$8.6M	0.07%	—	HELD
275	AXP	AMERICAN EXPRESS	—	—	—	—	$8.5M	0.07%	—	HELD
276	KVYO	KLAVIYO INC	—	—	—	—	$8.4M	0.07%	—	HELD
277	AMGN	AMGEN INC	—	—	—	—	$8.3M	0.07%	—	HELD
278	FIXD	FIRST TRUST	—	—	—	—	$8.3M	0.07%	—	HELD
279	EMGF	ISHARES MSCI	—	—	—	—	$8.1M	0.06%	—	HELD
280	MO	ALTRIA GROUP	—	—	—	—	$8.1M	0.06%	—	HELD
281	SCZ	ISHARES MSCI	—	—	—	—	$8.1M	0.06%	—	HELD
282	SKYY	FIRST TRUST	—	—	—	—	$8.1M	0.06%	—	HELD
283	TJX	TJX COS	—	—	—	—	$8.0M	0.06%	—	HELD
284	UNH	UNITEDHEALTH GROUP	—	—	—	—	$8.0M	0.06%	—	HELD
285	TUSI	TOUCHSTONE ULTRA	—	—	—	—	$8.0M	0.06%	—	HELD
286	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$8.0M	0.06%	—	HELD
287	PTRB	PGIM ETF TR	—	—	—	—	$7.9M	0.06%	—	HELD
288	EFA	ISHARES MSCI	—	—	—	—	$7.9M	0.06%	—	HELD
289	CDC	VICTORYSHARES U S	—	—	—	—	$7.9M	0.06%	—	HELD
290	IEV	ISHARES EUROPE	—	—	—	—	$7.8M	0.06%	—	HELD
291	SCHV	SCHWAB US	—	—	—	—	$7.8M	0.06%	—	HELD
292	ASML	ASML HOLDING	—	—	—	—	$7.8M	0.06%	—	HELD
293	SPMO	INVESCO S&P	—	—	—	—	$7.8M	0.06%	—	HELD
294	AXON	AXON ENTERPRISE	—	—	—	—	$7.8M	0.06%	—	HELD
295	CGBL	CAPITAL GROUP	—	—	—	—	$7.8M	0.06%	—	HELD
296	DIVI	FRANKLIN INTL	—	—	—	—	$7.8M	0.06%	—	HELD
297	EMB	ISHARES JPMORGAN	—	—	—	—	$7.7M	0.06%	—	HELD
298	IGSB	ISHARES 1-5	—	—	—	—	$7.7M	0.06%	—	HELD
299	SO	SOUTHERN COMPANY	—	—	—	—	$7.6M	0.06%	—	HELD
300	CFO	VICTORYSHARES US	—	—	—	—	$7.5M	0.06%	—	HELD
301	XAR	STATE STREER	—	—	—	—	$7.5M	0.06%	—	HELD
302	CI	CIGNA GROUP	—	—	—	—	$7.5M	0.06%	—	HELD
303	IBTJ	ISHARES IBONDS	—	—	—	—	$7.5M	0.06%	—	HELD
304	FV	FIRST TRUST	—	—	—	—	$7.5M	0.06%	—	HELD
305	IOO	ISHARES GLOBAL	—	—	—	—	$7.4M	0.06%	—	HELD
306	VONG	VANGUARD RUSSELL	—	—	—	—	$7.4M	0.06%	—	HELD
307	SCHZ	SCHWAB AGGREGATE	—	—	—	—	$7.4M	0.06%	—	HELD
308	IOT	SAMSARA INC	—	—	—	—	$7.4M	0.06%	—	HELD
309	IBHF	ISHARES IBONDS	—	—	—	—	$7.3M	0.06%	—	HELD
310	BA	BOEING COMPANY	—	—	—	—	$7.3M	0.06%	—	HELD
311	FIX	COMFORT SYSTEMS USA INC	—	—	—	—	$7.3M	0.06%	—	HELD
312	BX	BLACKSTONE INC	—	—	—	—	$7.2M	0.06%	—	HELD
313	CRM	SALESFORCE INC	—	—	—	—	$7.2M	0.06%	—	HELD
314	FDX	FEDEX CORP	—	—	—	—	$7.2M	0.06%	—	HELD
315	IBDR	ISHARES IBONDS	—	—	—	—	$7.2M	0.06%	—	HELD
316	VT	VANGUARD TOTAL	—	—	—	—	$7.1M	0.06%	—	HELD
317	RSBT	RETURN STACKED	—	—	—	—	$7.1M	0.06%	—	HELD
318	NEE	NEXTERA ENERGY	—	—	—	—	$7.0M	0.06%	—	HELD
319	INTC	INTEL CORP	—	—	—	—	$7.0M	0.06%	—	HELD
320	KNG	FIRST TRUST	—	—	—	—	$7.0M	0.06%	—	HELD
321	SGOV	ISHARES 0-3	—	—	—	—	$7.0M	0.06%	—	HELD
322	UBER	UBER TECHNOLOGIES	—	—	—	—	$7.0M	0.06%	—	HELD
323	ADM	ARCHER DANIELS	—	—	—	—	$7.0M	0.06%	—	HELD
324	SCHF	SCHWAB INTL	—	—	—	—	$7.0M	0.06%	—	HELD
325	UITB	VICTORYSHARES CORE	—	—	—	—	$7.0M	0.06%	—	HELD
326	CGGR	CAPITAL GROUP	—	—	—	—	$6.9M	0.06%	—	HELD
327	CSHI	NEOS ETF TRUST	—	—	—	—	$6.9M	0.06%	—	HELD
328	CGUS	CAPITAL GROUP	—	—	—	—	$6.9M	0.05%	—	HELD
329	IBDT	ISHARES IBONDS	—	—	—	—	$6.8M	0.05%	—	HELD
330	WM	WASTE MANAGEMENT	—	—	—	—	$6.8M	0.05%	—	HELD
331	FTCS	FIRST TRUST	—	—	—	—	$6.8M	0.05%	—	HELD
332	HYMB	STATE STREET	—	—	—	—	$6.8M	0.05%	—	HELD
333	DIS	WALT DISNEY	—	—	—	—	$6.8M	0.05%	—	HELD
334	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.8M	0.05%	—	HELD
335	GD	GENERAL DYNAMICS	—	—	—	—	$6.8M	0.05%	—	HELD
336	MINT	PIMCO EHNANCED	—	—	—	—	$6.7M	0.05%	—	HELD
337	SMMU	PIMCO SHORT	—	—	—	—	$6.7M	0.05%	—	HELD
338	YLD	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$6.6M	0.05%	—	HELD
339	XLC	STATE STREET	—	—	—	—	$6.6M	0.05%	—	HELD
340	SHV	ISHARES 0-1	—	—	—	—	$6.6M	0.05%	—	HELD
341	IWL	ISHARES RUSSELL	—	—	—	—	$6.6M	0.05%	—	HELD
342	FDL	FIRST TRUST	—	—	—	—	$6.6M	0.05%	—	HELD
343	IBDS	ISHARES IBONDS	—	—	—	—	$6.5M	0.05%	—	HELD
344	FELG	FIDELITY ENHANCED	—	—	—	—	$6.5M	0.05%	—	HELD
345	AFLG	FIRST TRUST	—	—	—	—	$6.5M	0.05%	—	HELD
346	TLT	ISHARES 20	—	—	—	—	$6.5M	0.05%	—	HELD
347	BOND	PIMCO ACTIVE	—	—	—	—	$6.4M	0.05%	—	HELD
348	HON	HONEYWELL INTL	—	—	—	—	$6.4M	0.05%	—	HELD
349	CB	CHUBB LTD	—	—	—	—	$6.4M	0.05%	—	HELD
350	RSST	RETURN STACKED	—	—	—	—	$6.4M	0.05%	—	HELD
351	BUFD	FIRST TRUST	—	—	—	—	$6.4M	0.05%	—	HELD
352	IDXX	IDEXX LABS INC	—	—	—	—	$6.4M	0.05%	—	HELD
353	MUNI	PIMCO INTERMEDIATE	—	—	—	—	$6.3M	0.05%	—	HELD
354	SCHO	SCHWAB SHORT	—	—	—	—	$6.3M	0.05%	—	HELD
355	DE	DEERE & CO	—	—	—	—	$6.2M	0.05%	—	HELD
356	WPM	WHEATON PRECIOUS	—	—	—	—	$6.2M	0.05%	—	HELD
357	MLPX	GLOBAL X	—	—	—	—	$6.1M	0.05%	—	HELD
358	WDC	WESTERN DIGITAL	—	—	—	—	$6.1M	0.05%	—	HELD
359	COP	CONOCOPHILLIPS	—	—	—	—	$6.1M	0.05%	—	HELD
360	XBIL	U S TREASURY	—	—	—	—	$6.1M	0.05%	—	HELD
361	LIN	LINDE PLC	—	—	—	—	$6.1M	0.05%	—	HELD
362	ITA	ISHARES AEROSPACE	—	—	—	—	$6.1M	0.05%	—	HELD
363	NEM	NEWMONT CORP	—	—	—	—	$6.1M	0.05%	—	HELD
364	GSLC	GOLDMAN SACHS	—	—	—	—	$6.1M	0.05%	—	HELD
365	SPIB	STATE STREET	—	—	—	—	$6.0M	0.05%	—	HELD
366	XPND	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.0M	0.05%	—	HELD
367	JANB	ETF SER SOLUTIONS	—	—	—	—	$6.0M	0.05%	—	HELD
368	PZA	INVESCO NATIONAL	—	—	—	—	$6.0M	0.05%	—	HELD
369	MCK	MCKESSON CORP	—	—	—	—	$6.0M	0.05%	—	HELD
370	IETC	ISHARES U S ETF TR	—	—	—	—	$5.9M	0.05%	—	HELD
371	KGC	KINROSS GOLD	—	—	—	—	$5.9M	0.05%	—	HELD
372	RGLD	ROYAL GOLD	—	—	—	—	$5.9M	0.05%	—	HELD
373	ANET	ARISTA NETWORKS	—	—	—	—	$5.9M	0.05%	—	HELD
374	AA	ALCOA CORP	—	—	—	—	$5.9M	0.05%	—	HELD
375	DFAE	DIMENSIONAL EMERGING	—	—	—	—	$5.9M	0.05%	—	HELD
376	VNQ	VANGUARD REAL	—	—	—	—	$5.9M	0.05%	—	HELD
377	FBT	FIRST TRUST	—	—	—	—	$5.9M	0.05%	—	HELD
378	ZNGA	ZOOM COMMUNICATIONS	—	—	—	—	$5.9M	0.05%	—	HELD
379	CMI	CUMMINS INC	—	—	—	—	$5.8M	0.05%	—	HELD
380	USB	U S BANCORP DE	—	—	—	—	$5.8M	0.05%	—	HELD
381	SLB	SLB LTD	—	—	—	—	$5.8M	0.05%	—	HELD
382	FTSD	FRANKLIN SHORT	—	—	—	—	$5.8M	0.05%	—	HELD
383	VFH	VANGUARD FINANCIALS	—	—	—	—	$5.8M	0.05%	—	HELD
384	JMTG	JPMORGAN MORTGAE	—	—	—	—	$5.8M	0.05%	—	HELD
385	EFIV	STATE STREET	—	—	—	—	$5.7M	0.05%	—	HELD
386	VOE	VANGUARD MID	—	—	—	—	$5.6M	0.04%	—	HELD
387	SHOP	SHOPIFY INC	—	—	—	—	$5.6M	0.04%	—	HELD
388	FCX	FREEPORT MCMORAN	—	—	—	—	$5.6M	0.04%	—	HELD
389	MS	MORGAN STANLEY	—	—	—	—	$5.5M	0.04%	—	HELD
390	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.5M	0.04%	—	HELD
391	GLW	CORNING INC	—	—	—	—	$5.5M	0.04%	—	HELD
392	TOUS	T ROWE	—	—	—	—	$5.5M	0.04%	—	HELD
393	B	BARRICK MINING	—	—	—	—	$5.5M	0.04%	—	HELD
394	MAIN	MAIN STREET	—	—	—	—	$5.5M	0.04%	—	HELD
395	PFF	ISHARES PFD	—	—	—	—	$5.4M	0.04%	—	HELD
396	LQD	ISHARES IBOXX	—	—	—	—	$5.4M	0.04%	—	HELD
397	CIBR	FIRST TRUST	—	—	—	—	$5.4M	0.04%	—	HELD
398	BSCQ	INVESCO BULLETSHARES	—	—	—	—	$5.4M	0.04%	—	HELD
399	TCAF	T ROWE	—	—	—	—	$5.4M	0.04%	—	HELD
400	VBR	VANGUARD SMALL	—	—	—	—	$5.4M	0.04%	—	HELD
401	TAFI	AB TAX	—	—	—	—	$5.4M	0.04%	—	HELD
402	FPE	FIRST TRUST	—	—	—	—	$5.4M	0.04%	—	HELD
403	JNK	STATE STREET	—	—	—	—	$5.4M	0.04%	—	HELD
404	FTRB	FEDERATED HERMES ETF TRUST	—	—	—	—	$5.3M	0.04%	—	HELD
405	BPRE	BLUEROCK PRIVATE	—	—	—	—	$5.3M	0.04%	—	HELD
406	VLO	VALERO ENERGY	—	—	—	—	$5.3M	0.04%	—	HELD
407	GTO	INVESCO TOTAL	—	—	—	—	$5.3M	0.04%	—	HELD
408	IBMP	ISHARES IBONDS	—	—	—	—	$5.3M	0.04%	—	HELD
409	EIX	EDISON INTL	—	—	—	—	$5.2M	0.04%	—	HELD
410	SCHB	SCHWAB US	—	—	—	—	$5.2M	0.04%	—	HELD
411	VRT	VERTIV HOLDINGS	—	—	—	—	$5.2M	0.04%	—	HELD
412	UNP	UNION PACIFIC CORP	—	—	—	—	$5.2M	0.04%	—	HELD
413	BSCR	INVESCO BULLETSHARES	—	—	—	—	$5.2M	0.04%	—	HELD
414	SPGI	S&P GLOBAL	—	—	—	—	$5.1M	0.04%	—	HELD
415	MLI	MUELLER INDS	—	—	—	—	$5.1M	0.04%	—	HELD
416	VPU	VANGUARD UTILITIES	—	—	—	—	$5.1M	0.04%	—	HELD
417	BOXX	EA SERIES TRUST	—	—	—	—	$5.1M	0.04%	—	HELD
418	QTEC	FIRST TRUST	—	—	—	—	$5.1M	0.04%	—	HELD
419	ED	CONSOLIDATED EDISON	—	—	—	—	$5.1M	0.04%	—	HELD
420	FVD	FIRST TRUST	—	—	—	—	$5.1M	0.04%	—	HELD
421	AEP	AMERICAN ELECTRIC	—	—	—	—	$5.0M	0.04%	—	HELD
422	FNV	FRANCO NEVADA	—	—	—	—	$5.0M	0.04%	—	HELD
423	MMM	3M COMPANY	—	—	—	—	$5.0M	0.04%	—	HELD
424	ACGL	ARCH CAPITAL GROUP LTD	—	—	—	—	$5.0M	0.04%	—	HELD
425	ADBE	ADOBE INC	—	—	—	—	$5.0M	0.04%	—	HELD
426	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.0M	0.04%	—	HELD
427	GILD	GILEAD SCIENCES	—	—	—	—	$5.0M	0.04%	—	HELD
428	SRE	SEMPRA	—	—	—	—	$5.0M	0.04%	—	HELD
429	CEG	CONSTELLATION ENERGY	—	—	—	—	$4.9M	0.04%	—	HELD
430	GSUS	GOLDMAN SACHS	—	—	—	—	$4.9M	0.04%	—	HELD
431	IWX	ISHARES RUSSELL	—	—	—	—	$4.9M	0.04%	—	HELD
432	DMBS	DOUBLELINE MORTGAGE	—	—	—	—	$4.8M	0.04%	—	HELD
433	FENI	FIDELITY ENHANCED	—	—	—	—	$4.8M	0.04%	—	HELD
434	BMRN	BIOMARIN PHARMACEUTICAL	—	—	—	—	$4.8M	0.04%	—	HELD
435	SBUX	STARBUCKS CORP	—	—	—	—	$4.8M	0.04%	—	HELD
436	FYC	FIRST TRUST	—	—	—	—	$4.8M	0.04%	—	HELD
437	IGF	ISHARES GLOBAL	—	—	—	—	$4.8M	0.04%	—	HELD
438	PCG	PG&E CORP	—	—	—	—	$4.8M	0.04%	—	HELD
439	SUSL	ISHARES TR	—	—	—	—	$4.7M	0.04%	—	HELD
440	XLY	STATE STREET	—	—	—	—	$4.7M	0.04%	—	HELD
441	AINP	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$4.7M	0.04%	—	HELD
442	ISRG	INTUITIVE SURGICAL	—	—	—	—	$4.7M	0.04%	—	HELD
443	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$4.7M	0.04%	—	HELD
444	BK	BANK NEW YORK	—	—	—	—	$4.7M	0.04%	—	HELD
445	CHRD	CHORD ENERGY	—	—	—	—	$4.7M	0.04%	—	HELD
446	PSLV	SPROTT PHYSICAL	—	—	—	—	$4.7M	0.04%	—	HELD
447	DG	DOLLAR GENL	—	—	—	—	$4.7M	0.04%	—	HELD
448	BSMR	INVESCO BULLETSHARES	—	—	—	—	$4.6M	0.04%	—	HELD
449	SPMB	STATE STREET	—	—	—	—	$4.6M	0.04%	—	HELD
450	DSI	ISHARES ESG	—	—	—	—	$4.6M	0.04%	—	HELD
451	AXS	AXIS CAPITAL	—	—	—	—	$4.6M	0.04%	—	HELD
452	HDV	ISHARES CORE	—	—	—	—	$4.6M	0.04%	—	HELD
453	JAAA	JANUS HENDERSON	—	—	—	—	$4.6M	0.04%	—	HELD
454	BSMQ	INVESCO BULLETSHARES	—	—	—	—	$4.6M	0.04%	—	HELD
455	CEF	SPROTT PHYSICAL	—	—	—	—	$4.5M	0.04%	—	HELD
456	PGX	INVESCO PFD	—	—	—	—	$4.5M	0.04%	—	HELD
457	PNC	PNC FINANCIAL	—	—	—	—	$4.5M	0.04%	—	HELD
458	IDEF	ISHARES DEFENSE	—	—	—	—	$4.5M	0.04%	—	HELD
459	BSCS	INVESCO BULLETSHARES	—	—	—	—	$4.5M	0.04%	—	HELD
460	SNA	SNAP ON	—	—	—	—	$4.4M	0.04%	—	HELD
461	OXY	OCCIDENTAL PETROLEUM	—	—	—	—	$4.4M	0.04%	—	HELD
462	SPTM	STATE STREET	—	—	—	—	$4.4M	0.04%	—	HELD
463	FTCB	FIRST TRUST	—	—	—	—	$4.4M	0.04%	—	HELD
464	ONTO	ONTO INNOVATION	—	—	—	—	$4.4M	0.04%	—	HELD
465	PSX	PHILLIPS 66	—	—	—	—	$4.4M	0.04%	—	HELD
466	BABA	ALIBABA GROUP	—	—	—	—	$4.4M	0.03%	—	HELD
467	BKNG	BOOKING HOLDINGS	—	—	—	—	$4.4M	0.03%	—	HELD
468	JMSI	JPMORGAN SUSTAINABLE	—	—	—	—	$4.4M	0.03%	—	HELD
469	RWL	INVESCO S&P	—	—	—	—	$4.4M	0.03%	—	HELD
470	CSMD	CONGRESS SMID	—	—	—	—	$4.4M	0.03%	—	HELD
471	ETN	EATON CORP	—	—	—	—	$4.3M	0.03%	—	HELD
472	TBUX	T ROWE PRICE ETF INC	—	—	—	—	$4.3M	0.03%	—	HELD
473	QLTA	ISHARES AAA	—	—	—	—	$4.3M	0.03%	—	HELD
474	DFAI	DIMENSIONAL INTL	—	—	—	—	$4.3M	0.03%	—	HELD
475	UPS	UNITED PARCEL	—	—	—	—	$4.3M	0.03%	—	HELD
476	LCTU	BLACKROCK ISHARES	—	—	—	—	$4.3M	0.03%	—	HELD
477	VSDB	VANGUARD SHORT	—	—	—	—	$4.3M	0.03%	—	HELD
478	DUK	DUKE ENERGY	—	—	—	—	$4.2M	0.03%	—	HELD
479	IJT	ISHARES S&P	—	—	—	—	$4.2M	0.03%	—	HELD
480	FTGC	FIRST TRUST	—	—	—	—	$4.2M	0.03%	—	HELD
481	DFUS	DIMENSIONAL US	—	—	—	—	$4.2M	0.03%	—	HELD
482	AON	AON PLC	—	—	—	—	$4.2M	0.03%	—	HELD
483	LOW	LOWES COMPANIES	—	—	—	—	$4.2M	0.03%	—	HELD
484	SNDK	SANDISK CORP	—	—	—	—	$4.2M	0.03%	—	HELD
485	BKEM	BNY MELLON	—	—	—	—	$4.2M	0.03%	—	HELD
486	AIRR	FIRST TRUST	—	—	—	—	$4.2M	0.03%	—	HELD
487	IWR	ISHARES RUSSELL	—	—	—	—	$4.2M	0.03%	—	HELD
488	DJD	INVESCO DOW	—	—	—	—	$4.2M	0.03%	—	HELD
489	IDV	ISHARES INTL	—	—	—	—	$4.1M	0.03%	—	HELD
490	GM	GENERAL MOTORS	—	—	—	—	$4.1M	0.03%	—	HELD
491	RPV	INVESCO S&P	—	—	—	—	$4.1M	0.03%	—	HELD
492	GFI	GOLD FIELDS	—	—	—	—	$4.1M	0.03%	—	HELD
493	QYLD	GLOBAL X	—	—	—	—	$4.1M	0.03%	—	HELD
494	EG	EVEREST GROUP	—	—	—	—	$4.1M	0.03%	—	HELD
495	MGK	VANGUARD MEGA	—	—	—	—	$4.0M	0.03%	—	HELD
496	MPWR	MONOLITHIC POWER	—	—	—	—	$4.0M	0.03%	—	HELD
497	EWJ	ISHARES MSCI	—	—	—	—	$4.0M	0.03%	—	HELD
498	BDVL	ISHARES DISCIPLINED	—	—	—	—	$4.0M	0.03%	—	HELD
499	VMBS	VANGUARD MORTGAGE	—	—	—	—	$4.0M	0.03%	—	HELD
500	ABT	ABBOTT LABORATORIES	—	—	—	—	$4.0M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001737109-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.