Concorde Asset Management, LLC

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CIK 1631773

13F portfolio (2025-Q4)

$250M

Positions

241

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

241

Top 5

18.2%

Top 10

30.6%

Effective N

63.9

HHI

0.016

This quarter

33 new · 0 exit →

By sector

Unclassified73.0%

Information Technology11.8%

Consumer Discretionary3.0%

Financials2.4%

Real Estate1.9%

Industrials1.9%

Communication Services1.6%

Health Care1.5%

Other2.9%

By market cap

Unknown74.6%

Mega (>$200B)14.2%

Large ($10–200B)7.8%

Mid ($2–10B)1.7%

Small ($300M–2B)1.1%

Micro (<$300M)0.6%

By region

Other73.0%

North America26.3%

Asia-Pacific0.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.31%	138
Semiconductors & Semiconductor Equipment	4.87%	7
Software	3.74%	8
Technology Hardware & Equipment	2.25%	4
Equity Real Estate Investment Trusts (REITs)	1.79%	11
Software & IT Services	1.77%	6
Specialty Retail	1.37%	5
Pharmaceuticals & Biotechnology	1.28%	7
Utilities	1.06%	5
Oil, Gas & Consumable Fuels	1.01%	6
Commercial Services & Supplies	0.97%	4
Banks	0.85%	3
Automobiles & Components	0.75%	2
Capital Markets	0.69%	5
Household Durables	0.53%	1
Aerospace & Defense	0.52%	5
Chemicals	0.48%	3
Media & Entertainment	0.48%	2
Machinery	0.47%	4
Insurance	0.39%	2
Tobacco	0.26%	2
Textiles, Apparel & Luxury Goods	0.22%	1
Real Estate Management & Development	0.13%	2
Life Sciences Tools & Services	0.12%	1
Diversified Telecommunication Services	0.12%	1
Road & Rail	0.11%	1
Beverages	0.11%	1
Electrical Equipment & Components	0.11%	1
Hotels, Restaurants & Leisure	0.10%	1
Health Care Equipment & Supplies	0.09%	1
Communications Equipment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.67%
2	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.82%
3	QQQ	INVESCO QQQ TR	Unclassified	3.20%
4	NVDA	NVIDIA CORP	Information Technology	2.85%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.72%
6	IWY	ISHARES TR	Unclassified	2.70%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.61%
8	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.47%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.43%
10	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.16%

104/241 names classified · sector 27.0% of weight · industry 26.7% · mkt cap 25.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyAAPL, NVDA, SHOP, MDB, IBM · other

Consumer DiscretionaryTSLA, F, HRB, GRWG, TGT · other

Health CareJNJ, ABBV, PFE, CRSP, TDOC · other

UtilitiesFTS, EIX, NEE, TRP, PPL · other

Real EstateGNL, KREF, RC, AGNC, STWD · other

Communication ServicesT, BCE, VZ, TU, ORANY · other

FinancialsBRK.B, UPST, WFC, MCHB, KKR · other

IndustrialsHEI, BA, FOXF, DE, ETSY · other

Consumer StaplesMO, PM, BTI, STZ, BGS · other

EnergyXOM, BP, CVX, ENB, EOG · other

MaterialsPG, NKE, CLF, KMB, SMG · other

UnclassifiedIVV, SPY, BUFR, GOVT, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Concorde Asset Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsReal EstateEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Concorde Asset Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 12.1%, Large Core 3.7%, Large Value 2.1%.

Classified: 21.8% of book weight (77/241 names) · unclassified 78.2%: IVV, SPMO, QQQ, SPY, IWY, BUFR, BUFQ, FTSM, TDIV, CIBR +154 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 241 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,678	$14M	5.7%	ADD 3%
2	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	80,006	$10M	3.8%	ADD 4%
3	QQQINVESCO QQQ TR	13,036	$8M	3.2%	HOLD
4	NVDANVIDIA CORPORATION	38,148	$7M	2.8%	TRIM −4%
5	SPYSTATE STR SPDR S&P 500 ETF T	9,958	$7M	2.7%	ADD 2%
6	IWYISHARES TR	24,414	$7M	2.7%	ADD 3%
7	BUFRFIRST TR EXCHNG TRADED FD VI	190,648	$7M	2.6%	TRIM −5%
8	BUFQFIRST TR EXCHNG TRADED FD VI	172,301	$6M	2.5%	TRIM −11%
9	FTSMFIRST TR EXCHANGE-TRADED FD	101,297	$6M	2.4%	TRIM −3%
10	TDIVFIRST TR EXCHANGE TRADED FD	55,832	$5M	2.2%	ADD 3%
11	CIBRFIRST TR EXCHANGE-TRADED FD	74,410	$5M	2.1%	HOLD
12	IVWISHARES TR	41,976	$5M	2.1%	ADD 4%
13	IUSBISHARES TR	101,293	$5M	1.9%	ADD 9%
14	AIRRFirst Trust RBA Amern Indl Renaissance ETF	43,175	$4M	1.7%	TRIM −8%
15	SKYYFIRST TR EXCHANGE-TRADED FD	32,287	$4M	1.7%	ADD 4%
16	AAPLAPPLE INC	15,270	$4M	1.7%	HOLD
17	DYNFBLACKROCK ETF TRUST	66,748	$4M	1.6%	ADD 8%
18	QUALISHARES TR	19,929	$4M	1.6%	TRIM −5%
19	PLTRPALANTIR TECHNOLOGIES INC	20,780	$4M	1.5%	HOLD
20	SFLRINNOVATOR ETFS TRUST	87,680	$3M	1.3%	HOLD
21	IVEISHARES TR	15,090	$3M	1.3%	ADD 21%
22	RDVYFIRST TR EXCHANGE TRADED FD	44,799	$3M	1.2%	TRIM −16%
23	EFGISHARES TR	25,970	$3M	1.2%	HOLD
24	MSFTMICROSOFT CORP	5,640	$3M	1.1%	HOLD
25	FDDFIRST TR EXCHANGE-TRADED FD	155,712	$3M	1.1%	HOLD
26	MISLFIRST TR EXCHANGE-TRADED FD	62,138	$3M	1.1%	ADD 46%
27	IYWISHARES TR	12,909	$3M	1.0%	TRIM −6%
28	IEMGISHARES INC	34,753	$2M	0.9%	ADD 13%
29	VRTVERTIV HOLDINGS CO	12,756	$2M	0.8%	HOLD
30	EFVISHARES TR	28,473	$2M	0.8%	HOLD
31	FANFIRST TR EXCHANGE-TRADED FD	85,483	$2M	0.7%	NEW
32	FJPFIRST TR EXCH TRD ALPHDX FD	25,327	$2M	0.7%	ADD 87%
33	AMZNAMAZON COM INC	7,044	$2M	0.7%	ADD 7%
34	FTCBFIRST TR EXCHANGE-TRADED FD	75,969	$2M	0.6%	ADD 44%
35	TSLATESLA INC	3,545	$2M	0.6%	TRIM −13%
36	MBBISHARES TR	16,148	$2M	0.6%	ADD 12%
37	FTSFORTIS INC	29,000	$2M	0.6%	HOLD
38	FTLSFIRST TR EXCH TRADED FD III	19,116	$1M	0.5%	ADD 65%
39	SNSHARKNINJA INC	11,836	$1M	0.5%	HOLD
40	GOOGLALPHABET INC	4,186	$1M	0.5%	ADD 4%
41	NXDTNEXPOINT DIVERSIFIED REL ET	301,289	$1M	0.5%	TRIM −8%
42	XNEAXNUVEEN AMT FREE QLTY MUN INC	98,370	$1M	0.5%	ADD 7%
43	BINCBLACKROCK ETF TRUST II	20,978	$1M	0.4%	ADD 16%
44	EMXCISHARES INC	14,871	$1M	0.4%	HOLD
45	MPTIM-TRON INDS INC	19,986	$1M	0.4%	HOLD
46	JPMJPMORGAN CHASE & CO	3,195	$1M	0.4%	HOLD
47	UBERUBER TECHNOLOGIES INC	12,476	$1M	0.4%	HOLD
48	NFLXNETFLIX INC	10,260	$961,978	0.4%	ADD 964%
49	LLYELI LILLY & CO	890	$956,251	0.4%	HOLD
50	ADXADAMS DIVERSIFIED EQUITY FD	40,332	$940,542	0.4%	ADD 7%
51	BABAALIBABA GROUP HLDG LTD	6,293	$922,428	0.4%	HOLD
52	FSKFS KKR CAP CORP	62,275	$922,289	0.4%	ADD 25%
53	FSCOFS CREDIT OPPORTUNITIES CORP	145,153	$914,464	0.4%	ADD 2%
54	AVGOBROADCOM INC	2,605	$901,587	0.4%	TRIM −7%
55	JEPIJPMorgan Equity Premium Income ETF	15,494	$886,892	0.4%	TRIM −8%
56	ANETARISTA NETWORKS INC	6,744	$883,666	0.4%	HOLD
57	RVTROYCE SMALL CAP TRUST INC	54,092	$870,881	0.3%	ADD 3%
58	NBXGNEUBERGER NEXT GENERATION	57,780	$834,343	0.3%	TRIM −2%
59	HFROHIGHLAND OPPS & INCOME FD	139,460	$833,971	0.3%	ADD 112%
60	LPLALPL FINL HLDGS INC	2,303	$822,736	0.3%	HOLD
61	TLHISHARES TR	8,022	$815,647	0.3%	ADD 11%
62	METAMETA PLATFORMS INC	1,232	$813,516	0.3%	ADD 7%
63	IEFAISHARES TR	9,045	$809,198	0.3%	HOLD
64	CRWDCROWDSTRIKE HLDGS INC	1,721	$806,736	0.3%	ADD 6%
65	VOOVANGUARD INDEX FDS	1,286	$806,489	0.3%	ADD 7%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	1,580	$794,187	0.3%	ADD 7%
67	VKQINVESCO MUN TR	81,759	$788,976	0.3%	ADD 8%
68	PSECPROSPECT CAP CORP	304,280	$788,085	0.3%	ADD 40%
69	JNJJOHNSON & JOHNSON	3,807	$787,926	0.3%	HOLD
70	SPHYSPDR SERIES TRUST	32,617	$772,044	0.3%	ADD 27%
71	SOFISoFi Technologies, Ince	28,820	$754,508	0.3%	ADD 14%
72	ALHCALIGNMENT HEALTHCARE INC	38,100	$752,475	0.3%	HOLD
73	SMHVANECK ETF TRUST	2,073	$746,549	0.3%	HOLD
74	NADNUVEEN QUALITY MUNCP INCOME	62,096	$746,394	0.3%	ADD 9%
75	XOMEXXON MOBIL CORP	6,112	$735,509	0.3%	TRIM −4%
76	DPGDUFF & PHELPS UTLITY AND INF	57,520	$731,079	0.3%	ADD 22%
77	DECKDECKERS OUTDOOR CORP	7,042	$730,044	0.3%	TRIM −28%
78	OEFISHARES TR	2,122	$727,843	0.3%	ADD 41%
79	APPAPPLOVIN CORP	1,067	$718,966	0.3%	ADD 34%
80	DOCUDOCUSIGN INC	10,450	$714,780	0.3%	TRIM −32%
81	COSTCOSTCO WHSL CORP NEW	823	$709,573	0.3%	ADD 34%
82	GLDSPDR GOLD TR	1,763	$698,695	0.3%	TRIM −6%
83	CVXCHEVRON CORP NEW	4,523	$689,377	0.3%	ADD 74%
84	MPTMEDICAL PPTYS TRUST INC	136,506	$682,530	0.3%	ADD 8%
85	SPYGSPDR SERIES TRUST STATE STREET SPD	6,139	$654,994	0.3%	ADD 9%
86	GNLGLOBAL NET LEASE INC	74,405	$639,883	0.3%	TRIM −11%
87	FTGCFIRST TR EXCHANGE TRAD FD VI	27,432	$637,245	0.3%	ADD 89%
88	VISVANGUARD WORLD FD	2,132	$636,066	0.3%	NEW
89	ABBVABBVIE INC	2,763	$631,389	0.3%	TRIM −6%
90	BDJBLACKROCK ENHANCED EQUITY DI	66,105	$626,675	0.3%	ADD 14%
91	XMYDXBLACKROCK MUNIYIELD FD INC	58,997	$618,876	0.2%	ADD 10%
92	TYGTORTOISE ENERGY INFRA CORP	15,092	$617,263	0.2%	HOLD
93	XLCSELECT SECTOR SPDR TR	5,233	$616,029	0.2%	TRIM −5%
94	VMOINVESCO MUN OPPORTUNITY TR	63,692	$609,528	0.2%	ADD 13%
95	PKSTPEAKSTONE REALTY TRUST	41,117	$590,032	0.2%	TRIM −20%
96	TTDTHE TRADE DESK INC	15,468	$587,165	0.2%	TRIM −28%
97	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	14,134	$584,582	0.2%	HOLD
98	IONQIONQ INC	13,005	$583,534	0.2%	ADD 28%
99	JEPQJ P MORGAN EXCHANGE TRADED F	9,869	$573,586	0.2%	HOLD
100	KYNKAYNE ANDERSON ENERGY INFRST	45,520	$563,538	0.2%	ADD 22%
101	IAGGISHARES TR	11,067	$553,469	0.2%	ADD 17%
102	BIRKBIRKENSTOCK HOLDING PLC	13,474	$551,087	0.2%	ADD 85%
103	MTUMISHARES TR	2,138	$535,085	0.2%	ADD 29%
104	MAGSLISTED FDS TR	7,960	$525,042	0.2%	HOLD
105	INTCINTEL CORP	14,078	$519,478	0.2%	HOLD
106	ITAIShares U.S. Aerospace & Defense ETF	2,394	$513,968	0.2%	ADD 13%
107	TJXTJX COS INC NEW	3,336	$512,469	0.2%	HOLD
108	XNROXNEUBERGER REAL ESTATE	164,900	$501,296	0.2%	TRIM −8%
109	NPFDNUVEEN VRIABL RAT PFD & INM	26,100	$496,683	0.2%	HOLD
110	SOUNSOUNDHOUND AI INC	49,720	$495,708	0.2%	ADD 8%
111	CATCATERPILLAR INC	850	$486,951	0.2%	TRIM −7%
112	WIWWESTERN AST INFL LKD OPP & I	55,250	$474,598	0.2%	ADD 16%
113	VEAVANGUARD TAX-MANAGED FDS	7,593	$474,335	0.2%	ADD 4%
114	GBILGOLDMAN SACHS ETF TR	4,677	$467,419	0.2%	NEW
115	TLTISHARES TR	5,130	$447,153	0.2%	HOLD
116	JPIEJ P MORGAN EXCHANGE TRADED F	9,375	$433,969	0.2%	NEW
117	SBIWESTERN ASSET INTER MUNI FD	56,178	$431,451	0.2%	ADD 10%
118	JMUBJPMORGAN MUNICIPAL ETF	8,334	$420,867	0.2%	ADD 2%
119	JLSNUVEEN MORTGAGE AND INCOME F	22,850	$415,642	0.2%	ADD 74%
120	AHRAMERICAN HEALTHCARE REIT INC	8,798	$414,034	0.2%	TRIM −32%
121	VUGVANGUARD INDEX FDS	844	$411,950	0.2%	HOLD
122	PAYCPAYCOM SOFTWARE INC	2,581	$411,302	0.2%	HOLD
123	GOOGALPHABET INC	1,290	$404,652	0.2%	ADD 9%
124	IRTINDEPENDENCE RLTY TR INC	22,743	$397,545	0.2%	ADD 34%
125	GRIDFIRST TR EXCHANGE TRADED FD	2,568	$392,963	0.2%	ADD 91%
126	IAUISHARES GOLD TR	4,771	$387,262	0.2%	ADD 22%
127	TMFCRBB FD INC	5,268	$378,084	0.2%	ADD 35%
128	THROBLACKROCK ETF TRUST	9,765	$376,543	0.2%	ADD 27%
129	BAIBLACKROCK ETF TRUST	11,298	$376,210	0.2%	ADD 64%
130	DSLDOUBLELINE INCOME SOLUTIONS	33,200	$374,164	0.1%	ADD 6%
131	DGROISHARES CORE DIVIDEND GROWTH ETF	5,369	$372,707	0.1%	ADD 32%
132	TPZTORTOISE CAPITAL SERIES TRUS	18,225	$371,426	0.1%	HOLD
133	OKEONEOK INC NEW	5,024	$369,271	0.1%	ADD 5%
134	EMBISHARES TR	3,780	$363,970	0.1%	ADD 15%
135	VTEBVANGUARD MUN BD FDS	7,227	$363,427	0.1%	ADD 3%
136	GOVTISHARES TR	15,682	$361,085	0.1%	ADD 17%
137	RLTYCOHEN & STEERS REAL ESTATE O	24,150	$355,005	0.1%	TRIM −3%
138	CSCOCISCO SYS INC	4,481	$345,179	0.1%	TRIM −11%
139	XLKSELECT SECTOR SPDR TR	2,386	$343,510	0.1%	ADD 93%
140	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,525	$343,350	0.1%	HOLD
141	MOALTRIA GROUP INC	5,938	$342,393	0.1%	ADD 38%
142	USBUS BANCORP	6,392	$341,077	0.1%	TRIM −9%
143	PFLDETF SER SOLUTIONS	17,250	$337,496	0.1%	ADD 21%
144	BABOEING CO	1,530	$332,194	0.1%	HOLD
145	SLVISHARES SILVER TR	5,144	$331,376	0.1%	NEW
146	HYGISHARES TR	4,091	$329,857	0.1%	TRIM −5%
147	TBUXT ROWE PRICE ETF INC	6,599	$328,960	0.1%	ADD 43%
148	NREFNEXPOINT REAL ESTATE FIN INC	23,350	$328,768	0.1%	ADD 9%
149	SPYMSPDR SERIES TRUST	4,056	$325,372	0.1%	HOLD
150	GSYINVESCO ACTIVELY MANAGED EXC	6,394	$321,298	0.1%	ADD 20%
151	VNLAJANUS DETROIT STR TR	6,484	$318,624	0.1%	ADD 36%
152	CEGCONSTELLATION ENERGY CORP	900	$317,980	0.1%	TRIM −3%
153	HONHONEYWELL INTL INC	1,620	$316,046	0.1%	HOLD
154	HDHOME DEPOT INC	905	$311,516	0.1%	TRIM −13%
155	BNDXVANGUARD CHARLOTTE FDS	6,377	$308,137	0.1%	ADD 49%
156	MGVVANGUARD WORLD FD	2,169	$306,175	0.1%	HOLD
157	TTETotalEnergies SE	4,670	$305,511	0.1%	NEW
158	FNGSBANK MONTREAL MEDIUM	4,481	$304,932	0.1%	HOLD
159	SHELSHELL PLC	4,148	$304,795	0.1%	HOLD
160	AMGNAMGEN INC	927	$303,544	0.1%	TRIM −5%
161	MEDPMEDPACE HLDGS INC	527	$295,990	0.1%	HOLD
162	PMPHILIP MORRIS INTL INC	1,844	$295,710	0.1%	TRIM −11%
163	CGBLCAPITAL GROUP CORE BALANCED	8,351	$295,041	0.1%	HOLD
164	HEDJWISDOMTREE TR	5,530	$293,422	0.1%	HOLD
165	VZVERIZON COMMUNICATIONS INC	7,157	$291,522	0.1%	TRIM −20%
166	FLTRVANECK ETF TRUST	11,277	$287,338	0.1%	NEW
167	UPSUNITED PARCEL SERVICE INC	2,894	$287,076	0.1%	NEW
168	INTUINTUIT	431	$285,564	0.1%	HOLD
169	VCITVANGUARD SCOTTSDALE FDS	3,396	$284,415	0.1%	TRIM −7%
170	EMOCLEARBRIDGE ENERGY MIDSTRM O	6,362	$284,063	0.1%	ADD 16%
171	FFORD MTR CO	21,650	$284,048	0.1%	HOLD
172	CGDGCAPITAL GROUP DIVIDEND GROWE	7,944	$283,127	0.1%	ADD 4%
173	AMDADVANCED MICRO DEVICES INC	1,320	$282,691	0.1%	HOLD
174	VVISA INC	802	$281,329	0.1%	HOLD
175	VLOVALERO ENERGY CORP	1,722	$280,261	0.1%	TRIM −11%
176	BILSPDR SERIES TRUST	3,055	$279,166	0.1%	TRIM −34%
177	IWMISHARES TR	1,130	$278,188	0.1%	TRIM −12%
178	AGGISHARES TR	2,726	$272,306	0.1%	HOLD
179	CMICUMMINS INC	531	$270,869	0.1%	TRIM −15%
180	TGTTARGET CORP	2,767	$270,487	0.1%	NEW
181	TROWPRICE T ROWE GROUP INC	2,628	$269,025	0.1%	NEW
182	KOCOCA COLA CO	3,838	$268,301	0.1%	ADD 7%
183	WELLWELLTOWER INC	1,444	$268,094	0.1%	TRIM −3%
184	XLFSELECT SECTOR SPDR TR	4,876	$267,065	0.1%	TRIM −16%
185	ACHRARCHER AVIATION INC	35,513	$267,058	0.1%	ADD 23%
186	DEDEERE & CO	573	$266,772	0.1%	HOLD
187	VTIVANGUARD INDEX FDS	790	$264,804	0.1%	TRIM −22%
188	ASGIABRDN GLOBAL INFRA INCOME FU	11,800	$263,848	0.1%	ADD 9%
189	BEBLOOM ENERGY CORP	3,034	$263,624	0.1%	NEW
190	ALBALBEMARLE CORP	1,845	$260,957	0.1%	NEW
191	MGKVanguard Mega Cap Growth ETF	629	$259,533	0.1%	HOLD
192	ABTABBOTT LABS	2,021	$253,161	0.1%	TRIM −7%
193	KMIKINDER MORGAN INC DEL	9,113	$250,516	0.1%	HOLD
194	BLOKAMPLIFY ETF TR	4,354	$247,699	0.1%	HOLD
195	DFCFDIMENSIONAL ETF TRUST	5,705	$242,805	0.1%	TRIM −4%
196	MCDMCDONALDS CORP	793	$242,418	0.1%	TRIM −5%
197	DFSDDIMENSIONAL ETF TRUST	4,978	$238,695	0.1%	TRIM −12%
198	IBMINTERNATIONAL BUSINESS MACHS	800	$236,968	0.1%	HOLD
199	RTXRTX CORPORATION	1,292	$236,953	0.1%	NEW
200	HOMZETF SER SOLUTIONS	5,200	$235,881	0.1%	TRIM −28%

showing the top 200 by weight

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