Institutional
Align Financial, LLC
CIK 0002089183
$175.9M
Reported AUM
373
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Align Financial, LLC · Q1 2026
AI · grounded in 13F
Align Financial, LLC closed its position in ACWX, reducing its holdings by $296,245. The fund trimmed the majority of its other holdings, including significant share reductions in MSFT (-99.79%) and AAPL (-99.63%). Other notable reductions occurred in AMZN (-99.56%) and VB (-99.35%).
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | $125.15 | -2.49% | 28.91% | 78.37% | $37.1M | 21.06% | −35,672,763 | −99.1% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $89.07 | -2.63% | 24.55% | 60.13% | $14.4M | 8.21% | −13,405,174 | −98.7% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $61.34 | 0.90% | 32.13% | 85.92% | $14.0M | 7.98% | −15,135,775 | −98.2% |
| 4 | AVIG | AVANTIS CORE FIXED INCOME ETF | $41.09 | -0.48% | 5.65% | -1.39% | $13.8M | 7.82% | −12,639,384 | −97.4% |
| 5 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $11.1M | 6.28% | −11,090,013 | −99.5% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $91.23 | -6.45% | 40.78% | 58.26% | $7.5M | 4.27% | −6,765,156 | −98.6% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | 24.59% | 71.45% | $6.2M | 3.55% | −6,252,375 | −99.7% |
| 8 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | 25.47% | 39.47% | $4.7M | 2.67% | −2,762,763 | −99.4% |
| 9 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $97.84 | 0.89% | 29.93% | 90.58% | $3.9M | 2.23% | −3,835,584 | −98.9% |
| 10 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $45.80 | -0.43% | 5.69% | 0.49% | $3.5M | 2.02% | −2,773,313 | −97.3% |
| 11 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $3.5M | 1.98% | −3,785,504 | −99.6% |
| 12 | FBND | FIDELITY TOTAL BOND ETF | $45.29 | -0.44% | 5.41% | 2.25% | $2.9M | 1.65% | −3,014,519 | −97.9% |
| 13 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | 5.24% | -1.47% | $2.8M | 1.61% | −2,032,508 | −98.1% |
| 14 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $46.37 | -0.09% | 9.04% | 4.24% | $2.7M | 1.56% | −2,646,284 | −97.8% |
| 15 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.40 | -2.76% | 24.86% | 77.03% | $2.2M | 1.25% | −2,230,947 | −98.6% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | 7.34% | 3.96% | $1.9M | 1.08% | −1,882,878 | −98.0% |
| 17 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $1.9M | 1.06% | −1,972,882 | −99.8% |
| 18 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $1.8M | 1.01% | −1,864,392 | −99.5% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $43.46 | -2.34% | 25.71% | 70.09% | $1.8M | 1.01% | −1,765,504 | −97.5% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | 26.80% | 55.20% | $1.6M | 0.91% | −1,579,821 | −98.4% |
| 21 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $1.5M | 0.86% | −1,679,084 | −99.6% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $1.2M | 0.68% | −1,269,566 | −99.8% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $1.1M | 0.65% | −1,198,451 | −99.9% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $1.1M | 0.61% | −1,116,447 | −99.9% |
| 25 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $98.05 | -1.98% | 27.56% | 80.17% | $1.1M | 0.61% | −1,017,870 | −98.9% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $979K | 0.56% | −1,113,692 | −99.7% |
| 27 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $37.51 | -2.85% | 32.36% | 79.87% | $978K | 0.56% | −933,298 | −97.1% |
| 28 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $39.38 | -5.31% | 23.67% | 41.16% | $884K | 0.50% | −541,034 | −95.6% |
| 29 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $869K | 0.49% | −1,004,013 | −99.7% |
| 30 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | $778K | 0.44% | −875,879 | −99.8% |
| 31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $161.35 | -2.71% | — | — | $695K | 0.40% | −720,727 | −99.3% |
| 32 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $661K | 0.38% | −584,151 | −99.3% |
| 33 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $630K | 0.36% | −731,790 | −99.8% |
| 34 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $547K | 0.31% | −723,953 | −99.8% |
| 35 | VXF | Vanguard Extended Market ETF | $231.90 | -3.32% | — | — | $537K | 0.31% | −543,193 | −99.5% |
| 36 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $511K | 0.29% | −520,177 | −98.2% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | $234.32 | -1.10% | — | — | $473K | 0.27% | −457,758 | −99.5% |
| 38 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $103.00 | -1.90% | — | — | $463K | 0.26% | −423,352 | −98.8% |
| 39 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $75.17 | -3.90% | — | — | $453K | 0.26% | −364,762 | −98.3% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $450K | 0.26% | −490,943 | −99.7% |
| 41 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $101.30 | -4.14% | — | — | $442K | 0.25% | −266,069 | −98.1% |
| 42 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $425K | 0.24% | −470,411 | −99.8% |
| 43 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | — | — | $366K | 0.21% | −395,756 | −99.2% |
| 44 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.65 | 0.70% | — | — | $352K | 0.20% | −353,965 | −96.2% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $347K | 0.20% | −340,387 | −99.5% |
| 46 | SMMD | ISHARES RUSSELL 2500 ETF | $86.35 | -2.96% | — | — | $334K | 0.19% | −83,686 | −95.0% |
| 47 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $72.71 | -1.90% | — | — | $330K | 0.19% | −209,265 | −97.7% |
| 48 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $95.75 | -1.19% | — | — | $321K | 0.18% | −313,053 | −98.9% |
| 49 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $316K | 0.18% | −367,359 | −99.9% |
| 50 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | — | — | $315K | 0.18% | +3,047 | NEW |
| 51 | DVY | ISHARES SELECT DIVIDEND ETF | $155.40 | 0.32% | — | — | $301K | 0.17% | −278,856 | −99.3% |
| 52 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $342.12 | -4.03% | — | — | $289K | 0.16% | −287,861 | −99.7% |
| 53 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | $28.09 | 0.83% | — | — | $288K | 0.16% | −265,664 | −96.0% |
| 54 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $275K | 0.16% | −237,813 | −99.9% |
| 55 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $139.23 | -2.75% | — | — | $263K | 0.15% | −278,677 | −99.3% |
| 56 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $259K | 0.15% | −253,526 | −98.9% |
| 57 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $255K | 0.14% | −262,401 | −99.7% |
| 58 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $250K | 0.14% | −221,806 | −99.1% |
| 59 | DNP | DNP SELECT INCOME FD INC COM | $10.73 | 0.37% | — | — | $243K | 0.14% | −211,903 | −90.0% |
| 60 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | $57.33 | -2.65% | — | — | $242K | 0.14% | −251,941 | −98.2% |
| 61 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | — | — | $233K | 0.13% | −225,299 | −98.6% |
| 62 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $159.43 | -1.87% | — | — | $232K | 0.13% | −222,539 | −99.3% |
| 63 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.33 | -3.71% | — | — | $229K | 0.13% | −217,918 | −97.7% |
| 64 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $225K | 0.13% | −222,850 | −99.6% |
| 65 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $83.03 | -3.73% | — | — | $225K | 0.13% | −169,866 | −98.3% |
| 66 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $224K | 0.13% | −233,994 | −99.7% |
| 67 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $52.39 | -3.54% | — | — | $224K | 0.13% | −182,226 | −97.8% |
| 68 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $222K | 0.13% | −218,730 | −99.3% |
| 69 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $218K | 0.12% | −183,707 | −99.5% |
| 70 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $67.12 | -1.13% | — | — | $209K | 0.12% | −195,641 | −98.3% |
| 71 | EZM | WISDOMTREE U.S. MIDCAP FUND | $73.01 | -1.52% | — | — | $209K | 0.12% | −204,177 | −98.5% |
| 72 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $141.94 | -1.11% | — | — | $205K | 0.12% | −202,153 | −99.2% |
| 73 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $204K | 0.12% | −219,808 | −99.9% |
| 74 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $509.70 | -1.35% | — | — | $202K | 0.11% | −208,586 | −99.8% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $194K | 0.11% | −186,398 | −99.2% |
| 76 | PEBO | PEOPLES BANCORP INC COM | $35.14 | 0.29% | — | — | $194K | 0.11% | −171,190 | −96.7% |
| 77 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | — | — | $187K | 0.11% | −265,516 | −99.5% |
| 78 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $187K | 0.11% | −211,735 | −99.7% |
| 79 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $184.13 | -3.72% | — | — | $184K | 0.10% | −201,517 | −99.4% |
| 80 | IWV | ISHARES RUSSELL 3000 ETF | $418.71 | -2.61% | — | — | $172K | 0.10% | −179,420 | −99.7% |
| 81 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.68 | -3.07% | — | — | $171K | 0.10% | −172,641 | −99.3% |
| 82 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $303.05 | -0.19% | — | — | $165K | 0.09% | −198,325 | −99.7% |
| 83 | WEC | WEC ENERGY GROUP INC COM | $112.95 | 1.55% | — | — | $163K | 0.09% | −146,766 | −99.1% |
| 84 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | — | — | $161K | 0.09% | −176,405 | −99.7% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC COM | $16.52 | -0.06% | — | — | $160K | 0.09% | −166,688 | −94.2% |
| 86 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | $39.49 | -2.58% | — | — | $156K | 0.09% | −157,839 | −97.3% |
| 87 | XSORX | SOURCE CAPITAL COM SHS OF BEN I | $49.44 | -0.96% | — | — | $155K | 0.09% | −149,747 | −97.8% |
| 88 | T | AT&T INC COM | $22.75 | -0.09% | — | — | $153K | 0.09% | −125,899 | −96.0% |
| 89 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $147K | 0.08% | −143,930 | −99.0% |
| 90 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $674.59 | -1.95% | — | — | $147K | 0.08% | −143,343 | −99.8% |
| 91 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $135K | 0.08% | −137,831 | −99.5% |
| 92 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $134K | 0.08% | −136,171 | −99.6% |
| 93 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $154.39 | -3.51% | — | — | $131K | 0.07% | −128,097 | −99.3% |
| 94 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.01 | 0.61% | — | — | $131K | 0.07% | −183,783 | −99.5% |
| 95 | GSK | GSK PLC SPONSORED ADR | $51.52 | 0.49% | — | — | $129K | 0.07% | −112,414 | −98.0% |
| 96 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $135.82 | -0.47% | — | — | $129K | 0.07% | −166,104 | −99.5% |
| 97 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $77.60 | -2.07% | — | — | $125K | 0.07% | −120,825 | −98.6% |
| 98 | PAYC | PAYCOM SOFTWARE INC COM | $137.62 | 0.39% | — | — | $124K | 0.07% | −161,527 | −99.4% |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $123K | 0.07% | −178,784 | −99.9% |
| 100 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.15 | -0.24% | — | — | $121K | 0.07% | −116,648 | −96.1% |
| 101 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $116K | 0.07% | −116,089 | −99.5% |
| 102 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $115K | 0.07% | −125,536 | −99.8% |
| 103 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $111K | 0.06% | −109,986 | −98.7% |
| 104 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $109K | 0.06% | −106,751 | −99.0% |
| 105 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $109K | 0.06% | −119,208 | −99.5% |
| 106 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $107K | 0.06% | −114,568 | −99.4% |
| 107 | DE | DEERE & CO COM | — | — | — | — | $105K | 0.06% | −86,875 | −99.8% |
| 108 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $104K | 0.06% | −99,315 | −95.9% |
| 109 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $103K | 0.06% | −93,164 | −97.5% |
| 110 | VOOV | VANGUARD S&P 500 VALUE ETF | — | — | — | — | $101K | 0.06% | −101,517 | −99.5% |
| 111 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $100K | 0.06% | −105,515 | −99.2% |
| 112 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $99K | 0.06% | −161,949 | −99.8% |
| 113 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $99K | 0.06% | −91,767 | −95.8% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $98K | 0.06% | −78,283 | −99.4% |
| 115 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $97K | 0.05% | −130,175 | −99.6% |
| 116 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $92K | 0.05% | −90,347 | −98.3% |
| 117 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $91K | 0.05% | −103,319 | −99.5% |
| 118 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $90K | 0.05% | −85,734 | −99.5% |
| 119 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $89K | 0.05% | −96,236 | −99.6% |
| 120 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $88K | 0.05% | −84,697 | −95.9% |
| 121 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $87K | 0.05% | −92,008 | −99.0% |
| 122 | INTC | INTEL CORP COM | — | — | — | — | $84K | 0.05% | −68,641 | −97.3% |
| 123 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $83K | 0.05% | −82,401 | −98.7% |
| 124 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $81K | 0.05% | −77,060 | −99.4% |
| 125 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $78K | 0.04% | −101,968 | −99.1% |
| 126 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $75K | 0.04% | −68,480 | −99.3% |
| 127 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $74K | 0.04% | −71,102 | −95.7% |
| 128 | MRK | MERCK & CO INC COM | — | — | — | — | $73K | 0.04% | −63,286 | −99.0% |
| 129 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | $73K | 0.04% | −75,101 | −98.8% |
| 130 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | — | — | — | $71K | 0.04% | −65,903 | −96.9% |
| 131 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | — | — | — | $70K | 0.04% | −67,926 | −97.1% |
| 132 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | — | — | — | $70K | 0.04% | −68,090 | −95.9% |
| 133 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | — | — | — | $69K | 0.04% | −68,949 | −98.9% |
| 134 | HLN | HALEON PLC SPON ADS | — | — | — | — | $68K | 0.04% | −62,221 | −90.1% |
| 135 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $67K | 0.04% | −45,833 | −99.5% |
| 136 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $66K | 0.04% | −173,251 | −99.6% |
| 137 | CSCO | CISCO SYS INC COM | — | — | — | — | $66K | 0.04% | −64,245 | −98.7% |
| 138 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $65K | 0.04% | −63,378 | −99.1% |
| 139 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $65K | 0.04% | −71,300 | −99.5% |
| 140 | ABBV | ABBVIE INC COM | — | — | — | — | $65K | 0.04% | −67,792 | −99.6% |
| 141 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $61K | 0.03% | −52,166 | −98.8% |
| 142 | SYK | STRYKER CORPORATION COM | — | — | — | — | $61K | 0.03% | −64,540 | −99.7% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $57K | 0.03% | −46,590 | −96.9% |
| 144 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $56K | 0.03% | −41,032 | −99.3% |
| 145 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $55K | 0.03% | −60,680 | −99.3% |
| 146 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $54K | 0.03% | −49,554 | −99.7% |
| 147 | SBUX | STARBUCKS CORP COM | — | — | — | — | $54K | 0.03% | −50,009 | −98.8% |
| 148 | PEP | PEPSICO INC COM | — | — | — | — | $54K | 0.03% | −49,169 | −99.3% |
| 149 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $53K | 0.03% | −64,080 | −99.4% |
| 150 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $52K | 0.03% | −51,790 | −99.7% |
| 151 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $52K | 0.03% | −49,898 | −99.5% |
| 152 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $51K | 0.03% | −64,529 | −100.0% |
| 153 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $50K | 0.03% | −53,407 | −99.6% |
| 154 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | — | — | — | $49K | 0.03% | −34,348 | −96.0% |
| 155 | MSCI | MSCI INC COM | — | — | — | — | $47K | 0.03% | −50,400 | −99.8% |
| 156 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $47K | 0.03% | −44,321 | −98.7% |
| 157 | RBC | RBC BEARINGS INC COM | — | — | — | — | $47K | 0.03% | −38,926 | −99.8% |
| 158 | TJX | TJX COS INC NEW COM | — | — | — | — | $47K | 0.03% | −43,602 | −99.3% |
| 159 | HON | HONEYWELL INTL INC COM | — | — | — | — | $46K | 0.03% | −39,400 | −99.5% |
| 160 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $45K | 0.03% | −48,823 | −98.2% |
| 161 | FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | — | — | — | — | $43K | 0.02% | −47,074 | −97.9% |
| 162 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $42K | 0.02% | −44,187 | −99.7% |
| 163 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | — | — | — | $42K | 0.02% | −37,746 | −97.0% |
| 164 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | — | — | — | $42K | 0.02% | −40,867 | −98.7% |
| 165 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $42K | 0.02% | −38,820 | −99.7% |
| 166 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | — | — | — | $41K | 0.02% | −43,440 | −99.3% |
| 167 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | — | — | — | $41K | 0.02% | −39,208 | −96.9% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $40K | 0.02% | −34,231 | −99.7% |
| 169 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $40K | 0.02% | −38,449 | −99.4% |
| 170 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $40K | 0.02% | −49,029 | −99.8% |
| 171 | MCD | MCDONALDS CORP COM | — | — | — | — | $40K | 0.02% | −38,993 | −99.7% |
| 172 | ORCL | ORACLE CORP COM | — | — | — | — | $39K | 0.02% | −51,774 | −99.5% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $39K | 0.02% | −39,435 | −99.4% |
| 174 | CRM | SALESFORCE INC COM | — | — | — | — | $38K | 0.02% | −53,574 | −99.6% |
| 175 | QCOM | QUALCOMM INC COM | — | — | — | — | $38K | 0.02% | −49,825 | −99.4% |
| 176 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $38K | 0.02% | −49,720 | −99.6% |
| 177 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $38K | 0.02% | −35,633 | −97.9% |
| 178 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | — | — | — | $37K | 0.02% | −36,890 | −98.2% |
| 179 | KO | COCA COLA CO COM | — | — | — | — | $36K | 0.02% | −32,730 | −98.6% |
| 180 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | — | — | — | $36K | 0.02% | −34,157 | −97.3% |
| 181 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $35K | 0.02% | −40,568 | −98.9% |
| 182 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $34K | 0.02% | −30,489 | −98.8% |
| 183 | COP | CONOCOPHILLIPS COM | — | — | — | — | $34K | 0.02% | −34,096 | −99.2% |
| 184 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $34K | 0.02% | −32,216 | −99.0% |
| 185 | VLO | VALERO ENERGY CORP | — | — | — | — | $33K | 0.02% | −21,842 | −99.4% |
| 186 | UNP | UNION PAC CORP COM | — | — | — | — | $33K | 0.02% | −31,324 | −99.6% |
| 187 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $32K | 0.02% | −30,595 | −99.2% |
| 188 | CSX | CSX CORP COM | — | — | — | — | $32K | 0.02% | −27,389 | −97.2% |
| 189 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $31K | 0.02% | −37,536 | −99.2% |
| 190 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | — | — | — | $30K | 0.02% | −29,745 | −98.9% |
| 191 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $30K | 0.02% | −40,503 | −98.0% |
| 192 | PRI | PRIMERICA INC COM | — | — | — | — | $30K | 0.02% | −30,626 | −99.6% |
| 193 | USB | US BANCORP COM NEW | — | — | — | — | $29K | 0.02% | −29,688 | −98.1% |
| 194 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | — | — | — | $29K | 0.02% | −28,854 | −99.7% |
| 195 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $28K | 0.02% | −30,631 | −98.0% |
| 196 | ALGN | ALIGN TECHNOLOGY INC COM | — | — | — | — | $28K | 0.02% | −25,600 | −99.4% |
| 197 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | — | — | — | $28K | 0.02% | −29,007 | −99.0% |
| 198 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $28K | 0.02% | −27,188 | −99.7% |
| 199 | ECL | ECOLAB INC COM | — | — | — | — | $27K | 0.02% | −26,937 | −99.6% |
| 200 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $27K | 0.02% | −25,832 | −99.0% |
| 201 | LEN | LENNAR CORP CL A | — | — | — | — | $27K | 0.02% | −31,660 | −99.0% |
| 202 | EMR | EMERSON ELEC CO COM | — | — | — | — | $27K | 0.02% | −26,871 | −99.2% |
| 203 | LMND | LEMONADE INC COM | — | — | — | — | $26K | 0.01% | −29,195 | −98.6% |
| 204 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $26K | 0.01% | −54,702 | −99.8% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $26K | 0.01% | −31,587 | −99.7% |
| 206 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $26K | 0.01% | −23,461 | −95.9% |
| 207 | CAT | CATERPILLAR INC COM | — | — | — | — | $26K | 0.01% | −20,587 | −99.8% |
| 208 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | — | — | — | $25K | 0.01% | +1,127 | NEW |
| 209 | F | FORD MTR CO COM | — | — | — | — | $25K | 0.01% | −26,506 | −92.4% |
| 210 | PRF | INVESCO RAFI US 1000 ETF | — | — | — | — | $25K | 0.01% | −23,924 | −97.9% |
| 211 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $25K | 0.01% | −23,309 | −98.5% |
| 212 | ROST | ROSS STORES INC COM | — | — | — | — | $23K | 0.01% | −19,347 | −99.4% |
| 213 | MMM | 3M CO COM | — | — | — | — | $23K | 0.01% | −25,456 | −99.4% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $22K | 0.01% | −15,640 | −99.6% |
| 215 | CCJ | CAMECO CORP F | — | — | — | — | $22K | 0.01% | −18,460 | −98.9% |
| 216 | WRB | BERKLEY W R CORP COM | — | — | — | — | $22K | 0.01% | −23,017 | −98.6% |
| 217 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $22K | 0.01% | −18,978 | −99.4% |
| 218 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | — | — | — | — | $21K | 0.01% | −20,825 | −92.2% |
| 219 | PAYX | PAYCHEX INC COM | — | — | — | — | $21K | 0.01% | −25,238 | −99.1% |
| 220 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $21K | 0.01% | −34,003 | −97.4% |
| 221 | AVGO | BROADCOM INC COM | — | — | — | — | $21K | 0.01% | −21,045 | −99.7% |
| 222 | NKE | NIKE INC CL B | — | — | — | — | $20K | 0.01% | −23,454 | −98.4% |
| 223 | AMGN | AMGEN INC COM | — | — | — | — | $20K | 0.01% | −23,183 | −99.8% |
| 224 | SYY | SYSCO CORP COM | — | — | — | — | $19K | 0.01% | −19,772 | −98.6% |
| 225 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $19K | 0.01% | −19,571 | −99.8% |
| 226 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $18K | 0.01% | −22,137 | −99.7% |
| 227 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $18K | 0.01% | −20,669 | −98.4% |
| 228 | SNA | SNAP ON INC COM | — | — | — | — | $18K | 0.01% | −16,836 | −99.7% |
| 229 | DIS | DISNEY WALT CO COM | — | — | — | — | $18K | 0.01% | −20,637 | −99.1% |
| 230 | NDSN | NORDSON CORP COM | — | — | — | — | $18K | 0.01% | −15,802 | −99.6% |
| 231 | STM | STMICROELECTRONICS N V NY REGISTRY | — | — | — | — | $17K | 0.01% | −12,470 | −96.1% |
| 232 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $17K | 0.01% | −17,479 | −99.5% |
| 233 | MO | ALTRIA GROUP INC COM | — | — | — | — | $16K | 0.01% | −14,165 | −98.3% |
| 234 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | — | — | — | $16K | 0.01% | −15,891 | −97.8% |
| 235 | IR | INGERSOLL RAND INC COM | — | — | — | — | $16K | 0.01% | −15,800 | −98.7% |
| 236 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $16K | 0.01% | −14,522 | −98.5% |
| 237 | GNLX | GENELUX CORPORATION COM | — | — | — | — | $16K | 0.01% | −21,806 | −77.1% |
| 238 | GE | GE AEROSPACE COM NEW | — | — | — | — | $16K | 0.01% | −16,887 | −99.7% |
| 239 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $15K | 0.01% | −17,666 | −99.8% |
| 240 | CTVA | CORTEVA INC COM | — | — | — | — | $15K | 0.01% | −11,885 | −98.5% |
| 241 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $15K | 0.01% | −22,529 | −99.2% |
| 242 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $15K | 0.01% | −10,688 | −99.9% |
| 243 | KR | KROGER CO COM | — | — | — | — | $14K | 0.01% | −12,296 | −98.4% |
| 244 | PFE | PFIZER INC COM | — | — | — | — | $14K | 0.01% | −17,629 | −97.2% |
| 245 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $14K | 0.01% | −13,575 | −96.5% |
| 246 | RTX | RTX CORPORATION COM | — | — | — | — | $14K | 0.01% | −13,498 | −99.5% |
| 247 | JKHY | HENRY JACK & ASSOC INC COM | — | — | — | — | $14K | 0.01% | −15,607 | −99.5% |
| 248 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $13K | 0.01% | −13,839 | −99.5% |
| 249 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $13K | 0.01% | −12,350 | −98.5% |
| 250 | CDW | CDW CORP COM | — | — | — | — | $13K | 0.01% | −14,061 | −99.3% |
| 251 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $13K | 0.01% | −14,558 | −99.3% |
| 252 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $12K | 0.01% | −11,155 | −95.9% |
| 253 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $12K | 0.01% | −14,475 | −99.6% |
| 254 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $12K | 0.01% | −9,653 | −99.8% |
| 255 | GWW | WW GRAINGER INC COM | — | — | — | — | $12K | 0.01% | −11,089 | −99.9% |
| 256 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | — | — | — | — | $12K | 0.01% | −12,860 | −98.1% |
| 257 | FSLY | FASTLY INC CL A | — | — | — | — | $12K | 0.01% | −3,672 | −90.2% |
| 258 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | — | — | — | $11K | 0.01% | −10,729 | −96.6% |
| 259 | PPL | PPL CORP COM | — | — | — | — | $11K | 0.01% | −10,002 | −97.1% |
| 260 | CLX | CLOROX CO DEL COM | — | — | — | — | $11K | 0.01% | −10,883 | −99.0% |
| 261 | COWZ | PACER US CASH COWS 100 ETF | — | — | — | — | $11K | 0.01% | −10,059 | −98.3% |
| 262 | SLB | SLB LIMITED COM STK | — | — | — | — | $10K | 0.01% | −26,591 | −99.3% |
| 263 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $10K | 0.01% | −10,227 | −96.7% |
| 264 | EFX | EQUIFAX INC COM | — | — | — | — | $10K | 0.01% | −11,879 | −99.5% |
| 265 | JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | — | — | — | — | $10K | 0.01% | −10,232 | −98.6% |
| 266 | CG | CARLYLE GROUP INC COM | — | — | — | — | $10K | 0.01% | −11,738 | −98.3% |
| 267 | GEV | GE VERNOVA INC COM | — | — | — | — | $10K | 0.01% | −7,178 | −99.8% |
| 268 | TWST | TWIST BIOSCIENCE CORP COM | — | — | — | — | $10K | 0.01% | −6,205 | −96.8% |
| 269 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $9K | 0.01% | −7,509 | −97.5% |
| 270 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $9K | 0.01% | −10,991 | −99.8% |
| 271 | BIO | BIO RAD LABS INC CL A | — | — | — | — | $9K | 0.01% | −9,966 | −99.7% |
| 272 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | — | — | — | $9K | 0.01% | −8,349 | −96.6% |
| 273 | PSX | PHILLIPS 66 COM | — | — | — | — | $9K | 0.01% | −13,370 | −99.6% |
| 274 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $9K | 0.01% | −12,348 | −98.9% |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $9K | 0.00% | −10,487 | −99.7% |
| 276 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $9K | 0.00% | −10,066 | −100.0% |
| 277 | AFL | AFLAC INC COM | — | — | — | — | $8K | 0.00% | −8,195 | −99.1% |
| 278 | ADSK | AUTODESK INC COM | — | — | — | — | $8K | 0.00% | −10,030 | −99.7% |
| 279 | NDAQ | NASDAQ INC COM | — | — | — | — | $8K | 0.00% | −8,940 | −99.0% |
| 280 | LSTR | LANDSTAR SYS INC COM | — | — | — | — | $8K | 0.00% | −6,992 | −99.3% |
| 281 | WINA | WINMARK CORP COM | — | — | — | — | $8K | 0.00% | −7,271 | −99.8% |
| 282 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $7K | 0.00% | −8,712 | −99.6% |
| 283 | O | REALTY INCOME CORP COM | — | — | — | — | $7K | 0.00% | −6,108 | −98.2% |
| 284 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $7K | 0.00% | −5,120 | −99.6% |
| 285 | BLK | BLACKROCK INC COM | — | — | — | — | $7K | 0.00% | −7,485 | −99.9% |
| 286 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $7K | 0.00% | −5,716 | −99.1% |
| 287 | CI | THE CIGNA GROUP COM | — | — | — | — | $6K | 0.00% | −6,582 | −99.6% |
| 288 | BOH | BANK HAWAII CORP COM | — | — | — | — | $6K | 0.00% | −5,794 | −98.5% |
| 289 | SNPS | SYNOPSYS INC COM | — | — | — | — | $6K | 0.00% | −7,500 | −99.8% |
| 290 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | — | — | — | $6K | 0.00% | −6,211 | −98.3% |
| 291 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $6K | 0.00% | −6,098 | −99.1% |
| 292 | WYNN | WYNN RESORTS LTD COM | — | — | — | — | $6K | 0.00% | −7,040 | −99.2% |
| 293 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $6K | 0.00% | −5,175 | −99.4% |
| 294 | NFLX | NETFLIX INC. COM | — | — | — | — | $6K | 0.00% | −5,566 | −98.9% |
| 295 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | — | — | — | $5K | 0.00% | −5,293 | −98.6% |
| 296 | WEN | WENDYS CO COM | — | — | — | — | $5K | 0.00% | −5,498 | −88.0% |
| 297 | ZTS | ZOETIS INC CL A | — | — | — | — | $5K | 0.00% | −5,492 | −99.2% |
| 298 | AKAM | AKAMAI TECHNOLOGIES INC COM | — | — | — | — | $5K | 0.00% | −3,881 | −98.9% |
| 299 | BIIB | BIOGEN INC COM | — | — | — | — | $5K | 0.00% | −4,900 | −99.4% |
| 300 | ALLE | ALLEGION PLC ORD SHS | — | — | — | — | $5K | 0.00% | −5,221 | −99.4% |
| 301 | NOW | SERVICENOW INC COM | — | — | — | — | $5K | 0.00% | −45,146 | −99.9% |
| 302 | TGT | TARGET CORP COM | — | — | — | — | $5K | 0.00% | −3,677 | −99.0% |
| 303 | VRTX | VERTEX PHARMACEUTICALS IN | — | — | — | — | $4K | 0.00% | −4,524 | −99.8% |
| 304 | C | CITIGROUP INC COM NEW | — | — | — | — | $4K | 0.00% | −4,281 | −99.1% |
| 305 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | $4K | 0.00% | −5,205 | −99.7% |
| 306 | CME | CME GROUP INC COM | — | — | — | — | $4K | 0.00% | −3,537 | −99.6% |
| 307 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $4K | 0.00% | −2,379 | −97.9% |
| 308 | MSTR | STRATEGY INC CL A NEW | — | — | — | — | $4K | 0.00% | −4,225 | −99.3% |
| 309 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $4K | 0.00% | −3,390 | −99.8% |
| 310 | ADBE | ADOBE INC COM | — | — | — | — | $4K | 0.00% | −5,235 | −99.7% |
| 311 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $4K | 0.00% | −3,557 | −98.9% |
| 312 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $3K | 0.00% | −4,304 | −98.3% |
| 313 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $3K | 0.00% | −3,512 | −99.9% |
| 314 | AI | C3 AI INC CL A | — | — | — | — | $3K | 0.00% | −5,004 | −92.6% |
| 315 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $3K | 0.00% | −2,797 | −98.8% |
| 316 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | — | — | — | — | $3K | 0.00% | −2,689 | −91.7% |
| 317 | FTMU | FRANKLIN MUNICIPAL INCOME ETF | — | — | — | — | $3K | 0.00% | −2,447 | −87.2% |
| 318 | PLD | PROLOGIS SHARE BENEFICIAL INT | — | — | — | — | $3K | 0.00% | −2,407 | −99.2% |
| 319 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $2K | 0.00% | −2,219 | −98.1% |
| 320 | KTB | KONTOOR BRANDS INC COM | — | — | — | — | $2K | 0.00% | −1,923 | −98.4% |
| 321 | TUR | ISHARES MSCI TURKEY ETF | — | — | — | — | $2K | 0.00% | −1,671 | −97.1% |
| 322 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $2K | 0.00% | −1,938 | −99.7% |
| 323 | DHR | DANAHER CORP DEL COM | — | — | — | — | $2K | 0.00% | −2,279 | −99.6% |
| 324 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $2K | 0.00% | −623 | −90.0% |
| 325 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $2K | 0.00% | −1,290 | −98.8% |
| 326 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 327 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $2K | 0.00% | +2 | NEW |
| 328 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $2K | 0.00% | −2,121 | −99.4% |
| 329 | INTU | INTUIT COM | — | — | — | — | $2K | 0.00% | −2,646 | −99.8% |
| 330 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $2K | 0.00% | −29,963 | −100.0% |
| 331 | GM | GENERAL MOTORS CORP | — | — | — | — | $2K | 0.00% | −1,767 | −98.8% |
| 332 | MAR | MARRIOTT INTL INC | — | — | — | — | $2K | 0.00% | −1,546 | −99.7% |
| 333 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $2K | 0.00% | −1,431 | −99.7% |
| 334 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $2K | 0.00% | −1,294 | −97.5% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $1K | 0.00% | +15 | NEW |
| 336 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $1K | 0.00% | −1,390 | −99.6% |
| 337 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $1K | 0.00% | −1,177 | −99.5% |
| 338 | NRK | NUVEEN NY AMT FREE COM | — | — | — | — | $1K | 0.00% | −936 | −90.1% |
| 339 | EBAY | EBAY INC | — | — | — | — | $1K | 0.00% | −947 | −98.9% |
| 340 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $905 | 0.00% | −1,310 | −99.5% |
| 341 | DASH | DOORDASH INC CL A | — | — | — | — | $901 | 0.00% | −1,353 | −99.6% |
| 342 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $832 | 0.00% | −1,345 | −99.1% |
| 343 | CBRE | CBRE GROUP INC A | — | — | — | — | $813 | 0.00% | −959 | −99.4% |
| 344 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | — | — | — | — | $808 | 0.00% | −665 | −95.0% |
| 345 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $796 | 0.00% | −1,346 | −99.9% |
| 346 | RBLX | ROBLOX CORP CL A | — | — | — | — | $792 | 0.00% | −1,120 | −98.8% |
| 347 | STT | STATE STR CORP COM | — | — | — | — | $759 | 0.00% | −768 | −99.2% |
| 348 | DOC | HEALTHPEAK PROPERTIES INC COM | — | — | — | — | $706 | 0.00% | −648 | −93.8% |
| 349 | LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | — | — | — | $659 | 0.00% | −575 | −98.8% |
| 350 | KDP | KEURIG DR PEPPER INC COM | — | — | — | — | $658 | 0.00% | −675 | −96.4% |
| 351 | VTRS | VIATRIS INC COM | — | — | — | — | $648 | 0.00% | −550 | −92.0% |
| 352 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $646 | 0.00% | −627 | −98.4% |
| 353 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | — | — | — | — | $620 | 0.00% | +74 | NEW |
| 354 | TDOC | TELADOC HEALTH INC COM | — | — | — | — | $545 | 0.00% | −600 | −85.7% |
| 355 | REZI | RESIDEO TECHNOLOGIES INC COM | — | — | — | — | $539 | 0.00% | −546 | −97.2% |
| 356 | VSNT | VERSANT MEDIA GROUP INC COM CL A | — | — | — | — | $518 | 0.00% | +14 | NEW |
| 357 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | — | — | — | $510 | 0.00% | −585 | −99.0% |
| 358 | VALE | VALE S A SPONSORED ADS | — | — | — | — | $509 | 0.00% | +32 | NEW |
| 359 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $461 | 0.00% | −187 | −94.0% |
| 360 | LBRDK | LIBERTY BROADBAND CORP COM SER C | — | — | — | — | $453 | 0.00% | −428 | −97.9% |
| 361 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $414 | 0.00% | −414 | −98.8% |
| 362 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | — | — | — | $275 | 0.00% | −242 | −98.8% |
| 363 | LBTYK | LIBERTY GLOBAL LTD COM CL C | — | — | — | — | $235 | 0.00% | −201 | −91.0% |
| 364 | FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | — | — | — | $234 | 0.00% | −265 | −98.9% |
| 365 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | — | — | — | $151 | 0.00% | −142 | −97.9% |
| 366 | KVUE | KENVUE INC COM | — | — | — | — | $138 | 0.00% | −130 | −94.2% |
| 367 | BATRK | ATLANTA BRAVES HLDGS INC COM SER C | — | — | — | — | $85 | 0.00% | −77 | −97.5% |
| 368 | BATRA | ATLANTA BRAVES HLDGS INC COM SER A | — | — | — | — | $47 | 0.00% | −41 | −97.6% |
| 369 | SKLZ | SKILLZ INC COM CL A | — | — | — | — | $39 | 0.00% | −50 | −76.9% |
| 370 | GLIBK | GCI LIBERTY INC COM SER C | — | — | — | — | $37 | 0.00% | −36 | −97.3% |
| 371 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | — | — | — | — | $36 | 0.00% | −50 | −92.6% |
| 372 | BKKT | BAKKT INC COM CL A NEW | — | — | — | — | $29 | 0.00% | −36 | −90.0% |
| 373 | ONL | ORION PROPERTIES INC COM | — | — | — | — | $17 | 0.00% | −10 | −55.6% |
| 374 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | — | — | −296,245 | EXITED |
| 375 | BAC | BANK AMERICA CORP COM | — | — | — | — | — | — | −110,000 | EXITED |
| 376 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | — | — | — | — | — | −71,089 | EXITED |
| 377 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | — | — | −34,237 | EXITED |
| 378 | FFIN | FIRST FINL BANKSHARES INC COM | — | — | — | — | — | — | −29,870 | EXITED |
| 379 | DOW | DOW HLDGS INC COM | — | — | — | — | — | — | −11,690 | EXITED |
| 380 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | — | — | −9,540 | EXITED |
| 381 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | — | — | — | — | — | −6,696 | EXITED |
| 382 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | — | — | — | — | — | −6,656 | EXITED |
| 383 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | — | — | — | — | — | −6,638 | EXITED |
| 384 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | — | — | — | — | — | −6,633 | EXITED |
| 385 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | — | — | — | — | — | −6,628 | EXITED |
| 386 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | — | — | −6,610 | EXITED |
| 387 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | — | — | — | — | — | −6,592 | EXITED |
| 388 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | — | — | — | — | — | −6,549 | EXITED |
| 389 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | — | — | — | — | — | −6,489 | EXITED |
| 390 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | — | — | — | — | — | −6,435 | EXITED |
| 391 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | — | — | — | — | — | −6,421 | EXITED |
| 392 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | — | — | −4,797 | EXITED |
| 393 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | — | — | −4,653 | EXITED |
| 394 | MRP | MILLROSE PPTYS INC COM CL A | — | — | — | — | — | — | −4,630 | EXITED |
| 395 | IUSV | ISHARES CORE S&P US VALUE ETF | — | — | — | — | — | — | −2,256 | EXITED |
| 396 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | — | — | −2,212 | EXITED |
| 397 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | — | — | — | — | — | −2,172 | EXITED |
Source: SEC EDGAR · accession 0002089183-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.