Institutional
Clark Wealth Partners
CIK 0002107657
$148.9M
Reported AUM
604
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Clark Wealth Partners · Q1 2026
AI · grounded in 13F
Clark Wealth Partners increased its position in LIN by 13,018.18% and COP by 9,616.13%. The fund also accumulated shares of AVDE by 28.20% and ETN by 27.29%. On the sell side, the fund trimmed its holding in HEFA by 99.09% and reduced XSMO by 15.03%.
Portfolio · Q1 2026
Top holdings· first 500 of 604
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $17.0M | 11.41% | −7,503 | −9.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $16.9M | 11.36% | −32,602 | −5.3% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | 22.59% | 86.44% | $14.7M | 9.87% | −32,470 | −10.9% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | 29.78% | 69.93% | $14.3M | 9.58% | −33,191 | −15.0% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $12.9M | 8.69% | −34,232 | −12.7% |
| 6 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $10.5M | 7.03% | +30,169 | +16.7% |
| 7 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $8.7M | 5.83% | +22,522 | +28.2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | 12.96% | 55.20% | $7.7M | 5.17% | −5,245 | −6.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $4.7M | 3.16% | +3,740 | +4.7% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $24.31 | -0.12% | 6.89% | 5.39% | $2.3M | 1.55% | +878 | +0.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $1.6M | 1.08% | −1,221 | −2.3% |
| 12 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.4M | 0.95% | −37 | −1.1% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $1.4M | 0.93% | −14,879 | −26.6% |
| 14 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $1.3M | 0.87% | −351 | −7.8% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.79% | −16 | −0.6% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.1M | 0.77% | +79 | +2.2% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.1M | 0.76% | −12 | −0.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.1M | 0.75% | +22 | +0.5% |
| 19 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.0M | 0.68% | +496 | +2.5% |
| 20 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $992K | 0.67% | −8 | −0.5% |
| 21 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $894K | 0.60% | +47 | +1.9% |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $892K | 0.60% | +139 | +3.5% |
| 23 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $848K | 0.57% | +61 | +2.5% |
| 24 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $795K | 0.53% | +5,962 | +9616.1% |
| 25 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $784K | 0.53% | — | HELD |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | $54.83 | -0.04% | -15.87% | -15.33% | $764K | 0.51% | — | HELD |
| 27 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $762K | 0.51% | +291 | +3.4% |
| 28 | AEE | AMEREN CORP | $109.27 | 2.13% | 17.06% | 49.71% | $739K | 0.50% | +109 | +1.6% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $715K | 0.48% | +1,432 | +13018.2% |
| 30 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $701K | 0.47% | +420 | +27.3% |
| 31 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $699K | 0.47% | −152 | −2.4% |
| 32 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $676K | 0.45% | +146 | +14.1% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $649K | 0.44% | −157 | −4.1% |
| 34 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $641K | 0.43% | +491 | +10.2% |
| 35 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $610K | 0.41% | +22 | +2.2% |
| 36 | AIQ | GLOBAL X FDS | $62.52 | -8.15% | — | — | $572K | 0.38% | — | HELD |
| 37 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $569K | 0.38% | −117 | −7.1% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $552K | 0.37% | −156 | −5.6% |
| 39 | HPQ | HP INC | $25.58 | -2.74% | — | — | $542K | 0.36% | +9,458 | +51.5% |
| 40 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | — | — | $501K | 0.34% | — | HELD |
| 41 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $440K | 0.30% | −5,202 | −47.5% |
| 42 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $433K | 0.29% | +5 | +0.7% |
| 43 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $398K | 0.27% | +3 | +0.1% |
| 44 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $315K | 0.21% | −10 | −2.8% |
| 45 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $272K | 0.18% | +34 | +0.4% |
| 46 | VFMO | VANGUARD WELLINGTON FD | $227.31 | -4.59% | — | — | $271K | 0.18% | −632 | −31.5% |
| 47 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $264K | 0.18% | — | HELD |
| 48 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | — | — | $258K | 0.17% | +483 | +9.5% |
| 49 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $254K | 0.17% | +4 | +1.0% |
| 50 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $236K | 0.16% | +21 | +6.7% |
| 51 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | $234K | 0.16% | +1,072 | +12.3% |
| 52 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $221K | 0.15% | −122 | −8.6% |
| 53 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $204K | 0.14% | −3,390 | −82.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $195K | 0.13% | +79 | +6.3% |
| 55 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $190K | 0.13% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $190K | 0.13% | +9 | +5.0% |
| 57 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $163K | 0.11% | −49 | −5.4% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $162K | 0.11% | +1 | +0.4% |
| 59 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $151K | 0.10% | −1,697 | −30.8% |
| 60 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $141K | 0.09% | −174 | −8.4% |
| 61 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $132K | 0.09% | −172 | −7.0% |
| 62 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $132K | 0.09% | +5 | +0.7% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $123K | 0.08% | — | HELD |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $122K | 0.08% | +4 | +0.2% |
| 65 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $119K | 0.08% | −47 | −7.7% |
| 66 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $110K | 0.07% | +3 | +1.6% |
| 67 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $107K | 0.07% | — | HELD |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $107K | 0.07% | +152 | +18.7% |
| 69 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $106K | 0.07% | +71 | +8.0% |
| 70 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $104K | 0.07% | — | HELD |
| 71 | TECB | ISHARES TR | $69.59 | -4.65% | — | — | $101K | 0.07% | −77 | −4.1% |
| 72 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $98K | 0.07% | +6 | +0.6% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $98K | 0.07% | −67 | −17.1% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $96K | 0.06% | +73 | +4.0% |
| 75 | BITB | BITWISE BITCOIN ETF TR | $32.74 | -5.13% | — | — | $92K | 0.06% | — | HELD |
| 76 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $87K | 0.06% | — | HELD |
| 77 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $85K | 0.06% | −3 | −1.0% |
| 78 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $84K | 0.06% | −2,454 | −89.5% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $83K | 0.06% | +10 | +0.6% |
| 80 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $80K | 0.05% | −116 | −9.2% |
| 81 | T | AT&T INC | $22.75 | -0.09% | — | — | $78K | 0.05% | −268 | −9.1% |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $76K | 0.05% | — | HELD |
| 83 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $75K | 0.05% | +14 | +7.4% |
| 84 | QYLD | GLOBAL X FDS | $17.80 | -1.82% | — | — | $75K | 0.05% | +4,373 | NEW |
| 85 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $70K | 0.05% | — | HELD |
| 86 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $69K | 0.05% | — | HELD |
| 87 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $69K | 0.05% | +1 | +0.2% |
| 88 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $67K | 0.04% | +38 | +12.7% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $60K | 0.04% | — | HELD |
| 90 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $57K | 0.04% | −29 | −5.4% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $56K | 0.04% | — | HELD |
| 92 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $56K | 0.04% | +53 | +50.0% |
| 93 | LADR | LADDER CAP CORP | $10.23 | 0.59% | — | — | $56K | 0.04% | +5,613 | NEW |
| 94 | INTU | INTUIT | $296.76 | -1.73% | — | — | $56K | 0.04% | −11 | −7.9% |
| 95 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $55K | 0.04% | +8 | +1.5% |
| 96 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $54K | 0.04% | −6 | −3.4% |
| 97 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | — | — | $54K | 0.04% | — | HELD |
| 98 | TFLO | ISHARES TR | $50.51 | 0.02% | — | — | $54K | 0.04% | +6 | +0.6% |
| 99 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $53K | 0.04% | −18 | −5.8% |
| 100 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $52K | 0.04% | +3 | +0.4% |
| 101 | CSCO | CISCO SYS INC | — | — | — | — | $52K | 0.03% | −122 | −15.4% |
| 102 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $52K | 0.03% | +1 | +0.2% |
| 103 | SNOW | SNOWFLAKE INC | — | — | — | — | $52K | 0.03% | +300 | +697.7% |
| 104 | HCA | HCA HEALTHCARE INC | — | — | — | — | $51K | 0.03% | +3 | +2.9% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $50K | 0.03% | +41 | +9.2% |
| 106 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $49K | 0.03% | +1 | +0.6% |
| 107 | BA | BOEING CO | — | — | — | — | $47K | 0.03% | — | HELD |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $46K | 0.03% | +42 | +5.1% |
| 109 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $46K | 0.03% | +4,300 | NEW |
| 110 | AWP | ABRDN GLOBAL PREMIER PPTYS F | — | — | — | — | $45K | 0.03% | +4,114 | NEW |
| 111 | MPC | MARATHON PETE CORP | — | — | — | — | $44K | 0.03% | +165 | +1031.3% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $43K | 0.03% | — | HELD |
| 113 | VFH | VANGUARD WORLD FD | — | — | — | — | $43K | 0.03% | — | HELD |
| 114 | TPR | TAPESTRY INC | — | — | — | — | $41K | 0.03% | +262 | +903.4% |
| 115 | MA | MASTERCARD INCORPORATED | — | — | — | — | $41K | 0.03% | −66 | −44.6% |
| 116 | CVX | CHEVRON CORPORATION | — | — | — | — | $41K | 0.03% | +28 | +16.6% |
| 117 | PG | PROCTER & GAMBLE CO | — | — | — | — | $40K | 0.03% | −11 | −3.8% |
| 118 | MTUM | ISHARES TR | — | — | — | — | $39K | 0.03% | −13 | −7.3% |
| 119 | CSX | CSX CORP | — | — | — | — | $39K | 0.03% | +2 | +0.2% |
| 120 | SMH | VANECK ETF TRUST | — | — | — | — | $39K | 0.03% | — | HELD |
| 121 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $38K | 0.03% | — | HELD |
| 122 | CAIE | CALAMOS ETF TR | — | — | — | — | $38K | 0.03% | +1,513 | NEW |
| 123 | VDC | VANGUARD WORLD FD | — | — | — | — | $38K | 0.03% | — | HELD |
| 124 | SDY | SPDR SERIES TRUST | — | — | — | — | $37K | 0.03% | +2 | +0.8% |
| 125 | GOOD | GLADSTONE COMMERCIAL CORP | — | — | — | — | $37K | 0.03% | +3,260 | NEW |
| 126 | HD | HOME DEPOT INC | — | — | — | — | $36K | 0.02% | −18 | −14.2% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $36K | 0.02% | — | HELD |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $34K | 0.02% | +2 | +2.3% |
| 129 | LRCX | LAM RESEARCH CORP | — | — | — | — | $34K | 0.02% | −10 | −5.9% |
| 130 | O | REALTY INCOME CORP | — | — | — | — | $34K | 0.02% | +512 | +1163.6% |
| 131 | VTI | VANGUARD INDEX FDS | — | — | — | — | $34K | 0.02% | +17 | +19.1% |
| 132 | VLO | VALERO ENERGY CORP | — | — | — | — | $33K | 0.02% | +91 | +206.8% |
| 133 | RTX | RTX CORPORATION | — | — | — | — | $33K | 0.02% | +3 | +1.8% |
| 134 | FIX | COMFORT SYS USA INC | — | — | — | — | $32K | 0.02% | −7 | −23.3% |
| 135 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $31K | 0.02% | −125 | −12.6% |
| 136 | VO | VANGUARD INDEX FDS | — | — | — | — | $31K | 0.02% | — | HELD |
| 137 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $31K | 0.02% | — | HELD |
| 138 | NRG | NRG ENERGY INC | — | — | — | — | $30K | 0.02% | +30 | +16.9% |
| 139 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $30K | 0.02% | — | HELD |
| 140 | MS | MORGAN STANLEY | — | — | — | — | $30K | 0.02% | −4,583 | −96.2% |
| 141 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $30K | 0.02% | — | HELD |
| 142 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $29K | 0.02% | −22 | −26.5% |
| 143 | ORCL | ORACLE CORP | — | — | — | — | $29K | 0.02% | +14 | +7.7% |
| 144 | EMXC | ISHARES INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 145 | HEFA | ISHARES TR | — | — | — | — | $28K | 0.02% | −70,484 | −99.1% |
| 146 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $27K | 0.02% | +15 | +14.6% |
| 147 | VXF | VANGUARD INDEX FDS | — | — | — | — | $27K | 0.02% | +5 | +3.9% |
| 148 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $26K | 0.02% | +2 | +9.1% |
| 149 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $26K | 0.02% | — | HELD |
| 150 | NFLX | NETFLIX INC. | — | — | — | — | $26K | 0.02% | −30 | −10.0% |
| 151 | SO | SOUTHERN CO | — | — | — | — | $26K | 0.02% | +2 | +0.8% |
| 152 | FTNT | FORTINET INC | — | — | — | — | $26K | 0.02% | −110 | −25.9% |
| 153 | USFD | US FOODS HLDG CORP | — | — | — | — | $26K | 0.02% | — | HELD |
| 154 | URI | UNITED RENTALS INC | — | — | — | — | $26K | 0.02% | +1 | +2.9% |
| 155 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 156 | GSK | GSK PLC | — | — | — | — | $25K | 0.02% | +3 | +0.7% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 158 | AME | AMETEK INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 159 | WMT2 | WELLS FARGO & CO | — | — | — | — | $25K | 0.02% | +1 | +0.3% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $25K | 0.02% | — | HELD |
| 161 | SLV | ISHARES SILVER TR | — | — | — | — | $25K | 0.02% | — | HELD |
| 162 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $24K | 0.02% | +5 | +0.9% |
| 163 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $24K | 0.02% | −887 | −50.2% |
| 164 | MUSA | MURPHY USA INC | — | — | — | — | $24K | 0.02% | — | HELD |
| 165 | FTI | TECHNIPFMC PLC | — | — | — | — | $24K | 0.02% | +341 | NEW |
| 166 | DTE | DTE ENERGY CO | — | — | — | — | $24K | 0.02% | +3 | +1.9% |
| 167 | CTAS | CINTAS CORP | — | — | — | — | $24K | 0.02% | +17 | +13.9% |
| 168 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $23K | 0.02% | — | HELD |
| 169 | VDE | VANGUARD WORLD FD | — | — | — | — | $23K | 0.02% | +1 | +0.8% |
| 170 | VOX | VANGUARD WORLD FD | — | — | — | — | $23K | 0.02% | — | HELD |
| 171 | AX | AXOS FINANCIAL INC | — | — | — | — | $22K | 0.02% | +47 | +21.7% |
| 172 | ULS | UL SOLUTIONS INC | — | — | — | — | $22K | 0.02% | — | HELD |
| 173 | VUG | VANGUARD INDEX FDS | — | — | — | — | $22K | 0.01% | +14 | +37.8% |
| 174 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $22K | 0.01% | +10 | +18.2% |
| 175 | GEV | GE VERNOVA INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 176 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 177 | ATO | ATMOS ENERGY CORP | — | — | — | — | $22K | 0.01% | +11 | +10.4% |
| 178 | DHI | D R HORTON INC | — | — | — | — | $22K | 0.01% | −14 | −8.2% |
| 179 | WWD | WOODWARD INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 180 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $21K | 0.01% | +15 | +21.7% |
| 181 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 182 | C | CITIGROUP INC | — | — | — | — | $21K | 0.01% | +17 | +10.3% |
| 183 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 184 | FN | FABRINET | — | — | — | — | $20K | 0.01% | −16 | −29.1% |
| 185 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 186 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 187 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $20K | 0.01% | — | HELD |
| 188 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $19K | 0.01% | +248 | +1458.8% |
| 189 | FRDM | EA SERIES TRUST | — | — | — | — | $19K | 0.01% | — | HELD |
| 190 | UNP | UNION PAC CORP | — | — | — | — | $19K | 0.01% | +20 | +34.5% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $19K | 0.01% | +33 | +55.0% |
| 192 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 193 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $19K | 0.01% | +105 | +1750.0% |
| 194 | OSIS | OSI SYSTEMS INC | — | — | — | — | $18K | 0.01% | +69 | NEW |
| 195 | PATK | PATRICK INDS INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $18K | 0.01% | −3 | −1.5% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $18K | 0.01% | −15 | −29.4% |
| 198 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $18K | 0.01% | — | HELD |
| 199 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 200 | GE | GE AEROSPACE | — | — | — | — | $17K | 0.01% | — | HELD |
| 201 | QCOM | QUALCOMM INC | — | — | — | — | $17K | 0.01% | −4,368 | −97.1% |
| 202 | SLYV | SPDR SERIES TRUST | — | — | — | — | $17K | 0.01% | — | HELD |
| 203 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 204 | CACI | CACI INTL INC | — | — | — | — | $17K | 0.01% | +31 | NEW |
| 205 | F | FORD MTR CO | — | — | — | — | $17K | 0.01% | −160 | −9.9% |
| 206 | HEI/A | HEICO CORP NEW | — | — | — | — | $16K | 0.01% | — | HELD |
| 207 | NEE | NEXTERA ENERGY INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 208 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $16K | 0.01% | −158 | −34.3% |
| 209 | GILD | GILEAD SCIENCES INC | — | — | — | — | $16K | 0.01% | +4 | +3.6% |
| 210 | NEM | NEWMONT CORP | — | — | — | — | $16K | 0.01% | −11 | −6.9% |
| 211 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $16K | 0.01% | +36 | +156.5% |
| 212 | BLD | TOPBUILD COR | — | — | — | — | $16K | 0.01% | −18 | −28.6% |
| 213 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $16K | 0.01% | +198 | NEW |
| 214 | PEP | PEPSICO INC | — | — | — | — | $16K | 0.01% | −2 | −1.9% |
| 215 | AMID | EA SERIES TRUST | — | — | — | — | $15K | 0.01% | −110 | −18.7% |
| 216 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $15K | 0.01% | −74 | −13.8% |
| 217 | RLI | RLI CORP | — | — | — | — | $15K | 0.01% | — | HELD |
| 218 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 219 | AMAT | APPLIED MATLS INC | — | — | — | — | $15K | 0.01% | +44 | NEW |
| 220 | TGT | TARGET CORP | — | — | — | — | $15K | 0.01% | +1 | +0.8% |
| 221 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $15K | 0.01% | — | HELD |
| 222 | IYF | ISHARES TR | — | — | — | — | $15K | 0.01% | +127 | NEW |
| 223 | TBLD | THORNBURG INCM BUILDER OPP T | — | — | — | — | $14K | 0.01% | +660 | NEW |
| 224 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 225 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $14K | 0.01% | +399 | NEW |
| 226 | HLNE | HAMILTON LANE INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 227 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $13K | 0.01% | +1,500 | NEW |
| 228 | APG | API GROUP CORP | — | — | — | — | $13K | 0.01% | +311 | NEW |
| 229 | PLD | PROLOGIS INC. | — | — | — | — | $13K | 0.01% | — | HELD |
| 230 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $12K | 0.01% | +39 | +105.4% |
| 231 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $12K | 0.01% | — | HELD |
| 232 | SHEL | SHELL PLC | — | — | — | — | $12K | 0.01% | +1 | +0.8% |
| 233 | DIS | DISNEY WALT CO | — | — | — | — | $12K | 0.01% | −87 | −41.6% |
| 234 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 235 | INTC | INTEL CORP | — | — | — | — | $11K | 0.01% | +15 | +6.2% |
| 236 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 237 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $11K | 0.01% | — | HELD |
| 238 | IYM | ISHARES TR | — | — | — | — | $11K | 0.01% | — | HELD |
| 239 | LOW | LOWES COS INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 240 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $11K | 0.01% | — | HELD |
| 241 | FDX | FEDEX CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 242 | KLAC | KLA CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 243 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $10K | 0.01% | — | HELD |
| 244 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $10K | 0.01% | — | HELD |
| 245 | IDXX | IDEXX LABS INC | — | — | — | — | $10K | 0.01% | −12 | −40.0% |
| 246 | CRM | SALESFORCE INC | — | — | — | — | $10K | 0.01% | −25 | −31.6% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $10K | 0.01% | −4 | −2.8% |
| 248 | CB | CHUBB LTD SWITZ | — | — | — | — | $10K | 0.01% | +11 | +57.9% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $10K | 0.01% | +21 | NEW |
| 250 | WAB | WABTEC | — | — | — | — | $10K | 0.01% | — | HELD |
| 251 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $10K | 0.01% | — | HELD |
| 252 | AMGN | AMGEN INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 253 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9K | 0.01% | −11 | −13.3% |
| 254 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $9K | 0.01% | — | HELD |
| 255 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $9K | 0.01% | +1 | +0.6% |
| 256 | MO | ALTRIA GROUP INC | — | — | — | — | $9K | 0.01% | −538 | −79.7% |
| 257 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9K | 0.01% | +2 | +11.1% |
| 258 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9K | 0.01% | +5 | +17.9% |
| 259 | TJX | TJX COS INC NEW | — | — | — | — | $9K | 0.01% | — | HELD |
| 260 | BTX | BLACKROCK TECH AND PRIVATE E | — | — | — | — | $9K | 0.01% | +1,340 | NEW |
| 261 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $9K | 0.01% | +17 | +34.0% |
| 262 | TXN | TEXAS INSTRS INC | — | — | — | — | $9K | 0.01% | +45 | NEW |
| 263 | WMB | WILLIAMS COS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 264 | DTM | DT MIDSTREAM INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 265 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $9K | 0.01% | — | HELD |
| 266 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $9K | 0.01% | — | HELD |
| 267 | WELL | WELLTOWER INC | — | — | — | — | $9K | 0.01% | +9 | +26.5% |
| 268 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 269 | KR | KROGER CO | — | — | — | — | $8K | 0.01% | +2 | +1.8% |
| 270 | PFE | PFIZER INC | — | — | — | — | $8K | 0.01% | −536 | −65.0% |
| 271 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $8K | 0.01% | — | HELD |
| 272 | DEO | DIAGEO PLC | — | — | — | — | $8K | 0.01% | — | HELD |
| 273 | ADI | ANALOG DEVICES INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 274 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 275 | XRP | BITWISE XRP ETF | — | — | — | — | $8K | 0.01% | +524 | NEW |
| 276 | CRVL | CORVEL CORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 277 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8K | 0.01% | — | HELD |
| 278 | EFA | ISHARES TR | — | — | — | — | $8K | 0.01% | +80 | NEW |
| 279 | SLB | SLB LIMITED | — | — | — | — | $8K | 0.01% | — | HELD |
| 280 | APH | AMPHENOL CORP | — | — | — | — | $8K | 0.01% | +61 | NEW |
| 281 | BLK | BLACKROCK INC | — | — | — | — | $8K | 0.01% | +1 | +14.3% |
| 282 | NVDY | TIDAL TRUST II | — | — | — | — | $8K | 0.01% | +56 | +10.7% |
| 283 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $7K | 0.00% | −124 | −54.9% |
| 284 | NOW | SERVICENOW INC | — | — | — | — | $7K | 0.00% | −37 | −34.9% |
| 285 | EBAY | EBAY INC. | — | — | — | — | $7K | 0.00% | +5 | +6.8% |
| 286 | SBUX | STARBUCKS CORP | — | — | — | — | $7K | 0.00% | +7 | +9.6% |
| 287 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $7K | 0.00% | +2 | +33.3% |
| 288 | QURE | QUANTA SVCS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 289 | HON | HONEYWELL INTL INC | — | — | — | — | $7K | 0.00% | −42 | −57.5% |
| 290 | DG | DOLLAR GEN CORP | — | — | — | — | $7K | 0.00% | −5 | −7.8% |
| 291 | CMI | CUMMINS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 292 | VRSN | VERISIGN INC | — | — | — | — | $7K | 0.00% | +2 | +7.7% |
| 293 | BKH | BLACK HILLS CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 294 | CI | THE CIGNA GROUP | — | — | — | — | $7K | 0.00% | +2 | +8.3% |
| 295 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $7K | 0.00% | −72 | −22.6% |
| 296 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7K | 0.00% | −7 | −3.4% |
| 297 | VTV | VANGUARD INDEX FDS | — | — | — | — | $7K | 0.00% | +34 | NEW |
| 298 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7K | 0.00% | — | HELD |
| 299 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7K | 0.00% | +16 | +72.7% |
| 300 | TRGP | TARGA RES CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 301 | CME | CME GROUP INC | — | — | — | — | $6K | 0.00% | +4 | +22.2% |
| 302 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6K | 0.00% | +12 | +48.0% |
| 303 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6K | 0.00% | — | HELD |
| 304 | SPGI | S&P GLOBAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 305 | APP | APPLOVIN CORP | — | — | — | — | $6K | 0.00% | +3 | +23.1% |
| 306 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $6K | 0.00% | — | HELD |
| 307 | WRB | BERKLEY W R CORP | — | — | — | — | $6K | 0.00% | −4 | −4.0% |
| 308 | EMR | EMERSON ELEC CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 309 | CAG | CONAGRA BRANDS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 310 | ANET | ARISTA NETWORKS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 311 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6K | 0.00% | — | HELD |
| 312 | FFIV | F5 INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 313 | OKE | ONEOK INC NEW | — | — | — | — | $6K | 0.00% | −69 | −50.7% |
| 314 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $6K | 0.00% | +14 | NEW |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 316 | NTAP | NETAPP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 317 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6K | 0.00% | +5 | +20.8% |
| 318 | RL | RALPH LAUREN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 319 | COWZ | PACER FDS TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 320 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $5K | 0.00% | +2 | +5.1% |
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5K | 0.00% | +6 | +21.4% |
| 322 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5K | 0.00% | +7 | +21.9% |
| 323 | GLW | CORNING INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 324 | D | DOMINION ENERGY INC | — | — | — | — | $5K | 0.00% | +56 | +193.1% |
| 325 | USB | US BANCORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 326 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 327 | MCK | MCKESSON CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 328 | GOOY | TIDAL TRUST II | — | — | — | — | $5K | 0.00% | +34 | +9.3% |
| 329 | SNDK | SANDISK CORP | — | — | — | — | $5K | 0.00% | +8 | NEW |
| 330 | WYNN | WYNN RESORTS LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 331 | EOG | EOG RES INC | — | — | — | — | $5K | 0.00% | −4,584 | −99.2% |
| 332 | TMUS | T-MOBILE US INC | — | — | — | — | $5K | 0.00% | −1 | −4.0% |
| 333 | HAL | HALLIBURTON CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 334 | EQIX | EQUINIX INC | — | — | — | — | $5K | 0.00% | −18 | −78.3% |
| 335 | IXUS | ISHARES TR | — | — | — | — | $5K | 0.00% | +56 | NEW |
| 336 | CRH | CRH PLC | — | — | — | — | $5K | 0.00% | +13 | +39.4% |
| 337 | WM | WASTE MGMT INC DEL | — | — | — | — | $5K | 0.00% | +3 | +16.7% |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $5K | 0.00% | — | HELD |
| 339 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 340 | CG | CARLYLE GROUP INC | — | — | — | — | $5K | 0.00% | −32 | −24.6% |
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 342 | PKG | PACKAGING CORP AMER | — | — | — | — | $5K | 0.00% | — | HELD |
| 343 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 344 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5K | 0.00% | +10 | +11.2% |
| 345 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5K | 0.00% | +1 | +33.3% |
| 346 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 347 | CVS | CVS HEALTH CORP | — | — | — | — | $5K | 0.00% | −43 | −40.2% |
| 348 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5K | 0.00% | −12 | −14.1% |
| 349 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5K | 0.00% | −102 | −52.8% |
| 350 | ROST | ROSS STORES INC | — | — | — | — | $5K | 0.00% | +4 | +23.5% |
| 351 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4K | 0.00% | +41 | NEW |
| 352 | IWR | ISHARES TR | — | — | — | — | $4K | 0.00% | +46 | NEW |
| 353 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4K | 0.00% | −23 | −36.5% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 355 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4K | 0.00% | +17 | +81.0% |
| 356 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4K | 0.00% | — | HELD |
| 357 | TRMB | TRIMBLE INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 358 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4K | 0.00% | — | HELD |
| 359 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 360 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4K | 0.00% | −8 | −53.3% |
| 361 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $4K | 0.00% | +41 | NEW |
| 362 | SRE | SEMPRA | — | — | — | — | $4K | 0.00% | +8 | +24.2% |
| 363 | MMM | 3M CO | — | — | — | — | $4K | 0.00% | −19 | −41.3% |
| 364 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4K | 0.00% | — | HELD |
| 365 | VTR | VENTAS INC | — | — | — | — | $4K | 0.00% | −6 | −11.3% |
| 366 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4K | 0.00% | +66 | +0.0% |
| 367 | CBRE | CBRE GROUP INC | — | — | — | — | $4K | 0.00% | +9 | +47.4% |
| 368 | MSFO | TIDAL TRUST II | — | — | — | — | $4K | 0.00% | +21 | +6.9% |
| 369 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 370 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $4K | 0.00% | +494 | NEW |
| 371 | ALL | ALLSTATE CORP | — | — | — | — | $4K | 0.00% | −9 | −33.3% |
| 372 | PPL | PPL CORP | — | — | — | — | $4K | 0.00% | −7 | −6.7% |
| 373 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $4K | 0.00% | +6 | +33.3% |
| 374 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4K | 0.00% | +5 | +33.3% |
| 375 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4K | 0.00% | +82 | NEW |
| 376 | ETR | ENTERGY CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 377 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4K | 0.00% | −4 | −6.2% |
| 378 | FE | FIRSTENERGY CORP | — | — | — | — | $4K | 0.00% | +46 | +176.9% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4K | 0.00% | −15 | −53.6% |
| 380 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 381 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $4K | 0.00% | +13 | NEW |
| 382 | SNPS | SYNOPSYS INC | — | — | — | — | $4K | 0.00% | −7 | −43.8% |
| 383 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | −163 | −84.0% |
| 384 | VMC | VULCAN MATLS CO | — | — | — | — | $4K | 0.00% | −15 | −53.6% |
| 385 | CTVA | CORTEVA INC | — | — | — | — | $4K | 0.00% | +8 | +23.5% |
| 386 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4K | 0.00% | +6 | +60.0% |
| 387 | TXT | TEXTRON INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 388 | CIEN | CIENA CORP | — | — | — | — | $3K | 0.00% | +9 | NEW |
| 389 | MCO | MOODYS CORP | — | — | — | — | $3K | 0.00% | −13 | −61.9% |
| 390 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3K | 0.00% | +8 | +0.0% |
| 391 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $3K | 0.00% | — | HELD |
| 392 | ECL | ECOLAB INC | — | — | — | — | $3K | 0.00% | +13 | NEW |
| 393 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 394 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 395 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3K | 0.00% | +13 | NEW |
| 396 | BAX | BAXTER INTL INC | — | — | — | — | $3K | 0.00% | −21 | −9.4% |
| 397 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3K | 0.00% | +72 | NEW |
| 398 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3K | 0.00% | +9 | +112.5% |
| 399 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3K | 0.00% | −19 | −54.3% |
| 400 | AFL | AFLAC INC | — | — | — | — | $3K | 0.00% | −19 | −38.8% |
| 401 | CCI | CROWN CASTLE INC | — | — | — | — | $3K | 0.00% | +18 | +81.8% |
| 402 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3K | 0.00% | −3 | −21.4% |
| 403 | TSN | TYSON FOODS INC | — | — | — | — | $3K | 0.00% | −3 | −5.7% |
| 404 | FAST | FASTENAL CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 405 | VST | VISTRA CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 406 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3K | 0.00% | — | HELD |
| 407 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | +132 | NEW |
| 408 | PCAR | PACCAR INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 409 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.00% | −18 | −22.0% |
| 410 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $3K | 0.00% | +12 | +240.0% |
| 411 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3K | 0.00% | +2 | +14.3% |
| 412 | EFX | EQUIFAX INC | — | — | — | — | $3K | 0.00% | +16 | NEW |
| 413 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3K | 0.00% | +41 | NEW |
| 414 | COR | CENCORA INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 415 | YUM | YUM BRANDS INC | — | — | — | — | $3K | 0.00% | +4 | +28.6% |
| 416 | ABNB | AIRBNB INC | — | — | — | — | $3K | 0.00% | +21 | +2100.0% |
| 417 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 418 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 419 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 420 | IUSB | ISHARES TR | — | — | — | — | $3K | 0.00% | +56 | NEW |
| 421 | VOT | VANGUARD INDEX FDS | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 422 | GRMN | GARMIN LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 423 | XEL | XCEL ENERGY INC | — | — | — | — | $2K | 0.00% | −9 | −22.5% |
| 424 | EQT | EQT CORP | — | — | — | — | $2K | 0.00% | +9 | +30.0% |
| 425 | EXC | EXELON CORP | — | — | — | — | $2K | 0.00% | −35 | −41.2% |
| 426 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2K | 0.00% | +4 | +19.0% |
| 427 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2K | 0.00% | +9 | NEW |
| 428 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 429 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 430 | ADSK | AUTODESK INC | — | — | — | — | $2K | 0.00% | −18 | −64.3% |
| 431 | WAT | WATERS CORP | — | — | — | — | $2K | 0.00% | −1 | −11.1% |
| 432 | TER | TERADYNE INC | — | — | — | — | $2K | 0.00% | +8 | NEW |
| 433 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2K | 0.00% | +2 | +33.3% |
| 434 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2K | 0.00% | +9 | +20.0% |
| 435 | IUSG | ISHARES TR | — | — | — | — | $2K | 0.00% | +15 | NEW |
| 436 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2K | 0.00% | +10 | NEW |
| 437 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 438 | KEY | KEYCORP | — | — | — | — | $2K | 0.00% | −10 | −8.2% |
| 439 | EA | ELECTRONIC ARTS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 440 | VICI | VICI PPTYS INC | — | — | — | — | $2K | 0.00% | +82 | +0.0% |
| 441 | BRO | BROWN & BROWN INC | — | — | — | — | $2K | 0.00% | +34 | NEW |
| 442 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2K | 0.00% | +6 | +75.0% |
| 443 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 444 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $2K | 0.00% | +5 | +33.3% |
| 445 | MSCI | MSCI INC | — | — | — | — | $2K | 0.00% | −3 | −42.9% |
| 446 | DAL | DELTA AIR LINES INC | — | — | — | — | $2K | 0.00% | +32 | NEW |
| 447 | KKR | KKR & CO INC | — | — | — | — | $2K | 0.00% | −32 | −58.2% |
| 448 | AXON | AXON ENTERPRISE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 449 | ULTA | ULTA BEAUTY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 450 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $2K | 0.00% | +11 | +183.3% |
| 451 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $2K | 0.00% | +10 | +76.9% |
| 452 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 453 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2K | 0.00% | — | HELD |
| 454 | ITOT | ISHARES TR | — | — | — | — | $2K | 0.00% | +14 | NEW |
| 455 | FOXA | FOX CORP | — | — | — | — | $2K | 0.00% | +17 | +100.0% |
| 456 | VTRS | VIATRIS INC | — | — | — | — | $2K | 0.00% | −1,608 | −91.7% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2K | 0.00% | −145 | −54.5% |
| 458 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 459 | MET | METLIFE INC | — | — | — | — | $2K | 0.00% | −7 | −20.6% |
| 460 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 461 | DDOG | DATADOG INC | — | — | — | — | $2K | 0.00% | −1 | −5.9% |
| 462 | AGG | ISHARES TR | — | — | — | — | $2K | 0.00% | +19 | NEW |
| 463 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 464 | CNC | CENTENE CORP DEL | — | — | — | — | $2K | 0.00% | +51 | +850.0% |
| 465 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $2K | 0.00% | +24 | NEW |
| 466 | NDAQ | NASDAQ INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 467 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 468 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 469 | STT | STATE STR CORP | — | — | — | — | $2K | 0.00% | +14 | NEW |
| 470 | SYY | SYSCO CORP | — | — | — | — | $2K | 0.00% | +24 | NEW |
| 471 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $2K | 0.00% | +13 | NEW |
| 472 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $2K | 0.00% | +1 | +3.2% |
| 473 | GM | GENERAL MTRS CO | — | — | — | — | $2K | 0.00% | −24 | −52.2% |
| 474 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2K | 0.00% | +2 | +28.6% |
| 475 | KVUE | KENVUE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 476 | RMD | RESMED INC | — | — | — | — | $2K | 0.00% | +5 | +250.0% |
| 477 | PNR | PENTAIR PLC | — | — | — | — | $2K | 0.00% | +4 | +28.6% |
| 478 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 479 | IRM | IRON MTN INC DEL | — | — | — | — | $2K | 0.00% | +15 | +0.0% |
| 480 | FISV | FISERV INC | — | — | — | — | $2K | 0.00% | +27 | NEW |
| 481 | PAYX | PAYCHEX INC | — | — | — | — | $1K | 0.00% | +1 | +6.7% |
| 482 | BXP | BXP INC | — | — | — | — | $1K | 0.00% | +19 | +211.1% |
| 483 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1K | 0.00% | +3 | +100.0% |
| 484 | DOV | DOVER CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 485 | HSY | HERSHEY CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 486 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 487 | GEN | GEN DIGITAL INC | — | — | — | — | $1K | 0.00% | +74 | NEW |
| 488 | IQV | IQVIA HLDGS INC | — | — | — | — | $1K | 0.00% | +8 | NEW |
| 489 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1K | 0.00% | +7 | NEW |
| 490 | SYK | STRYKER CORPORATION | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 491 | ES | EVERSOURCE ENERGY | — | — | — | — | $1K | 0.00% | — | HELD |
| 492 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1K | 0.00% | +5 | +29.4% |
| 493 | ALLE | ALLEGION PLC | — | — | — | — | $1K | 0.00% | +2 | +28.6% |
| 494 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1K | 0.00% | +2 | +33.3% |
| 495 | BIIB | BIOGEN INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 496 | GL | GLOBE LIFE INC | — | — | — | — | $1K | 0.00% | +5 | +125.0% |
| 497 | CMS | CMS ENERGY CORP | — | — | — | — | $1K | 0.00% | +12 | +300.0% |
| 498 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1K | 0.00% | −203 | −81.5% |
| 499 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1K | 0.00% | −17 | −70.8% |
| 500 | OMC | OMNICOM GROUP INC | — | — | — | — | $1K | 0.00% | +1 | +6.7% |
Source: SEC EDGAR · accession 0002107657-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.