Institutional
Clearstead Trust, LLC
CIK 0001708001
$613.4M
Reported AUM
981
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Clearstead Trust, LLC · Q1 2026
AI · grounded in 13F
Clearstead Trust, LLC significantly increased its position in CGXU by 234.76%. The fund also accumulated shares in CGCV by 67.84% and IWF by 21.06%. On the selling side, the fund closed its position in BND, resulting in a decrease of $1.9M. Other notable reductions include trimming NOW by 97.27% and VTI by 82.33%.
Portfolio · Q1 2026
Top holdings· first 500 of 981
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $87.7M | 14.29% | +7,223 | +5.0% |
| 2 | ILCG | ISHARES TR | $113.96 | -4.17% | 23.17% | 75.30% | $53.3M | 8.68% | +62,044 | +12.5% |
| 3 | QLD | PROSHARES TR | $89.54 | -9.57% | 64.69% | 139.03% | $44.8M | 7.30% | +2,302 | +0.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $27.5M | 4.48% | −381 | −0.4% |
| 5 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $24.9M | 4.06% | +10,149 | +21.1% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $22.2M | 3.62% | +2,501 | +4.4% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $18.7M | 3.05% | −1,499 | −1.4% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $15.8M | 2.57% | −653 | −1.2% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.93 | -1.18% | 15.68% | 26.26% | $15.3M | 2.50% | +207,660 | +67.8% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.3M | 2.34% | +1,592 | +2.4% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $14.1M | 2.30% | −358 | −0.8% |
| 12 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $13.3M | 2.16% | −7,105 | −4.7% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $11.7M | 1.90% | −59 | −0.1% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $8.8M | 1.44% | −1,502 | −6.3% |
| 15 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $7.7M | 1.26% | −381 | −3.1% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $7.4M | 1.20% | +1,552 | +1.2% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.2M | 1.17% | +338 | +1.4% |
| 18 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $6.8M | 1.12% | +186 | +0.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $6.7M | 1.08% | +17 | +0.3% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.5M | 1.06% | +110 | +0.4% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $6.1M | 1.00% | +34 | +0.5% |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.3M | 0.87% | +24 | +0.2% |
| 23 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.6M | 0.75% | +444 | +2.0% |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.5M | 0.74% | −2,798 | −9.5% |
| 25 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $4.5M | 0.73% | +399 | +5.3% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.1M | 0.68% | +201 | +1.7% |
| 27 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $4.1M | 0.67% | −11 | −0.1% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $4.1M | 0.66% | −319 | −3.8% |
| 29 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $3.8M | 0.62% | +1,740 | +29.6% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $3.7M | 0.61% | +113 | +1.5% |
| 31 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $3.7M | 0.60% | −51 | −0.2% |
| 32 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $3.5M | 0.57% | +12,693 | +12.5% |
| 33 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $3.3M | 0.54% | +78 | +0.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.2M | 0.52% | −424 | −2.6% |
| 35 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $3.2M | 0.52% | −520 | −1.0% |
| 36 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $3.0M | 0.49% | −354 | −3.7% |
| 37 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.9M | 0.48% | −135 | −1.0% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.8M | 0.45% | +360 | +8.4% |
| 39 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $2.4M | 0.39% | −1,373 | −4.8% |
| 40 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $2.4M | 0.38% | −394 | −2.6% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $2.3M | 0.38% | +220 | +1.1% |
| 42 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.54 | -5.17% | — | — | $2.3M | 0.37% | +54,272 | +234.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.3M | 0.37% | −56 | −0.6% |
| 44 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.2M | 0.37% | −79 | −2.0% |
| 45 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.2M | 0.36% | −282 | −1.2% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.1M | 0.35% | +143 | +1.4% |
| 47 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $2.1M | 0.35% | +296 | +1.6% |
| 48 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.9M | 0.32% | −7,140 | −38.8% |
| 49 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.9M | 0.31% | −70 | −0.5% |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.9M | 0.31% | −34 | −0.6% |
| 51 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.31% | +208 | +0.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.8M | 0.29% | +22 | +0.1% |
| 53 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.8M | 0.29% | −386 | −3.1% |
| 54 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.7M | 0.28% | +6 | +0.1% |
| 55 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.7M | 0.27% | +944 | +66.8% |
| 56 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.5M | 0.25% | +10 | +0.1% |
| 57 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.5M | 0.24% | +439 | +2.9% |
| 58 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.5M | 0.24% | −246 | −3.6% |
| 59 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $1.5M | 0.24% | — | HELD |
| 60 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 61 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.4M | 0.22% | −93 | −1.8% |
| 62 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.3M | 0.21% | −40 | −0.3% |
| 63 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $1.3M | 0.21% | −28 | −0.7% |
| 64 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.3M | 0.21% | −448 | −3.5% |
| 65 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.2M | 0.20% | −561 | −8.3% |
| 66 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $1.2M | 0.19% | — | HELD |
| 67 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.2M | 0.19% | +319 | +3.5% |
| 68 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.2M | 0.19% | −133 | −3.9% |
| 69 | ORLY | O'Reilly Automotive Inc | $90.33 | 2.18% | — | — | $1.1M | 0.19% | — | HELD |
| 70 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.1M | 0.18% | +2 | +0.0% |
| 71 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $1.1M | 0.18% | +2 | +0.0% |
| 72 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.0M | 0.17% | — | HELD |
| 73 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $985K | 0.16% | −2 | −0.2% |
| 74 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $979K | 0.16% | — | HELD |
| 75 | BN | Brookfield Corp ADR | $44.60 | -1.00% | — | — | $976K | 0.16% | −2,250 | −8.5% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $932K | 0.15% | −3,375 | −18.8% |
| 77 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $931K | 0.15% | −334 | −5.3% |
| 78 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $927K | 0.15% | −97 | −2.0% |
| 79 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $891K | 0.15% | +810 | +383.9% |
| 80 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $877K | 0.14% | +11 | +0.2% |
| 81 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $874K | 0.14% | — | HELD |
| 82 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $870K | 0.14% | +38 | +0.4% |
| 83 | BIP | Brookfield Infrastructure Partners LP | $38.80 | -0.59% | — | — | $856K | 0.14% | −6,207 | −20.8% |
| 84 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $835K | 0.14% | — | HELD |
| 85 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $773K | 0.13% | −1,526 | −5.3% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $766K | 0.12% | +193 | +6.4% |
| 87 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $756K | 0.12% | −261 | −6.1% |
| 88 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $755K | 0.12% | −52 | −1.6% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $754K | 0.12% | — | HELD |
| 90 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $714K | 0.12% | +8,729 | +180.0% |
| 91 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $707K | 0.12% | −365 | −12.8% |
| 92 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $699K | 0.11% | −49 | −0.7% |
| 93 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $689K | 0.11% | −2,184 | −17.6% |
| 94 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $689K | 0.11% | +4,044 | +103.5% |
| 95 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $685K | 0.11% | −155 | −5.8% |
| 96 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $669K | 0.11% | −710 | −9.0% |
| 97 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $660K | 0.11% | −270 | −6.5% |
| 98 | NBSD | NEUBERGER BERMAN ETF TRUST | $50.60 | -0.12% | — | — | $587K | 0.10% | +11,580 | NEW |
| 99 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $584K | 0.10% | −154 | −5.0% |
| 100 | ARKQ | ARK ETF TR | $129.60 | -7.12% | — | — | $572K | 0.09% | — | HELD |
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $540K | 0.09% | −24 | −1.2% |
| 102 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $538K | 0.09% | — | HELD |
| 103 | CB | CHUBB LTD SWITZ | — | — | — | — | $534K | 0.09% | −189 | −10.4% |
| 104 | VB | VANGUARD INDEX FDS | — | — | — | — | $528K | 0.09% | −32 | −1.6% |
| 105 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $525K | 0.09% | +1 | +0.1% |
| 106 | ARKW | ARK ETF TR | — | — | — | — | $484K | 0.08% | — | HELD |
| 107 | ARCC | ARES CAPITAL CORP | — | — | — | — | $482K | 0.08% | +702 | +2.7% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $475K | 0.08% | −1,918 | −17.9% |
| 109 | ARKK | ARK ETF TR | — | — | — | — | $475K | 0.08% | — | HELD |
| 110 | VXUS | VANGUARD STAR FDS | — | — | — | — | $473K | 0.08% | −19,436 | −76.0% |
| 111 | FDX | FEDEX CORP | — | — | — | — | $465K | 0.08% | −90 | −6.4% |
| 112 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $451K | 0.07% | — | HELD |
| 113 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $446K | 0.07% | −907 | −9.3% |
| 114 | IBDR | ISHARES TR | — | — | — | — | $440K | 0.07% | +334 | +1.9% |
| 115 | IBDS | ISHARES TR | — | — | — | — | $440K | 0.07% | +333 | +1.9% |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $440K | 0.07% | — | HELD |
| 117 | VO | VANGUARD INDEX FDS | — | — | — | — | $432K | 0.07% | −37 | −2.4% |
| 118 | VTI | VANGUARD INDEX FDS | — | — | — | — | $431K | 0.07% | −6,264 | −82.3% |
| 119 | IBDT | ISHARES TR | — | — | — | — | $430K | 0.07% | — | HELD |
| 120 | IBDU | ISHARES TR | — | — | — | — | $429K | 0.07% | — | HELD |
| 121 | IBDV | ISHARES TR | — | — | — | — | $428K | 0.07% | — | HELD |
| 122 | INTU | INTUIT | — | — | — | — | $428K | 0.07% | −58 | −5.5% |
| 123 | IBDW | ISHARES TR | — | — | — | — | $427K | 0.07% | — | HELD |
| 124 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $425K | 0.07% | −45 | −30.8% |
| 125 | CRM | SALESFORCE INC | — | — | — | — | $417K | 0.07% | −285 | −11.3% |
| 126 | AZN | ASTRAZENECA PLC | — | — | — | — | $412K | 0.07% | +2,089 | NEW |
| 127 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $409K | 0.07% | +20 | +1.6% |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $409K | 0.07% | −496 | −4.4% |
| 129 | STT | STATE STR CORP | — | — | — | — | $385K | 0.06% | −209 | −6.4% |
| 130 | BAC | BANK AMERICA CORP | — | — | — | — | $378K | 0.06% | −477 | −5.8% |
| 131 | ECL | ECOLAB INC | — | — | — | — | $370K | 0.06% | −20 | −1.4% |
| 132 | CLS | CELESTICA INC | — | — | — | — | $368K | 0.06% | — | HELD |
| 133 | SBUX | STARBUCKS CORP | — | — | — | — | $358K | 0.06% | −646 | −13.9% |
| 134 | ZTS | ZOETIS INC | — | — | — | — | $356K | 0.06% | −481 | −13.8% |
| 135 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $354K | 0.06% | — | HELD |
| 136 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $353K | 0.06% | — | HELD |
| 137 | IFLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $352K | 0.06% | — | HELD |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $352K | 0.06% | +504 | +8.6% |
| 139 | TSLA | TESLA INC | — | — | — | — | $351K | 0.06% | +175 | +22.8% |
| 140 | SHY | ISHARES TR | — | — | — | — | $347K | 0.06% | −615 | −12.8% |
| 141 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $347K | 0.06% | — | HELD |
| 142 | DLTR | DOLLAR TREE INC | — | — | — | — | $345K | 0.06% | — | HELD |
| 143 | LOW | LOWES COS INC | — | — | — | — | $337K | 0.05% | −95 | −6.2% |
| 144 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $325K | 0.05% | — | HELD |
| 145 | AGG | ISHARES TR | — | — | — | — | $324K | 0.05% | — | HELD |
| 146 | VXF | Vanguard Extended Market ETF | — | — | — | — | $310K | 0.05% | — | HELD |
| 147 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $309K | 0.05% | — | HELD |
| 148 | ANET | ARISTA NETWORKS INC | — | — | — | — | $309K | 0.05% | — | HELD |
| 149 | GLD | SPDR GOLD TR | — | — | — | — | $307K | 0.05% | +90 | +14.4% |
| 150 | SYY | SYSCO CORP | — | — | — | — | $295K | 0.05% | +7 | +0.2% |
| 151 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $294K | 0.05% | −50 | −0.9% |
| 152 | CTAS | CINTAS CORP | — | — | — | — | $290K | 0.05% | — | HELD |
| 153 | BEP | Brookfield Renewable Partners LP | — | — | — | — | $289K | 0.05% | — | HELD |
| 154 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $280K | 0.05% | — | HELD |
| 155 | MMM | 3M CO | — | — | — | — | $275K | 0.04% | +2 | +0.1% |
| 156 | AVAV | AEROVIRONMENT INC | — | — | — | — | $275K | 0.04% | — | HELD |
| 157 | VCSH | Vanguard Scottsdale Fds | — | — | — | — | $264K | 0.04% | +3,157 | +1824.9% |
| 158 | ARKF | ARK ETF TR | — | — | — | — | $256K | 0.04% | — | HELD |
| 159 | NVO | NOVO-NORDISK A S | — | — | — | — | $254K | 0.04% | −1,239 | −15.2% |
| 160 | HDV | ISHARES TR | — | — | — | — | $253K | 0.04% | — | HELD |
| 161 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $250K | 0.04% | — | HELD |
| 162 | DVY | ISHARES TR | — | — | — | — | $249K | 0.04% | — | HELD |
| 163 | IJR | ISHARES TR | — | — | — | — | $245K | 0.04% | −155 | −7.3% |
| 164 | OKE | ONEOK INC NEW | — | — | — | — | $238K | 0.04% | +117 | +4.7% |
| 165 | FLTB | FIDELITY MERRIMACK STR TR | — | — | — | — | $234K | 0.04% | — | HELD |
| 166 | AEE | AMEREN CORP | — | — | — | — | $226K | 0.04% | — | HELD |
| 167 | T | AT&T INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 168 | FDHY | FIDELITY COVINGTON TRUST | — | — | — | — | $224K | 0.04% | — | HELD |
| 169 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $224K | 0.04% | — | HELD |
| 170 | BSCS | Invesco Slf Idx Blsh 28 ETF | — | — | — | — | $219K | 0.04% | −432 | −3.9% |
| 171 | BSCT | Invesco Slf Idx Buletshs 2029 ETF | — | — | — | — | $219K | 0.04% | −482 | −4.0% |
| 172 | BSCU | Invesco Slf Idx 30 Corp ETF | — | — | — | — | $218K | 0.04% | −526 | −3.9% |
| 173 | TXN | TEXAS INSTRS INC | — | — | — | — | $218K | 0.04% | −151 | −11.9% |
| 174 | EEM | iShares MSCI Emerging Markets | — | — | — | — | $218K | 0.04% | — | HELD |
| 175 | BSCX | Invesco Slf Idx Bulletsh 2033 | — | — | — | — | $217K | 0.04% | −426 | −4.0% |
| 176 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $217K | 0.04% | −6 | −0.8% |
| 177 | F | FORD MTR CO | — | — | — | — | $217K | 0.04% | +123 | +0.7% |
| 178 | EMR | EMERSON ELEC CO | — | — | — | — | $216K | 0.04% | — | HELD |
| 179 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $215K | 0.03% | −1,194 | −23.9% |
| 180 | HAL | HALLIBURTON CO | — | — | — | — | $214K | 0.03% | +122 | +2.3% |
| 181 | OGS | ONE GAS INC | — | — | — | — | $210K | 0.03% | +23 | +1.0% |
| 182 | QCOM | QUALCOMM INC | — | — | — | — | $208K | 0.03% | −34 | −2.1% |
| 183 | VTV | VANGUARD INDEX FDS | — | — | — | — | $208K | 0.03% | −41 | −3.7% |
| 184 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $208K | 0.03% | −142 | −5.5% |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $206K | 0.03% | +46 | +3.4% |
| 186 | GE | GE AEROSPACE | — | — | — | — | $205K | 0.03% | — | HELD |
| 187 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $204K | 0.03% | — | HELD |
| 188 | IEFA | ISHARES TR | — | — | — | — | $204K | 0.03% | −1,129 | −33.4% |
| 189 | FICO | FAIR ISAAC CORP | — | — | — | — | $197K | 0.03% | −122 | −39.7% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $195K | 0.03% | +52 | +4.1% |
| 191 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $184K | 0.03% | +9 | +1.0% |
| 192 | CMCSA | COMCAST CORP NEW | — | — | — | — | $183K | 0.03% | −19 | −0.3% |
| 193 | IHI | iShares US Medical Devices ETF | — | — | — | — | $181K | 0.03% | — | HELD |
| 194 | IWN | ISHARES TR | — | — | — | — | $179K | 0.03% | — | HELD |
| 195 | FISV | FISERV INC | — | — | — | — | $177K | 0.03% | — | HELD |
| 196 | MDLZ | Mondelez International Inc | — | — | — | — | $176K | 0.03% | −324 | −9.6% |
| 197 | WELL | WELLTOWER INC | — | — | — | — | $172K | 0.03% | — | HELD |
| 198 | DSI | I Shares MSCI KLD 400 Social ETF | — | — | — | — | $170K | 0.03% | — | HELD |
| 199 | COP | CONOCOPHILLIPS | — | — | — | — | $168K | 0.03% | — | HELD |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $168K | 0.03% | — | HELD |
| 201 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $166K | 0.03% | +22 | +0.9% |
| 202 | PPG | PPG Industries Inc. | — | — | — | — | $166K | 0.03% | — | HELD |
| 203 | IJK | iShares S&P Midcap 400 Growth Index | — | — | — | — | $157K | 0.03% | — | HELD |
| 204 | QUAL | ISHARES TR | — | — | — | — | $156K | 0.03% | −60 | −6.9% |
| 205 | ASML | ASML HLDG NV | — | — | — | — | $149K | 0.02% | −22 | −16.3% |
| 206 | SMMD | ISHARES TR | — | — | — | — | $147K | 0.02% | +1,927 | NEW |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $147K | 0.02% | −14 | −0.6% |
| 208 | IDV | ISHARES TR | — | — | — | — | $146K | 0.02% | +696 | +25.5% |
| 209 | GSAT | GLOBALSTAR INC | — | — | — | — | $142K | 0.02% | — | HELD |
| 210 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $141K | 0.02% | +4 | +0.1% |
| 211 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $140K | 0.02% | +197 | +90.4% |
| 212 | TMUS | T-MOBILE US INC | — | — | — | — | $140K | 0.02% | −23 | −3.3% |
| 213 | GWW | WW GRAINGER INC | — | — | — | — | $140K | 0.02% | +3 | +2.4% |
| 214 | MOG/A | MOOG INC | — | — | — | — | $137K | 0.02% | — | HELD |
| 215 | INTC | INTEL CORP | — | — | — | — | $137K | 0.02% | +82 | +2.7% |
| 216 | QURE | QUANTA SVCS INC | — | — | — | — | $136K | 0.02% | — | HELD |
| 217 | EL | LAUDER ESTEE COS INC | — | — | — | — | $135K | 0.02% | — | HELD |
| 218 | DWX | SPDR INDEX SHS FDS | — | — | — | — | $133K | 0.02% | — | HELD |
| 219 | IVW | ISHARES TR | — | — | — | — | $132K | 0.02% | — | HELD |
| 220 | SPDW | STATE ST SPDR PORT DEVELOPED WORLD EX-US ETF | — | — | — | — | $130K | 0.02% | −378 | −11.7% |
| 221 | WMT2 | WELLS FARGO & CO | — | — | — | — | $128K | 0.02% | — | HELD |
| 222 | VUG | VANGUARD INDEX FDS | — | — | — | — | $124K | 0.02% | — | HELD |
| 223 | IJJ | iShares S&P Midcap 400 Value | — | — | — | — | $122K | 0.02% | — | HELD |
| 224 | PSX | PHILLIPS 66 | — | — | — | — | $120K | 0.02% | — | HELD |
| 225 | ISRG | Intuitive Surgical, Inc. | — | — | — | — | $120K | 0.02% | — | HELD |
| 226 | USB | US BANCORP | — | — | — | — | $119K | 0.02% | −1,012 | −30.8% |
| 227 | DTD | WISDOMTREE TR | — | — | — | — | $118K | 0.02% | — | HELD |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $118K | 0.02% | −63 | −13.5% |
| 229 | CSX | CSX CORP | — | — | — | — | $117K | 0.02% | — | HELD |
| 230 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $116K | 0.02% | +75 | +12.6% |
| 231 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $115K | 0.02% | −372 | −12.4% |
| 232 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $114K | 0.02% | −104 | −37.1% |
| 233 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $114K | 0.02% | −1,341 | −44.4% |
| 234 | MS | MORGAN STANLEY | — | — | — | — | $114K | 0.02% | — | HELD |
| 235 | DGRW | WISDOMTREE TR | — | — | — | — | $111K | 0.02% | — | HELD |
| 236 | VLUE | ISHARES TR | — | — | — | — | $111K | 0.02% | — | HELD |
| 237 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $110K | 0.02% | — | HELD |
| 238 | IEMG | ISHARES INC | — | — | — | — | $108K | 0.02% | +131 | +9.3% |
| 239 | AMGN | AMGEN INC | — | — | — | — | $107K | 0.02% | −70 | −18.7% |
| 240 | MDT | MEDTRONIC PLC | — | — | — | — | $103K | 0.02% | −22 | −1.8% |
| 241 | PCAR | PACCAR INC | — | — | — | — | $102K | 0.02% | — | HELD |
| 242 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $101K | 0.02% | — | HELD |
| 243 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $100K | 0.02% | +81 | +1.5% |
| 244 | WDFC | WD 40 CO | — | — | — | — | $100K | 0.02% | — | HELD |
| 245 | DLN | Wisdomtree Tree | — | — | — | — | $99K | 0.02% | +4 | +0.4% |
| 246 | SPYM | SPDR SERIES TRUST | — | — | — | — | $97K | 0.02% | +236 | +22.8% |
| 247 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $96K | 0.02% | −225 | −15.2% |
| 248 | KLAC | KLA CORP | — | — | — | — | $96K | 0.02% | −5 | −7.1% |
| 249 | ETR | ENTERGY CORP NEW | — | — | — | — | $96K | 0.02% | — | HELD |
| 250 | STWD | Starwood Property Trust Inc REIT | — | — | — | — | $95K | 0.02% | −5,735 | −51.1% |
| 251 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $94K | 0.02% | — | HELD |
| 252 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $94K | 0.02% | — | HELD |
| 253 | DOW | DOW HLDGS INC | — | — | — | — | $94K | 0.02% | — | HELD |
| 254 | ESGU | ISHARES TR | — | — | — | — | $93K | 0.02% | — | HELD |
| 255 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $93K | 0.02% | +33 | +16.1% |
| 256 | SPGI | S&P Global, Inc. | — | — | — | — | $93K | 0.02% | — | HELD |
| 257 | OLED | Universal Display Corp | — | — | — | — | $92K | 0.01% | — | HELD |
| 258 | AES | AES CORP | — | — | — | — | $92K | 0.01% | −10,817 | −62.5% |
| 259 | AZO | AUTOZONE INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 260 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 261 | NVS | Novartis AG Spons ADR | — | — | — | — | $84K | 0.01% | −146 | −21.0% |
| 262 | IEI | Ishares Tr 3-7 Year Treasury Bd | — | — | — | — | $83K | 0.01% | — | HELD |
| 263 | SPEM | STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $82K | 0.01% | +992 | +132.8% |
| 264 | C | CITIGROUP INC | — | — | — | — | $80K | 0.01% | −1,550 | −68.7% |
| 265 | SPTL | SPDR SERIES TRUST | — | — | — | — | $79K | 0.01% | −24 | −0.8% |
| 266 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $78K | 0.01% | — | HELD |
| 267 | YUM | YUM BRANDS INC | — | — | — | — | $78K | 0.01% | −8 | −1.6% |
| 268 | EXC | EXELON CORP | — | — | — | — | $78K | 0.01% | — | HELD |
| 269 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $76K | 0.01% | −317 | −14.4% |
| 270 | PNC | PNC Financial Services Group | — | — | — | — | $74K | 0.01% | — | HELD |
| 271 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $73K | 0.01% | — | HELD |
| 272 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $72K | 0.01% | — | HELD |
| 273 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $72K | 0.01% | −71 | −13.8% |
| 274 | GSK | GSK PLC | — | — | — | — | $72K | 0.01% | −124 | −8.7% |
| 275 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $72K | 0.01% | — | HELD |
| 276 | ESS | ESSEX PPTY TR INC | — | — | — | — | $72K | 0.01% | — | HELD |
| 277 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $72K | 0.01% | −376 | −53.0% |
| 278 | BX | BLACKSTONE INC | — | — | — | — | $71K | 0.01% | — | HELD |
| 279 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $69K | 0.01% | −435 | −8.5% |
| 280 | SDY | State Street SPDR S&P Dividend ETF | — | — | — | — | $69K | 0.01% | — | HELD |
| 281 | IFRA | ISHARES TR | — | — | — | — | $69K | 0.01% | — | HELD |
| 282 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $68K | 0.01% | −25 | −9.7% |
| 283 | GILD | GILEAD SCIENCES INC | — | — | — | — | $68K | 0.01% | −130 | −21.1% |
| 284 | ITT | ITT INC | — | — | — | — | $67K | 0.01% | — | HELD |
| 285 | SAP | SAP SE | — | — | — | — | $66K | 0.01% | — | HELD |
| 286 | IQLT | ISHARES TR | — | — | — | — | $65K | 0.01% | — | HELD |
| 287 | CMG | Chipotle Mexican Grill, Inc. | — | — | — | — | $64K | 0.01% | — | HELD |
| 288 | ACWX | ISHARES TR | — | — | — | — | $64K | 0.01% | — | HELD |
| 289 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $64K | 0.01% | — | HELD |
| 290 | ENTA | ENANTA PHARMACEUTICALS INC | — | — | — | — | $64K | 0.01% | — | HELD |
| 291 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $62K | 0.01% | — | HELD |
| 292 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $62K | 0.01% | — | HELD |
| 293 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $61K | 0.01% | −1,741 | −64.0% |
| 294 | MO | ALTRIA GROUP INC | — | — | — | — | $61K | 0.01% | −138 | −12.9% |
| 295 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $61K | 0.01% | — | HELD |
| 296 | EFX | EQUIFAX INC | — | — | — | — | $60K | 0.01% | −129 | −28.0% |
| 297 | KR | KROGER CO | — | — | — | — | $59K | 0.01% | −48 | −5.5% |
| 298 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $59K | 0.01% | −157 | −28.6% |
| 299 | IWR | ISHARES TR | — | — | — | — | $59K | 0.01% | — | HELD |
| 300 | BLK | BLACKROCK INC | — | — | — | — | $58K | 0.01% | — | HELD |
| 301 | TFC | TRUIST FINL CORP | — | — | — | — | $58K | 0.01% | −975 | −43.8% |
| 302 | LRCX | LAM RESEARCH CORP | — | — | — | — | $57K | 0.01% | +5 | +1.9% |
| 303 | NOW | SERVICENOW INC | — | — | — | — | $56K | 0.01% | −19,016 | −97.3% |
| 304 | SLV | iShares Silver Tr | — | — | — | — | $54K | 0.01% | +277 | +53.1% |
| 305 | GLDM | WORLD GOLD TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 306 | CVS | CVS HEALTH CORP | — | — | — | — | $53K | 0.01% | — | HELD |
| 307 | CDW | CDW CORP | — | — | — | — | $53K | 0.01% | +3 | +0.7% |
| 308 | BDX | Becton, Dickinson and Company | — | — | — | — | $52K | 0.01% | — | HELD |
| 309 | FTV | FORTIVE CORP | — | — | — | — | $51K | 0.01% | −29 | −3.0% |
| 310 | CCI | CROWN CASTLE INC | — | — | — | — | $51K | 0.01% | −83 | −11.7% |
| 311 | ALAB | ASTERA LABS INC | — | — | — | — | $51K | 0.01% | — | HELD |
| 312 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $50K | 0.01% | +30 | +12.8% |
| 313 | AA | ALCOA CORP | — | — | — | — | $50K | 0.01% | — | HELD |
| 314 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $50K | 0.01% | — | HELD |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $49K | 0.01% | — | HELD |
| 316 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $48K | 0.01% | — | HELD |
| 317 | IBDX | ISHARES TR | — | — | — | — | $48K | 0.01% | +1,897 | NEW |
| 318 | VGT | VANGUARD WORLD FD | — | — | — | — | $47K | 0.01% | — | HELD |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $47K | 0.01% | — | HELD |
| 320 | ADSK | AUTODESK INC | — | — | — | — | $47K | 0.01% | −14 | −6.7% |
| 321 | GRMN | GARMIN LTD | — | — | — | — | $47K | 0.01% | — | HELD |
| 322 | IBTG | ISHARES TR | — | — | — | — | $46K | 0.01% | +708 | +54.4% |
| 323 | IBTH | ISHARES TR | — | — | — | — | $46K | 0.01% | +721 | +54.5% |
| 324 | MTB | M & T BK CORP | — | — | — | — | $45K | 0.01% | +9 | +4.3% |
| 325 | FTNT | FORTINET INC | — | — | — | — | $45K | 0.01% | +79 | +16.7% |
| 326 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $45K | 0.01% | −243 | −32.7% |
| 327 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $45K | 0.01% | — | HELD |
| 328 | IBTM | ISHARES TR | — | — | — | — | $45K | 0.01% | +1,954 | NEW |
| 329 | BA | BOEING CO | — | — | — | — | $44K | 0.01% | — | HELD |
| 330 | D | DOMINION ENERGY INC | — | — | — | — | $43K | 0.01% | −14 | −2.0% |
| 331 | ARKG | ARK ETF TR | — | — | — | — | $43K | 0.01% | −4,681 | −74.2% |
| 332 | GPC | GENUINE PARTS CO | — | — | — | — | $43K | 0.01% | — | HELD |
| 333 | IBTK | ISHARES TR | — | — | — | — | $42K | 0.01% | — | HELD |
| 334 | HSY | HERSHEY CO | — | — | — | — | $42K | 0.01% | −133 | −39.8% |
| 335 | IR | INGERSOLL RAND INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 336 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $41K | 0.01% | +122 | +22.6% |
| 337 | PM | Philip Morris International | — | — | — | — | $41K | 0.01% | — | HELD |
| 338 | SPSM | SPDR SERIES TRUST | — | — | — | — | $40K | 0.01% | −358 | −30.0% |
| 339 | VLO | VALERO ENERGY CORP | — | — | — | — | $40K | 0.01% | — | HELD |
| 340 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $40K | 0.01% | +212 | +17.1% |
| 341 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 342 | OMC | OMNICOM GROUP INC | — | — | — | — | $39K | 0.01% | +6 | +1.2% |
| 343 | VOT | VANGUARD INDEX FDS | — | — | — | — | $39K | 0.01% | — | HELD |
| 344 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $38K | 0.01% | — | HELD |
| 345 | HYBL | Spdr Blackstone High Income Etf | — | — | — | — | $38K | 0.01% | — | HELD |
| 346 | MCK | MCKESSON CORP | — | — | — | — | $38K | 0.01% | — | HELD |
| 347 | TGT | TARGET CORP | — | — | — | — | $38K | 0.01% | — | HELD |
| 348 | RSPH | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $38K | 0.01% | — | HELD |
| 349 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $37K | 0.01% | — | HELD |
| 350 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 351 | SKY | CHAMPION HOMES, INC. | — | — | — | — | $37K | 0.01% | — | HELD |
| 352 | MGV | VANGUARD WORLD FD | — | — | — | — | $37K | 0.01% | — | HELD |
| 353 | CRWV | COREWEAVE INC | — | — | — | — | $37K | 0.01% | — | HELD |
| 354 | OGE | OGE ENERGY CORP | — | — | — | — | $36K | 0.01% | — | HELD |
| 355 | KHC | Kraft Heinz Company | — | — | — | — | $36K | 0.01% | −2,218 | −57.9% |
| 356 | IGM | ISHARES TR | — | — | — | — | $36K | 0.01% | — | HELD |
| 357 | WMB | WILLIAMS COS INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 358 | VMC | Vulcan Materials Company | — | — | — | — | $35K | 0.01% | — | HELD |
| 359 | PLD | PROLOGIS INC. | — | — | — | — | $33K | 0.01% | +163 | +181.1% |
| 360 | PAYX | PAYCHEX INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 361 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $32K | 0.01% | −2 | −0.4% |
| 362 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 363 | SLB | SLB LIMITED | — | — | — | — | $32K | 0.01% | +90 | +17.0% |
| 364 | IWM | ISHARES TR | — | — | — | — | $32K | 0.01% | −266 | −67.5% |
| 365 | BKH | BLACK HILLS CORP | — | — | — | — | $32K | 0.01% | — | HELD |
| 366 | ALL | ALLSTATE CORP | — | — | — | — | $32K | 0.01% | −6 | −3.8% |
| 367 | EVRG | EVERGY INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 368 | PICK | ISHARES INC | — | — | — | — | $31K | 0.01% | +548 | NEW |
| 369 | EA | ELECTRONIC ARTS INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 370 | HCA | HCA HEALTHCARE INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 371 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $31K | 0.01% | — | HELD |
| 372 | PAVE | GLOBAL X FDS | — | — | — | — | $31K | 0.01% | +604 | NEW |
| 373 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $31K | 0.00% | — | HELD |
| 374 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 375 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 376 | GIS | GENERAL MILLS INC | — | — | — | — | $30K | 0.00% | +344 | +73.8% |
| 377 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $30K | 0.00% | — | HELD |
| 378 | NTRS | NORTHERN TR CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 379 | DINO | HF SINCLAIR CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 380 | IBTI | ISHARES TR | — | — | — | — | $30K | 0.00% | — | HELD |
| 381 | ORI | OLD REP INTL CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 382 | VEEV | VEEVA SYS INC | — | — | — | — | $29K | 0.00% | +35 | +26.9% |
| 383 | FSLR | FIRST SOLAR INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 384 | THG | HANOVER INS GROUP INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 385 | NEM | NEWMONT CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 386 | ULTA | ULTA BEAUTY INC | — | — | — | — | $28K | 0.00% | −17 | −23.9% |
| 387 | ITA | ISHARES TR | — | — | — | — | $28K | 0.00% | +129 | NEW |
| 388 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 389 | ADC | AGREE RLTY CORP | — | — | — | — | $28K | 0.00% | — | HELD |
| 390 | DOV | Dover Corp | — | — | — | — | $28K | 0.00% | −157 | −54.1% |
| 391 | IWO | ISHARES TR | — | — | — | — | $28K | 0.00% | — | HELD |
| 392 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 393 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $27K | 0.00% | −161 | −37.0% |
| 394 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 395 | TRNO | Terreno Realty Corp REIT | — | — | — | — | $26K | 0.00% | — | HELD |
| 396 | HEDJ | WISDOMTREE TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 397 | SOLV | SOLVENTUM CORP | — | — | — | — | $26K | 0.00% | +150 | +61.0% |
| 398 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 399 | CAC | CAMDEN NATL CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 400 | MFC | MANULIFE FINL CORP | — | — | — | — | $26K | 0.00% | — | HELD |
| 401 | AVB | AvalonBay Communities, Inc. | — | — | — | — | $25K | 0.00% | +56 | +56.0% |
| 402 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $25K | 0.00% | −29 | −7.6% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $25K | 0.00% | +26 | +25.0% |
| 404 | FLRN | State Street SPDR Bloomberg Investment Grade | — | — | — | — | $25K | 0.00% | — | HELD |
| 405 | IREN | IREN LIMITED | — | — | — | — | $25K | 0.00% | — | HELD |
| 406 | APTV | APTIV PLC | — | — | — | — | $25K | 0.00% | +3 | +0.9% |
| 407 | EME | EMCOR GROUP INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 408 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $24K | 0.00% | — | HELD |
| 409 | MSTR | STRATEGY INC | — | — | — | — | $24K | 0.00% | +41 | +27.0% |
| 410 | CTVA | Corteva Inc | — | — | — | — | $24K | 0.00% | — | HELD |
| 411 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $24K | 0.00% | +266 | +107.7% |
| 412 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $24K | 0.00% | — | HELD |
| 413 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $23K | 0.00% | −225 | −50.0% |
| 414 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $23K | 0.00% | — | HELD |
| 415 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $23K | 0.00% | −261 | −33.3% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $23K | 0.00% | +192 | +146.6% |
| 417 | WPC | WP CAREY INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 418 | BWA | BORGWARNER INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 419 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 420 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $22K | 0.00% | — | HELD |
| 421 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 422 | NDSN | NORDSON CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 423 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $22K | 0.00% | +5 | +4.2% |
| 424 | AOA | ISHARES TR | — | — | — | — | $22K | 0.00% | +221 | +712.9% |
| 425 | XYZ | BLOCK INC | — | — | — | — | $22K | 0.00% | +35 | +10.5% |
| 426 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $22K | 0.00% | −135 | −13.6% |
| 427 | CIEN | CIENA CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 428 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $22K | 0.00% | −93 | −65.0% |
| 429 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $22K | 0.00% | −157 | −49.7% |
| 430 | CHTR | Charter Communications Inc New | — | — | — | — | $21K | 0.00% | −25 | −20.3% |
| 431 | VPU | VANGUARD WORLD FD | — | — | — | — | $21K | 0.00% | — | HELD |
| 432 | SN | Sharkninja Inc ADR | — | — | — | — | $21K | 0.00% | — | HELD |
| 433 | HAS | HASBRO INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 434 | MSM | MSC INDL DIRECT INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 435 | CTRA | COTERRA ENERGY INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 436 | VTRS | VIATRIS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 437 | PPL | PPL CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 438 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $20K | 0.00% | — | HELD |
| 439 | MUR | MURPHY OIL CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 440 | LDRC | ISHARES TR | — | — | — | — | $19K | 0.00% | +765 | NEW |
| 441 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $19K | 0.00% | — | HELD |
| 442 | AMP | AMERIPRISE FINL INC | — | — | — | — | $19K | 0.00% | −54 | −55.7% |
| 443 | USFD | US FOODS HLDG CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 444 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 445 | TSN | TYSON FOODS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 446 | MKSI | MKS INC. | — | — | — | — | $19K | 0.00% | — | HELD |
| 447 | ICVT | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 448 | SR | SPIRE INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 449 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 450 | ROST | ROSS STORES INC | — | — | — | — | $19K | 0.00% | −72 | −45.6% |
| 451 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $18K | 0.00% | +67 | +26.4% |
| 452 | VTR | VENTAS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 453 | NET | CLOUDFLARE INC | — | — | — | — | $18K | 0.00% | +5 | +6.0% |
| 454 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $18K | 0.00% | −68 | −51.1% |
| 455 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $18K | 0.00% | +760 | NEW |
| 456 | PKG | PACKAGING CORP AMER | — | — | — | — | $18K | 0.00% | −43 | −33.6% |
| 457 | EPR | EPR PPTYS | — | — | — | — | $18K | 0.00% | — | HELD |
| 458 | IVZ | INVESCO LTD | — | — | — | — | $18K | 0.00% | — | HELD |
| 459 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $18K | 0.00% | — | HELD |
| 460 | POOL | POOL CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 461 | CPRT | COPART INC | — | — | — | — | $17K | 0.00% | −320 | −38.3% |
| 462 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $17K | 0.00% | −35 | −16.9% |
| 463 | EXP | EAGLE MATLS INC | — | — | — | — | $17K | 0.00% | +1 | +1.1% |
| 464 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $17K | 0.00% | +7 | +6.4% |
| 465 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 466 | TXT | TEXTRON INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 467 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 468 | RTO | RENTOKIL INITIAL PLC | — | — | — | — | $16K | 0.00% | — | HELD |
| 469 | IWS | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 470 | WRB | BERKLEY W R CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 471 | DG | DOLLAR GEN CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 472 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 473 | INGR | INGREDION INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 474 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $16K | 0.00% | — | HELD |
| 475 | IWY | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 476 | WBS | WEBSTER FINL CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 477 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 478 | LFUS | LITTELFUSE INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 479 | FIX | COMFORT SYS USA INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 480 | APA | APA CORPORATION | — | — | — | — | $15K | 0.00% | — | HELD |
| 481 | L | LOEWS CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 482 | KEY | KEYCORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 483 | COKE | COCA COLA CONS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 484 | FE | FIRSTENERGY CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 485 | HR | HEALTHCARE RLTY TR | — | — | — | — | $15K | 0.00% | −173 | −16.6% |
| 486 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $15K | 0.00% | −30 | −15.1% |
| 487 | ONB | OLD NATL BANCORP IND | — | — | — | — | $15K | 0.00% | +396 | +148.3% |
| 488 | AME | AMETEK INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 489 | CCK | CROWN HLDGS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 490 | DGRO | ISHARES TR | — | — | — | — | $15K | 0.00% | −609 | −74.6% |
| 491 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $15K | 0.00% | +81 | +77.1% |
| 492 | LKQ | LKQ CORP | — | — | — | — | $14K | 0.00% | +74 | +17.7% |
| 493 | ADBE | ADOBE INC | — | — | — | — | $14K | 0.00% | −17 | −22.4% |
| 494 | DTM | DT MIDSTREAM INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 495 | ARW | ARROW ELECTRS INC | — | — | — | — | $14K | 0.00% | +24 | +32.0% |
| 496 | LSTR | LANDSTAR SYS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 497 | MAS | MASCO CORP | — | — | — | — | $14K | 0.00% | −57 | −19.7% |
| 498 | BG | BUNGE GLOBAL SA | — | — | — | — | $14K | 0.00% | — | HELD |
| 499 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 500 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $14K | 0.00% | −32 | −13.6% |
Source: SEC EDGAR · accession 0001708001-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.