Institutional
Commonwealth Retirement Investments LLC
CIK 0001963787
$323.2M
Reported AUM
120
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Commonwealth Retirement Investments LLC · Q1 2026
AI · grounded in 13F
Commonwealth Retirement Investments LLC closed its position in OEF, reducing its exposure by $3,056,892. The fund also exited its position in ITA, resulting in a $1,013,766 decrease. On the buy side, the fund increased its holdings in EFG by 2034.44% and PULS by 67.22%.
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 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $19.7M | 6.08% | −12 | −0.0% |
| 2 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $13.3M | 4.12% | +1,476 | +1.9% |
| 3 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $11.8M | 3.64% | +1,979 | +3.8% |
| 4 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | 58.51% | 82.35% | $11.3M | 3.50% | +1,906 | +2.1% |
| 5 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $11.1M | 3.43% | +3,355 | +12.6% |
| 6 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $10.9M | 3.39% | +699 | +1.9% |
| 7 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $10.3M | 3.18% | +3,053 | +6.5% |
| 8 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $10.0M | 3.09% | +771 | +1.9% |
| 9 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | 12.44% | 61.26% | $9.7M | 3.01% | +445 | +2.8% |
| 10 | PEP | PEPSICO INC COM | $141.92 | -0.16% | 14.71% | 5.94% | $9.2M | 2.83% | +4,565 | +8.4% |
| 11 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | -12.61% | 7.24% | $8.2M | 2.55% | +2,138 | +9.3% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | 5.24% | -1.47% | $8.2M | 2.53% | +3,870 | +3.6% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $8.0M | 2.49% | +3,189 | +35.0% |
| 14 | MO | ALTRIA GROUP INC COM | $72.19 | 2.25% | 30.43% | 117.90% | $7.9M | 2.44% | +4,483 | +3.9% |
| 15 | PULS | PGIM ULTRA SHORT BOND ETF | $49.57 | -0.02% | 5.07% | 22.44% | $7.3M | 2.27% | +59,561 | +67.2% |
| 16 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | 253.80% | 400.87% | $6.8M | 2.10% | −745 | −2.3% |
| 17 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $6.1M | 1.90% | +2,544 | +14.3% |
| 18 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $5.9M | 1.82% | −93 | −0.5% |
| 19 | UPS | UNITED PARCEL SVCS INC CL B | $108.54 | -1.52% | 18.07% | -28.90% | $4.5M | 1.40% | +5,031 | +12.3% |
| 20 | IVE | ISHARES S&P 500 VALUE ETF | $226.54 | -1.15% | 20.41% | 66.77% | $4.5M | 1.39% | +718 | +3.5% |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | $57.27 | 1.18% | 24.21% | 3.16% | $4.4M | 1.35% | +4,253 | +6.3% |
| 22 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | 88.37% | 153.46% | $4.3M | 1.34% | −544 | −1.0% |
| 23 | AMGN | AMGEN INC COM | $349.58 | 1.15% | 24.03% | 69.41% | $4.1M | 1.28% | +602 | +5.4% |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $4.0M | 1.23% | +3,395 | +10.7% |
| 25 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $3.9M | 1.22% | +751 | +10.5% |
| 26 | DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $65.88 | -2.95% | 26.09% | 95.79% | $3.9M | 1.21% | −1,829 | −2.6% |
| 27 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $3.7M | 1.13% | −2,301 | −4.2% |
| 28 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $3.6M | 1.13% | +1,408 | +6.6% |
| 29 | ALL | ALLSTATE CORP COM | $221.01 | 4.82% | 8.89% | 91.62% | $3.3M | 1.01% | +976 | +6.6% |
| 30 | EFV | ISHARES MSCI EAFE VALUE ETF | $76.90 | -1.91% | 25.29% | 81.64% | $3.2M | 0.98% | +2,599 | +6.5% |
| 31 | TROW | PRICE T ROWE GROUP INC COM | $105.99 | -0.91% | — | — | $3.1M | 0.96% | +2,558 | +8.0% |
| 32 | AAPL | APPLE INC COM | $307.34 | -1.25% | — | — | $3.1M | 0.95% | −186 | −1.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $2.8M | 0.88% | +1,613 | +18.2% |
| 34 | TSCO | TRACTOR SUPPLY CO COM | $29.78 | 1.40% | — | — | $2.8M | 0.86% | +5,462 | +9.8% |
| 35 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | — | — | $2.5M | 0.79% | +3,330 | +15.5% |
| 36 | LEN | LENNAR CORP CL A | $90.49 | -1.51% | — | — | $2.5M | 0.77% | +3,378 | +13.3% |
| 37 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $2.4M | 0.74% | +327 | +1.5% |
| 38 | MTB | M & T BK CORP COM | $222.44 | 0.32% | — | — | $2.4M | 0.73% | +396 | +3.6% |
| 39 | CF | CF INDUSTRIES HOLD COM | $113.49 | -3.43% | — | — | $2.3M | 0.70% | +1,026 | +6.3% |
| 40 | FAST | FASTENAL CO COM | $46.79 | -0.78% | — | — | $2.2M | 0.69% | +2,201 | +4.8% |
| 41 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $2.2M | 0.68% | +772 | +4.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $2.2M | 0.68% | −103 | −4.5% |
| 43 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $2.1M | 0.66% | −1,724 | −10.5% |
| 44 | HSY | HERSHEY CO COM | $184.58 | 1.02% | — | — | $2.1M | 0.65% | +431 | +4.5% |
| 45 | EFG | ISHARES MSCI EAFE GROWTH ETF | $119.90 | -3.38% | — | — | $2.0M | 0.62% | +17,130 | +2034.4% |
| 46 | MET | METLIFE INC COM | $84.49 | 1.23% | — | — | $2.0M | 0.62% | +1,215 | +4.5% |
| 47 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | — | — | $1.9M | 0.59% | +904 | +10.0% |
| 48 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $42.19 | -3.17% | — | — | $1.9M | 0.58% | +6,897 | +15.5% |
| 49 | BBY | BEST BUY INC COM | $71.54 | 0.77% | — | — | $1.8M | 0.56% | +1,652 | +6.2% |
| 50 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $45.55 | -9.78% | — | — | $1.8M | 0.54% | +7,862 | +17.3% |
| 51 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $1.7M | 0.54% | +888 | +8.0% |
| 52 | ADP | AUTOMATIC DATA PROCESSING INC COM | $231.95 | 0.28% | — | — | $1.7M | 0.53% | +917 | +12.2% |
| 53 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $1.7M | 0.53% | +908 | +6.9% |
| 54 | PRU | PRUDENTIAL FINL INC COM | $104.62 | 1.26% | — | — | $1.7M | 0.53% | +983 | +6.0% |
| 55 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $306.47 | -5.95% | — | — | $1.7M | 0.52% | +783 | +12.6% |
| 56 | RF | REGIONS FINANCIAL CORP NEW COM | $28.54 | 0.39% | — | — | $1.6M | 0.49% | +3,809 | +6.8% |
| 57 | DRI | DARDEN RESTAURANTS INC COM | $198.12 | 2.41% | — | — | $1.6M | 0.48% | +486 | +6.5% |
| 58 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $105.22 | 1.65% | — | — | $1.5M | 0.47% | +1,176 | +7.5% |
| 59 | TRV | TRAVELERS COMPANIES INC COM | $303.25 | 3.35% | — | — | $1.5M | 0.46% | +369 | +7.9% |
| 60 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $1.5M | 0.45% | −25 | −2.4% |
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $88.34 | -8.27% | — | — | $1.5M | 0.45% | +1,367 | +6.4% |
| 62 | AFL | AFLAC INC COM | $118.24 | 2.56% | — | — | $1.5M | 0.45% | +995 | +8.1% |
| 63 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | — | — | $1.4M | 0.42% | −118 | −2.0% |
| 64 | IYE | ISHARES U.S. ENERGY ETF | $61.09 | -2.10% | — | — | $1.3M | 0.40% | −3,664 | −15.4% |
| 65 | MDLZ | MONDELEZ INTL INC CL A | $62.04 | 1.72% | — | — | $1.3M | 0.40% | +1,923 | +9.3% |
| 66 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $31.94 | -2.68% | — | — | $1.3M | 0.39% | +38,884 | NEW |
| 67 | PAYX | PAYCHEX INC COM | $100.53 | 1.06% | — | — | $1.2M | 0.38% | +1,127 | +9.1% |
| 68 | KMB | KIMBERLY-CLARK CORP COM | $99.04 | 4.84% | — | — | $1.2M | 0.38% | +1,417 | +12.6% |
| 69 | BK | BANK NEW YORK MELLON CORP COM | $142.39 | -1.13% | — | — | $1.2M | 0.37% | −477 | −4.5% |
| 70 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $48.72 | -3.24% | — | — | $1.2M | 0.37% | +28,847 | NEW |
| 71 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $1.1M | 0.34% | −19 | −0.6% |
| 72 | HPQ | HP INC COM | $25.58 | -2.74% | — | — | $1.1M | 0.34% | +7,087 | +14.4% |
| 73 | CTAS | CINTAS CORP COM | $179.85 | -0.06% | — | — | $1.1M | 0.33% | +586 | +10.2% |
| 74 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $1.0M | 0.32% | −81 | −1.0% |
| 75 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $50.36 | -0.07% | — | — | $1.0M | 0.32% | +1,433 | +7.6% |
| 76 | GIS | GENERAL MILLS INC COM | $33.15 | 2.95% | — | — | $998K | 0.31% | +2,952 | +12.4% |
| 77 | COR | CENCORA INC COM | $275.04 | 1.75% | — | — | $937K | 0.29% | — | HELD |
| 78 | TFC | TRUIST FINL CORP COM | $49.20 | 0.04% | — | — | $825K | 0.26% | −1,217 | −6.4% |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $758K | 0.23% | — | HELD |
| 80 | D | DOMINION ENERGY INC COM | $66.90 | 0.60% | — | — | $751K | 0.23% | +412 | +3.5% |
| 81 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $725K | 0.22% | −843 | −3.4% |
| 82 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $714K | 0.22% | — | HELD |
| 83 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $629K | 0.19% | −1,475 | −32.8% |
| 84 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $610K | 0.19% | −61 | −2.9% |
| 85 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $592K | 0.18% | — | HELD |
| 86 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $588K | 0.18% | −70 | −2.8% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | — | — | $543K | 0.17% | −70 | −1.9% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $536K | 0.17% | −87 | −3.8% |
| 89 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $519K | 0.16% | −189 | −7.0% |
| 90 | LHX | L3HARRIS TECHNOLOGIES INC COM | $307.83 | -0.63% | — | — | $512K | 0.16% | −25 | −1.7% |
| 91 | NSC | NORFOLK SOUTHN CORP COM | $313.45 | 2.04% | — | — | $468K | 0.14% | +166 | +11.3% |
| 92 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $457K | 0.14% | −165 | −3.3% |
| 93 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $453K | 0.14% | — | HELD |
| 94 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $449K | 0.14% | +72 | +10.2% |
| 95 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $427K | 0.13% | +254 | +14.7% |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.81 | -0.97% | — | — | $378K | 0.12% | — | HELD |
| 97 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $357K | 0.11% | −104 | −5.3% |
| 98 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | — | — | $335K | 0.10% | −99 | −2.0% |
| 99 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $331K | 0.10% | +143 | +4.1% |
| 100 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $95.95 | -1.94% | — | — | $328K | 0.10% | −49 | −1.3% |
| 101 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $326K | 0.10% | −458 | −40.2% |
| 102 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $316K | 0.10% | +110 | +7.1% |
| 103 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $305K | 0.09% | +58 | +1.3% |
| 104 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | — | — | — | — | $301K | 0.09% | — | HELD |
| 105 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $295K | 0.09% | — | HELD |
| 106 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $295K | 0.09% | +315 | +21.5% |
| 107 | T | AT&T INC COM | — | — | — | — | $290K | 0.09% | — | HELD |
| 108 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $287K | 0.09% | — | HELD |
| 109 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | — | — | — | $285K | 0.09% | −2,856 | −46.5% |
| 110 | IYT | ISHARES US TRANSPORTATION ETF | — | — | — | — | $269K | 0.08% | −7,276 | −66.8% |
| 111 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $267K | 0.08% | — | HELD |
| 112 | NFLX | NETFLIX INC. COM | — | — | — | — | $257K | 0.08% | +59 | +2.3% |
| 113 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $249K | 0.08% | — | HELD |
| 114 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $249K | 0.08% | — | HELD |
| 115 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | — | — | — | $248K | 0.08% | −7,088 | −66.7% |
| 116 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | — | — | — | $234K | 0.07% | −89 | −3.5% |
| 117 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | — | — | — | $234K | 0.07% | −5,000 | −52.6% |
| 118 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $223K | 0.07% | — | HELD |
| 119 | IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | — | — | — | — | $215K | 0.07% | −3,187 | −44.5% |
| 120 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $211K | 0.07% | −40 | −1.6% |
| 121 | OEF | ISHARES S&P 100 ETF | — | — | — | — | — | — | −8,913 | EXITED |
| 122 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | — | — | — | — | — | −4,722 | EXITED |
| 123 | GLD | SPDR GOLD SHARES | — | — | — | — | — | — | −800 | EXITED |
| 124 | LLY | ELI LILLY & CO COM | — | — | — | — | — | — | −293 | EXITED |
| 125 | FIS | FIDELITY NATL INFORMATION SVCS COM | — | — | — | — | — | — | −4,471 | EXITED |
| 126 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | — | — | −2,453 | EXITED |
| 127 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | — | — | −4,025 | EXITED |
| 128 | PFE | PFIZER INC COM | — | — | — | — | — | — | −7,579 | EXITED |
| 129 | GOOGL | ALPHABET INC CAP STK CL A | — | — | — | — | — | — | −595 | EXITED |
| 130 | KO | COCA COLA CO COM | — | — | — | — | — | — | −2,537 | EXITED |
| 131 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | — | — | −668 | EXITED |
| 132 | META | META PLATFORMS INC CL A | — | — | — | — | — | — | −242 | EXITED |
| 133 | ETN | EATON CORP PLC SHS | — | — | — | — | — | — | −488 | EXITED |
| 134 | VTV | VANGUARD VALUE ETF | — | — | — | — | — | — | −810 | EXITED |
| 135 | VUG | VANGUARD GROWTH ETF | — | — | — | — | — | — | −309 | EXITED |
| 136 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | — | — | −417 | EXITED |
| 137 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | — | — | −1,248 | EXITED |
| 138 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | — | — | — | — | — | −6,178 | EXITED |
| 139 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | — | — | — | — | — | −2,693 | EXITED |
| 140 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −2,684 | EXITED |
| 141 | MCD | MCDONALDS CORP COM | — | — | — | — | — | — | −388 | EXITED |
| 142 | ORCL | ORACLE CORP COM | — | — | — | — | — | — | −605 | EXITED |
| 143 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | — | — | — | — | — | −1,218 | EXITED |
| 144 | KNSL | KINSALE CAP GROUP INC COM | — | — | — | — | — | — | −278 | EXITED |
| 145 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −701 | EXITED |
| 146 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | — | — | −1,078 | EXITED |
| 147 | HON | HONEYWELL INTL INC COM | — | — | — | — | — | — | −552 | EXITED |
| 148 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | — | — | — | — | — | −1,077 | EXITED |
| 149 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | — | — | −3,171 | EXITED |
| 150 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | — | — | — | — | — | −373 | EXITED |
| 151 | LNC | LINCOLN NATL CORP IND COM | — | — | — | — | — | — | −2,174 | EXITED |
| 152 | LOW | LOWES COS INC COM | — | — | — | — | — | — | −391 | EXITED |
| 153 | CVS | CVS HEALTH CORP COM | — | — | — | — | — | — | −1,154 | EXITED |
| 154 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | — | — | −236 | EXITED |
| 155 | MCK | MCKESSON CORP COM | — | — | — | — | — | — | −106 | EXITED |
| 156 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | — | — | −1,064 | EXITED |
| 157 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | — | — | −400 | EXITED |
| 158 | TSLA | TESLA INC COM | — | — | — | — | — | — | −185 | EXITED |
| 159 | FRST | PRIMIS FINANCIAL CORP COM | — | — | — | — | — | — | −5,914 | EXITED |
| 160 | CAT | CATERPILLAR INC COM | — | — | — | — | — | — | −142 | EXITED |
| 161 | MKL | MARKEL GROUP INC COM | — | — | — | — | — | — | −36 | EXITED |
| 162 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | — | — | — | — | — | −1,690 | EXITED |
| 163 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | — | — | — | — | — | −518 | EXITED |
| 164 | MBB | ISHARES MBS ETF | — | — | — | — | — | — | −772 | EXITED |
| 165 | CB | CHUBB LIMITED COM | — | — | — | — | — | — | −233 | EXITED |
| 166 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | — | — | −897 | EXITED |
| 167 | IR | INGERSOLL RAND INC COM | — | — | — | — | — | — | −902 | EXITED |
| 168 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −198 | EXITED |
| 169 | RPM | RPM INTL INC COM | — | — | — | — | — | — | −665 | EXITED |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | — | — | −234 | EXITED |
| 171 | POOL | POOL CORP COM | — | — | — | — | — | — | −266 | EXITED |
| 172 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | — | — | −303 | EXITED |
| 173 | BAC | BANK AMERICA CORP COM | — | — | — | — | — | — | −1,088 | EXITED |
| 174 | MPC | MARATHON PETE CORP COM | — | — | — | — | — | — | −367 | EXITED |
| 175 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | — | — | −444 | EXITED |
| 176 | GE | GE AEROSPACE COM NEW | — | — | — | — | — | — | −186 | EXITED |
| 177 | NUE | NUCOR CORP COM | — | — | — | — | — | — | −347 | EXITED |
| 178 | CTVA | CORTEVA INC COM | — | — | — | — | — | — | −833 | EXITED |
| 179 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | — | — | −263 | EXITED |
| 180 | RBLX | ROBLOX CORP CL A | — | — | — | — | — | — | −634 | EXITED |
| 181 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | — | — | −175 | EXITED |
| 182 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | — | — | — | — | — | −1,191 | EXITED |
| 183 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | — | — | −1,115 | EXITED |
| 184 | LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | — | — | — | — | — | −608 | EXITED |
| 185 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | — | — | −142 | EXITED |
| 186 | WSO | WATSCO INC COM | — | — | — | — | — | — | −132 | EXITED |
| 187 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | — | — | −966 | EXITED |
| 188 | LAMR | LAMAR ADVERTISING CO CL A | — | — | — | — | — | — | −340 | EXITED |
| 189 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | — | — | — | — | — | −1,093 | EXITED |
| 190 | AGCO | AGCO CORP COM | — | — | — | — | — | — | −403 | EXITED |
| 191 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | — | — | −280 | EXITED |
| 192 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | — | — | −431 | EXITED |
| 193 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | — | — | −508 | EXITED |
| 194 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | — | — | — | — | — | −490 | EXITED |
| 195 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | — | — | −429 | EXITED |
| 196 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | — | — | −175 | EXITED |
| 197 | AUB | ATLANTIC UN BANKSHARES CORP COM | — | — | — | — | — | — | −1,101 | EXITED |
| 198 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | — | — | −200 | EXITED |
| 199 | BA | BOEING CO COM | — | — | — | — | — | — | −175 | EXITED |
| 200 | PLD | PROLOGIS INC. COM | — | — | — | — | — | — | −293 | EXITED |
| 201 | VDC | VANGUARD CONSUMER STAPLES ETF | — | — | — | — | — | — | −170 | EXITED |
| 202 | DTM | DT MIDSTREAM INC COMMON STOCK | — | — | — | — | — | — | −300 | EXITED |
| 203 | CTRA | COTERRA ENERGY INC COM | — | — | — | — | — | — | −1,344 | EXITED |
| 204 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | — | — | −375 | EXITED |
| 205 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | — | — | −360 | EXITED |
| 206 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | — | — | −415 | EXITED |
| 207 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | — | — | −833 | EXITED |
| 208 | KMX | CARMAX INC COM | — | — | — | — | — | — | −850 | EXITED |
| 209 | QCOM | QUALCOMM INC COM | — | — | — | — | — | — | −187 | EXITED |
| 210 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | — | — | −105 | EXITED |
| 211 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | — | — | — | — | — | −242 | EXITED |
| 212 | GEV | GE VERNOVA INC COM | — | — | — | — | — | — | −46 | EXITED |
| 213 | WMB | WILLIAMS COS INC COM | — | — | — | — | — | — | −500 | EXITED |
| 214 | GAB | GABELLI EQUITY TR INC COM | — | — | — | — | — | — | −4,812 | EXITED |
| 215 | TY | TRI CONTL CORP COM | — | — | — | — | — | — | −900 | EXITED |
| 216 | DIS | DISNEY WALT CO COM | — | — | — | — | — | — | −255 | EXITED |
| 217 | MMM | 3M CO COM | — | — | — | — | — | — | −178 | EXITED |
| 218 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | — | — | — | — | — | — | −508 | EXITED |
| 219 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | — | — | −1,000 | EXITED |
| 220 | ORI | OLD REP INTL CORP COM | — | — | — | — | — | — | −600 | EXITED |
| 221 | XYL | XYLEM INC COM | — | — | — | — | — | — | −195 | EXITED |
| 222 | RTX | RTX CORPORATION COM | — | — | — | — | — | — | −144 | EXITED |
| 223 | FSLR | FIRST SOLAR INC COM | — | — | — | — | — | — | −100 | EXITED |
| 224 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | — | — | — | — | — | −467 | EXITED |
| 225 | WPC | WP CAREY INC COM | — | — | — | — | — | — | −400 | EXITED |
| 226 | BCS | BARCLAYS PLC ADR | — | — | — | — | — | — | −1,010 | EXITED |
| 227 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | — | — | −200 | EXITED |
| 228 | CRM | SALESFORCE INC COM | — | — | — | — | — | — | −94 | EXITED |
| 229 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | — | — | −937 | EXITED |
| 230 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | — | — | −39 | EXITED |
| 231 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | — | — | — | — | — | −421 | EXITED |
| 232 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | — | — | −28 | EXITED |
| 233 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | — | — | — | — | — | −100 | EXITED |
| 234 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | — | — | −200 | EXITED |
| 235 | BLK | BLACKROCK INC COM | — | — | — | — | — | — | −22 | EXITED |
| 236 | XEL | XCEL ENERGY INC COM | — | — | — | — | — | — | −309 | EXITED |
| 237 | FN | FABRINET SHS | — | — | — | — | — | — | −50 | EXITED |
| 238 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | — | — | — | — | — | −254 | EXITED |
| 239 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | — | — | −742 | EXITED |
| 240 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | — | — | — | — | — | −218 | EXITED |
| 241 | MEDP | MEDPACE HLDGS INC COM | — | — | — | — | — | — | −40 | EXITED |
| 242 | DE | DEERE & CO COM | — | — | — | — | — | — | −48 | EXITED |
| 243 | PSX | PHILLIPS 66 COM | — | — | — | — | — | — | −171 | EXITED |
| 244 | UHS | UNIVERSAL HLTH SVCS INC CL B | — | — | — | — | — | — | −100 | EXITED |
| 245 | MTZ | MASTEC INC COM | — | — | — | — | — | — | −100 | EXITED |
| 246 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | — | — | — | — | — | — | −70 | EXITED |
| 247 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | — | — | — | — | — | — | −1,416 | EXITED |
| 248 | CCI | CROWN CASTLE INC COM | — | — | — | — | — | — | −233 | EXITED |
| 249 | PKG | PACKAGING CORP AMER COM | — | — | — | — | — | — | −100 | EXITED |
| 250 | TTE | TOTALENERGIES SE ACT | — | — | — | — | — | — | −311 | EXITED |
| 251 | DNP | DNP SELECT INCOME FD INC COM | — | — | — | — | — | — | −2,000 | EXITED |
| 252 | PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | — | — | — | — | — | — | −1,300 | EXITED |
| 253 | MFM | MFS MUN INCOME TR SH BEN INT | — | — | — | — | — | — | −3,618 | EXITED |
| 254 | DTE | DTE ENERGY CO COM | — | — | — | — | — | — | −150 | EXITED |
| 255 | RY | ROYAL BK CDA COM | — | — | — | — | — | — | −109 | EXITED |
| 256 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | — | — | −117 | EXITED |
| 257 | BMO | BANK MONTREAL MEDIUM COM | — | — | — | — | — | — | −139 | EXITED |
| 258 | C | CITIGROUP INC COM NEW | — | — | — | — | — | — | −152 | EXITED |
| 259 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | — | — | −50 | EXITED |
| 260 | VKTX | VIKING THERAPEUTICS INC COM | — | — | — | — | — | — | −500 | EXITED |
| 261 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | — | — | — | — | — | −250 | EXITED |
| 262 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | — | — | −84 | EXITED |
| 263 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | — | — | — | — | — | — | −100 | EXITED |
| 264 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | — | — | −150 | EXITED |
| 265 | DOW | DOW HLDGS INC COM | — | — | — | — | — | — | −722 | EXITED |
| 266 | NVT | NVENT ELECTRIC PLC SHS | — | — | — | — | — | — | −164 | EXITED |
| 267 | PFGC | PERFORMANCE FOOD GROUP CO COM | — | — | — | — | — | — | −185 | EXITED |
| 268 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | — | — | −228 | EXITED |
| 269 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | — | — | −67 | EXITED |
| 270 | IYH | ISHARES U.S. HEALTHCARE ETF | — | — | — | — | — | — | −247 | EXITED |
| 271 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | — | — | — | — | — | −158 | EXITED |
| 272 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | — | — | −91 | EXITED |
| 273 | POWL | POWELL INDS INC COM | — | — | — | — | — | — | −50 | EXITED |
| 274 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | — | — | −100 | EXITED |
| 275 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | — | — | −88 | EXITED |
| 276 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | — | — | −48 | EXITED |
| 277 | BG | BUNGE GLOBAL SA COM SHS | — | — | — | — | — | — | −174 | EXITED |
| 278 | SYK | STRYKER CORPORATION COM | — | — | — | — | — | — | −44 | EXITED |
| 279 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | — | — | — | — | — | — | −2,400 | EXITED |
| 280 | PSEC | PROSPECT CAP CORP COM | — | — | — | — | — | — | −5,790 | EXITED |
| 281 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | — | — | — | — | −175 | EXITED |
| 282 | PLXS | PLEXUS CORP COM | — | — | — | — | — | — | −100 | EXITED |
| 283 | SHEL | SHELL PLC SPON ADS | — | — | — | — | — | — | −200 | EXITED |
| 284 | BVS | BIOVENTUS INC COM CL A | — | — | — | — | — | — | −1,958 | EXITED |
| 285 | FDX | FEDEX CORP COM | — | — | — | — | — | — | −50 | EXITED |
| 286 | IRT | INDEPENDENCE RLTY TR INC COM | — | — | — | — | — | — | −825 | EXITED |
| 287 | CNC | CENTENE CORP DEL COM | — | — | — | — | — | — | −350 | EXITED |
| 288 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | — | — | −43 | EXITED |
| 289 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | — | — | −274 | EXITED |
| 290 | IDU | ISHARES U.S. UTILITIES ETF | — | — | — | — | — | — | −131 | EXITED |
| 291 | DX | DYNEX CAP INC COM | — | — | — | — | — | — | −1,000 | EXITED |
| 292 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | — | — | −94 | EXITED |
| 293 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | — | — | −45 | EXITED |
| 294 | FISV | FISERV INC COM | — | — | — | — | — | — | −200 | EXITED |
| 295 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | — | — | −300 | EXITED |
| 296 | DKNG | DRAFTKINGS INC NEW COM CL A | — | — | — | — | — | — | −379 | EXITED |
| 297 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | — | — | −61 | EXITED |
| 298 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | — | — | −38 | EXITED |
| 299 | GLW | CORNING INC COM | — | — | — | — | — | — | −147 | EXITED |
| 300 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | — | — | −21 | EXITED |
| 301 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | — | — | −200 | EXITED |
| 302 | NBTB | NBT BANCORP INC COM | — | — | — | — | — | — | −308 | EXITED |
| 303 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | — | — | −288 | EXITED |
| 304 | PRIM | PRIMORIS SVCS CORP COM | — | — | — | — | — | — | −100 | EXITED |
| 305 | DEO | DIAGEO PLC SPON ADR NEW | — | — | — | — | — | — | −143 | EXITED |
| 306 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | — | — | −14 | EXITED |
| 307 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | — | — | −110 | EXITED |
| 308 | EMR | EMERSON ELEC CO COM | — | — | — | — | — | — | −92 | EXITED |
| 309 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | — | — | — | — | — | — | −100 | EXITED |
| 310 | SLB | SLB LIMITED COM STK | — | — | — | — | — | — | −297 | EXITED |
| 311 | ENB | ENBRIDGE INC COM | — | — | — | — | — | — | −238 | EXITED |
| 312 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | — | — | −300 | EXITED |
| 313 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | — | — | — | — | — | −500 | EXITED |
| 314 | CSX | CSX CORP COM | — | — | — | — | — | — | −300 | EXITED |
| 315 | ROKU | ROKU INC COM CL A | — | — | — | — | — | — | −100 | EXITED |
| 316 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | — | — | −132 | EXITED |
| 317 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | — | — | −50 | EXITED |
| 318 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED ADR | — | — | — | — | — | — | −50 | EXITED |
| 319 | MGA | MAGNA INTL INC COM | — | — | — | — | — | — | −200 | EXITED |
| 320 | GLPI | GAMING & LEISURE P COM | — | — | — | — | — | — | −229 | EXITED |
| 321 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | — | — | — | — | — | −96 | EXITED |
| 322 | ACMR | ACM RESH INC COM CL A | — | — | — | — | — | — | −250 | EXITED |
| 323 | SJM | SMUCKER J M CO COM NEW | — | — | — | — | — | — | −100 | EXITED |
| 324 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | — | — | −50 | EXITED |
| 325 | KHC | KRAFT HEINZ CO COM | — | — | — | — | — | — | −400 | EXITED |
| 326 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | — | — | −323 | EXITED |
| 327 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | — | — | −70 | EXITED |
| 328 | APLE | APPLE HOSPITALITY REIT INC COM NEW | — | — | — | — | — | — | −800 | EXITED |
| 329 | GRMN | GARMIN LTD SHS | — | — | — | — | — | — | −44 | EXITED |
| 330 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | — | — | −122 | EXITED |
| 331 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | — | — | — | — | — | −116 | EXITED |
| 332 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | — | — | −100 | EXITED |
| 333 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | — | — | −94 | EXITED |
| 334 | BX | BLACKSTONE INC COM | — | — | — | — | — | — | −54 | EXITED |
| 335 | GM | GENERAL MTRS CO COM | — | — | — | — | — | — | −101 | EXITED |
| 336 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | — | — | — | — | — | −100 | EXITED |
| 337 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | — | — | −45 | EXITED |
| 338 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | — | — | −79 | EXITED |
| 339 | RBRK | RUBRIK INC. CL A | — | — | — | — | — | — | −100 | EXITED |
| 340 | SSB | SOUTHSTATE BK CORP COM | — | — | — | — | — | — | −81 | EXITED |
| 341 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | — | — | — | — | — | — | −195 | EXITED |
| 342 | LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | — | — | — | — | — | −137 | EXITED |
| 343 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | — | — | — | — | — | −50 | EXITED |
| 344 | NDAQ | NASDAQ INC COM | — | — | — | — | — | — | −76 | EXITED |
| 345 | MS | MORGAN STANLEY COM NEW | — | — | — | — | — | — | −40 | EXITED |
| 346 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | — | — | −29 | EXITED |
| 347 | DOV | DOVER CORP COM | — | — | — | — | — | — | −36 | EXITED |
| 348 | PARR | PAR PAC HOLDINGS INC COM NEW | — | — | — | — | — | — | −200 | EXITED |
| 349 | ADSK | AUTODESK INC COM | — | — | — | — | — | — | −23 | EXITED |
| 350 | P | PURE STORAGE INC CL A | — | — | — | — | — | — | −100 | EXITED |
| 351 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | — | — | −162 | EXITED |
| 352 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | — | — | −17 | EXITED |
| 353 | ILMN | ILLUMINA INC COM | — | — | — | — | — | — | −50 | EXITED |
| 354 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | — | — | −20 | EXITED |
| 355 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | — | — | −93 | EXITED |
| 356 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | — | — | −131 | EXITED |
| 357 | SCI | SERVICE CORP INTL COM | — | — | — | — | — | — | −80 | EXITED |
| 358 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | — | — | −106 | EXITED |
| 359 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | — | — | −63 | EXITED |
| 360 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | — | — | −32 | EXITED |
| 361 | IXC | ISHARES GLOBAL ENERGY ETF | — | — | — | — | — | — | −135 | EXITED |
| 362 | VLO | VALERO ENERGY CORP COM | — | — | — | — | — | — | −35 | EXITED |
| 363 | INTU | INTUIT COM | — | — | — | — | — | — | −8 | EXITED |
| 364 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | — | — | — | — | — | — | −132 | EXITED |
| 365 | LIN | LINDE PLC SHS | — | — | — | — | — | — | −11 | EXITED |
| 366 | YUM | YUM BRANDS INC COM | — | — | — | — | — | — | −31 | EXITED |
| 367 | CHWY | CHEWY INC CL A | — | — | — | — | — | — | −135 | EXITED |
| 368 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | — | — | −20 | EXITED |
| 369 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | — | — | — | — | — | — | −101 | EXITED |
| 370 | NKE | NIKE INC CL B | — | — | — | — | — | — | −68 | EXITED |
| 371 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | — | — | −17 | EXITED |
| 372 | HAL | HALLIBURTON CO COM | — | — | — | — | — | — | −150 | EXITED |
| 373 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | — | — | −63 | EXITED |
| 374 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −73 | EXITED |
| 375 | F | FORD MTR CO COM | — | — | — | — | — | — | −301 | EXITED |
| 376 | CC | CHEMOURS CO COM | — | — | — | — | — | — | −329 | EXITED |
| 377 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | — | — | — | — | — | −64 | EXITED |
| 378 | GUT | GABELLI UTIL TR COM | — | — | — | — | — | — | −618 | EXITED |
| 379 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | — | — | −13 | EXITED |
| 380 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | — | — | — | — | — | — | −60 | EXITED |
| 381 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | — | — | — | — | — | −100 | EXITED |
| 382 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | — | — | — | — | — | — | −100 | EXITED |
| 383 | ALB | ALBEMARLE CORP COM | — | — | — | — | — | — | −20 | EXITED |
| 384 | BEEM | BEAM GLOBAL COM | — | — | — | — | — | — | −1,872 | EXITED |
| 385 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | — | — | −56 | EXITED |
| 386 | WEN | WENDYS CO COM | — | — | — | — | — | — | −327 | EXITED |
| 387 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | — | — | — | — | — | — | −100 | EXITED |
| 388 | HGTY | HAGERTY INC CL A COM | — | — | — | — | — | — | −200 | EXITED |
| 389 | EVRG | EVERGY INC COM | — | — | — | — | — | — | −37 | EXITED |
| 390 | IRM | IRON MTN INC DEL COM | — | — | — | — | — | — | −32 | EXITED |
| 391 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | — | — | −14 | EXITED |
| 392 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | — | — | — | — | — | −45 | EXITED |
| 393 | NOW | SERVICENOW INC COM | — | — | — | — | — | — | −15 | EXITED |
| 394 | DAX | GLOBAL X DAX GERMANY ETF | — | — | — | — | — | — | −50 | EXITED |
| 395 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | — | — | −10 | EXITED |
| 396 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | — | — | — | — | — | −67 | EXITED |
| 397 | VCYT | VERACYTE INC COM | — | — | — | — | — | — | −50 | EXITED |
| 398 | BHF | BRIGHTHOUSE FINL INC COM | — | — | — | — | — | — | −32 | EXITED |
| 399 | ETSY | ETSY INC COM | — | — | — | — | — | — | −37 | EXITED |
| 400 | EVH | EVOLENT HEALTH INC CL A | — | — | — | — | — | — | −503 | EXITED |
| 401 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | — | — | −16 | EXITED |
| 402 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | — | — | −12 | EXITED |
| 403 | FUN | SIX FLAGS ENTERTAINMENT CORP COM | — | — | — | — | — | — | −118 | EXITED |
| 404 | ZTS | ZOETIS INC CL A | — | — | — | — | — | — | −14 | EXITED |
| 405 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | — | — | −14 | EXITED |
| 406 | AA | ALCOA CORP COM | — | — | — | — | — | — | −28 | EXITED |
| 407 | ALLE | ALLEGION PLC ORD SHS | — | — | — | — | — | — | −8 | EXITED |
| 408 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | — | — | −25 | EXITED |
| 409 | IAK | ISHARES U.S. INSURANCE ETF | — | — | — | — | — | — | −9 | EXITED |
| 410 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | — | — | −8 | EXITED |
| 411 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | — | — | — | — | — | — | −30 | EXITED |
| 412 | MRP | MILLROSE PPTYS INC COM CL A | — | — | — | — | — | — | −26 | EXITED |
| 413 | HRI | HERC HLDGS INC COM | — | — | — | — | — | — | −5 | EXITED |
| 414 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | — | — | −9 | EXITED |
| 415 | HLN | HALEON PLC SPON ADS | — | — | — | — | — | — | −66 | EXITED |
| 416 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | — | — | −12 | EXITED |
| 417 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | — | — | −7 | EXITED |
| 418 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | — | — | — | — | — | −11 | EXITED |
| 419 | VTRS | VIATRIS INC COM | — | — | — | — | — | — | −40 | EXITED |
| 420 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | — | — | — | — | — | −9 | EXITED |
| 421 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | — | — | — | — | — | −3 | EXITED |
| 422 | GNW | GENWORTH FINL INC COM SHS | — | — | — | — | — | — | −50 | EXITED |
| 423 | FTRE | FORTREA HLDGS INC COMMON STOCK | — | — | — | — | — | — | −17 | EXITED |
| 424 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | — | — | — | — | — | — | −14 | EXITED |
| 425 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | — | — | −1 | EXITED |
| 426 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | — | — | — | — | — | — | −10 | EXITED |
| 427 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | — | — | — | — | — | −1 | EXITED |
| 428 | IONQ | IONQ INC COM | — | — | — | — | — | — | −1 | EXITED |
| 429 | INTC | INTEL CORP COM | — | — | — | — | — | — | 0 | EXITED |
| 430 | BITO | PROSHARES BITCOIN ETF | — | — | — | — | — | — | −1 | EXITED |
| 431 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | — | — | 0 | EXITED |
| 432 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | — | — | 0 | EXITED |
| 433 | ALT | ALTIMMUNE INC COM NEW | — | — | — | — | — | — | −1 | EXITED |
| 434 | CGC | CANOPY GROWTH CORPORATION COM NEW | — | — | — | — | — | — | −1 | EXITED |
| 435 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | — | — | — | — | — | 0 | EXITED |
| 436 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0001963787-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.