Institutional
Fourth Dimension Wealth, LLC
CIK 0002056691
$263.7M
Reported AUM
596
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Fourth Dimension Wealth, LLC · Q1 2026
AI · grounded in 13F
Fourth Dimension Wealth, LLC closed its position in SPYM, reducing exposure by $3.38M. The fund also exited its position in IXUS for $1.13M and trimmed holdings in VUG by 13.22% and NVDA by 6.25%. On the buy side, the fund increased its stake in SDY by 1852.11% and established a new position in GLNG worth $411,229.
Portfolio · Q1 2026
Top holdings· first 500 of 596
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | $90.14 | 0.51% | 26.07% | 78.40% | $15.5M | 5.88% | +16,169 | +9.0% |
| 2 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $13.7M | 5.20% | −2,138 | −3.8% |
| 3 | XLK | STATE STREET | $184.80 | 0.87% | 55.42% | 149.86% | $12.9M | 4.89% | +908 | +0.9% |
| 4 | JMBS | JANUS HENDERSON | $45.18 | 0.07% | 7.06% | 3.44% | $12.2M | 4.64% | +6,442 | +2.4% |
| 5 | SPTI | STATE STREET | $28.30 | -0.18% | 3.38% | -0.75% | $9.4M | 3.56% | +8,466 | +2.7% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | $513.06 | 0.73% | 23.20% | 59.82% | $8.9M | 3.39% | +679 | +3.6% |
| 7 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $8.3M | 3.15% | −3,173 | −6.2% |
| 8 | SPDW | STATE STREET | $51.01 | 0.29% | 31.27% | 59.49% | $6.8M | 2.59% | +2,815 | +1.9% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | $141.10 | 0.50% | 22.01% | 70.03% | $6.5M | 2.46% | +3,778 | +7.8% |
| 10 | SPTS | STATE STREET | $28.98 | -0.03% | 3.42% | 9.53% | $5.8M | 2.22% | +8,283 | +4.3% |
| 11 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $5.8M | 2.19% | −1,086 | −3.8% |
| 12 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $5.6M | 2.13% | +774 | +8.6% |
| 13 | VUG | VANGUARD GROWTH | $85.27 | 0.18% | 22.85% | 77.49% | $5.3M | 2.03% | −1,864 | −13.2% |
| 14 | TFI | STATE STREET | $45.55 | -0.13% | 6.17% | -0.84% | $4.9M | 1.85% | +2,348 | +2.2% |
| 15 | XLF | STATE STREET | $53.34 | 1.37% | 8.37% | 58.67% | $4.8M | 1.81% | +2,492 | +2.6% |
| 16 | XLV | STATE STREET | $153.81 | -0.18% | 15.00% | 25.66% | $4.7M | 1.79% | +396 | +1.2% |
| 17 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $4.5M | 1.71% | −110 | −1.0% |
| 18 | IQDG | WISDOMTREE TR | $43.35 | 0.61% | 14.01% | 19.71% | $4.4M | 1.67% | +8,088 | +8.0% |
| 19 | EEM | ISHARES TR | $67.88 | 0.56% | 47.44% | 47.06% | $4.2M | 1.59% | +4,833 | +7.0% |
| 20 | XLY | STATE STREET | $116.60 | 0.26% | 11.01% | 34.41% | $4.1M | 1.56% | +2,576 | +7.3% |
| 21 | XLC | STATE STREET | $111.65 | -0.42% | 10.19% | 42.28% | $3.9M | 1.48% | +1,132 | +3.3% |
| 22 | VTV | VANGUARD VALUE | $217.09 | 0.93% | 28.01% | 75.49% | $3.7M | 1.40% | −3,512 | −15.7% |
| 23 | SPIB | STATE STREET | $33.40 | -0.06% | 5.17% | 8.40% | $3.3M | 1.26% | +1,119 | +1.1% |
| 24 | SPTL | STATE STREET | $26.02 | -0.31% | 4.21% | -28.33% | $3.2M | 1.21% | +5,073 | +4.4% |
| 25 | RSP | INVESCO S&P | $211.65 | 0.91% | 20.79% | 49.39% | $3.1M | 1.18% | +1,692 | +11.6% |
| 26 | JAAA | JANUS HENDERSON | $50.60 | 0.02% | 5.02% | 25.63% | $2.9M | 1.11% | +2,498 | +4.5% |
| 27 | XLI | STATE STREET | $176.18 | 0.59% | 25.17% | 83.37% | $2.8M | 1.06% | −851 | −4.7% |
| 28 | IJH | ISHARES TR | $76.04 | 0.72% | 28.07% | 51.28% | $2.7M | 1.04% | +4,451 | +12.3% |
| 29 | VTI | VANGUARD TOTAL | $366.36 | 0.57% | 26.35% | 72.96% | $2.6M | 0.97% | −317 | −3.8% |
| 30 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $2.5M | 0.95% | −233 | −3.3% |
| 31 | AVSC | AVANTIS U S | $71.22 | 1.01% | — | — | $2.3M | 0.86% | +2,354 | +6.9% |
| 32 | QGRO | AMERICAN CENTURY | $115.91 | 0.80% | — | — | $2.2M | 0.84% | +1,804 | +9.3% |
| 33 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | — | — | $2.0M | 0.77% | −120 | −5.1% |
| 34 | IBTG | ISHARES IBONDS | $22.86 | 0.04% | — | — | $2.0M | 0.76% | +5,059 | +6.2% |
| 35 | XLP | STATE STREET | $85.82 | 0.65% | — | — | $2.0M | 0.75% | +1,664 | +7.4% |
| 36 | XLE | STATE STREET | $57.55 | 0.75% | — | — | $1.9M | 0.71% | +649 | +2.2% |
| 37 | NFLX | NETFLIX INC | $80.34 | -1.14% | — | — | $1.8M | 0.70% | −330 | −1.7% |
| 38 | IEFA | ISHARES CORE | $97.97 | 0.18% | — | — | $1.8M | 0.70% | −811 | −3.8% |
| 39 | SPYG | STATE STREET | $116.90 | 0.41% | — | — | $1.5M | 0.58% | −1,119 | −6.6% |
| 40 | SPYV | STATE STREET | $61.27 | 0.69% | — | — | $1.4M | 0.54% | −2,405 | −8.7% |
| 41 | SPLB | STATE STREET | $22.39 | -0.09% | — | — | $1.4M | 0.53% | +2,392 | +3.9% |
| 42 | AMD | ADVANCED MICRO | $511.57 | 4.73% | — | — | $1.4M | 0.53% | −617 | −8.2% |
| 43 | META | META PLATFORMS | $566.98 | -0.26% | — | — | $1.4M | 0.53% | −539 | −18.1% |
| 44 | XLU | STATE STREET | $44.53 | 1.09% | — | — | $1.3M | 0.49% | +105 | +0.4% |
| 45 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $1.2M | 0.46% | −1,158 | −21.5% |
| 46 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | — | — | $1.2M | 0.46% | −35 | −0.8% |
| 47 | BIL | STATE STREET | $91.51 | 0.03% | — | — | $1.1M | 0.44% | −2,810 | −18.3% |
| 48 | USFR | WISDOMTREE FLOATING | $50.42 | 0.02% | — | — | $1.1M | 0.43% | +866 | +4.0% |
| 49 | XOM | EXXON MOBIL | $147.01 | 0.28% | — | — | $1.1M | 0.41% | −198 | −3.0% |
| 50 | IBTH | ISHARES IBONDS | $22.35 | -0.02% | — | — | $1.1M | 0.40% | +2,848 | +6.4% |
| 51 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $1.0M | 0.38% | +961 | +41.7% |
| 52 | IEMG | ISHARES CORE | $82.57 | 0.61% | — | — | $968K | 0.37% | +268 | +2.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | — | — | $889K | 0.34% | +117 | +9.4% |
| 54 | IJR | ISHARES TR | $143.67 | 0.97% | — | — | $870K | 0.33% | −3,941 | −36.0% |
| 55 | TAFI | AB TAX | $25.17 | -0.12% | — | — | $835K | 0.32% | +439 | +1.3% |
| 56 | JMST | JPMORGAN | $50.91 | 0.02% | — | — | $827K | 0.31% | −525 | −3.1% |
| 57 | IUSG | ISHARES S&P | $184.84 | 0.36% | — | — | $816K | 0.31% | +451 | +9.4% |
| 58 | XLRE | STATE STREET | $45.36 | 0.98% | — | — | $805K | 0.31% | +517 | +2.7% |
| 59 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | — | — | $800K | 0.30% | +488 | +17.5% |
| 60 | EBND | SPDR BLOOMBERG | $20.96 | 0.34% | — | — | $787K | 0.30% | +1,220 | +3.3% |
| 61 | XLB | STATE STREET | $52.18 | 1.87% | — | — | $770K | 0.29% | +616 | +4.2% |
| 62 | JEPQ | J P MORGAN EXCHANGE TRADED F | $59.86 | 0.62% | — | — | $769K | 0.29% | +2,457 | +21.6% |
| 63 | MYCG | SPDR SSGA | $24.97 | 0.08% | — | — | $760K | 0.29% | +1,786 | +6.2% |
| 64 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $737K | 0.28% | +475 | +27.9% |
| 65 | MEAR | ISHARES SHORT | $50.26 | 0.00% | — | — | $735K | 0.28% | −493 | −3.3% |
| 66 | GOOG | ALPHABET INC | $358.16 | 0.45% | — | — | $712K | 0.27% | — | HELD |
| 67 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | $710K | 0.27% | +492 | +82.7% |
| 68 | SPSM | STATE STREET | $55.91 | 0.99% | — | — | $698K | 0.26% | −394 | −2.7% |
| 69 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $678K | 0.26% | −559 | −20.4% |
| 70 | MLN | VANECK LONG | $17.62 | -0.11% | — | — | $646K | 0.25% | +381 | +1.0% |
| 71 | ETN | EATON CORP | $391.39 | -0.57% | — | — | $601K | 0.23% | −11 | −0.7% |
| 72 | SPMD | STATE STREET | $66.68 | 0.73% | — | — | $564K | 0.21% | +116 | +1.2% |
| 73 | APD | AIR PRODUCTS | $281.62 | 1.26% | — | — | $559K | 0.21% | +442 | +29.8% |
| 74 | MBB | ISHARES MBS | $94.38 | -0.15% | — | — | $530K | 0.20% | −275 | −4.7% |
| 75 | IGM | ISHARES EXPANDED | $159.36 | 0.69% | — | — | $512K | 0.19% | −25 | −0.6% |
| 76 | VGT | VANGUARD INFORMATION | $116.74 | 0.58% | — | — | $500K | 0.19% | −58 | −7.5% |
| 77 | DUK | DUKE ENERGY | $124.97 | 0.63% | — | — | $496K | 0.19% | +389 | +11.5% |
| 78 | VCSH | VANGUARD SHORT | $78.91 | -0.03% | — | — | $494K | 0.19% | −475 | −7.1% |
| 79 | MA | MASTERCARD INC | $489.98 | 0.71% | — | — | $491K | 0.19% | — | HELD |
| 80 | HD | HOME DEPOT | $328.39 | 0.73% | — | — | $489K | 0.19% | −20 | −1.3% |
| 81 | TSM | TAIWAN SEMICONDUCTOR | $423.93 | 0.68% | — | — | $472K | 0.18% | +182 | +15.0% |
| 82 | WMT | WALMART INC | $121.04 | 0.45% | — | — | $461K | 0.17% | −2,224 | −37.5% |
| 83 | COST | COSTCO WHOLESALE | $982.35 | 0.68% | — | — | $441K | 0.17% | −33 | −6.9% |
| 84 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $436K | 0.17% | −320 | −21.4% |
| 85 | VCIT | VANGUARD INTERMEDIATE | $82.45 | -0.07% | — | — | $429K | 0.16% | −465 | −8.2% |
| 86 | BSMQ | INVESCO BULLETSHARES | $23.58 | -0.04% | — | — | $426K | 0.16% | −593 | −3.2% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES | $350.67 | 3.13% | — | — | $412K | 0.16% | +483 | +49.5% |
| 88 | GLNG | GOLAR LNG | $51.17 | 1.23% | — | — | $411K | 0.16% | +7,600 | NEW |
| 89 | VBK | VANGUARD SMALL | $350.81 | 0.33% | — | — | $410K | 0.16% | −283 | −17.3% |
| 90 | PRF | INVESCO FTSE | $54.05 | 0.88% | — | — | $407K | 0.15% | +8,563 | +85630.0% |
| 91 | SDY | STATE STREET | $152.66 | 0.83% | — | — | $405K | 0.15% | +2,630 | +1852.1% |
| 92 | FLHY | FRANKLIN HIGH | $24.24 | -0.10% | — | — | $393K | 0.15% | +528 | +3.4% |
| 93 | SNDK | SANDISK CORP | $1980.10 | 5.24% | — | — | $374K | 0.14% | +525 | +833.3% |
| 94 | AGG | ISHARES TR | $98.76 | -0.12% | — | — | $373K | 0.14% | −7,027 | −65.1% |
| 95 | BRX | BRIXMOR PROPERTY | $32.58 | 1.24% | — | — | $368K | 0.14% | +4,011 | +45.8% |
| 96 | COP | CONOCOPHILLIPS | $116.98 | 1.40% | — | — | $366K | 0.14% | +2,379 | +610.0% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | $71.55 | 0.34% | — | — | $361K | 0.14% | −6,023 | −51.7% |
| 98 | NVT | NVENT ELECTRIC | $165.84 | 0.80% | — | — | $361K | 0.14% | +974 | +46.9% |
| 99 | KTB | KONTOOR BRANDS | $79.01 | -1.74% | — | — | $360K | 0.14% | +2,320 | +82.9% |
| 100 | HSY | HERSHEY COMPANY | $181.66 | 0.45% | — | — | $350K | 0.13% | +311 | +22.6% |
| 101 | DKS | DICKS SPORTING | — | — | — | — | $350K | 0.13% | +1,765 | NEW |
| 102 | JGRO | JPMORGAN ACTIVE | — | — | — | — | $342K | 0.13% | +550 | +15.7% |
| 103 | MPC | MARATHON PETROLEUM | — | — | — | — | $341K | 0.13% | −39 | −2.7% |
| 104 | ABT | ABBOTT LABORATORIES | — | — | — | — | $340K | 0.13% | +1,141 | +52.6% |
| 105 | CLS | CELESTICA INC | — | — | — | — | $329K | 0.12% | +625 | +114.9% |
| 106 | DVY | ISHARES TR | — | — | — | — | $326K | 0.12% | +2,150 | NEW |
| 107 | BIV | VANGUARD INTERMEDIATE | — | — | — | — | $325K | 0.12% | −601 | −12.5% |
| 108 | BAC | BANK AMERICA | — | — | — | — | $320K | 0.12% | +2,295 | +53.7% |
| 109 | SHYD | VANECK SHORT | — | — | — | — | $318K | 0.12% | +150 | +1.1% |
| 110 | FITB | FIFTH THIRD | — | — | — | — | $311K | 0.12% | — | HELD |
| 111 | ABBV | ABBVIE INC | — | — | — | — | $308K | 0.12% | −6 | −0.4% |
| 112 | GOVT | ISHARES U S | — | — | — | — | $304K | 0.12% | +399 | +3.1% |
| 113 | MYCH | SPDR SSGA | — | — | — | — | $303K | 0.11% | +715 | +6.3% |
| 114 | WYNN | WYNN RESORTS | — | — | — | — | $297K | 0.11% | +1,582 | +118.0% |
| 115 | NOW | SERVICENOW INC | — | — | — | — | $287K | 0.11% | +2,126 | +342.9% |
| 116 | V | VISA INC | — | — | — | — | $287K | 0.11% | −130 | −12.0% |
| 117 | ARES | ARES MANAGEMENT | — | — | — | — | $278K | 0.11% | +1,426 | +127.2% |
| 118 | LQD | ISHARES IBOXX | — | — | — | — | $277K | 0.11% | −305 | −10.7% |
| 119 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $275K | 0.10% | −61 | −0.6% |
| 120 | D | DOMINION ENERGY INC | — | — | — | — | $272K | 0.10% | +3,494 | +387.4% |
| 121 | DASH | DOORDASH INC | — | — | — | — | $269K | 0.10% | +1,436 | +403.4% |
| 122 | PLTR | PALANTIR TECHNOLOGIES | — | — | — | — | $253K | 0.10% | +25 | +1.5% |
| 123 | LOAR | LOAR HOLDINGS | — | — | — | — | $251K | 0.10% | +4,387 | NEW |
| 124 | SCHG | SCHWAB US | — | — | — | — | $249K | 0.09% | +146 | +1.7% |
| 125 | VB | VANGUARD SMALL | — | — | — | — | $248K | 0.09% | −83 | −8.1% |
| 126 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $245K | 0.09% | −24 | −0.4% |
| 127 | VBR | VANGUARD SMALL | — | — | — | — | $236K | 0.09% | −345 | −24.1% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $228K | 0.09% | +370 | NEW |
| 129 | PG | PROCTER & GAMBLE | — | — | — | — | $223K | 0.08% | −438 | −22.1% |
| 130 | TIP | ISHARES TIPS | — | — | — | — | $222K | 0.08% | −400 | −16.6% |
| 131 | VLO | VALERO ENERGY | — | — | — | — | $210K | 0.08% | −1,101 | −56.4% |
| 132 | IYW | ISHARES TECHNOLOGY | — | — | — | — | $200K | 0.08% | — | HELD |
| 133 | LITE | LUMENTUM HOLDINGS | — | — | — | — | $198K | 0.08% | +178 | +171.2% |
| 134 | T | AT&T INC | — | — | — | — | $195K | 0.07% | −1,820 | −21.3% |
| 135 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $195K | 0.07% | −10 | −2.4% |
| 136 | AKRE | PROFESSIONALLY MANAGED | — | — | — | — | $191K | 0.07% | −962 | −21.0% |
| 137 | SYK | STRYKER CORP | — | — | — | — | $191K | 0.07% | — | HELD |
| 138 | UAL | UNITED AIRLINES | — | — | — | — | $189K | 0.07% | — | HELD |
| 139 | AVMU | AVANTIS CORE | — | — | — | — | $183K | 0.07% | −129 | −3.1% |
| 140 | MO | ALTRIA GROUP | — | — | — | — | $180K | 0.07% | +120 | +4.6% |
| 141 | IUSV | ISHARES CORE | — | — | — | — | $178K | 0.07% | −109 | −5.9% |
| 142 | TAXE | T ROWE | — | — | — | — | $178K | 0.07% | — | HELD |
| 143 | VZ | VERIZON COMMUNICATIONS | — | — | — | — | $176K | 0.07% | +280 | +8.7% |
| 144 | KO | COCA COLA COMPANY | — | — | — | — | $176K | 0.07% | −151 | −6.1% |
| 145 | VIS | VANGUARD INDUSTRIALS | — | — | — | — | $175K | 0.07% | −24 | −4.1% |
| 146 | QUAL | ISHARES MSCI | — | — | — | — | $174K | 0.07% | −3 | −0.3% |
| 147 | WMB | WILLIAMS COS | — | — | — | — | $171K | 0.06% | — | HELD |
| 148 | CRWD | CROWDSTRIKE HOLDINGS | — | — | — | — | $168K | 0.06% | +90 | +26.5% |
| 149 | RTX | RTX CORP | — | — | — | — | $164K | 0.06% | −145 | −14.6% |
| 150 | BND | VANGUARD TOTAL | — | — | — | — | $156K | 0.06% | −187 | −8.1% |
| 151 | VST | VISTRA CORP | — | — | — | — | $156K | 0.06% | +263 | +34.0% |
| 152 | LMT | LOCKHEED MARTIN | — | — | — | — | $148K | 0.06% | — | HELD |
| 153 | VOO | VANGUARD S&P | — | — | — | — | $146K | 0.06% | −360 | −59.5% |
| 154 | FDN | FIRST TRUST | — | — | — | — | $146K | 0.06% | −69 | −10.0% |
| 155 | DE | DEERE & CO | — | — | — | — | $143K | 0.05% | — | HELD |
| 156 | STX | SEAGATE TECHNOLOGY | — | — | — | — | $143K | 0.05% | +47 | +14.8% |
| 157 | VDC | VANGUARD CONSUMER | — | — | — | — | $141K | 0.05% | −5 | −0.8% |
| 158 | ECL | ECOLAB INC | — | — | — | — | $140K | 0.05% | — | HELD |
| 159 | NEE | NEXTERA ENERGY | — | — | — | — | $129K | 0.05% | +1 | +0.1% |
| 160 | MRK | MERCK & COMPANY | — | — | — | — | $120K | 0.05% | −621 | −38.3% |
| 161 | WDC | WESTERN DIGITAL | — | — | — | — | $119K | 0.05% | +150 | +51.7% |
| 162 | XOP | STATE STREET | — | — | — | — | $118K | 0.04% | −3 | −0.5% |
| 163 | IWM | ISHARES RUSSELL | — | — | — | — | $117K | 0.04% | −4 | −0.8% |
| 164 | IBB | ISHARES BIOTECHNOLOGY | — | — | — | — | $116K | 0.04% | −86 | −11.1% |
| 165 | SCHO | SCHWAB SHORT | — | — | — | — | $116K | 0.04% | −586 | −10.9% |
| 166 | PEP | PEPSICO INC | — | — | — | — | $113K | 0.04% | — | HELD |
| 167 | DGRO | ISHARES CORE | — | — | — | — | $112K | 0.04% | −100 | −5.9% |
| 168 | MGM | MGM RESORTS | — | — | — | — | $109K | 0.04% | −150 | −4.8% |
| 169 | VIG | VANGUARD DIVIDEND | — | — | — | — | $109K | 0.04% | — | HELD |
| 170 | DG | DOLLAR GENL | — | — | — | — | $108K | 0.04% | −100 | −9.9% |
| 171 | DIS | WALT DISNEY | — | — | — | — | $108K | 0.04% | −39 | −3.4% |
| 172 | ARM | ARM HOLDINGS | — | — | — | — | $106K | 0.04% | +300 | +75.0% |
| 173 | IWR | ISHARES RUSSELL | — | — | — | — | $101K | 0.04% | — | HELD |
| 174 | SPAB | STATE STREET | — | — | — | — | $99K | 0.04% | +1,307 | +50.8% |
| 175 | LOW | LOWES COMPANIES | — | — | — | — | $99K | 0.04% | −31 | −6.9% |
| 176 | PANW | PALO ALTO | — | — | — | — | $96K | 0.04% | — | HELD |
| 177 | AAAU | GOLDMAN SACHS | — | — | — | — | $95K | 0.04% | — | HELD |
| 178 | PFE | PFIZER INC | — | — | — | — | $95K | 0.04% | −169 | −4.8% |
| 179 | TLT | ISHARES 20 | — | — | — | — | $92K | 0.03% | −50 | −4.5% |
| 180 | ZS | ZSCALER INC | — | — | — | — | $92K | 0.03% | — | HELD |
| 181 | GEV | GE VERNOVA | — | — | — | — | $91K | 0.03% | +26 | +33.3% |
| 182 | GILD | GILEAD SCIENCES | — | — | — | — | $90K | 0.03% | — | HELD |
| 183 | FLMX | FRANKLIN FTSE | — | — | — | — | $90K | 0.03% | −26 | −1.0% |
| 184 | VFH | VANGUARD FINANCIALS | — | — | — | — | $88K | 0.03% | −180 | −19.8% |
| 185 | CVX | CHEVRON CORP | — | — | — | — | $88K | 0.03% | — | HELD |
| 186 | EPD | ENTERPRISE PRODUCTS | — | — | — | — | $87K | 0.03% | — | HELD |
| 187 | NET | CLOUDFLARE INC | — | — | — | — | $85K | 0.03% | −75 | −15.4% |
| 188 | HBAN | HUNTINGTON BANCSHARES | — | — | — | — | $84K | 0.03% | −269 | −4.8% |
| 189 | PSN | PARSONS CORP | — | — | — | — | $84K | 0.03% | −400 | −20.6% |
| 190 | QCOM | QUALCOMM INC | — | — | — | — | $80K | 0.03% | — | HELD |
| 191 | STE | STERIS PLC | — | — | — | — | $77K | 0.03% | — | HELD |
| 192 | OKE | ONEOK INC | — | — | — | — | $75K | 0.03% | −30 | −3.5% |
| 193 | PGX | INVESCO PFD | — | — | — | — | $74K | 0.03% | +154 | +2.3% |
| 194 | PM | PHILIP MORRIS | — | — | — | — | $72K | 0.03% | −84 | −16.2% |
| 195 | CDNS | CADENCE DESIGN | — | — | — | — | $71K | 0.03% | −654 | −71.9% |
| 196 | CAT | CATERPILLAR INC | — | — | — | — | $71K | 0.03% | — | HELD |
| 197 | CRM | SALESFORCE INC | — | — | — | — | $70K | 0.03% | −248 | −39.7% |
| 198 | SHW | SHERWIN WILLIAMS | — | — | — | — | $67K | 0.03% | −26 | −11.0% |
| 199 | SPMO | INVESCO S&P | — | — | — | — | $67K | 0.03% | — | HELD |
| 200 | SPMB | STATE STREET | — | — | — | — | $66K | 0.02% | −27 | −0.9% |
| 201 | ED | CONSOLIDATED EDISON | — | — | — | — | $65K | 0.02% | — | HELD |
| 202 | BA | BOEING COMPANY | — | — | — | — | $65K | 0.02% | — | HELD |
| 203 | LRCX | LAM RESEARCH | — | — | — | — | $64K | 0.02% | — | HELD |
| 204 | OUSA | ALPS OSHARES | — | — | — | — | $64K | 0.02% | — | HELD |
| 205 | SHEL | SHELL PLC | — | — | — | — | $63K | 0.02% | — | HELD |
| 206 | AMGN | AMGEN INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 207 | FXY | INVESCO CURRENCYSHARES | — | — | — | — | $63K | 0.02% | −14 | −1.3% |
| 208 | PLD | PROLOGIS INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 209 | MRVL | MARVELL TECHNOLOGY | — | — | — | — | $62K | 0.02% | — | HELD |
| 210 | CRWV | COREWEAVE INC | — | — | — | — | $62K | 0.02% | +225 | +39.1% |
| 211 | NVS | NOVARTIS AG | — | — | — | — | $61K | 0.02% | — | HELD |
| 212 | GLW | CORNING INC | — | — | — | — | $59K | 0.02% | +150 | +52.3% |
| 213 | SLG | SL GREEN | — | — | — | — | $59K | 0.02% | — | HELD |
| 214 | KEY | KEYCORP NEW | — | — | — | — | $59K | 0.02% | +227 | +8.4% |
| 215 | MOH | MOLINA HEALTHCARE | — | — | — | — | $59K | 0.02% | — | HELD |
| 216 | F | FORD MOTOR | — | — | — | — | $58K | 0.02% | — | HELD |
| 217 | BX | BLACKSTONE INC | — | — | — | — | $57K | 0.02% | — | HELD |
| 218 | ENB | ENBRIDGE INC | — | — | — | — | $57K | 0.02% | — | HELD |
| 219 | ANGL | VANECK FALLEN | — | — | — | — | $57K | 0.02% | −181 | −8.4% |
| 220 | HYLB | XTRACKERS USD | — | — | — | — | $57K | 0.02% | −376 | −19.3% |
| 221 | MMM | 3M COMPANY | — | — | — | — | $56K | 0.02% | −99 | −20.5% |
| 222 | VTEB | VANGUARD MUNICIPAL | — | — | — | — | $55K | 0.02% | — | HELD |
| 223 | MPWR | MONOLITHIC POWER | — | — | — | — | $54K | 0.02% | — | HELD |
| 224 | ENPH | ENPHASE ENERGY | — | — | — | — | $53K | 0.02% | — | HELD |
| 225 | NUE | NUCOR CORP | — | — | — | — | $53K | 0.02% | — | HELD |
| 226 | DLY | DOUBLELINE YIELD | — | — | — | — | $53K | 0.02% | +500 | +15.2% |
| 227 | DAL | DELTA AIRLINES | — | — | — | — | $53K | 0.02% | — | HELD |
| 228 | BILS | STATE STREET | — | — | — | — | $50K | 0.02% | −501 | −49.7% |
| 229 | AGNC | AGNC INVESTMENT | — | — | — | — | $50K | 0.02% | — | HELD |
| 230 | IBM | INTL BUSINESS | — | — | — | — | $48K | 0.02% | — | HELD |
| 231 | MTZ | MASTEC INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 232 | TRV | TRAVELERS COS | — | — | — | — | $48K | 0.02% | — | HELD |
| 233 | TER | TERADYNE INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 234 | TOTL | STATE STREET | — | — | — | — | $48K | 0.02% | −36 | −2.9% |
| 235 | AEP | AMERICAN ELECTRIC | — | — | — | — | $48K | 0.02% | +2 | +0.6% |
| 236 | SPYD | STATE STREET | — | — | — | — | $47K | 0.02% | — | HELD |
| 237 | URA | GLOBAL X | — | — | — | — | $47K | 0.02% | −447 | −31.6% |
| 238 | O | REALTY INCOME | — | — | — | — | $47K | 0.02% | — | HELD |
| 239 | VAW | VANGUARD MATERIALS | — | — | — | — | $46K | 0.02% | −1 | −0.5% |
| 240 | PAVE | GLOBAL X | — | — | — | — | $45K | 0.02% | — | HELD |
| 241 | UNH | UNITEDHEALTH GROUP | — | — | — | — | $45K | 0.02% | — | HELD |
| 242 | STZ | CONSTELLATION BRANDS | — | — | — | — | $45K | 0.02% | — | HELD |
| 243 | MDT | MEDTRONIC PLC | — | — | — | — | $43K | 0.02% | −5 | −1.0% |
| 244 | TPR | TAPESTRY INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 245 | IVE | ISHARES S&P | — | — | — | — | $42K | 0.02% | — | HELD |
| 246 | C | CITIGROUP INC | — | — | — | — | $42K | 0.02% | −350 | −48.5% |
| 247 | BKNG | BOOKING HOLDINGS | — | — | — | — | $42K | 0.02% | +10 | NEW |
| 248 | RPM | RPM INTL INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 249 | SJM | SMUCKER JM | — | — | — | — | $41K | 0.02% | — | HELD |
| 250 | EPOL | ISHARES MSCI | — | — | — | — | $40K | 0.02% | −14 | −1.3% |
| 251 | IAU | ISHARES GOLD | — | — | — | — | $40K | 0.02% | — | HELD |
| 252 | CALM | CAL MAINE FOODS | — | — | — | — | $40K | 0.02% | +500 | NEW |
| 253 | ASEA | GLOBAL X | — | — | — | — | $38K | 0.01% | +38 | +2.0% |
| 254 | KMB | KIMBERLY CLARK | — | — | — | — | $37K | 0.01% | −16 | −4.0% |
| 255 | IGV | ISHARES EXPANDED | — | — | — | — | $37K | 0.01% | −215 | −31.5% |
| 256 | CSX | CSX CORP | — | — | — | — | $37K | 0.01% | — | HELD |
| 257 | AIRR | FIRST TRUST | — | — | — | — | $37K | 0.01% | — | HELD |
| 258 | ADBE | ADOBE INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 259 | PSX | PHILLIPS 66 | — | — | — | — | $36K | 0.01% | — | HELD |
| 260 | IWB | ISHARES RUSSELL | — | — | — | — | $36K | 0.01% | — | HELD |
| 261 | IEI | ISHARES 3-7YR | — | — | — | — | $36K | 0.01% | — | HELD |
| 262 | MCHI | ISHARES MSCI | — | — | — | — | $36K | 0.01% | −294 | −31.5% |
| 263 | FSSL | FS SPECIALTY | — | — | — | — | $36K | 0.01% | +2 | +0.1% |
| 264 | UBER | UBER TECHNOLOGIES | — | — | — | — | $36K | 0.01% | −100 | −16.8% |
| 265 | JHMM | JOHN HANCOCK | — | — | — | — | $35K | 0.01% | — | HELD |
| 266 | NLY | ANNALY CAPITAL | — | — | — | — | $35K | 0.01% | +500 | +43.5% |
| 267 | NSC | NORFOLK SOUTHERN | — | — | — | — | $35K | 0.01% | −133 | −52.4% |
| 268 | EMR | EMERSON ELECTRIC | — | — | — | — | $34K | 0.01% | — | HELD |
| 269 | KRE | SPDR S&P | — | — | — | — | $34K | 0.01% | −241 | −31.6% |
| 270 | VOD | VODAFONE GROUP | — | — | — | — | $34K | 0.01% | — | HELD |
| 271 | NKE | NIKE INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 272 | BNDX | VANGUARD TOTAL | — | — | — | — | $32K | 0.01% | — | HELD |
| 273 | ASML | ASML HOLDING | — | — | — | — | $32K | 0.01% | — | HELD |
| 274 | MSI | MOTOROLA SOLUTIONS | — | — | — | — | $32K | 0.01% | — | HELD |
| 275 | SPHY | STATE STREET | — | — | — | — | $31K | 0.01% | — | HELD |
| 276 | BSV | VANGUARD SHORT | — | — | — | — | $31K | 0.01% | — | HELD |
| 277 | FLIN | FRANKLIN FTSE | — | — | — | — | $31K | 0.01% | — | HELD |
| 278 | URI | UNITED RENTALS | — | — | — | — | $31K | 0.01% | — | HELD |
| 279 | ET | ENERGY TRANSFER | — | — | — | — | $29K | 0.01% | — | HELD |
| 280 | SPHQ | INVESCO S&P | — | — | — | — | $28K | 0.01% | — | HELD |
| 281 | CEG | CONSTELLATION ENERGY | — | — | — | — | $28K | 0.01% | −151 | −60.2% |
| 282 | WPC | W P CAREY | — | — | — | — | $28K | 0.01% | −395 | −49.4% |
| 283 | RCL | ROYAL CARIBBEAN | — | — | — | — | $28K | 0.01% | −857 | −89.6% |
| 284 | PNC | PNC FINANCIAL | — | — | — | — | $27K | 0.01% | — | HELD |
| 285 | INTC | INTEL CORP | — | — | — | — | $26K | 0.01% | −27 | −4.3% |
| 286 | TDY | TELEDYNE TECHNOLOGIES | — | — | — | — | $26K | 0.01% | — | HELD |
| 287 | EFAV | ISHARES MSCI | — | — | — | — | $26K | 0.01% | — | HELD |
| 288 | NZF | NUVEEN MUNICIPAL | — | — | — | — | $26K | 0.01% | — | HELD |
| 289 | OEF | ISHARES S&P | — | — | — | — | $26K | 0.01% | — | HELD |
| 290 | BSX | BOSTON SCIENTIFIC | — | — | — | — | $25K | 0.01% | — | HELD |
| 291 | BABA | ALIBABA GROUP | — | — | — | — | $25K | 0.01% | — | HELD |
| 292 | EPR | EPR PROPERTIES | — | — | — | — | $25K | 0.01% | — | HELD |
| 293 | SPLV | INVESCO S&P | — | — | — | — | $25K | 0.01% | −156 | −31.6% |
| 294 | KBE | STATE STREET | — | — | — | — | $24K | 0.01% | −5 | −1.2% |
| 295 | SANM | SANMINA CORP | — | — | — | — | $24K | 0.01% | — | HELD |
| 296 | IWF | ISHARES RUSSELL | — | — | — | — | $24K | 0.01% | — | HELD |
| 297 | ULTA | ULTA BEAUTY | — | — | — | — | $24K | 0.01% | — | HELD |
| 298 | EMXC | ISHARES MSCI | — | — | — | — | $24K | 0.01% | −137 | −31.4% |
| 299 | ITOT | ISHARES CORE | — | — | — | — | $24K | 0.01% | — | HELD |
| 300 | ING | ING GROEP | — | — | — | — | $23K | 0.01% | — | HELD |
| 301 | WM | WASTE MANAGEMENT | — | — | — | — | $23K | 0.01% | — | HELD |
| 302 | ETR | ENTERGY CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 303 | SITM | SITIME CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 304 | GM | GENERAL MOTORS | — | — | — | — | $22K | 0.01% | −142 | −32.1% |
| 305 | KIE | STATE STREET | — | — | — | — | $22K | 0.01% | — | HELD |
| 306 | WELL | WELLTOWER INC | — | — | — | — | $22K | 0.01% | −1,660 | −93.7% |
| 307 | SO | SOUTHERN COMPANY | — | — | — | — | $22K | 0.01% | −103 | −31.4% |
| 308 | MTUM | ISHARES MSCI | — | — | — | — | $22K | 0.01% | — | HELD |
| 309 | AXON | AXON ENTERPRISE | — | — | — | — | $22K | 0.01% | — | HELD |
| 310 | CTVA | CORTEVA INC | — | — | — | — | $21K | 0.01% | −4 | −1.5% |
| 311 | ONEY | STATE STREET | — | — | — | — | $21K | 0.01% | — | HELD |
| 312 | SCHD | SCHWAB US | — | — | — | — | $21K | 0.01% | — | HELD |
| 313 | RY | ROYAL BANK | — | — | — | — | $21K | 0.01% | — | HELD |
| 314 | ADP | AUTOMATIC DATA | — | — | — | — | $21K | 0.01% | −13 | −11.2% |
| 315 | BXP | BXP INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 316 | MET | METLIFE INC | — | — | — | — | $21K | 0.01% | +66 | +29.3% |
| 317 | AWK | AMERICAN WATER | — | — | — | — | $20K | 0.01% | — | HELD |
| 318 | WDFC | WD 40 | — | — | — | — | $20K | 0.01% | — | HELD |
| 319 | BOTZ | GLOBAL X | — | — | — | — | $20K | 0.01% | — | HELD |
| 320 | JCI | JOHNSON CONTROLS | — | — | — | — | $20K | 0.01% | — | HELD |
| 321 | VPU | VANGUARD UTILITIES | — | — | — | — | $20K | 0.01% | — | HELD |
| 322 | QURE | QUANTA SERVICES | — | — | — | — | $20K | 0.01% | +36 | NEW |
| 323 | BINC | ISHARES FLEXIBLE | — | — | — | — | $20K | 0.01% | — | HELD |
| 324 | GNRC | GENERAC HOLDINGS | — | — | — | — | $20K | 0.01% | — | HELD |
| 325 | IWD | ISHARES RUSSELL | — | — | — | — | $19K | 0.01% | — | HELD |
| 326 | AZN | ASTRAZENECA PLC | — | — | — | — | $19K | 0.01% | +98 | NEW |
| 327 | VEU | VANGUARD FTSE | — | — | — | — | $19K | 0.01% | — | HELD |
| 328 | CRCL | CIRCLE INTERNET | — | — | — | — | $19K | 0.01% | — | HELD |
| 329 | ERO | ERO COPPER | — | — | — | — | $19K | 0.01% | +710 | NEW |
| 330 | VG | VENTURE GLOBAL | — | — | — | — | $19K | 0.01% | +1,201 | NEW |
| 331 | FCFS | FIRSTCASH HOLDINGS | — | — | — | — | $19K | 0.01% | — | HELD |
| 332 | SCHW | SCHWAB CHARLES | — | — | — | — | $19K | 0.01% | — | HELD |
| 333 | CGW | INVESCO S&P | — | — | — | — | $18K | 0.01% | — | HELD |
| 334 | TWLO | TWILIO INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 335 | TTE | TOTALENERGIES SE | — | — | — | — | $18K | 0.01% | — | HELD |
| 336 | ADM | ARCHER DANIELS | — | — | — | — | $18K | 0.01% | — | HELD |
| 337 | QQQJ | INVESCO NASDAQ | — | — | — | — | $18K | 0.01% | — | HELD |
| 338 | HWM | HOWMET AEROSPACE | — | — | — | — | $18K | 0.01% | +78 | NEW |
| 339 | MASI | MASIMO CORP | — | — | — | — | $18K | 0.01% | — | HELD |
| 340 | PYPL | PAYPAL HOLDINGS | — | — | — | — | $18K | 0.01% | −40 | −9.2% |
| 341 | UPS | UNITED PARCEL | — | — | — | — | $18K | 0.01% | −11 | −5.8% |
| 342 | EWY | ISHARES MSCI | — | — | — | — | $18K | 0.01% | +143 | NEW |
| 343 | AEM | AGNICO-EAGLE | — | — | — | — | $17K | 0.01% | +85 | NEW |
| 344 | STWD | STARWOOD PROPERTY | — | — | — | — | $17K | 0.01% | — | HELD |
| 345 | CCJ | CAMECO CORP | — | — | — | — | $17K | 0.01% | +158 | NEW |
| 346 | GIS | GENERAL MILLS | — | — | — | — | $17K | 0.01% | −125 | −21.4% |
| 347 | A | AGILENT TECHNOLOGIES | — | — | — | — | $17K | 0.01% | — | HELD |
| 348 | INCY | INCYTE CORP | — | — | — | — | $17K | 0.01% | — | HELD |
| 349 | GRC | GORMAN RUPP | — | — | — | — | $17K | 0.01% | — | HELD |
| 350 | FSK | FS KKR | — | — | — | — | $17K | 0.01% | — | HELD |
| 351 | ELV | ELEVANCE HEALTH | — | — | — | — | $17K | 0.01% | — | HELD |
| 352 | KNX | KNIGHT SWIFT | — | — | — | — | $17K | 0.01% | — | HELD |
| 353 | MS | MORGAN STANLEY | — | — | — | — | $16K | 0.01% | — | HELD |
| 354 | SYY | SYSCO CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 355 | PRU | PRUDENTIAL FINANCIAL | — | — | — | — | $16K | 0.01% | −6 | −3.5% |
| 356 | TJX | TJX COS | — | — | — | — | $16K | 0.01% | — | HELD |
| 357 | COWZ | PACER US | — | — | — | — | $16K | 0.01% | — | HELD |
| 358 | DOV | DOVER CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 359 | IOT | SAMSARA INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 360 | ENS | ENERSYS | — | — | — | — | $15K | 0.01% | — | HELD |
| 361 | JMUB | JPMORGAN | — | — | — | — | $15K | 0.01% | +1 | +0.3% |
| 362 | WBIY | WBI POWER | — | — | — | — | $15K | 0.01% | −150 | −24.8% |
| 363 | SNOW | SNOWFLAKE INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 364 | MTH | MERITAGE HOMES | — | — | — | — | $15K | 0.01% | — | HELD |
| 365 | BMY | BRISTOL MYERS | — | — | — | — | $15K | 0.01% | −34 | −12.0% |
| 366 | EQAL | INVESCO RUSSELL | — | — | — | — | $15K | 0.01% | — | HELD |
| 367 | KMI | KINDER MORGAN | — | — | — | — | $15K | 0.01% | — | HELD |
| 368 | VYM | VANGUARD HIGH | — | — | — | — | $15K | 0.01% | — | HELD |
| 369 | ARI | APOLLO COMMERCIAL | — | — | — | — | $15K | 0.01% | — | HELD |
| 370 | USAR | USA RARE | — | — | — | — | $14K | 0.01% | +950 | NEW |
| 371 | XSW | STATE STREET | — | — | — | — | $14K | 0.01% | — | HELD |
| 372 | RITM | RITHM CAPITAL | — | — | — | — | $14K | 0.01% | — | HELD |
| 373 | LPLA | LPL FINANCIAL | — | — | — | — | $14K | 0.01% | — | HELD |
| 374 | CRDO | CREDO TECHNOLOGY | — | — | — | — | $14K | 0.01% | +150 | NEW |
| 375 | TGT | TARGET CORP | — | — | — | — | $14K | 0.01% | −11 | −8.7% |
| 376 | TD | TORONTO DOMINION | — | — | — | — | $14K | 0.01% | — | HELD |
| 377 | ROBT | FIRST TRUST | — | — | — | — | $14K | 0.01% | — | HELD |
| 378 | SNA | SNAP ON | — | — | — | — | $14K | 0.01% | — | HELD |
| 379 | Q | QNITY ELECTRONICS | — | — | — | — | $14K | 0.01% | −8 | −6.3% |
| 380 | BE | BLOOM ENERGY | — | — | — | — | $14K | 0.01% | +100 | NEW |
| 381 | OBE | OBSIDIAN ENERGY | — | — | — | — | $14K | 0.01% | — | HELD |
| 382 | KEP | KOREA ELECTRIC | — | — | — | — | $13K | 0.00% | +915 | NEW |
| 383 | RA | BROOKFIELD REAL | — | — | — | — | $13K | 0.00% | — | HELD |
| 384 | AAOI | APPLIED OPTOELECTRONICS | — | — | — | — | $13K | 0.00% | +150 | NEW |
| 385 | TROW | T ROWE | — | — | — | — | $13K | 0.00% | — | HELD |
| 386 | CSCO | CISCO SYSTEMS | — | — | — | — | $13K | 0.00% | −2,784 | −94.5% |
| 387 | BIT | BLACKROCK MULTI | — | — | — | — | $13K | 0.00% | — | HELD |
| 388 | IBIT | ISHARES BITCOIN | — | — | — | — | $12K | 0.00% | — | HELD |
| 389 | PBR | PETROLEO BRASILEIRO | — | — | — | — | $12K | 0.00% | — | HELD |
| 390 | DIVO | AMPLIFY CWP | — | — | — | — | $12K | 0.00% | — | HELD |
| 391 | IWN | ISHARES RUSSELL | — | — | — | — | $12K | 0.00% | — | HELD |
| 392 | CDP | COPT DEFENSE | — | — | — | — | $12K | 0.00% | — | HELD |
| 393 | COIN | COINBASE GLOBAL | — | — | — | — | $12K | 0.00% | — | HELD |
| 394 | RGTI | RIGETTI COMPUTING | — | — | — | — | $12K | 0.00% | — | HELD |
| 395 | CCI | CROWN CASTLE | — | — | — | — | $12K | 0.00% | — | HELD |
| 396 | APP | APPLOVIN CORP | — | — | — | — | $12K | 0.00% | −250 | −89.3% |
| 397 | FELE | FRANKLIN ELECTRIC | — | — | — | — | $12K | 0.00% | — | HELD |
| 398 | WY | WEYERHAEUSER CO | — | — | — | — | $12K | 0.00% | −476 | −49.6% |
| 399 | VO | VANGUARD MID | — | — | — | — | $12K | 0.00% | — | HELD |
| 400 | TKR | TIMKEN CO | — | — | — | — | $12K | 0.00% | — | HELD |
| 401 | HXL | HEXCEL CORP NEW | — | — | — | — | $12K | 0.00% | — | HELD |
| 402 | PCY | INVESCO EMERGING | — | — | — | — | $12K | 0.00% | — | HELD |
| 403 | CMCSA | COMCAST CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 404 | IVW | ISHARES S&P | — | — | — | — | $11K | 0.00% | — | HELD |
| 405 | BTI | BRITISH AMERN | — | — | — | — | $11K | 0.00% | — | HELD |
| 406 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $11K | 0.00% | — | HELD |
| 407 | MRP | MILLROSE PPTYS | — | — | — | — | $11K | 0.00% | +400 | NEW |
| 408 | TFSL | TFS FINANCIAL | — | — | — | — | $11K | 0.00% | +7 | +0.9% |
| 409 | SKYY | FIRST TRUST | — | — | — | — | $11K | 0.00% | — | HELD |
| 410 | XLG | INVESCO S&P | — | — | — | — | $11K | 0.00% | — | HELD |
| 411 | TEL | TE CONNECTIVITY | — | — | — | — | $11K | 0.00% | — | HELD |
| 412 | ONDS | ONDAS INC | — | — | — | — | $11K | 0.00% | +1,100 | +1100.0% |
| 413 | LVS | LAS VEGAS SANDS | — | — | — | — | $11K | 0.00% | — | HELD |
| 414 | COHR | COHERENT CORP | — | — | — | — | $11K | 0.00% | +45 | NEW |
| 415 | PPG | PPG INDUSTRIES | — | — | — | — | $11K | 0.00% | — | HELD |
| 416 | HYMB | STATE STREET | — | — | — | — | $10K | 0.00% | +2 | +0.5% |
| 417 | RWR | STATE STREET | — | — | — | — | $10K | 0.00% | — | HELD |
| 418 | CLX | CLOROX COMPANY | — | — | — | — | $10K | 0.00% | — | HELD |
| 419 | PPA | INVESCO AEROSPACE | — | — | — | — | $10K | 0.00% | +31 | +103.3% |
| 420 | FE | FIRSTENERGY CORP | — | — | — | — | $10K | 0.00% | −85 | −30.4% |
| 421 | CNQ | CANADIAN NATURAL | — | — | — | — | $10K | 0.00% | — | HELD |
| 422 | ORCL | ORACLE CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 423 | WBD | WARNER BROS | — | — | — | — | $10K | 0.00% | +106 | +42.9% |
| 424 | ISRG | INTUITIVE SURGICAL | — | — | — | — | $10K | 0.00% | — | HELD |
| 425 | ESTC | ELASTIC N V | — | — | — | — | $9K | 0.00% | — | HELD |
| 426 | ROKU | ROKU INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 427 | INSM | INSMED INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 428 | ABNB | AIRBNB INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 429 | SCHV | SCHWAB US | — | — | — | — | $9K | 0.00% | −10 | −3.2% |
| 430 | MDLZ | MONDELEZ INTERNATIONAL | — | — | — | — | $9K | 0.00% | −33 | −17.5% |
| 431 | AB | ALLIANCE BERNSTEIN | — | — | — | — | $9K | 0.00% | — | HELD |
| 432 | ITRI | ITRON INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 433 | ACLS | AXCELIS TECHNOLOGIES | — | — | — | — | $9K | 0.00% | — | HELD |
| 434 | ONEQ | FIDELITY NASDAQ | — | — | — | — | $8K | 0.00% | — | HELD |
| 435 | RGA | REINSURANCE GROUP | — | — | — | — | $8K | 0.00% | — | HELD |
| 436 | JANX | JANUX THERAPEUTICS | — | — | — | — | $8K | 0.00% | +300 | +100.0% |
| 437 | BAH | BOOZ ALLEN | — | — | — | — | $8K | 0.00% | — | HELD |
| 438 | WWD | WOODWARD INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 439 | VMBS | VANGUARD MORTGAGE | — | — | — | — | $8K | 0.00% | — | HELD |
| 440 | AMCR | AMCOR PLC | — | — | — | — | $8K | 0.00% | +200 | NEW |
| 441 | GPC | GENUINE PARTS | — | — | — | — | $8K | 0.00% | — | HELD |
| 442 | KBWB | INVESCO KBW | — | — | — | — | $8K | 0.00% | — | HELD |
| 443 | MFC | MANULIFE FINANCIAL | — | — | — | — | $8K | 0.00% | −180 | −43.9% |
| 444 | USB | U S BANCORP DE | — | — | — | — | $8K | 0.00% | — | HELD |
| 445 | NSA | NATIONAL STORAGE | — | — | — | — | $8K | 0.00% | — | HELD |
| 446 | VRT | VERTIV HOLDINGS | — | — | — | — | $8K | 0.00% | — | HELD |
| 447 | PRI | PRIMERICA INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 448 | QRVO | QORVO INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 449 | LPX | LA PAC CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 450 | DTE | DTE ENERGY | — | — | — | — | $7K | 0.00% | — | HELD |
| 451 | MGV | VANGUARD MEGA | — | — | — | — | $7K | 0.00% | — | HELD |
| 452 | FUN | SIX FLAGS | — | — | — | — | $7K | 0.00% | — | HELD |
| 453 | TRMB | TRIMBLE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 454 | UNP | UNION PACIFIC CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 455 | ARKK | ARK INNOVATION | — | — | — | — | $7K | 0.00% | — | HELD |
| 456 | ACN | ACCENTURE PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 457 | KGS | KODIAK GAS | — | — | — | — | $7K | 0.00% | — | HELD |
| 458 | DOW | DOW INC | — | — | — | — | $6K | 0.00% | −15 | −8.8% |
| 459 | CIBR | FIRST TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 460 | CFG | CITIZENS FINANCIAL | — | — | — | — | $6K | 0.00% | — | HELD |
| 461 | VV | VANGUARD LARGE | — | — | — | — | $6K | 0.00% | — | HELD |
| 462 | IYF | ISHARES U S | — | — | — | — | $6K | 0.00% | — | HELD |
| 463 | SOUN | SOUNDHOUND AI | — | — | — | — | $6K | 0.00% | — | HELD |
| 464 | KHC | KRAFT HEINZ | — | — | — | — | $6K | 0.00% | — | HELD |
| 465 | AL | AIR LEASE | — | — | — | — | $6K | 0.00% | — | HELD |
| 466 | RSPD | INVESCO S&P | — | — | — | — | $6K | 0.00% | — | HELD |
| 467 | VWO | VANGUARD FSTE | — | — | — | — | $6K | 0.00% | — | HELD |
| 468 | VTR | VENTAS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 469 | BAX | BAXTER INTL | — | — | — | — | $5K | 0.00% | — | HELD |
| 470 | OMF | ONEMAIN HLDGS | — | — | — | — | $5K | 0.00% | −300 | −75.0% |
| 471 | FDX | FEDEX CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 472 | ALNY | ALNYLAM PHARMACEUTICALS | — | — | — | — | $5K | 0.00% | — | HELD |
| 473 | VTRS | VIATRIS INC | — | — | — | — | $5K | 0.00% | −49 | −11.1% |
| 474 | XSMO | INVESCO S&P | — | — | — | — | $5K | 0.00% | +68 | NEW |
| 475 | SMMU | PIMCO SHORT | — | — | — | — | $5K | 0.00% | — | HELD |
| 476 | CHE | CHEMED CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 477 | CHDN | CHURCHILL DOWNS | — | — | — | — | $5K | 0.00% | — | HELD |
| 478 | XYZ | BLOCK INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 479 | NOC | NORTHROP GRUMMAN | — | — | — | — | $5K | 0.00% | — | HELD |
| 480 | HPE | HEWLETT PACKARD | — | — | — | — | $5K | 0.00% | — | HELD |
| 481 | UL | UNILEVER PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 482 | AIQ | GLOBAL X | — | — | — | — | $5K | 0.00% | — | HELD |
| 483 | SYNA | SYNAPTICS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 484 | VNOM | VIPER ENERGY | — | — | — | — | $4K | 0.00% | — | HELD |
| 485 | ROBO | ROBO GLOBAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 486 | SMCI | SUPER MICRO | — | — | — | — | $4K | 0.00% | — | HELD |
| 487 | ICLR | ICON PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 488 | BLCN | SIREN NEXGEN | — | — | — | — | $4K | 0.00% | — | HELD |
| 489 | FBND | FIDELITY TOTAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 490 | ALRM | ALARM COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 491 | DD | DUPONT DE | — | — | — | — | $4K | 0.00% | −54 | −38.3% |
| 492 | SOFI | SOFI TECHNOLOGIES | — | — | — | — | $4K | 0.00% | — | HELD |
| 493 | CEVA | CEVA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 494 | MQ | MARQETA INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 495 | ETSY | ETSY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 496 | DOCU | DOCUSIGN INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 497 | CMBT | CMB TECH | — | — | — | — | $4K | 0.00% | — | HELD |
| 498 | QLYS | QUALYS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 499 | K4F | ONESTREAM INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 500 | ACES | ALPS CLEAN | — | — | — | — | $3K | 0.00% | +100 | NEW |
Source: SEC EDGAR · accession 0002056691-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.