Institutional
FourThought Financial Partners, LLC
CIK 0001956790
$1.16B
Reported AUM
384
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · FourThought Financial Partners, LLC · Q1 2026
AI · grounded in 13F
FourThought Financial Partners, LLC established a new position in AZN worth $15.68M. The fund closed its position in AZNN, resulting in a negative delta of $13.88M. Other notable activity includes a new position in SUB valued at $6.13M and a 91.67% reduction in shares of NXPI.
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 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $48.9M | 4.22% | +15,305 | +13.1% |
| 2 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $46.5M | 4.01% | +1,730 | +1.2% |
| 3 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $34.8M | 3.00% | +4,794 | +2.5% |
| 4 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $29.2M | 2.52% | +1,277 | +0.9% |
| 5 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $27.6M | 2.38% | +5,668 | +14.0% |
| 6 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $26.1M | 2.25% | −5,453 | −5.0% |
| 7 | AMT | AMERICAN TOWER CORP COM | $194.12 | 0.11% | -5.30% | -20.51% | $25.0M | 2.16% | +23,533 | +19.4% |
| 8 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | 23.39% | 25.67% | $23.3M | 2.01% | +17,437 | +7.5% |
| 9 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | 140.30% | 482.93% | $23.2M | 2.00% | −1,285 | −7.5% |
| 10 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $21.3M | 1.84% | +238 | +0.3% |
| 11 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $20.9M | 1.81% | +8,747 | +9.5% |
| 12 | PEP | PEPSICO INC COM | $141.92 | -0.16% | 14.71% | 5.94% | $20.6M | 1.77% | +3,487 | +2.7% |
| 13 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $20.0M | 1.72% | +4,578 | +7.4% |
| 14 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $19.8M | 1.71% | −451 | −2.9% |
| 15 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | 12.44% | 61.26% | $18.4M | 1.59% | −1,101 | −3.5% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $17.8M | 1.54% | −73 | −0.1% |
| 17 | CMCSA | COMCAST CORP NEW CL A | $23.82 | 2.10% | -23.54% | -49.62% | $17.6M | 1.52% | +55,844 | +10.0% |
| 18 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | -3.63% | -27.91% | $16.7M | 1.44% | +11,491 | +6.3% |
| 19 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | 13.52% | 62.60% | $16.3M | 1.41% | −634 | −2.6% |
| 20 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | 11.75% | 106.19% | $16.1M | 1.39% | +3,713 | +8.1% |
| 21 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | 22.26% | 62.26% | $15.8M | 1.36% | −110,027 | −32.8% |
| 22 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | 29.80% | 80.46% | $15.7M | 1.35% | +79,487 | NEW |
| 23 | LOW | LOWES COS INC COM | $210.74 | 1.55% | -4.61% | 20.25% | $15.1M | 1.30% | +13 | +0.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $14.8M | 1.28% | +1,053 | +7.6% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $14.8M | 1.27% | −690 | −1.6% |
| 26 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $14.0M | 1.21% | −1,138 | −2.7% |
| 27 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | -30.43% | -17.31% | $13.2M | 1.14% | +4,907 | +4.0% |
| 28 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $103.72 | -1.88% | 26.28% | 63.20% | $13.1M | 1.13% | −2,558 | −1.8% |
| 29 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $126.34 | -3.25% | 20.99% | 81.04% | $12.9M | 1.12% | −13,553 | −10.3% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $282.35 | -0.18% | 3.63% | 9.35% | $12.3M | 1.06% | +4,271 | +11.2% |
| 31 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $12.2M | 1.05% | +1,170 | +2.9% |
| 32 | NDAQ | NASDAQ INC COM | $86.39 | -1.02% | — | — | $12.0M | 1.04% | +8,085 | +6.0% |
| 33 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $11.3M | 0.98% | +231 | +0.7% |
| 34 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $10.6M | 0.92% | −3 | −0.0% |
| 35 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $9.8M | 0.85% | +1,859 | +12.1% |
| 36 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $9.4M | 0.81% | +12,985 | +24.9% |
| 37 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $9.1M | 0.79% | −376 | −2.8% |
| 38 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $8.8M | 0.76% | +2,243 | +6.1% |
| 39 | VONE | VANGUARD RUSSELL 1000 ETF | $333.60 | -2.51% | — | — | $8.7M | 0.75% | +659 | +2.3% |
| 40 | MSCI | MSCI INC COM | $615.46 | -0.55% | — | — | $8.2M | 0.71% | +3,530 | +30.2% |
| 41 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $7.9M | 0.68% | +1,500 | +4.1% |
| 42 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | — | — | $7.5M | 0.65% | +5,355 | +10.1% |
| 43 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $7.4M | 0.63% | −1,103 | −1.8% |
| 44 | PLD | PROLOGIS INC. COM | $144.54 | 0.52% | — | — | $7.2M | 0.62% | +247 | +0.5% |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.81 | -0.97% | — | — | $6.8M | 0.59% | +3,337 | +1.9% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $6.8M | 0.59% | −778 | −3.2% |
| 47 | CI | THE CIGNA GROUP COM | $289.48 | 3.14% | — | — | $6.5M | 0.56% | +3,926 | +19.1% |
| 48 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $6.5M | 0.56% | +1,138 | +9.7% |
| 49 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $6.4M | 0.55% | −164 | −2.1% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $6.3M | 0.55% | −193 | −1.7% |
| 51 | MPC | MARATHON PETE CORP COM | $262.01 | -1.89% | — | — | $6.3M | 0.54% | −2,511 | −8.9% |
| 52 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $6.3M | 0.54% | −1,029 | −3.4% |
| 53 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $6.1M | 0.53% | −1,150 | −3.1% |
| 54 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $106.41 | -0.05% | — | — | $6.1M | 0.53% | +57,541 | NEW |
| 55 | DLR | DIGITAL RLTY TR INC COM | $186.79 | -1.01% | — | — | $5.9M | 0.51% | +1,488 | +4.8% |
| 56 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $5.9M | 0.51% | −2,938 | −4.7% |
| 57 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $5.8M | 0.50% | +19,384 | +54.4% |
| 58 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $5.6M | 0.48% | −116,046 | −38.9% |
| 59 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $5.6M | 0.48% | +236 | +7.9% |
| 60 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $40.82 | -2.44% | — | — | $5.5M | 0.47% | +117,114 | +486.6% |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $5.4M | 0.47% | −669 | −5.6% |
| 62 | MPLX | MPLX LP COM UNIT REP LTD | $56.65 | 0.30% | — | — | $5.4M | 0.47% | +7,720 | +8.8% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $5.3M | 0.45% | +470 | +4.6% |
| 64 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $5.2M | 0.45% | −14,755 | −18.1% |
| 65 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $5.1M | 0.44% | +124 | +2.3% |
| 66 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $5.1M | 0.44% | +5,789 | +26.8% |
| 67 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.03 | 1.50% | — | — | $5.0M | 0.43% | +5,347 | +7.9% |
| 68 | SLDE | SLIDE INS HLDGS INC COM | $16.74 | 4.43% | — | — | $5.0M | 0.43% | −27,000 | −8.9% |
| 69 | CCI | CROWN CASTLE INC COM | $94.49 | 0.75% | — | — | $4.9M | 0.42% | +6,159 | +11.3% |
| 70 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $4.5M | 0.39% | +1,226 | +3.7% |
| 71 | CSX | CSX CORP COM | $46.99 | 1.64% | — | — | $4.5M | 0.39% | +4,253 | +4.0% |
| 72 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $4.4M | 0.38% | +1,391 | +16.0% |
| 73 | FTNT | FORTINET INC COM | $144.68 | -3.33% | — | — | $4.3M | 0.37% | +14,615 | +38.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $4.3M | 0.37% | −397 | −0.5% |
| 75 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $4.2M | 0.36% | +328 | +0.4% |
| 76 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $4.1M | 0.35% | −4,491 | −18.0% |
| 77 | VEEV | VEEVA SYS INC CL A COM | $172.61 | -3.35% | — | — | $4.0M | 0.35% | +4,375 | +23.6% |
| 78 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $4.0M | 0.34% | +2,312 | +68.0% |
| 79 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $3.8M | 0.33% | +116 | +2.0% |
| 80 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | — | — | $3.7M | 0.32% | +6,171 | +21.3% |
| 81 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $3.7M | 0.32% | −376 | −2.4% |
| 82 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $50.30 | -0.16% | — | — | $3.7M | 0.32% | +8,037 | +12.3% |
| 83 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $3.6M | 0.31% | −1,853 | −3.6% |
| 84 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $3.6M | 0.31% | −612 | −3.5% |
| 85 | ZTS | ZOETIS INC CL A | $79.35 | -0.11% | — | — | $3.6M | 0.31% | +10,487 | +52.9% |
| 86 | TSCO | TRACTOR SUPPLY CO COM | $29.91 | 0.42% | — | — | $3.4M | 0.30% | +8,661 | +12.9% |
| 87 | NVO | NOVO-NORDISK A S ADR | $42.96 | -1.81% | — | — | $3.4M | 0.30% | +33,708 | +56.5% |
| 88 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.66 | -0.37% | — | — | $3.4M | 0.29% | +60,258 | +64.2% |
| 89 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $3.1M | 0.27% | −41,070 | −71.7% |
| 90 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $3.1M | 0.27% | +1,334 | +11.2% |
| 91 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | — | — | $3.1M | 0.27% | +2,804 | +12.5% |
| 92 | ADBE | ADOBE INC COM | $251.44 | -2.70% | — | — | $3.1M | 0.27% | +2,289 | +21.7% |
| 93 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $14.05 | -0.64% | — | — | $3.0M | 0.26% | −7,160 | −3.3% |
| 94 | AOS | SMITH A O CORP COM | $57.33 | 0.22% | — | — | $3.0M | 0.25% | +10,485 | +30.6% |
| 95 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $23.07 | 0.07% | — | — | $2.9M | 0.25% | +33,973 | +38.0% |
| 96 | CPK | CHESAPEAKE UTILS CORP COM | $123.65 | -0.10% | — | — | $2.6M | 0.22% | — | HELD |
| 97 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $2.6M | 0.22% | −2,082 | −21.1% |
| 98 | ARCC | ARES CAPITAL CORP COM | $18.79 | -0.58% | — | — | $2.5M | 0.22% | +11,182 | +8.8% |
| 99 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $2.4M | 0.20% | +652 | +6.0% |
| 100 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $22.27 | -0.09% | — | — | $2.3M | 0.20% | +61 | +0.1% |
| 101 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | — | — | — | $2.3M | 0.20% | +22,218 | +226.6% |
| 102 | YUM | YUM BRANDS INC COM | — | — | — | — | $2.2M | 0.19% | +72 | +0.5% |
| 103 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | — | — | — | $2.2M | 0.19% | +21,858 | +32.8% |
| 104 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | — | — | — | $2.0M | 0.17% | +25,622 | +47.5% |
| 105 | ATI | ATI INC COM | — | — | — | — | $1.9M | 0.17% | −568 | −4.1% |
| 106 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $1.9M | 0.16% | +516 | +0.5% |
| 107 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $1.9M | 0.16% | −89 | −1.2% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $1.8M | 0.15% | −460 | −9.2% |
| 109 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $1.8M | 0.15% | +24,387 | +50.7% |
| 110 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $1.6M | 0.14% | −27 | −1.8% |
| 111 | MCK | MCKESSON CORP COM | — | — | — | — | $1.6M | 0.13% | +30 | +1.7% |
| 112 | PSX | PHILLIPS 66 COM | — | — | — | — | $1.5M | 0.13% | −1,360 | −13.8% |
| 113 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $1.5M | 0.13% | −54 | −1.1% |
| 114 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | — | — | — | $1.5M | 0.13% | +32,437 | +85.7% |
| 115 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 116 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | — | — | — | $1.4M | 0.12% | +1,035 | +9.1% |
| 117 | FDX | FEDEX CORP COM | — | — | — | — | $1.4M | 0.12% | −27 | −0.7% |
| 118 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | — | — | — | $1.4M | 0.12% | −165 | −1.9% |
| 119 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 120 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $1.4M | 0.12% | −138 | −1.6% |
| 121 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | — | — | — | $1.3M | 0.11% | +2,246 | +3.3% |
| 122 | RTX | RTX CORPORATION COM | — | — | — | — | $1.3M | 0.11% | +26 | +0.4% |
| 123 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $1.2M | 0.11% | −6 | −0.1% |
| 124 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | — | — | — | $1.2M | 0.10% | −1,990 | −7.9% |
| 125 | TJX | TJX COS INC NEW COM | — | — | — | — | $1.1M | 0.10% | +250 | +3.6% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $1.1M | 0.10% | −1,377 | −15.4% |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $1.1M | 0.10% | +4 | +0.1% |
| 128 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | — | — | — | $1.1M | 0.10% | −59 | −1.2% |
| 129 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $1.1M | 0.09% | +207 | +3.2% |
| 130 | SNPS | SYNOPSYS INC COM | — | — | — | — | $1.0M | 0.09% | +514 | +24.5% |
| 131 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $1.0M | 0.09% | −112 | −2.4% |
| 132 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | — | — | — | $1.0M | 0.09% | −1,614 | −3.8% |
| 133 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $996K | 0.09% | +9,023 | NEW |
| 134 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | — | — | — | — | $985K | 0.09% | +19,068 | +10.6% |
| 135 | PNQI | INVESCO NASDAQ INTERNET ETF | — | — | — | — | $985K | 0.08% | −453 | −2.0% |
| 136 | RACE | FERRARI N V COM | — | — | — | — | $974K | 0.08% | +2,877 | NEW |
| 137 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $968K | 0.08% | −3 | −0.1% |
| 138 | BAC | BANK OF AMER CORP COM | — | — | — | — | $962K | 0.08% | −542 | −2.7% |
| 139 | T | AT&T INC COM | — | — | — | — | $957K | 0.08% | −5,968 | −15.3% |
| 140 | MCD | MCDONALDS CORP COM | — | — | — | — | $956K | 0.08% | −83 | −2.6% |
| 141 | HUBB | HUBBELL INC COM | — | — | — | — | $955K | 0.08% | −81 | −4.0% |
| 142 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | — | — | — | $955K | 0.08% | −456 | −2.0% |
| 143 | NFLX | NETFLIX INC. COM | — | — | — | — | $944K | 0.08% | +554 | +6.0% |
| 144 | UNP | UNION PAC CORP COM | — | — | — | — | $942K | 0.08% | +21 | +0.5% |
| 145 | GE | GE AEROSPACE COM NEW | — | — | — | — | $939K | 0.08% | +164 | +5.2% |
| 146 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $928K | 0.08% | — | HELD |
| 147 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $892K | 0.08% | +4,523 | +137.7% |
| 148 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $833K | 0.07% | −1 | −0.1% |
| 149 | COP | CONOCOPHILLIPS COM | — | — | — | — | $815K | 0.07% | −173 | −2.7% |
| 150 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $807K | 0.07% | −1,042 | −30.7% |
| 151 | BA | BOEING CO COM | — | — | — | — | $806K | 0.07% | −419 | −9.4% |
| 152 | ORCL | ORACLE CORP COM | — | — | — | — | $779K | 0.07% | +879 | +19.9% |
| 153 | DE | DEERE & CO COM | — | — | — | — | $775K | 0.07% | −328 | −19.3% |
| 154 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $763K | 0.07% | −81 | −1.9% |
| 155 | TSLA | TESLA INC COM | — | — | — | — | $759K | 0.07% | −49 | −2.3% |
| 156 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $729K | 0.06% | +505 | +4.9% |
| 157 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $721K | 0.06% | +53 | +0.5% |
| 158 | LIN | LINDE PLC SHS | — | — | — | — | $715K | 0.06% | −28 | −1.9% |
| 159 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $706K | 0.06% | — | HELD |
| 160 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $704K | 0.06% | +156 | +4.4% |
| 161 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $698K | 0.06% | +4 | +0.2% |
| 162 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $660K | 0.06% | −44 | −1.8% |
| 163 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $654K | 0.06% | — | HELD |
| 164 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $652K | 0.06% | −27 | −0.6% |
| 165 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $643K | 0.06% | +878 | +8.4% |
| 166 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $629K | 0.05% | −630 | −7.4% |
| 167 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $617K | 0.05% | −126 | −6.1% |
| 168 | MRK | MERCK & CO INC COM | — | — | — | — | $608K | 0.05% | −116 | −2.2% |
| 169 | C | CITIGROUP INC COM NEW | — | — | — | — | $608K | 0.05% | −157 | −2.8% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $602K | 0.05% | −352 | −12.4% |
| 171 | EMR | EMERSON ELEC CO COM | — | — | — | — | $594K | 0.05% | −43 | −0.9% |
| 172 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $591K | 0.05% | +1 | +0.1% |
| 173 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $590K | 0.05% | −8,944 | −54.3% |
| 174 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $588K | 0.05% | +226 | +20.0% |
| 175 | SO | SOUTHERN CO COM | — | — | — | — | $588K | 0.05% | −463 | −7.1% |
| 176 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $573K | 0.05% | −499 | −19.3% |
| 177 | APH | AMPHENOL CORP CL A | — | — | — | — | $548K | 0.05% | +1,097 | +33.9% |
| 178 | MO | ALTRIA GROUP INC COM | — | — | — | — | $542K | 0.05% | −174 | −2.1% |
| 179 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $541K | 0.05% | −2,075 | −17.9% |
| 180 | GEV | GE VERNOVA INC COM | — | — | — | — | $531K | 0.05% | −36 | −5.6% |
| 181 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | — | — | — | $531K | 0.05% | +3,535 | +20.2% |
| 182 | GLD | SPDR GOLD SHARES | — | — | — | — | $530K | 0.05% | −571 | −31.7% |
| 183 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $523K | 0.05% | −122 | −2.8% |
| 184 | USRT | ISHARES CORE U.S. REIT ETF | — | — | — | — | $499K | 0.04% | +504 | +6.4% |
| 185 | AFL | AFLAC INC COM | — | — | — | — | $498K | 0.04% | −77 | −1.7% |
| 186 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $498K | 0.04% | +12 | +0.8% |
| 187 | UNM | UNUM GROUP COM | — | — | — | — | $493K | 0.04% | +2,409 | +55.5% |
| 188 | PFE | PFIZER INC COM | — | — | — | — | $486K | 0.04% | −2,468 | −12.5% |
| 189 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $475K | 0.04% | — | HELD |
| 190 | D | DOMINION ENERGY INC COM | — | — | — | — | $475K | 0.04% | −2,021 | −20.8% |
| 191 | ETN | EATON CORP PLC SHS | — | — | — | — | $475K | 0.04% | +260 | +24.4% |
| 192 | CORT | CORCEPT THERAPEUTICS INC COM | — | — | — | — | $472K | 0.04% | −74 | −0.6% |
| 193 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $467K | 0.04% | −299 | −7.7% |
| 194 | IUSV | ISHARES CORE S&P US VALUE ETF | — | — | — | — | $464K | 0.04% | −150 | −3.2% |
| 195 | SYK | STRYKER CORPORATION COM | — | — | — | — | $463K | 0.04% | +69 | +5.1% |
| 196 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | — | — | — | $462K | 0.04% | — | HELD |
| 197 | DHR | DANAHER CORP DEL COM | — | — | — | — | $457K | 0.04% | −210 | −8.0% |
| 198 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $451K | 0.04% | −8 | −7.0% |
| 199 | TER | TERADYNE INC COM | — | — | — | — | $443K | 0.04% | −168 | −10.1% |
| 200 | O | REALTY INCOME CORP COM | — | — | — | — | $442K | 0.04% | −701 | −8.8% |
| 201 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | — | — | — | — | $440K | 0.04% | +4,615 | NEW |
| 202 | SNDK | SANDISK CORP COM | — | — | — | — | $440K | 0.04% | −1,085 | −61.0% |
| 203 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $438K | 0.04% | −134 | −11.8% |
| 204 | SNCY | SUN CTRY AIRLS HLDGS INC COM | — | — | — | — | $438K | 0.04% | +5,942 | +28.9% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $437K | 0.04% | −312 | −4.2% |
| 206 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $430K | 0.04% | +1 | +0.1% |
| 207 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $421K | 0.04% | −1,307 | −33.2% |
| 208 | GRAL | GRAIL INC COM | — | — | — | — | $414K | 0.04% | +1,000 | +14.3% |
| 209 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $408K | 0.04% | — | HELD |
| 210 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $408K | 0.04% | — | HELD |
| 211 | NY4B | CLEARWAY ENERGY INC CL A | — | — | — | — | $402K | 0.03% | −408 | −3.8% |
| 212 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $396K | 0.03% | +146 | +11.5% |
| 213 | ETOR | ETORO GROUP LTD SHS CL A | — | — | — | — | $395K | 0.03% | +13,147 | NEW |
| 214 | OKE | ONEOK INC NEW COM | — | — | — | — | $389K | 0.03% | +138 | +3.3% |
| 215 | BELFB | BEL FUSE INC CL B | — | — | — | — | $389K | 0.03% | +24 | +1.2% |
| 216 | RS | RELIANCE INC COM | — | — | — | — | $388K | 0.03% | +6 | +0.5% |
| 217 | AXGN | AXOGEN INC COM | — | — | — | — | $387K | 0.03% | −4,830 | −29.3% |
| 218 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $380K | 0.03% | −157 | −3.2% |
| 219 | ENB | ENBRIDGE INC COM | — | — | — | — | $379K | 0.03% | −887 | −11.3% |
| 220 | ANDE | ANDERSONS INC COM | — | — | — | — | $378K | 0.03% | −3,405 | −39.3% |
| 221 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $375K | 0.03% | +102 | +9.3% |
| 222 | AON | AON PLC SHS CL A | — | — | — | — | $375K | 0.03% | −1,585 | −57.7% |
| 223 | PUMP | PROPETRO HLDG CORP COM | — | — | — | — | $371K | 0.03% | −35,071 | −57.7% |
| 224 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $371K | 0.03% | — | HELD |
| 225 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | $367K | 0.03% | −3,774 | −40.8% |
| 226 | HL | HECLA MINING COMPANY COM | — | — | — | — | $360K | 0.03% | −41,475 | −68.2% |
| 227 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $360K | 0.03% | — | HELD |
| 228 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $360K | 0.03% | −20,119 | −91.7% |
| 229 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | — | — | — | — | $359K | 0.03% | +7,800 | NEW |
| 230 | UCTT | ULTRA CLEAN HLDGS INC COM | — | — | — | — | $359K | 0.03% | +5,769 | NEW |
| 231 | SKYT | SKYWATER TECHNOLOGY INC COM | — | — | — | — | $356K | 0.03% | −3,890 | −23.1% |
| 232 | CSTM | CONSTELLIUM SE CL A SHS | — | — | — | — | $354K | 0.03% | — | HELD |
| 233 | VICR | VICOR CORP COM | — | — | — | — | $350K | 0.03% | −2,112 | −49.3% |
| 234 | DIS | DISNEY WALT CO COM | — | — | — | — | $344K | 0.03% | −1,296 | −26.7% |
| 235 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | — | — | — | — | $341K | 0.03% | — | HELD |
| 236 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $340K | 0.03% | — | HELD |
| 237 | FIGS | FIGS INC CL A | — | — | — | — | $340K | 0.03% | −9,810 | −29.9% |
| 238 | CNNE | CANNAE HLDGS INC COM | — | — | — | — | $340K | 0.03% | +10,380 | +53.1% |
| 239 | KO | COCA COLA CO COM | — | — | — | — | $339K | 0.03% | −1,208 | −21.3% |
| 240 | INCY | INCYTE CORP COM | — | — | — | — | $335K | 0.03% | −67 | −1.8% |
| 241 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $335K | 0.03% | +866 | +19.9% |
| 242 | FTAI | FTAI AVIATION LTD SHS | — | — | — | — | $335K | 0.03% | −561 | −29.1% |
| 243 | FN | FABRINET SHS | — | — | — | — | $335K | 0.03% | +15 | +2.4% |
| 244 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $333K | 0.03% | −40,087 | −72.1% |
| 245 | BE | BLOOM ENERGY CORP COM CL A | — | — | — | — | $330K | 0.03% | −23 | −0.9% |
| 246 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $330K | 0.03% | −943 | −17.2% |
| 247 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $329K | 0.03% | −656 | −13.3% |
| 248 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | — | — | — | — | $325K | 0.03% | −3,849 | −29.9% |
| 249 | NEM | NEWMONT CORP COM | — | — | — | — | $324K | 0.03% | +105 | +3.6% |
| 250 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $324K | 0.03% | +234 | +32.3% |
| 251 | PAYX | PAYCHEX INC COM | — | — | — | — | $323K | 0.03% | +689 | +24.5% |
| 252 | LZB | LA Z BOY INC COM | — | — | — | — | $322K | 0.03% | −301 | −2.9% |
| 253 | RPD | RAPID7 INC COM | — | — | — | — | $322K | 0.03% | +58,484 | NEW |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $317K | 0.03% | −38 | −5.1% |
| 255 | AVNT | AVIENT CORPORATION COM | — | — | — | — | $316K | 0.03% | +275 | +3.3% |
| 256 | VSTS | VESTIS CORPORATION COM SHS | — | — | — | — | $316K | 0.03% | −39,070 | −49.3% |
| 257 | IOT | SAMSARA INC COM CL A | — | — | — | — | $313K | 0.03% | +9,887 | NEW |
| 258 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $313K | 0.03% | +627 | +23.9% |
| 259 | ANGI | ANGI INC CL A NEW | — | — | — | — | $313K | 0.03% | +18,897 | +70.6% |
| 260 | VNT | VONTIER CORPORATION COM | — | — | — | — | $307K | 0.03% | −148 | −1.7% |
| 261 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $305K | 0.03% | +634 | +17.8% |
| 262 | RPM | RPM INTL INC COM | — | — | — | — | $305K | 0.03% | +123 | +4.2% |
| 263 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | — | — | — | — | $302K | 0.03% | +544 | +2.7% |
| 264 | AMCR | AMCOR PLC COM NEW | — | — | — | — | $300K | 0.03% | +7,546 | NEW |
| 265 | VTV | VANGUARD VALUE ETF | — | — | — | — | $299K | 0.03% | — | HELD |
| 266 | AAOI | APPLIED OPTOELECTRONICS INC COM | — | — | — | — | $299K | 0.03% | −7,009 | −66.5% |
| 267 | — | BAYFIRST FINANCIAL CORP COM | — | — | — | — | $294K | 0.03% | +5,999 | +14.9% |
| 268 | TGT | TARGET CORP COM | — | — | — | — | $293K | 0.03% | −94 | −3.7% |
| 269 | ISBA | ISABELLA BK CORP COM | — | — | — | — | $292K | 0.03% | −1,000 | −13.5% |
| 270 | NHC | NATIONAL HEALTHCARE CORP COM | — | — | — | — | $290K | 0.03% | +60 | +3.4% |
| 271 | AMRC | AMERESCO INC CL A | — | — | — | — | $290K | 0.03% | −5,886 | −34.1% |
| 272 | SON | SONOCO PRODS CO COM | — | — | — | — | $289K | 0.02% | −2,292 | −30.0% |
| 273 | MCO | MOODYS CORP COM | — | — | — | — | $289K | 0.02% | −122 | −15.6% |
| 274 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $287K | 0.02% | +4 | +0.4% |
| 275 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $286K | 0.02% | −97 | −8.9% |
| 276 | SSRM | SSR MINING IN COM | — | — | — | — | $284K | 0.02% | +9,674 | NEW |
| 277 | WELL | WELLTOWER INC COM | — | — | — | — | $284K | 0.02% | +52 | +3.8% |
| 278 | LBRT | LIBERTY ENERGY INC COM CL A | — | — | — | — | $282K | 0.02% | +9,806 | NEW |
| 279 | HXL | HEXCEL CORP NEW COM | — | — | — | — | $281K | 0.02% | — | HELD |
| 280 | INFY | INFOSYS LTD SPONSORED ADR | — | — | — | — | $281K | 0.02% | +20,809 | NEW |
| 281 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $280K | 0.02% | +1,294 | NEW |
| 282 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $278K | 0.02% | +1,126 | NEW |
| 283 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | — | — | — | $275K | 0.02% | +1,345 | +28.3% |
| 284 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $274K | 0.02% | +59 | +3.9% |
| 285 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $274K | 0.02% | −915 | −11.4% |
| 286 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $273K | 0.02% | −73 | −10.0% |
| 287 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $273K | 0.02% | +191 | +15.3% |
| 288 | ORN | ORION GROUP HLDGS INC COM | — | — | — | — | $272K | 0.02% | −7,688 | −23.5% |
| 289 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $272K | 0.02% | −307 | −18.7% |
| 290 | BUG | GLOBAL X CYBERSECURITY ETF | — | — | — | — | $271K | 0.02% | +4 | +0.0% |
| 291 | KKR | KKR & CO INC COM | — | — | — | — | $268K | 0.02% | +321 | +12.5% |
| 292 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | — | — | — | — | $266K | 0.02% | −525 | −2.9% |
| 293 | ACIW | ACI WORLDWIDE INC COM | — | — | — | — | $264K | 0.02% | +1,259 | +24.3% |
| 294 | PCAR | PACCAR INC COM | — | — | — | — | $262K | 0.02% | −267 | −10.5% |
| 295 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $259K | 0.02% | +1,858 | NEW |
| 296 | RYZ | RYERSON HLDG CORP COM | — | — | — | — | $259K | 0.02% | +11,521 | NEW |
| 297 | VET | VERMILION ENERGY INC COM | — | — | — | — | $257K | 0.02% | +222 | +1.2% |
| 298 | TRGP | TARGA RES CORP COM | — | — | — | — | $256K | 0.02% | +1,023 | NEW |
| 299 | NTSK | NETSKOPE INC CL A | — | — | — | — | $255K | 0.02% | +29,982 | NEW |
| 300 | LASR | NLIGHT INC COM | — | — | — | — | $254K | 0.02% | +4,455 | NEW |
| 301 | SSB | SOUTHSTATE BK CORP COM | — | — | — | — | $253K | 0.02% | +195 | +7.7% |
| 302 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $253K | 0.02% | — | HELD |
| 303 | CE | CELANESE CORP DEL COM | — | — | — | — | $253K | 0.02% | +3,848 | NEW |
| 304 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $253K | 0.02% | −229 | −38.9% |
| 305 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $253K | 0.02% | −199 | −11.9% |
| 306 | HOMB | HOME BANCSHARES INC COM | — | — | — | — | $251K | 0.02% | +9,302 | NEW |
| 307 | FORM | FORMFACTOR INC COM | — | — | — | — | $249K | 0.02% | +2,567 | NEW |
| 308 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | — | — | — | — | $248K | 0.02% | −3,731 | −11.9% |
| 309 | AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | — | — | — | $248K | 0.02% | −49 | −0.5% |
| 310 | ALGT | ALLEGIANT TRAVEL CO COM | — | — | — | — | $247K | 0.02% | −414 | −12.0% |
| 311 | CMI | CUMMINS INC COM | — | — | — | — | $246K | 0.02% | −42 | −8.4% |
| 312 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $246K | 0.02% | −5,754 | −64.3% |
| 313 | INTC | INTEL CORP COM | — | — | — | — | $244K | 0.02% | −63 | −1.1% |
| 314 | RBC | RBC BEARINGS INC COM | — | — | — | — | $244K | 0.02% | +449 | NEW |
| 315 | GTES | GATES INDL CORP PLC ORD SHS | — | — | — | — | $243K | 0.02% | +604 | +6.0% |
| 316 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $242K | 0.02% | −493 | −27.1% |
| 317 | KD | KYNDRYL HLDGS INC COMMON STOCK | — | — | — | — | $242K | 0.02% | +18,420 | NEW |
| 318 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $241K | 0.02% | −100 | −5.2% |
| 319 | GOLD | GOLD COM INC COM | — | — | — | — | $241K | 0.02% | — | HELD |
| 320 | SBUX | STARBUCKS CORP COM | — | — | — | — | $241K | 0.02% | +2,686 | NEW |
| 321 | SYY | SYSCO CORP COM | — | — | — | — | $239K | 0.02% | +131 | +4.1% |
| 322 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $238K | 0.02% | — | HELD |
| 323 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $238K | 0.02% | −120 | −12.8% |
| 324 | BHE | BENCHMARK ELECTRS INC COM | — | — | — | — | $236K | 0.02% | +4,213 | NEW |
| 325 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $235K | 0.02% | — | HELD |
| 326 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $235K | 0.02% | −1,031 | −47.4% |
| 327 | GWW | WW GRAINGER INC COM | — | — | — | — | $235K | 0.02% | −16 | −6.9% |
| 328 | ADSK | AUTODESK INC COM | — | — | — | — | $234K | 0.02% | +115 | +13.4% |
| 329 | VRSK | VERISK ANALYTICS INC COM | — | — | — | — | $231K | 0.02% | +1,220 | NEW |
| 330 | WSO | WATSCO INC COM | — | — | — | — | $231K | 0.02% | +25 | +4.1% |
| 331 | CR | CRANE COMPANY COMMON STOCK | — | — | — | — | $229K | 0.02% | −151 | −10.1% |
| 332 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $229K | 0.02% | −788 | −55.3% |
| 333 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $228K | 0.02% | +271 | +22.6% |
| 334 | CRH | CRH PLC ORD | — | — | — | — | $228K | 0.02% | −613 | −22.1% |
| 335 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $227K | 0.02% | +469 | NEW |
| 336 | DGII | DIGI INTL INC COM | — | — | — | — | $227K | 0.02% | — | HELD |
| 337 | COCO | VITA COCO CO INC COM | — | — | — | — | $227K | 0.02% | — | HELD |
| 338 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $226K | 0.02% | −2,170 | −21.8% |
| 339 | TFPM | TRIPLE FLAG PRECIOUS METAL COM | — | — | — | — | $224K | 0.02% | −2,250 | −25.9% |
| 340 | FRMI | FERMI INC COM | — | — | — | — | $223K | 0.02% | +38,234 | NEW |
| 341 | RRX | REGAL REXNORD CORPORATION COM | — | — | — | — | $222K | 0.02% | +1,188 | NEW |
| 342 | CIEN | CIENA CORP COM NEW | — | — | — | — | $221K | 0.02% | +570 | NEW |
| 343 | WDAY | WORKDAY INC CL A | — | — | — | — | $221K | 0.02% | +1,703 | NEW |
| 344 | KLAR | KLARNA GROUP PLC SHS | — | — | — | — | $218K | 0.02% | +16,671 | NEW |
| 345 | LION | LIONSGATE STUDIOS CORP COM | — | — | — | — | $218K | 0.02% | −80,704 | −78.1% |
| 346 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $216K | 0.02% | +64 | +2.2% |
| 347 | BCC | BOISE CASCADE CO DEL COM | — | — | — | — | $215K | 0.02% | −619 | −17.9% |
| 348 | BLSH | BULLISH ORD SHS | — | — | — | — | $215K | 0.02% | +6,025 | NEW |
| 349 | CSL | CARLISLE COS INC COM | — | — | — | — | $215K | 0.02% | −165 | −20.4% |
| 350 | PHIN | PHINIA INC COMMON STOCK | — | — | — | — | $215K | 0.02% | +3,144 | NEW |
| 351 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $215K | 0.02% | +24 | +1.8% |
| 352 | ALKS | ALKERMES PLC SHS | — | — | — | — | $215K | 0.02% | +6,068 | NEW |
| 353 | HSY | HERSHEY CO COM | — | — | — | — | $213K | 0.02% | +1,026 | NEW |
| 354 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $213K | 0.02% | −93 | −4.9% |
| 355 | WSFS | WSFS FINL CORP COM | — | — | — | — | $211K | 0.02% | +3,221 | NEW |
| 356 | ECL | ECOLAB INC COM | — | — | — | — | $211K | 0.02% | +792 | NEW |
| 357 | LNT | ALLIANT ENERGY CORP COM | — | — | — | — | $210K | 0.02% | +2,924 | NEW |
| 358 | EGO | ELDORADO GOLD CORP NEW COM | — | — | — | — | $209K | 0.02% | — | HELD |
| 359 | KEY | KEYCORP COM | — | — | — | — | $208K | 0.02% | −347 | −3.2% |
| 360 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $207K | 0.02% | −270 | −21.8% |
| 361 | VNO | VORNADO RLTY TR SH BEN INT | — | — | — | — | $206K | 0.02% | +7,934 | NEW |
| 362 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $204K | 0.02% | +735 | NEW |
| 363 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $204K | 0.02% | −5,085 | −53.3% |
| 364 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | — | — | — | $204K | 0.02% | +330 | NEW |
| 365 | CBZ | CBIZ INC COM | — | — | — | — | $203K | 0.02% | +7,570 | NEW |
| 366 | NVST | ENVISTA HOLDINGS CORPORATION COM | — | — | — | — | $201K | 0.02% | +7,934 | NEW |
| 367 | ICHR | ICHOR HOLDINGS SHS | — | — | — | — | $201K | 0.02% | +4,303 | NEW |
| 368 | Z | ZILLOW GROUP INC CL C CAP STK | — | — | — | — | $200K | 0.02% | +4,842 | NEW |
| 369 | BFH | BREAD FINANCIAL HOLDINGS INC COM | — | — | — | — | $200K | 0.02% | −3,171 | −54.3% |
| 370 | — | EXPRO GROUP HOLDINGS NV COM | — | — | — | — | $200K | 0.02% | — | HELD |
| 371 | INR | INFINITY NAT RES INC COM CL A | — | — | — | — | $189K | 0.02% | +198 | +1.9% |
| 372 | VREX | VAREX IMAGING CORP COM | — | — | — | — | $185K | 0.02% | +71 | +0.4% |
| 373 | BSET | BASSETT FURNITURE INDS INC COM | — | — | — | — | $185K | 0.02% | — | HELD |
| 374 | SABR | SABRE CORP COM | — | — | — | — | $171K | 0.01% | +117,965 | NEW |
| 375 | PTEN | PATTERSON-UTI ENERGY INC COM | — | — | — | — | $142K | 0.01% | +1,025 | +8.5% |
| 376 | F | FORD MTR CO COM | — | — | — | — | $137K | 0.01% | −4,423 | −27.2% |
| 377 | AHRT | AH RLTY TR INC COM | — | — | — | — | $128K | 0.01% | +23,265 | NEW |
| 378 | LEG | LEGGETT & PLATT INC COM | — | — | — | — | $118K | 0.01% | −22,487 | −65.3% |
| 379 | GENI | GENIUS SPORTS LIMITED SHARES CL A | — | — | — | — | $98K | 0.01% | +22,062 | NEW |
| 380 | COTY | COTY INC COM CL A | — | — | — | — | $98K | 0.01% | +48,620 | NEW |
| 381 | AEG | AEGON LTD AMER REG 1 CERT | — | — | — | — | $98K | 0.01% | −2,524 | −15.8% |
| 382 | SNAP | SNAP INC CL A | — | — | — | — | $47K | 0.00% | +10,192 | NEW |
| 383 | BBAI | BIGBEAR AI HLDGS INC COM | — | — | — | — | $35K | 0.00% | −57,245 | −85.1% |
| 384 | DVLT | DATAVAULT AI INC COM SHS | — | — | — | — | $21K | 0.00% | +34,751 | NEW |
| 385 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −150,996 | EXITED |
| 386 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | — | — | −46,529 | EXITED |
| 387 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | — | — | −13,656 | EXITED |
| 388 | HLNE | HAMILTON LANE INC CL A | — | — | — | — | — | — | −8,256 | EXITED |
| 389 | HDB | HDFC BANK LTD SPONSORED ADS | — | — | — | — | — | — | −24,058 | EXITED |
| 390 | EXLS | EXLSERVICE HOLDINGS INC COM | — | — | — | — | — | — | −18,682 | EXITED |
| 391 | LAC | LITHIUM AMERS CORP NEW COM SHS | — | — | — | — | — | — | −170,273 | EXITED |
| 392 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | — | — | −2,260 | EXITED |
| 393 | BBSI | BARRETT BUSINESS SVCS INC COM | — | — | — | — | — | — | −17,164 | EXITED |
| 394 | MTN | VAIL RESORTS INC COM | — | — | — | — | — | — | −4,216 | EXITED |
| 395 | FLNC | FLUENCE ENERGY INC COM CL A | — | — | — | — | — | — | −28,236 | EXITED |
| 396 | OSPN | ONESPAN INC COM | — | — | — | — | — | — | −43,295 | EXITED |
| 397 | IBTA | IBOTTA INC CLASS A COM SHS | — | — | — | — | — | — | −23,134 | EXITED |
| 398 | LBTYA | LIBERTY GLOBAL LTD COM CL A | — | — | — | — | — | — | −47,148 | EXITED |
| 399 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | — | — | −5,441 | EXITED |
| 400 | OMCL | OMNICELL COM COM | — | — | — | — | — | — | −11,212 | EXITED |
| 401 | HY | HYSTER-YALE INC CL A | — | — | — | — | — | — | −16,976 | EXITED |
| 402 | NUE | NUCOR CORP COM | — | — | — | — | — | — | −3,025 | EXITED |
| 403 | INOD | INNODATA INC COM NEW | — | — | — | — | — | — | −9,475 | EXITED |
| 404 | HCC | WARRIOR MET COAL INC COM | — | — | — | — | — | — | −5,438 | EXITED |
| 405 | JKHY | HENRY JACK & ASSOC INC COM | — | — | — | — | — | — | −2,493 | EXITED |
| 406 | SHOO | MADDEN STEVEN LTD COM | — | — | — | — | — | — | −10,858 | EXITED |
| 407 | IRMD | IRADIMED CORP COM | — | — | — | — | — | — | −4,607 | EXITED |
| 408 | KODK | EASTMAN KODAK CO COM NEW | — | — | — | — | — | — | −52,384 | EXITED |
| 409 | SGML | SIGMA LITHIUM CORPORATION COM | — | — | — | — | — | — | −33,084 | EXITED |
| 410 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | — | — | −317 | EXITED |
| 411 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | — | — | — | — | — | — | −11,731 | EXITED |
| 412 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | — | — | — | — | — | — | −30,316 | EXITED |
| 413 | RHLD | RESOLUTE HLDGS MGMT INC COM | — | — | — | — | — | — | −1,956 | EXITED |
| 414 | LW | LAMB WESTON HLDGS INC COM | — | — | — | — | — | — | −9,258 | EXITED |
| 415 | CNR | CORE NATURAL RESOURCES INC COM SHS | — | — | — | — | — | — | −4,279 | EXITED |
| 416 | DAKT | DAKTRONICS INC COM | — | — | — | — | — | — | −19,035 | EXITED |
| 417 | SCHL | SCHOLASTIC CORP COM | — | — | — | — | — | — | −12,427 | EXITED |
| 418 | AMCX | AMC NETWORKS INC CL A | — | — | — | — | — | — | −38,550 | EXITED |
| 419 | QCRH | QCR HOLDINGS INC COM | — | — | — | — | — | — | −4,398 | EXITED |
| 420 | WASH | WASHINGTON TR BANCORP INC COM | — | — | — | — | — | — | −12,290 | EXITED |
| 421 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | — | — | −1,766 | EXITED |
| 422 | VSAT | VIASAT INC COM | — | — | — | — | — | — | −10,314 | EXITED |
| 423 | GU9 | GUESS INC COM | — | — | — | — | — | — | −21,135 | EXITED |
| 424 | PLUS | EPLUS INC COM | — | — | — | — | — | — | −4,028 | EXITED |
| 425 | ES | EVERSOURCE ENERGY COM | — | — | — | — | — | — | −5,246 | EXITED |
| 426 | NWPX | NWPX INFRASTRUCTURE INC COM | — | — | — | — | — | — | −5,629 | EXITED |
| 427 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | — | — | −7,084 | EXITED |
| 428 | DDS | DILLARDS INC CL A | — | — | — | — | — | — | −549 | EXITED |
| 429 | HTO | H2O AMERICA COM | — | — | — | — | — | — | −6,769 | EXITED |
| 430 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | — | — | — | — | — | — | −8,135 | EXITED |
| 431 | MCB | METROPOLITAN BK HLDG CORP COM | — | — | — | — | — | — | −4,330 | EXITED |
| 432 | CLPT | CLEARPOINT NEURO INC COM | — | — | — | — | — | — | −24,132 | EXITED |
| 433 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | — | — | — | — | — | — | −11,292 | EXITED |
| 434 | TTGT | TECHTARGET INC COM NEW | — | — | — | — | — | — | −60,469 | EXITED |
| 435 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | — | — | — | — | — | — | −22,911 | EXITED |
| 436 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | — | — | −660 | EXITED |
| 437 | PAYC | PAYCOM SOFTWARE INC COM | — | — | — | — | — | — | −1,987 | EXITED |
| 438 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | — | — | −2,119 | EXITED |
| 439 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | — | — | −2,175 | EXITED |
| 440 | THC | TENET HEALTHCARE CORP COM NEW | — | — | — | — | — | — | −1,576 | EXITED |
| 441 | RELY | REMITLY GLOBAL INC COM | — | — | — | — | — | — | −22,664 | EXITED |
| 442 | ATKR | ATKORE INC COM | — | — | — | — | — | — | −4,907 | EXITED |
| 443 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | — | — | — | — | — | — | −3,485 | EXITED |
| 444 | SFBS | SERVISFIRST BANCSHARES INC COM | — | — | — | — | — | — | −4,269 | EXITED |
| 445 | ADAM | ADAMAS TRUST INC. COM | — | — | — | — | — | — | −41,787 | EXITED |
| 446 | KSS | KOHLS CORP COM | — | — | — | — | — | — | −14,744 | EXITED |
| 447 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | — | — | — | — | — | — | −9,680 | EXITED |
| 448 | EXK | ENDEAVOUR SILVER CORP COM | — | — | — | — | — | — | −31,378 | EXITED |
| 449 | AMN | AMN HEALTHCARE SVCS INC COM | — | — | — | — | — | — | −18,601 | EXITED |
| 450 | FOXA | FOX CORP CL A COM | — | — | — | — | — | — | −3,917 | EXITED |
| 451 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | — | — | −5,311 | EXITED |
| 452 | WSR | WHITESTONE REIT COM | — | — | — | — | — | — | −20,571 | EXITED |
| 453 | JBL | JABIL INC COM | — | — | — | — | — | — | −1,253 | EXITED |
| 454 | NTAP | NETAPP INC COM | — | — | — | — | — | — | −2,646 | EXITED |
| 455 | XMTR | XOMETRY INC CLASS A COM | — | — | — | — | — | — | −4,706 | EXITED |
| 456 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | — | — | — | — | — | — | −16,339 | EXITED |
| 457 | PR | PERMIAN RESOURCES CORP CLASS A COM | — | — | — | — | — | — | −19,345 | EXITED |
| 458 | CPRT | COPART INC COM | — | — | — | — | — | — | −6,877 | EXITED |
| 459 | ASH | ASHLAND INC COM | — | — | — | — | — | — | −4,581 | EXITED |
| 460 | CCB | COASTAL FINL CORP WA COM NEW | — | — | — | — | — | — | −2,324 | EXITED |
| 461 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | — | — | — | — | — | — | −3,029 | EXITED |
| 462 | CDW | CDW CORP COM | — | — | — | — | — | — | −1,936 | EXITED |
| 463 | UBS | UBS GROUP AG SHS | — | — | — | — | — | — | −5,680 | EXITED |
| 464 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | — | — | — | — | — | — | −15,918 | EXITED |
| 465 | IEX | IDEX CORP COM | — | — | — | — | — | — | −1,471 | EXITED |
| 466 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | — | — | — | — | — | — | −3,095 | EXITED |
| 467 | SIGI | SELECTIVE INS GROUP INC COM | — | — | — | — | — | — | −3,119 | EXITED |
| 468 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | — | — | −294 | EXITED |
| 469 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | — | — | −2,877 | EXITED |
| 470 | PII | POLARIS INC COM | — | — | — | — | — | — | −4,020 | EXITED |
| 471 | MKSI | MKS INC. COM | — | — | — | — | — | — | −1,577 | EXITED |
| 472 | FAST | FASTENAL CO COM | — | — | — | — | — | — | −6,168 | EXITED |
| 473 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | — | — | −764 | EXITED |
| 474 | HLI | HOULIHAN LOKEY INC CL A | — | — | — | — | — | — | −1,418 | EXITED |
| 475 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | — | — | −856 | EXITED |
| 476 | NSP | INSPERITY INC COM | — | — | — | — | — | — | −6,263 | EXITED |
| 477 | REZI | RESIDEO TECHNOLOGIES INC COM | — | — | — | — | — | — | −6,899 | EXITED |
| 478 | WABC | WESTAMERICA BANCORPORATION COM | — | — | — | — | — | — | −5,040 | EXITED |
| 479 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | — | — | −1,095 | EXITED |
| 480 | TREX | TREX CO INC COM | — | — | — | — | — | — | −6,789 | EXITED |
| 481 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | — | — | −3,483 | EXITED |
| 482 | SHEL | SHELL PLC SPON ADS | — | — | — | — | — | — | −3,226 | EXITED |
| 483 | COR | CENCORA INC COM | — | — | — | — | — | — | −697 | EXITED |
| 484 | APP | APPLOVIN CORP COM CL A | — | — | — | — | — | — | −349 | EXITED |
| 485 | HTGC | HERCULES CAPITAL INC COM | — | — | — | — | — | — | −12,436 | EXITED |
| 486 | LSTR | LANDSTAR SYS INC COM | — | — | — | — | — | — | −1,628 | EXITED |
| 487 | BILL | BILL HOLDINGS INC COM | — | — | — | — | — | — | −4,250 | EXITED |
| 488 | TWLO | TWILIO INC CL A | — | — | — | — | — | — | −1,626 | EXITED |
| 489 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | — | — | — | — | — | — | −18,471 | EXITED |
| 490 | PENG | PENGUIN SOLUTIONS INC COM | — | — | — | — | — | — | −11,792 | EXITED |
| 491 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | — | — | −4,385 | EXITED |
| 492 | CWST | CASELLA WASTE SYS INC CL A | — | — | — | — | — | — | −2,344 | EXITED |
| 493 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | — | — | −1,732 | EXITED |
| 494 | WAT | WATERS CORP COM | — | — | — | — | — | — | −603 | EXITED |
| 495 | NMIH | NMI HLDGS INC COM | — | — | — | — | — | — | −5,582 | EXITED |
| 496 | NMRK | NEWMARK GROUP INC CL A | — | — | — | — | — | — | −13,064 | EXITED |
| 497 | HMN | HORACE MANN EDUCATORS CORP NEW COM | — | — | — | — | — | — | −4,887 | EXITED |
| 498 | PCOR | PROCORE TECHNOLOGIES INC COM | — | — | — | — | — | — | −3,072 | EXITED |
| 499 | SITM | SITIME CORP COM | — | — | — | — | — | — | −630 | EXITED |
| 500 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | — | — | — | — | — | — | −21,179 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000183. 13F discloses long positions only — shorts, foreign equities, and options are excluded.