Institutional
FWL INVESTMENT MANAGEMENT, LLC
CIK 0001829231
$455.6M
Reported AUM
346
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FWL INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
FWL INVESTMENT MANAGEMENT, LLC closed its position in TEM, reducing its holdings by $4.5M. The fund significantly increased its stake in URI by 17,625% and LSTR by 523.67%. Additionally, the manager trimmed positions in ORCL, ETN, and GEHC, each by over 99%.
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 | LNG | CHENIERE ENERGY INC COM NEW | — | — | -0.79% | 194.92% | $27.5M | 6.04% | +10,629 | +12.3% |
| 2 | AMLP | ALERIAN MLP ETF | $52.77 | -0.90% | 17.34% | 132.43% | $25.0M | 5.48% | +81,859 | +20.9% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | 4.23% | 18.33% | $24.8M | 5.45% | +109,835 | +68.2% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $20.4M | 4.48% | −3,792 | −5.1% |
| 5 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $20.0M | 4.40% | +27,578 | +31.6% |
| 6 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | 22.72% | 258.62% | $19.0M | 4.18% | +27,744 | +11.9% |
| 7 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | -3.63% | -27.91% | $17.9M | 3.92% | +100,191 | +94.6% |
| 8 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | 53.84% | 141.98% | $17.2M | 3.78% | −62,833 | −25.1% |
| 9 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $16.9M | 3.71% | −4,855 | −11.0% |
| 10 | ETR | ENTERGY CORP NEW COM | $110.74 | 1.34% | 38.25% | 157.05% | $16.0M | 3.50% | +38,636 | +37.4% |
| 11 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | 697.79% | 1041.92% | $14.5M | 3.17% | −12,855 | −23.1% |
| 12 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | 71.53% | 488.33% | $14.1M | 3.09% | −23,396 | −15.3% |
| 13 | COPX | GLOBAL X COPPER MINERS ETF | $80.64 | -10.62% | 92.19% | 138.58% | $14.0M | 3.08% | +26,872 | +17.1% |
| 14 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $13.7M | 3.01% | −327 | −0.9% |
| 15 | LSTR | LANDSTAR SYS INC COM | $218.06 | -0.68% | 60.01% | 53.48% | $13.2M | 2.90% | +69,187 | +523.7% |
| 16 | CACI | CACI INTL INC CL A | $531.41 | -0.14% | 19.30% | 99.06% | $12.6M | 2.76% | +2,343 | +11.3% |
| 17 | IBN | ICICI BANK LIMITED ADR | $25.95 | -0.54% | -23.48% | 44.36% | $10.3M | 2.26% | +53,541 | +15.6% |
| 18 | AGNC | AGNC INVT CORP COM | $10.17 | -1.17% | 28.30% | 26.02% | $9.3M | 2.03% | −331,270 | −26.4% |
| 19 | URI | UNITED RENTALS INC COM | $1067.77 | -1.55% | 52.37% | 235.99% | $7.2M | 1.59% | +9,870 | +17625.0% |
| 20 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 1.36% | −678 | −2.7% |
| 21 | EWY | ISHARES MSCI SOUTH KOREA ETF | $175.19 | -14.11% | 173.18% | 119.18% | $6.0M | 1.31% | +6,897 | +16.5% |
| 22 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | 48.63% | 60.58% | $5.9M | 1.29% | +29,602 | +186.5% |
| 23 | IREN | IREN LIMITED ORDINARY SHARES | $54.35 | -12.14% | 457.44% | 236.12% | $5.6M | 1.22% | −75,390 | −31.7% |
| 24 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $5.1M | 1.13% | −1,343 | −5.2% |
| 25 | NVT | NVENT ELEC PLC SHS | $162.86 | -6.34% | 141.34% | 453.84% | $5.0M | 1.10% | +4,299 | +11.3% |
| 26 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | $80.28 | -11.33% | -25.46% | -56.26% | $5.0M | 1.09% | +52,060 | +1735333.3% |
| 27 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $58.52 | -7.70% | 44.60% | 115.15% | $4.8M | 1.05% | +26,465 | +64.2% |
| 28 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $4.5M | 0.99% | +1,201 | +8.5% |
| 29 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.86 | -0.21% | 3.62% | 8.72% | $4.4M | 0.98% | +41,368 | +331.3% |
| 30 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $4.2M | 0.92% | +3,278 | +40.7% |
| 31 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $4.1M | 0.90% | −282 | −0.8% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $3.9M | 0.85% | +22 | +0.3% |
| 33 | APTV | APTIV PLC COM SHS | $68.60 | -5.92% | — | — | $3.5M | 0.78% | +51,102 | NEW |
| 34 | URA | GLOBAL X URANIUM ETF | $45.31 | -9.88% | — | — | $3.2M | 0.70% | +4,905 | +8.0% |
| 35 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $3.0M | 0.65% | −29 | −1.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $2.6M | 0.58% | +1,512 | +9.1% |
| 37 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $2.6M | 0.57% | +5,949 | +89.1% |
| 38 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $2.5M | 0.55% | −84 | −1.9% |
| 39 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $2.2M | 0.49% | +2,072 | +38.8% |
| 40 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $2.1M | 0.45% | −100 | −1.4% |
| 41 | SIL | GLOBAL X SILVER MINERS ETF | $79.28 | -10.44% | — | — | $1.9M | 0.42% | +17,929 | +507.2% |
| 42 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $1.9M | 0.42% | −30,576 | −59.9% |
| 43 | GD | GENERAL DYNAMICS CORP COM | $346.44 | 1.45% | — | — | $1.9M | 0.41% | −8 | −0.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $1.8M | 0.39% | +359 | +20.9% |
| 45 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | — | — | $1.7M | 0.37% | −5,876 | −23.5% |
| 46 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $305.01 | -7.46% | — | — | $1.6M | 0.36% | +154 | +2.1% |
| 47 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $1.6M | 0.35% | +24 | +0.5% |
| 48 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $282.35 | -0.18% | — | — | $1.4M | 0.31% | −93 | −1.9% |
| 49 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $19.21 | -0.16% | — | — | $1.4M | 0.31% | +2,176 | +3.1% |
| 50 | MLPA | GLOBAL X MLP ETF | $54.44 | -0.55% | — | — | $1.3M | 0.29% | +3,021 | +14.1% |
| 51 | JCI | JOHNSON CTLS INTL PLC SHS | $143.65 | -2.54% | — | — | $1.2M | 0.27% | +9,380 | NEW |
| 52 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $1.2M | 0.26% | +1,084 | +528.8% |
| 53 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $122.69 | -3.26% | — | — | $1.1M | 0.25% | −300 | −10.1% |
| 54 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $1.1M | 0.23% | +3,676 | +309.2% |
| 55 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $1.0M | 0.23% | +96 | +6.4% |
| 56 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | — | — | $889K | 0.20% | +4,506 | NEW |
| 57 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.91 | -1.09% | — | — | $871K | 0.19% | +7,194 | +33.4% |
| 58 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $829K | 0.18% | +62 | +1.8% |
| 59 | SLV | ISHARES SILVER TRUST | $61.57 | -8.08% | — | — | $794K | 0.17% | +11,620 | +40069.0% |
| 60 | AEP | AMERICAN ELEC PWR CO INC COM | $129.14 | 1.06% | — | — | $786K | 0.17% | +6,000 | NEW |
| 61 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $775K | 0.17% | +4,575 | +3978.3% |
| 62 | AGI | ALAMOS GOLD INC COM CL A | $35.52 | -8.00% | — | — | $741K | 0.16% | −15,954 | −48.9% |
| 63 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $704K | 0.15% | +1,890 | +431.5% |
| 64 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $698K | 0.15% | +8,932 | +3601.6% |
| 65 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $21.22 | -0.24% | — | — | $694K | 0.15% | −5,789 | −15.0% |
| 66 | ROST | ROSS STORES INC COM | $230.37 | -1.15% | — | — | $693K | 0.15% | +3,200 | NEW |
| 67 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $689K | 0.15% | +1,224 | NEW |
| 68 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | 0.93% | — | — | $687K | 0.15% | +529 | +3.7% |
| 69 | SAP | SAP SE SPON ADR | $184.77 | -1.27% | — | — | $669K | 0.15% | +3,910 | NEW |
| 70 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $654K | 0.14% | +2,136 | +394.8% |
| 71 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $638K | 0.14% | +3,015 | +1025.5% |
| 72 | CAH | CARDINAL HEALTH INC COM | $205.71 | 1.97% | — | — | $634K | 0.14% | +2,960 | +7400.0% |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $263.54 | 1.91% | — | — | $594K | 0.13% | +2,045 | NEW |
| 74 | COWZ | PACER US CASH COWS 100 ETF | $63.91 | -1.45% | — | — | $583K | 0.13% | −58 | −0.6% |
| 75 | WEC | WEC ENERGY GROUP INC COM | $112.95 | 1.55% | — | — | $579K | 0.13% | +5,000 | NEW |
| 76 | TEL | TE CONNECTIVITY PLC ORD SHS | $212.65 | -3.67% | — | — | $576K | 0.13% | +2,710 | +5766.0% |
| 77 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $576K | 0.13% | −5,206 | −74.8% |
| 78 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $531K | 0.12% | +64 | +9.2% |
| 79 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $524K | 0.12% | — | HELD |
| 80 | DGX | QUEST DIAGNOSTICS INC COM | $200.29 | 2.13% | — | — | $510K | 0.11% | +2,600 | NEW |
| 81 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $187.56 | -4.79% | — | — | $500K | 0.11% | −353 | −10.4% |
| 82 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $496K | 0.11% | +148 | +10.2% |
| 83 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $461K | 0.10% | +72 | +3.2% |
| 84 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $423K | 0.09% | +429 | +3900.0% |
| 85 | INDA | ISHARES MSCI INDIA ETF | $47.34 | -1.42% | — | — | $386K | 0.08% | +3,947 | +92.0% |
| 86 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $101.30 | -4.14% | — | — | $380K | 0.08% | −171 | −3.7% |
| 87 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $362K | 0.08% | +825 | +3300.0% |
| 88 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $347K | 0.08% | +2,400 | NEW |
| 89 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $63.63 | -0.55% | — | — | $320K | 0.07% | +167 | +3.5% |
| 90 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $140.76 | -4.89% | — | — | $317K | 0.07% | +374 | +14.8% |
| 91 | REM | ISHARES MORTGAGE REAL ESTATE ETF | $21.68 | -0.69% | — | — | $304K | 0.07% | +1,314 | +10.2% |
| 92 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $25.83 | -0.54% | — | — | $263K | 0.06% | +1,500 | +17.6% |
| 93 | MMM | 3M CO COM | $153.76 | 0.65% | — | — | $262K | 0.06% | — | HELD |
| 94 | FQAL | FIDELITY QUALITY FACTOR ETF | $80.09 | -1.93% | — | — | $258K | 0.06% | −129 | −3.5% |
| 95 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $213.14 | -1.93% | — | — | $248K | 0.05% | −63 | −4.6% |
| 96 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $272.57 | -2.80% | — | — | $242K | 0.05% | +41 | +4.5% |
| 97 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $39.13 | -0.51% | — | — | $240K | 0.05% | +572 | +10.4% |
| 98 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $234K | 0.05% | −2,091 | −83.6% |
| 99 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $180.30 | -6.66% | — | — | $233K | 0.05% | — | HELD |
| 100 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | — | — | $231K | 0.05% | +232 | +7.6% |
| 101 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $205K | 0.05% | +177 | +17.1% |
| 102 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | — | — | — | $201K | 0.04% | +250 | +10.1% |
| 103 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $199K | 0.04% | +238 | +11.3% |
| 104 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $195K | 0.04% | −885 | −31.1% |
| 105 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $194K | 0.04% | +404 | +11.8% |
| 106 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | — | — | — | $192K | 0.04% | +593 | +14.4% |
| 107 | HACK | AMPLIFY CYBERSECURITY ETF | — | — | — | — | $185K | 0.04% | +300 | +13.9% |
| 108 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $184K | 0.04% | — | HELD |
| 109 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $182K | 0.04% | +265 | +15.6% |
| 110 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $181K | 0.04% | — | HELD |
| 111 | MRK | MERCK & CO INC COM | — | — | — | — | $180K | 0.04% | +104 | +7.5% |
| 112 | OKE | ONEOK INC NEW COM | — | — | — | — | $169K | 0.04% | +250 | +15.5% |
| 113 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $168K | 0.04% | — | HELD |
| 114 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $168K | 0.04% | −24,768 | −97.4% |
| 115 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $167K | 0.04% | +1,682 | NEW |
| 116 | QURE | QUANTA SVCS INC COM | — | — | — | — | $166K | 0.04% | — | HELD |
| 117 | CSCO | CISCO SYS INC COM | — | — | — | — | $157K | 0.03% | −436 | −17.7% |
| 118 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | — | — | — | — | $146K | 0.03% | +6,000 | NEW |
| 119 | SPY | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $143K | 0.03% | −17 | −7.2% |
| 120 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | — | — | — | $142K | 0.03% | +218 | +10.1% |
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $140K | 0.03% | +17 | +4.3% |
| 122 | VOT | VANGUARD MID-CAP GROWTH ETF | — | — | — | — | $133K | 0.03% | — | HELD |
| 123 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | $132K | 0.03% | −400 | −25.0% |
| 124 | ARKG | ARK GENOMIC REVOLUTION ETF | — | — | — | — | $126K | 0.03% | +532 | +12.6% |
| 125 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | — | — | $123K | 0.03% | — | HELD |
| 126 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | $123K | 0.03% | −100 | −8.7% |
| 127 | ETN | EATON CORP | — | — | — | — | $121K | 0.03% | −33,990 | −99.0% |
| 128 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $120K | 0.03% | +244 | +9.4% |
| 129 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | — | — | — | $120K | 0.03% | +1,000 | +50.0% |
| 130 | CMS | CMS ENERGY CORP COM | — | — | — | — | $105K | 0.02% | — | HELD |
| 131 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $105K | 0.02% | — | HELD |
| 132 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $103K | 0.02% | −15 | −1.3% |
| 133 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | — | — | — | $102K | 0.02% | — | HELD |
| 134 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $101K | 0.02% | +284 | +44.2% |
| 135 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | — | — | — | $99K | 0.02% | −456 | −30.0% |
| 136 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $94K | 0.02% | −198 | −13.1% |
| 137 | D | DOMINION ENERGY INC COM | — | — | — | — | $92K | 0.02% | — | HELD |
| 138 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | — | — | — | $87K | 0.02% | +190 | +9.5% |
| 139 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | — | — | — | $87K | 0.02% | — | HELD |
| 140 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $84K | 0.02% | — | HELD |
| 141 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | — | — | — | $78K | 0.02% | −129 | −21.4% |
| 142 | SGDM | SPROTT GOLD MINERS ETF | — | — | — | — | $75K | 0.02% | — | HELD |
| 143 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | — | — | — | $75K | 0.02% | −87 | −29.3% |
| 144 | WRB | BERKLEY W R CORP COM | — | — | — | — | $75K | 0.02% | −250 | −18.2% |
| 145 | PEP | PEPSICO INC COM | — | — | — | — | $74K | 0.02% | — | HELD |
| 146 | NN | NEXTNAV INC COMMON STOCK | — | — | — | — | $73K | 0.02% | — | HELD |
| 147 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $73K | 0.02% | −110,265 | −99.1% |
| 148 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $68K | 0.01% | — | HELD |
| 149 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $64K | 0.01% | −20 | −3.7% |
| 150 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | — | — | — | $63K | 0.01% | +64 | +13.0% |
| 151 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | — | — | — | $61K | 0.01% | — | HELD |
| 152 | WGMI | COINSHARES BITCOIN MINING ETF | — | — | — | — | $60K | 0.01% | +98 | +6.0% |
| 153 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $60K | 0.01% | −20 | −16.7% |
| 154 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | — | — | — | $60K | 0.01% | −50 | −1.5% |
| 155 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $59K | 0.01% | −19 | −13.8% |
| 156 | XYL | XYLEM INC COM | — | — | — | — | $57K | 0.01% | +100 | +26.4% |
| 157 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $55K | 0.01% | +153 | NEW |
| 158 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $53K | 0.01% | +30 | +6.6% |
| 159 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | — | — | — | $53K | 0.01% | +1,007 | NEW |
| 160 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $53K | 0.01% | +326 | NEW |
| 161 | LOW | LOWES COS INC COM | — | — | — | — | $50K | 0.01% | — | HELD |
| 162 | SE | SEA LTD SPONSORD ADS | — | — | — | — | $50K | 0.01% | +599 | NEW |
| 163 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 164 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 165 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $48K | 0.01% | +1 | +2.9% |
| 166 | COP | CONOCOPHILLIPS COM | — | — | — | — | $47K | 0.01% | +178 | +100.0% |
| 167 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $46K | 0.01% | +231 | +36.9% |
| 168 | T | AT&T INC COM | — | — | — | — | $45K | 0.01% | −966 | −38.4% |
| 169 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $44K | 0.01% | +116 | NEW |
| 170 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $44K | 0.01% | −179 | −32.9% |
| 171 | UTHR | UNITED THERAPEUTICS CORP DEL COM | — | — | — | — | $44K | 0.01% | −66 | −47.1% |
| 172 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $44K | 0.01% | −2 | −2.1% |
| 173 | SYK | STRYKER CORPORATION COM | — | — | — | — | $43K | 0.01% | −131 | −50.2% |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $42K | 0.01% | −171 | −34.5% |
| 175 | PLD | PROLOGIS INC. COM | — | — | — | — | $42K | 0.01% | −222 | −41.0% |
| 176 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | — | — | — | — | $42K | 0.01% | — | HELD |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $42K | 0.01% | −21 | −10.8% |
| 178 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | — | — | — | $42K | 0.01% | — | HELD |
| 179 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $41K | 0.01% | +686 | +102.5% |
| 180 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $39K | 0.01% | +100 | +100.0% |
| 181 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $39K | 0.01% | −56 | −5.3% |
| 182 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 183 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $38K | 0.01% | −218 | −64.5% |
| 184 | NFLX | NETFLIX INC. COM | — | — | — | — | $38K | 0.01% | −130 | −24.5% |
| 185 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $38K | 0.01% | −36 | −24.3% |
| 186 | FCG | FIRST TRUST NATURAL GAS ETF | — | — | — | — | $36K | 0.01% | +400 | +53.7% |
| 187 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $36K | 0.01% | −27 | −3.6% |
| 188 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $35K | 0.01% | — | HELD |
| 189 | BA | BOEING CO COM | — | — | — | — | $35K | 0.01% | — | HELD |
| 190 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | — | — | — | $35K | 0.01% | +1,003 | NEW |
| 191 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | — | — | — | — | $34K | 0.01% | — | HELD |
| 192 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $34K | 0.01% | +35 | +25.0% |
| 193 | SO | SOUTHERN CO COM | — | — | — | — | $34K | 0.01% | −278 | −44.3% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $33K | 0.01% | −21 | −19.8% |
| 195 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $33K | 0.01% | — | HELD |
| 196 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | — | — | — | $33K | 0.01% | — | HELD |
| 197 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $33K | 0.01% | −94 | −37.3% |
| 198 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $32K | 0.01% | −30 | −10.0% |
| 199 | VST | VISTRA CORP COM | — | — | — | — | $32K | 0.01% | — | HELD |
| 200 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 201 | CLOI | VANECK CLO ETF | — | — | — | — | $31K | 0.01% | +386 | +193.0% |
| 202 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $28K | 0.01% | +234 | +106.4% |
| 203 | TRMB | TRIMBLE INC COM | — | — | — | — | $26K | 0.01% | +400 | NEW |
| 204 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $26K | 0.01% | — | HELD |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $25K | 0.01% | — | HELD |
| 206 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $25K | 0.01% | +144 | NEW |
| 207 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 208 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $24K | 0.01% | −4 | −22.2% |
| 209 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $24K | 0.01% | −28 | −50.9% |
| 210 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $24K | 0.01% | +217 | NEW |
| 211 | CTAS | CINTAS CORP COM | — | — | — | — | $24K | 0.01% | −84 | −37.5% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $22K | 0.00% | — | HELD |
| 213 | GE | GE AEROSPACE COM NEW | — | — | — | — | $22K | 0.00% | −100 | −56.5% |
| 214 | MBSF | REGAN FLOATING RATE MBS ETF | — | — | — | — | $22K | 0.00% | −575 | −40.2% |
| 215 | EOG | EOG RES INC COM | — | — | — | — | $22K | 0.00% | +150 | NEW |
| 216 | EMR | EMERSON ELEC CO COM | — | — | — | — | $22K | 0.00% | — | HELD |
| 217 | FOXA | FOX CORP CL A COM | — | — | — | — | $22K | 0.00% | +289 | +356.8% |
| 218 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $21K | 0.00% | +35 | NEW |
| 219 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | — | — | — | $21K | 0.00% | — | HELD |
| 220 | POOL | POOL CORP COM | — | — | — | — | $20K | 0.00% | −15 | −13.0% |
| 221 | FLJP | FRANKLIN FTSE JAPAN ETF | — | — | — | — | $20K | 0.00% | +557 | NEW |
| 222 | HLI | HOULIHAN LOKEY INC CL A | — | — | — | — | $20K | 0.00% | — | HELD |
| 223 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $20K | 0.00% | −145 | −26.1% |
| 224 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $19K | 0.00% | +62 | NEW |
| 225 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 226 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $19K | 0.00% | −41 | −33.1% |
| 227 | SFM | SPROUTS FMRS MKT INC COM | — | — | — | — | $19K | 0.00% | −298 | −54.7% |
| 228 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $19K | 0.00% | — | HELD |
| 229 | GEV | GE VERNOVA INC COM | — | — | — | — | $17K | 0.00% | — | HELD |
| 230 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $17K | 0.00% | −1,108 | −80.3% |
| 231 | GFI | GOLD FIELDS LTD SPONSORED ADR | — | — | — | — | $17K | 0.00% | +81 | +27.3% |
| 232 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 233 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $16K | 0.00% | −51 | −46.8% |
| 234 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 235 | SHAK | SHAKE SHACK INC CL A | — | — | — | — | $15K | 0.00% | −50 | −22.2% |
| 236 | EZU | ISHARES MSCI EUROZONE ETF | — | — | — | — | $15K | 0.00% | +240 | NEW |
| 237 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $15K | 0.00% | +156 | NEW |
| 238 | AMD | ADVANCED MICRO DEVICES INC COM | — | — | — | — | $15K | 0.00% | −364 | −83.5% |
| 239 | ORCL | ORACLE CORP COM | — | — | — | — | $14K | 0.00% | −61,867 | −99.8% |
| 240 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $14K | 0.00% | +57 | +167.6% |
| 241 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $14K | 0.00% | +30 | +13.0% |
| 242 | INFY | INFOSYS LTD SPONSORED ADR | — | — | — | — | $14K | 0.00% | — | HELD |
| 243 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 244 | DG | DOLLAR GEN CORP COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 245 | CMI | CUMMINS INC COM | — | — | — | — | $12K | 0.00% | −52 | −70.3% |
| 246 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | — | — | — | $12K | 0.00% | −90 | −28.0% |
| 247 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $11K | 0.00% | −30 | −50.0% |
| 248 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $11K | 0.00% | +96 | NEW |
| 249 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | — | — | — | — | $11K | 0.00% | +190 | NEW |
| 250 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $11K | 0.00% | −458 | −70.1% |
| 251 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 252 | SAN | BANCO SANTANDER SA ADR | — | — | — | — | $10K | 0.00% | — | HELD |
| 253 | QUBT | QUANTUM COMPUTING INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 254 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 255 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $10K | 0.00% | −300 | −40.4% |
| 256 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $10K | 0.00% | +32 | NEW |
| 257 | DHR | DANAHER CORP DEL COM | — | — | — | — | $9K | 0.00% | −58 | −54.2% |
| 258 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 259 | NEM | NEWMONT CORP COM | — | — | — | — | $9K | 0.00% | +83 | NEW |
| 260 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 261 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $9K | 0.00% | −20 | −30.8% |
| 262 | STWD | STARWOOD PPTY TR INC COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 263 | BFH | BREAD FINANCIAL HOLDINGS INC COM | — | — | — | — | $8K | 0.00% | +113 | NEW |
| 264 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 265 | PCAR | PACCAR INC COM | — | — | — | — | $8K | 0.00% | +71 | NEW |
| 266 | CLS | CELESTICA INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 267 | EME | EMCOR GROUP INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 268 | JXN | JACKSON FINANCIAL INC COM CL A | — | — | — | — | $8K | 0.00% | +76 | NEW |
| 269 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $8K | 0.00% | −2 | −6.5% |
| 270 | QBTS | D-WAVE QUANTUM INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 271 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | — | — | — | — | $8K | 0.00% | +248 | NEW |
| 272 | STRL | STERLING INFRASTRUCTURE INC COM | — | — | — | — | $7K | 0.00% | −44 | −71.0% |
| 273 | MLI | MUELLER INDS INC COM | — | — | — | — | $7K | 0.00% | +66 | NEW |
| 274 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 275 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 276 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 277 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $7K | 0.00% | −108 | −54.5% |
| 278 | TKO | TKO GROUP HOLDINGS INC CL A | — | — | — | — | $7K | 0.00% | — | HELD |
| 279 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 280 | SANM | SANMINA CORP COM | — | — | — | — | $7K | 0.00% | −28 | −34.6% |
| 281 | EG | EVEREST GROUP LTD COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 282 | DB | DEUTSCHE BK AG NAMEN AKT | — | — | — | — | $7K | 0.00% | — | HELD |
| 283 | POWL | POWELL INDS INC COM | — | — | — | — | $6K | 0.00% | +12 | NEW |
| 284 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | — | — | — | — | $6K | 0.00% | +305 | NEW |
| 285 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | — | — | — | — | $6K | 0.00% | −221 | −41.1% |
| 286 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 287 | SKYW | SKYWEST INC COM | — | — | — | — | $6K | 0.00% | +66 | NEW |
| 288 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | — | — | — | $6K | 0.00% | — | HELD |
| 289 | KLAC | KLA CORP COM NEW | — | — | — | — | $6K | 0.00% | +4 | NEW |
| 290 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 291 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 292 | MCK | MCKESSON CORP COM | — | — | — | — | $5K | 0.00% | −30 | −83.3% |
| 293 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 294 | EQIX | EQUINIX INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 295 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $5K | 0.00% | −84 | −68.3% |
| 296 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 297 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 298 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | — | — | — | — | $4K | 0.00% | +24 | NEW |
| 299 | BSM | BLACK STONE MINERALS L P COM UNIT | — | — | — | — | $4K | 0.00% | — | HELD |
| 300 | LH | LABCORP HOLDINGS INC COM SHS | — | — | — | — | $4K | 0.00% | +16 | NEW |
| 301 | CNX | CNX RES CORP COM | — | — | — | — | $4K | 0.00% | +106 | NEW |
| 302 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $4K | 0.00% | −418 | −89.3% |
| 303 | EXEL | EXELIXIS INC COM | — | — | — | — | $4K | 0.00% | +92 | NEW |
| 304 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 305 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 306 | OGE | OGE ENERGY CORP COM | — | — | — | — | $4K | 0.00% | +79 | NEW |
| 307 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 308 | MATX | MATSON INC COM | — | — | — | — | $4K | 0.00% | +22 | NEW |
| 309 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 310 | PPC | PILGRIMS PRIDE CORP COM | — | — | — | — | $3K | 0.00% | +88 | NEW |
| 311 | PRDO | PERDOCEO ED CORP COM | — | — | — | — | $3K | 0.00% | +87 | NEW |
| 312 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $3K | 0.00% | +15 | NEW |
| 313 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $3K | 0.00% | — | HELD |
| 314 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $3K | 0.00% | +4 | NEW |
| 315 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 316 | CCL1EUR | CARNIVAL CORP COMMON STOCK | — | — | — | — | $3K | 0.00% | — | HELD |
| 317 | ESNT | ESSENT GROUP LTD COM | — | — | — | — | $2K | 0.00% | +42 | NEW |
| 318 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $2K | 0.00% | +37 | NEW |
| 319 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 320 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 321 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 322 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 323 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | $2K | 0.00% | — | HELD |
| 324 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 325 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 326 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 327 | NATL | NCR ATLEOS CORPORATION COM SHS | — | — | — | — | $2K | 0.00% | — | HELD |
| 328 | TER | TERADYNE INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 329 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $1K | 0.00% | — | HELD |
| 330 | IFN | ABERDEEN INDIA FD INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 331 | CORZ | CORE SCIENTIFIC INC NEW COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 332 | MBB | ISHARES MBS ETF | — | — | — | — | $1K | 0.00% | — | HELD |
| 333 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | — | — | — | — | $1K | 0.00% | +30 | NEW |
| 334 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | — | — | — | $974 | 0.00% | — | HELD |
| 335 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | — | — | — | $957 | 0.00% | — | HELD |
| 336 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | — | — | — | $692 | 0.00% | — | HELD |
| 337 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $588 | 0.00% | — | HELD |
| 338 | IONQ | IONQ INC COM | — | — | — | — | $577 | 0.00% | +20 | NEW |
| 339 | VOD | VODAFONE GROUP PLC SPONSORED ADR | — | — | — | — | $496 | 0.00% | — | HELD |
| 340 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | — | — | — | — | $396 | 0.00% | +5 | +33.3% |
| 341 | KBE | STATE STREET SPDR S&P BANK ETF | — | — | — | — | $179 | 0.00% | −632 | −99.5% |
| 342 | RXRX | RECURSION PHARMACEUTICALS INC CL A | — | — | — | — | $169 | 0.00% | — | HELD |
| 343 | KVUE | KENVUE INC COM | — | — | — | — | $138 | 0.00% | — | HELD |
| 344 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $91 | 0.00% | −5 | −71.4% |
| 345 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | — | — | — | $46 | 0.00% | +1 | NEW |
| 346 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $41 | 0.00% | — | HELD |
| 347 | TEM | TEMPUS AI INC CL A | — | — | — | — | — | — | −76,843 | EXITED |
| 348 | CYBR | CYBERARK SOFTWARE LTD SHS | — | — | — | — | — | — | −2,787 | EXITED |
| 349 | FLNC | FLUENCE ENERGY INC COM CL A | — | — | — | — | — | — | −6,315 | EXITED |
| 350 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | — | — | — | — | — | −1,097 | EXITED |
| 351 | SSO | PROSHARES ULTRA S&P 500 | — | — | — | — | — | — | −1,400 | EXITED |
| 352 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | — | — | −50 | EXITED |
| 353 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | — | — | −315 | EXITED |
| 354 | MS | MORGAN STANLEY COM NEW | — | — | — | — | — | — | −270 | EXITED |
| 355 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | — | — | — | — | — | −1,000 | EXITED |
| 356 | CRH | CRH PLC ORD | — | — | — | — | — | — | −356 | EXITED |
| 357 | BAC | BANK AMERICA CORP COM | — | — | — | — | — | — | −696 | EXITED |
| 358 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | — | — | — | — | — | −1,384 | EXITED |
| 359 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | — | — | −161 | EXITED |
| 360 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | — | — | −355 | EXITED |
| 361 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | — | — | −163 | EXITED |
| 362 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | — | — | −106 | EXITED |
| 363 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | — | — | −76 | EXITED |
| 364 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | — | — | −152 | EXITED |
| 365 | HIG | HARTFORD INSURANCE GROUP INC COM | — | — | — | — | — | — | −170 | EXITED |
| 366 | AFL | AFLAC INC COM | — | — | — | — | — | — | −177 | EXITED |
| 367 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | — | — | −94 | EXITED |
| 368 | CB | CHUBB LIMITED COM | — | — | — | — | — | — | −60 | EXITED |
| 369 | MCD | MCDONALDS CORP COM | — | — | — | — | — | — | −60 | EXITED |
| 370 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | — | — | — | — | — | −314 | EXITED |
| 371 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | — | — | −386 | EXITED |
| 372 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | — | — | −200 | EXITED |
| 373 | BX | BLACKSTONE INC COM | — | — | — | — | — | — | −105 | EXITED |
| 374 | AZNN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | — | — | −165 | EXITED |
| 375 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | — | — | −58 | EXITED |
| 376 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | — | — | −79 | EXITED |
| 377 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | — | — | −56 | EXITED |
| 378 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | — | — | −288 | EXITED |
| 379 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | — | — | −295 | EXITED |
| 380 | INTU | INTUIT COM | — | — | — | — | — | — | −20 | EXITED |
| 381 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | — | — | −137 | EXITED |
| 382 | TLN | TALEN ENERGY CORP COM | — | — | — | — | — | — | −35 | EXITED |
| 383 | BFST | BUSINESS FIRST BANCSHARES INC COM | — | — | — | — | — | — | −500 | EXITED |
| 384 | FN | FABRINET SHS | — | — | — | — | — | — | −28 | EXITED |
| 385 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | — | — | — | — | — | — | −31 | EXITED |
| 386 | CRM | SALESFORCE INC COM | — | — | — | — | — | — | −45 | EXITED |
| 387 | DIS | DISNEY WALT CO COM | — | — | — | — | — | — | −102 | EXITED |
| 388 | LIN | LINDE PLC SHS | — | — | — | — | — | — | −27 | EXITED |
| 389 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | — | — | −25 | EXITED |
| 390 | EMBJ | EMBRAER S.A. SPONSORED ADS | — | — | — | — | — | — | −171 | EXITED |
| 391 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | — | — | −58 | EXITED |
| 392 | DDOG | DATADOG INC CL A COM | — | — | — | — | — | — | −78 | EXITED |
| 393 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | — | — | −25 | EXITED |
| 394 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | — | — | −62 | EXITED |
| 395 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | — | — | −93 | EXITED |
| 396 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | — | — | −60 | EXITED |
| 397 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | — | — | −15 | EXITED |
| 398 | TJX | TJX COS INC NEW COM | — | — | — | — | — | — | −48 | EXITED |
| 399 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | — | — | −154 | EXITED |
| 400 | UBS | UBS GROUP AG SHS | — | — | — | — | — | — | −143 | EXITED |
| 401 | COR | CENCORA INC COM | — | — | — | — | — | — | −19 | EXITED |
| 402 | IDCC | INTERDIGITAL INC COM | — | — | — | — | — | — | −18 | EXITED |
| 403 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | — | — | −56 | EXITED |
| 404 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | — | — | −34 | EXITED |
| 405 | ENSG | ENSIGN GROUP INC COM | — | — | — | — | — | — | −29 | EXITED |
| 406 | RY | ROYAL BK CDA COM | — | — | — | — | — | — | −29 | EXITED |
| 407 | VTR | VENTAS INC COM | — | — | — | — | — | — | −62 | EXITED |
| 408 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −30 | EXITED |
| 409 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | — | — | −45 | EXITED |
| 410 | OSIS | OSI SYSTEMS INC COM | — | — | — | — | — | — | −16 | EXITED |
| 411 | AYI | ACUITY INC COM | — | — | — | — | — | — | −11 | EXITED |
| 412 | RL | RALPH LAUREN CORP CL A | — | — | — | — | — | — | −11 | EXITED |
| 413 | URTH | ISHARES MSCI WORLD ETF | — | — | — | — | — | — | −20 | EXITED |
| 414 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | — | — | −17 | EXITED |
| 415 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | — | — | — | — | — | — | −18 | EXITED |
| 416 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | — | — | −17 | EXITED |
| 417 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | — | — | — | — | — | −21 | EXITED |
| 418 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | — | — | — | — | — | −6 | EXITED |
| 419 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | — | — | — | — | — | −4 | EXITED |
| 420 | LUMN | LUMEN TECHNOLOGIES INC COM | — | — | — | — | — | — | −7 | EXITED |
| 421 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0001999371-26-010798. 13F discloses long positions only — shorts, foreign equities, and options are excluded.