Institutional
Laurel Wealth Advisors LLC
CIK 0001757128
$1.01B
Reported AUM
192
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Laurel Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Laurel Wealth Advisors LLC significantly increased its stake in BRK/A, growing the position by 773.33%. The fund also established a new position in GLIBK valued at $9,026,875 and expanded its holding in AMZN by 355.52%. Conversely, the firm trimmed positions in CRM and LLY.
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 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $188.0M | 18.58% | +232 | +773.3% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $71.1M | 7.03% | +203,518 | +355.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $40.2M | 3.97% | +1,537 | +0.9% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $38.4M | 3.79% | +497 | +0.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $33.1M | 3.27% | −1,150 | −1.4% |
| 6 | TFLO | ISHARES TR | $50.51 | 0.02% | 4.36% | 19.56% | $32.2M | 3.18% | +36,399 | +6.1% |
| 7 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $28.9M | 2.86% | +25,949 | +9.9% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $28.6M | 2.83% | +2,299 | +1.8% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $25.8M | 2.55% | +2,584 | +4.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $20.3M | 2.01% | +10,423 | +6.8% |
| 11 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $17.8M | 1.76% | +3,143 | +2.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $17.2M | 1.70% | +727 | +3.2% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $16.8M | 1.66% | +32 | +0.1% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $15.1M | 1.50% | −1,509 | −1.3% |
| 15 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $13.5M | 1.33% | −157 | −1.1% |
| 16 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $11.8M | 1.17% | +406 | +1.7% |
| 17 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $11.0M | 1.09% | −80 | −0.2% |
| 18 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $10.7M | 1.06% | −15 | −0.0% |
| 19 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $9.8M | 0.96% | +92,552 | +468.3% |
| 20 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $9.6M | 0.95% | +2,353 | +2.4% |
| 21 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $9.4M | 0.93% | +5,210 | +5.7% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $9.1M | 0.90% | +28 | +0.1% |
| 23 | GLIBK | GCI LIBERTY INC | $21.56 | 4.10% | -30.68% | -41.16% | $9.0M | 0.89% | +343,750 | NEW |
| 24 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $9.0M | 0.89% | +808 | +2.9% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.3M | 0.82% | +106 | +0.6% |
| 26 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | 4.25% | 17.34% | $8.1M | 0.80% | +15,455 | +10.6% |
| 27 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $7.7M | 0.77% | +104 | +0.4% |
| 28 | USFR | WISDOMTREE TR | $50.39 | 0.06% | 4.03% | 19.29% | $7.7M | 0.76% | −9,370 | −5.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $7.4M | 0.73% | +2,345 | +5.9% |
| 30 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $7.3M | 0.72% | +2,597 | +2.9% |
| 31 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $6.9M | 0.69% | +138 | +1.2% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $6.8M | 0.67% | +1,394 | +3.1% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $6.1M | 0.61% | +105 | +0.3% |
| 34 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | — | — | $6.1M | 0.60% | +3,403 | +1.1% |
| 35 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $5.8M | 0.58% | +3,889 | +23.4% |
| 36 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $5.8M | 0.58% | −11,902 | −4.7% |
| 37 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $5.6M | 0.56% | +651 | +0.6% |
| 38 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $5.6M | 0.55% | +854 | +2.4% |
| 39 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $5.5M | 0.55% | +308 | +1.6% |
| 40 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | — | — | $5.4M | 0.54% | +19,512 | +7.9% |
| 41 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $5.4M | 0.53% | +244 | +1.1% |
| 42 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | — | — | $5.3M | 0.53% | +1,018 | +1.0% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $5.3M | 0.53% | +745 | +8.0% |
| 44 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $5.2M | 0.52% | +1,556 | +5.7% |
| 45 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $4.7M | 0.46% | +861 | +2.9% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $4.5M | 0.45% | +885 | +1.5% |
| 47 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $4.4M | 0.44% | +484 | +2.0% |
| 48 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $4.4M | 0.43% | +325 | +3.3% |
| 49 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $4.4M | 0.43% | +9,199 | +5.6% |
| 50 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $4.3M | 0.42% | −475 | −1.0% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.2M | 0.42% | +390 | +1.3% |
| 52 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $4.1M | 0.40% | +4,477 | +2.7% |
| 53 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | — | — | $3.9M | 0.38% | +55,379 | +36.4% |
| 54 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.7M | 0.37% | −125 | −0.3% |
| 55 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.7M | 0.37% | −495 | −1.4% |
| 56 | GCOW | PACER FDS TR | $45.01 | -0.92% | — | — | $3.6M | 0.35% | +2,110 | +2.8% |
| 57 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $3.6M | 0.35% | −85 | −0.1% |
| 58 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $3.5M | 0.34% | +7,257 | +26.7% |
| 59 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.4M | 0.34% | −95 | −0.6% |
| 60 | IBDU | ISHARES TR | $23.05 | -0.26% | — | — | $3.4M | 0.33% | +11,365 | +8.5% |
| 61 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $3.3M | 0.32% | +1,310 | +4.9% |
| 62 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.1M | 0.31% | +645 | +1.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.1M | 0.31% | −288 | −1.9% |
| 64 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $3.1M | 0.31% | +764 | +7.0% |
| 65 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $3.0M | 0.30% | −2,517 | −4.3% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | — | — | $3.0M | 0.30% | −2,690 | −1.7% |
| 67 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.9M | 0.29% | +140 | +3.3% |
| 68 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $2.9M | 0.29% | +6,135 | +21.1% |
| 69 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $2.6M | 0.26% | −291 | −0.5% |
| 70 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $2.6M | 0.26% | +5,514 | +11.9% |
| 71 | IBDV | ISHARES TR | $21.66 | -0.37% | — | — | $2.6M | 0.26% | +17,800 | +17.6% |
| 72 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.04% | — | — | $2.6M | 0.26% | +13,330 | +34.2% |
| 73 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $2.5M | 0.25% | +822 | +5.9% |
| 74 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $2.5M | 0.25% | −448 | −3.1% |
| 75 | SYLD | CAMBRIA ETF TR | $78.28 | -0.96% | — | — | $2.5M | 0.25% | +2,795 | +9.6% |
| 76 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.5M | 0.24% | +393 | +1.4% |
| 77 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $2.4M | 0.24% | — | HELD |
| 78 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.4M | 0.24% | +231 | +1.0% |
| 79 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.4M | 0.23% | +3,710 | +9.6% |
| 80 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $2.3M | 0.23% | +440 | +1.2% |
| 81 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $2.2M | 0.22% | +1,054 | +6.0% |
| 82 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $2.2M | 0.22% | −1 | −0.0% |
| 83 | IYJ | ISHARES TR | $157.19 | -0.91% | — | — | $2.2M | 0.21% | +555 | +4.2% |
| 84 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.1M | 0.21% | +79 | +2.8% |
| 85 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $2.1M | 0.20% | +102 | +0.3% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2.0M | 0.20% | +226 | +0.5% |
| 87 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $2.0M | 0.20% | +6,978 | +17.8% |
| 88 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $1.9M | 0.19% | −1,578 | −3.9% |
| 89 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.9M | 0.19% | +749 | +3.0% |
| 90 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.8M | 0.18% | +10,935 | +300.0% |
| 91 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $1.8M | 0.18% | +3,305 | +22.8% |
| 92 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.7M | 0.17% | −12 | −0.2% |
| 93 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.7M | 0.17% | +29 | +1.9% |
| 94 | IBDW | ISHARES TR | $20.69 | -0.48% | — | — | $1.6M | 0.16% | +15,285 | +24.5% |
| 95 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.6M | 0.16% | +212 | +2.6% |
| 96 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.6M | 0.15% | +1,000 | +5.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.5M | 0.15% | +289 | +4.6% |
| 98 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.44% | — | — | $1.4M | 0.14% | — | HELD |
| 99 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.4M | 0.14% | −10 | −0.2% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.3M | 0.13% | −7 | −0.5% |
| 101 | MUB | ISHARES TR | — | — | — | — | $1.3M | 0.13% | +7 | +0.1% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.3M | 0.13% | −3,000 | −14.2% |
| 103 | MMM | 3M CO | — | — | — | — | $1.3M | 0.12% | −399 | −4.3% |
| 104 | IJK | ISHARES TR | — | — | — | — | $1.2M | 0.12% | −125 | −1.1% |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.12% | −1,661 | −9.3% |
| 106 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.2M | 0.11% | −205 | −2.6% |
| 107 | COP | CONOCOPHILLIPS | — | — | — | — | $1.2M | 0.11% | −20 | −0.2% |
| 108 | LQD | ISHARES TR | — | — | — | — | $1.1M | 0.11% | −200 | −1.9% |
| 109 | SPYG | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.11% | +140 | +1.5% |
| 110 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.1M | 0.11% | −500 | −2.2% |
| 111 | LOW | LOWES COS INC | — | — | — | — | $1.1M | 0.11% | −100 | −2.1% |
| 112 | DG | DOLLAR GEN CORP | — | — | — | — | $1.1M | 0.10% | −125 | −1.3% |
| 113 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.10% | +720 | +5.5% |
| 114 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.0M | 0.10% | +39,996 | +201.8% |
| 115 | CAT | CATERPILLAR INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $998K | 0.10% | +251 | +7.8% |
| 117 | IJH | ISHARES TR | — | — | — | — | $970K | 0.10% | −382 | −2.8% |
| 118 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $964K | 0.10% | +1,275 | +5.7% |
| 119 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $957K | 0.09% | — | HELD |
| 120 | IQV | IQVIA HLDGS INC | — | — | — | — | $928K | 0.09% | +407 | +8.5% |
| 121 | PFE | PFIZER INC | — | — | — | — | $918K | 0.09% | −2,939 | −7.6% |
| 122 | AZO | AUTOZONE INC | — | — | — | — | $881K | 0.09% | — | HELD |
| 123 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $859K | 0.08% | −50 | −0.3% |
| 124 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $853K | 0.08% | +23,959 | +5915.8% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $852K | 0.08% | — | HELD |
| 126 | SPYM | SPDR SERIES TRUST | — | — | — | — | $786K | 0.08% | −136 | −1.5% |
| 127 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $742K | 0.07% | −15 | −1.9% |
| 128 | IVW | ISHARES TR | — | — | — | — | $689K | 0.07% | −495 | −8.9% |
| 129 | V | VISA INC | — | — | — | — | $682K | 0.07% | +41 | +2.0% |
| 130 | IGSB | ISHARES TR | — | — | — | — | $657K | 0.06% | +2,249 | +21.9% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $650K | 0.06% | −35 | −0.4% |
| 132 | GE | GE AEROSPACE | — | — | — | — | $578K | 0.06% | −1 | −0.1% |
| 133 | ITOT | ISHARES TR | — | — | — | — | $577K | 0.06% | — | HELD |
| 134 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $577K | 0.06% | +100 | +0.5% |
| 135 | T | AT&T INC | — | — | — | — | $569K | 0.06% | −268 | −1.2% |
| 136 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $560K | 0.06% | −1 | −0.0% |
| 137 | SLV | ISHARES SILVER TR | — | — | — | — | $559K | 0.06% | −1,000 | −11.5% |
| 138 | MRK | MERCK & CO INC | — | — | — | — | $555K | 0.05% | — | HELD |
| 139 | VTI | VANGUARD INDEX FDS | — | — | — | — | $544K | 0.05% | −1,413 | −48.5% |
| 140 | GEV | GE VERNOVA INC | — | — | — | — | $539K | 0.05% | — | HELD |
| 141 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $523K | 0.05% | — | HELD |
| 142 | RY | ROYAL BK CDA | — | — | — | — | $513K | 0.05% | −200 | −6.6% |
| 143 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $506K | 0.05% | +1,500 | +17.6% |
| 144 | TSLA | TESLA INC | — | — | — | — | $505K | 0.05% | −10 | −0.8% |
| 145 | VGT | VANGUARD WORLD FD | — | — | — | — | $498K | 0.05% | +2,305 | +108.4% |
| 146 | CCI | CROWN CASTLE INC | — | — | — | — | $488K | 0.05% | — | HELD |
| 147 | USB | US BANCORP | — | — | — | — | $445K | 0.04% | — | HELD |
| 148 | ANET | ARISTA NETWORKS INC | — | — | — | — | $434K | 0.04% | −128 | −4.0% |
| 149 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $420K | 0.04% | — | HELD |
| 150 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $419K | 0.04% | −183 | −16.6% |
| 151 | HSIC | SCHEIN HENRY INC | — | — | — | — | $419K | 0.04% | — | HELD |
| 152 | QQQ | INVESCO QQQ TR | — | — | — | — | $407K | 0.04% | −1 | −0.2% |
| 153 | PSX | PHILLIPS 66 | — | — | — | — | $405K | 0.04% | −15 | −0.6% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $402K | 0.04% | — | HELD |
| 155 | IWX | ISHARES TR | — | — | — | — | $397K | 0.04% | — | HELD |
| 156 | VXF | VANGUARD INDEX FDS | — | — | — | — | $396K | 0.04% | — | HELD |
| 157 | STIP | ISHARES TR | — | — | — | — | $394K | 0.04% | +800 | +26.6% |
| 158 | EFG | ISHARES TR | — | — | — | — | $393K | 0.04% | −1 | −0.0% |
| 159 | DE | DEERE & CO | — | — | — | — | $376K | 0.04% | −1 | −0.2% |
| 160 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $374K | 0.04% | −100 | −1.5% |
| 161 | IWO | ISHARES TR | — | — | — | — | $374K | 0.04% | −50 | −4.7% |
| 162 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $373K | 0.04% | −100 | −8.7% |
| 163 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $354K | 0.03% | — | HELD |
| 164 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $352K | 0.03% | — | HELD |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $342K | 0.03% | −800 | −6.0% |
| 166 | SLB | SLB LIMITED | — | — | — | — | $334K | 0.03% | — | HELD |
| 167 | VDE | VANGUARD WORLD FD | — | — | — | — | $333K | 0.03% | — | HELD |
| 168 | EMR | EMERSON ELEC CO | — | — | — | — | $321K | 0.03% | — | HELD |
| 169 | IWN | ISHARES TR | — | — | — | — | $321K | 0.03% | −1 | −0.1% |
| 170 | GIS | GENERAL MILLS INC | — | — | — | — | $320K | 0.03% | — | HELD |
| 171 | AMAT | APPLIED MATLS INC | — | — | — | — | $315K | 0.03% | −100 | −12.2% |
| 172 | EES | WISDOMTREE TR | — | — | — | — | $312K | 0.03% | +690 | +16.5% |
| 173 | IEUR | ISHARES TR | — | — | — | — | $312K | 0.03% | — | HELD |
| 174 | WAT | WATERS CORP | — | — | — | — | $304K | 0.03% | +856 | NEW |
| 175 | ILCG | ISHARES TR | — | — | — | — | $299K | 0.03% | — | HELD |
| 176 | INTC | INTEL CORP | — | — | — | — | $297K | 0.03% | +10 | +0.4% |
| 177 | VTV | VANGUARD INDEX FDS | — | — | — | — | $296K | 0.03% | −750 | −34.4% |
| 178 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $285K | 0.03% | — | HELD |
| 179 | ADI | ANALOG DEVICES INC | — | — | — | — | $284K | 0.03% | — | HELD |
| 180 | PGR | PROGRESSIVE CORP | — | — | — | — | $284K | 0.03% | — | HELD |
| 181 | MO | ALTRIA GROUP INC | — | — | — | — | $282K | 0.03% | −1 | −0.0% |
| 182 | PFI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $257K | 0.03% | — | HELD |
| 183 | IWD | ISHARES TR | — | — | — | — | $250K | 0.02% | — | HELD |
| 184 | SHV | ISHARES TR | — | — | — | — | $229K | 0.02% | +1,300 | +167.7% |
| 185 | PFF | ISHARES TR | — | — | — | — | $225K | 0.02% | −200 | −2.7% |
| 186 | IWR | ISHARES TR | — | — | — | — | $220K | 0.02% | — | HELD |
| 187 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $219K | 0.02% | — | HELD |
| 188 | YUM | YUM BRANDS INC | — | — | — | — | $213K | 0.02% | — | HELD |
| 189 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $204K | 0.02% | −50 | −0.8% |
| 190 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $201K | 0.02% | — | HELD |
| 191 | RPC | RIDGEPOST CAP INC | — | — | — | — | $148K | 0.01% | — | HELD |
| 192 | MNKD | MANNKIND CORP | — | — | — | — | $37K | 0.00% | −1 | −0.0% |
| 193 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −2,850 | EXITED |
| 194 | VXUS | VANGUARD STAR FDS | — | — | — | — | — | — | −3,836 | EXITED |
| 195 | VFH | VANGUARD WORLD FD | — | — | — | — | — | — | −2,043 | EXITED |
| 196 | VPU | VANGUARD WORLD FD | — | — | — | — | — | — | −1,450 | EXITED |
| 197 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −50 | EXITED |
| 198 | VDC | VANGUARD WORLD FD | — | — | — | — | — | — | −1,191 | EXITED |
| 199 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −1,024 | EXITED |
| 200 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −2,630 | EXITED |
| 201 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −646 | EXITED |
| 202 | VMC | VULCAN MATLS CO | — | — | — | — | — | — | −678 | EXITED |
| 203 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −1,531 | EXITED |
| 204 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −1,133 | EXITED |
| 205 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | — | — | −1,000 | EXITED |
| 206 | SNA | SNAP ON INC | — | — | — | — | — | — | −520 | EXITED |
| 207 | IJJ | ISHARES TR | — | — | — | — | — | — | −1,354 | EXITED |
| 208 | VIS | VANGUARD WORLD FD | — | — | — | — | — | — | −576 | EXITED |
| 209 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −1,176 | EXITED |
| 210 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −3,233 | EXITED |
| 211 | GLDM | WORLD GOLD TR | — | — | — | — | — | — | −1,893 | EXITED |
| 212 | SHEL | SHELL PLC | — | — | — | — | — | — | −2,165 | EXITED |
| 213 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −803 | EXITED |
| 214 | BND | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −1,997 | EXITED |
| 215 | FLOT | ISHARES TR | — | — | — | — | — | — | −2,908 | EXITED |
| 216 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | — | — | −245 | EXITED |
| 217 | SYY | SYSCO CORP | — | — | — | — | — | — | −2,000 | EXITED |
| 218 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −1,625 | EXITED |
| 219 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −1,713 | EXITED |
| 220 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −841 | EXITED |
| 221 | IJT | ISHARES TR | — | — | — | — | — | — | −1,008 | EXITED |
| 222 | IBTG | ISHARES TR | — | — | — | — | — | — | −6,200 | EXITED |
| 223 | MCK | MCKESSON CORP | — | — | — | — | — | — | −170 | EXITED |
| 224 | IJS | ISHARES TR | — | — | — | — | — | — | −1,185 | EXITED |
| 225 | NVS | NOVARTIS AG | — | — | — | — | — | — | −974 | EXITED |
| 226 | WDFC | WD 40 CO | — | — | — | — | — | — | −675 | EXITED |
| 227 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −456 | EXITED |
| 228 | EXEL | EXELIXIS INC | — | — | — | — | — | — | −3,000 | EXITED |
| 229 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −2,178 | EXITED |
| 230 | ICLN | ISHARES TR | — | — | — | — | — | — | −7,960 | EXITED |
| 231 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −616 | EXITED |
| 232 | IGE | ISHARES TR | — | — | — | — | — | — | −2,547 | EXITED |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −3,904 | EXITED |
| 234 | MDB | MONGODB INC | — | — | — | — | — | — | −303 | EXITED |
| 235 | DGRW | WISDOMTREE TR | — | — | — | — | — | — | −1,418 | EXITED |
| 236 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −911 | EXITED |
| 237 | KLAC | KLA CORP | — | — | — | — | — | — | −100 | EXITED |
| 238 | ECL | ECOLAB INC | — | — | — | — | — | — | −461 | EXITED |
| 239 | BX | BLACKSTONE INC | — | — | — | — | — | — | −775 | EXITED |
| 240 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −570 | EXITED |
| 241 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | — | — | −1,740 | EXITED |
| 242 | UFPI | UFP INDUSTRIES INC | — | — | — | — | — | — | −1,286 | EXITED |
| 243 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −526 | EXITED |
| 244 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −438 | EXITED |
| 245 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −2,250 | EXITED |
| 246 | NOW | SERVICENOW INC | — | — | — | — | — | — | −715 | EXITED |
| 247 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −680 | EXITED |
| 248 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −2,717 | EXITED |
| 249 | BP | BP PLC | — | — | — | — | — | — | −3,119 | EXITED |
| 250 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −923 | EXITED |
| 251 | KR | KROGER CO | — | — | — | — | — | — | −1,702 | EXITED |
| 252 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −632 | EXITED |
| 253 | FDX | FEDEX CORP | — | — | — | — | — | — | −361 | EXITED |
| 254 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −214 | EXITED |
| 255 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | — | — | −3,204 | EXITED |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −458 | EXITED |
| 257 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −1,461 | EXITED |
| 258 | FLRN | SPDR SERIES TRUST | — | — | — | — | — | — | −3,246 | EXITED |
| 259 | FHEQ | FIDELITY GREENWOOD STREET TR | — | — | — | — | — | — | −3,200 | EXITED |
| 260 | CTVA | CORTEVA INC | — | — | — | — | — | — | −1,466 | EXITED |
| 261 | IDU | ISHARES TR | — | — | — | — | — | — | −900 | EXITED |
| 262 | ICF | ISHARES TR | — | — | — | — | — | — | −1,597 | EXITED |
| 263 | UTG | REAVES UTIL INCOME FD | — | — | — | — | — | — | −2,500 | EXITED |
| 264 | EQT | EQT CORP | — | — | — | — | — | — | −1,700 | EXITED |
| 265 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −150 | EXITED |
| 266 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −1,820 | EXITED |
| 267 | VLO | VALERO ENERGY CORP | — | — | — | — | — | — | −555 | EXITED |
| 268 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −193 | EXITED |
| 269 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −3,431 | EXITED |
| 270 | Q | QNITY ELECTRONICS INC | — | — | — | — | — | — | −1,097 | EXITED |
| 271 | BOTZ | GLOBAL X FDS | — | — | — | — | — | — | −2,462 | EXITED |
| 272 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −514 | EXITED |
| 273 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | — | −1,373 | EXITED |
| 274 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −300 | EXITED |
| 275 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −1,766 | EXITED |
| 276 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −80 | EXITED |
| 277 | BCIC | BCP INVESTMENT CORPORATION | — | — | — | — | — | — | −7,093 | EXITED |
| 278 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −511 | EXITED |
| 279 | AME | AMETEK INC | — | — | — | — | — | — | −400 | EXITED |
| 280 | D | DOMINION ENERGY INC | — | — | — | — | — | — | −1,386 | EXITED |
| 281 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | — | — | −1,716 | EXITED |
| 282 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −163 | EXITED |
| 283 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −393 | EXITED |
| 284 | GLW | CORNING INC | — | — | — | — | — | — | −909 | EXITED |
| 285 | PYZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −716 | EXITED |
| 286 | ISCG | ISHARES TR | — | — | — | — | — | — | −1,410 | EXITED |
| 287 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −1,700 | EXITED |
| 288 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,909 | EXITED |
| 289 | IBDX | ISHARES TR | — | — | — | — | — | — | −3,000 | EXITED |
| 290 | NUE | NUCOR CORP | — | — | — | — | — | — | −464 | EXITED |
| 291 | NPO | ENPRO INC | — | — | — | — | — | — | −343 | EXITED |
| 292 | EWA | ISHARES INC | — | — | — | — | — | — | −2,748 | EXITED |
| 293 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −338 | EXITED |
| 294 | VAW | VANGUARD WORLD FD | — | — | — | — | — | — | −339 | EXITED |
| 295 | HYG | ISHARES TR | — | — | — | — | — | — | −869 | EXITED |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −389 | EXITED |
| 297 | CTAS | CINTAS CORP | — | — | — | — | — | — | −360 | EXITED |
| 298 | RGLD | ROYAL GOLD INC | — | — | — | — | — | — | −300 | EXITED |
| 299 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −831 | EXITED |
| 300 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −563 | EXITED |
| 301 | IWV | ISHARES TR | — | — | — | — | — | — | −165 | EXITED |
| 302 | IEMG | ISHARES INC | — | — | — | — | — | — | −942 | EXITED |
| 303 | C | CITIGROUP INC | — | — | — | — | — | — | −539 | EXITED |
| 304 | FNV | FRANCO NEV CORP | — | — | — | — | — | — | −300 | EXITED |
| 305 | ETR | ENTERGY CORP NEW | — | — | — | — | — | — | −670 | EXITED |
| 306 | BA | BOEING CO | — | — | — | — | — | — | −281 | EXITED |
| 307 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | — | — | −1,000 | EXITED |
| 308 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | −364 | EXITED |
| 309 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −990 | EXITED |
| 310 | USMV | ISHARES TR | — | — | — | — | — | — | −615 | EXITED |
| 311 | ISCV | ISHARES TR | — | — | — | — | — | — | −840 | EXITED |
| 312 | MS | MORGAN STANLEY | — | — | — | — | — | — | −323 | EXITED |
| 313 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −1,052 | EXITED |
| 314 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −658 | EXITED |
| 315 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | — | — | −45 | EXITED |
| 316 | SLYV | SPDR SERIES TRUST | — | — | — | — | — | — | −610 | EXITED |
| 317 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | — | — | −1,600 | EXITED |
| 318 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −141 | EXITED |
| 319 | GDXJ | VANECK ETF TRUST | — | — | — | — | — | — | −475 | EXITED |
| 320 | BFS | SAUL CTRS INC | — | — | — | — | — | — | −1,700 | EXITED |
| 321 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −850 | EXITED |
| 322 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −152 | EXITED |
| 323 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −110 | EXITED |
| 324 | CINF | CINCINNATI FINL CORP | — | — | — | — | — | — | −315 | EXITED |
| 325 | AVGO | BROADCOM INC | — | — | — | — | — | — | −146 | EXITED |
| 326 | ZTS | ZOETIS INC | — | — | — | — | — | — | −399 | EXITED |
| 327 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | — | −3,000 | EXITED |
| 328 | MET | METLIFE INC | — | — | — | — | — | — | −628 | EXITED |
| 329 | INTU | INTUIT | — | — | — | — | — | — | −73 | EXITED |
| 330 | DXCM | DEXCOM INC | — | — | — | — | — | — | −728 | EXITED |
| 331 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | — | — | −600 | EXITED |
| 332 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −400 | EXITED |
| 333 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −350 | EXITED |
| 334 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | — | — | −549 | EXITED |
| 335 | TFI | SPDR SERIES TRUST | — | — | — | — | — | — | −1,000 | EXITED |
| 336 | NI | NISOURCE INC | — | — | — | — | — | — | −1,090 | EXITED |
| 337 | RWR | SPDR SERIES TRUST | — | — | — | — | — | — | −447 | EXITED |
| 338 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | — | — | −258 | EXITED |
| 339 | IBTI | ISHARES TR | — | — | — | — | — | — | −1,950 | EXITED |
| 340 | AIZ | ASSURANT INC | — | — | — | — | — | — | −181 | EXITED |
| 341 | ADBE | ADOBE INC | — | — | — | — | — | — | −123 | EXITED |
| 342 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −843 | EXITED |
| 343 | URA | GLOBAL X FDS | — | — | — | — | — | — | −1,000 | EXITED |
| 344 | MOV | MOVADO GROUP INC | — | — | — | — | — | — | −2,039 | EXITED |
| 345 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −260 | EXITED |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −72 | EXITED |
| 347 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | — | — | — | — | −1,200 | EXITED |
| 348 | CMI | CUMMINS INC | — | — | — | — | — | — | −81 | EXITED |
| 349 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −795 | EXITED |
| 350 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −528 | EXITED |
| 351 | PLD | PROLOGIS INC. | — | — | — | — | — | — | −316 | EXITED |
| 352 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −138 | EXITED |
| 353 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −638 | EXITED |
| 354 | F | FORD MTR CO | — | — | — | — | — | — | −3,025 | EXITED |
| 355 | QDEF | FLEXSHARES TR | — | — | — | — | — | — | −477 | EXITED |
| 356 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −852 | EXITED |
| 357 | EOG | EOG RES INC | — | — | — | — | — | — | −360 | EXITED |
| 358 | FRPT | FRESHPET INC | — | — | — | — | — | — | −614 | EXITED |
| 359 | WSO | WATSCO INC | — | — | — | — | — | — | −111 | EXITED |
| 360 | FLO | FLOWERS FOODS INC | — | — | — | — | — | — | −3,425 | EXITED |
| 361 | GSK | GSK PLC | — | — | — | — | — | — | −757 | EXITED |
| 362 | ARCC | ARES CAPITAL CORP | — | — | — | — | — | — | −1,835 | EXITED |
| 363 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −1,238 | EXITED |
| 364 | RSPC | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −925 | EXITED |
| 365 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | −464 | EXITED |
| 366 | IP | INTERNATIONAL PAPER CO | — | — | — | — | — | — | −930 | EXITED |
| 367 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −177 | EXITED |
| 368 | LIN | LINDE PLC | — | — | — | — | — | — | −85 | EXITED |
| 369 | HACK | AMPLIFY ETF TR | — | — | — | — | — | — | −450 | EXITED |
| 370 | AUSF | GLOBAL X FDS | — | — | — | — | — | — | −771 | EXITED |
| 371 | IWS | ISHARES TR | — | — | — | — | — | — | −248 | EXITED |
| 372 | VB | VANGUARD INDEX FDS | — | — | — | — | — | — | −135 | EXITED |
| 373 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −342 | EXITED |
| 374 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −375 | EXITED |
| 375 | SKT | TANGER INC | — | — | — | — | — | — | −1,029 | EXITED |
| 376 | AMRZ | AMRIZE LTD | — | — | — | — | — | — | −634 | EXITED |
| 377 | VNQ | VANGUARD INDEX FDS | — | — | — | — | — | — | −386 | EXITED |
| 378 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −252 | EXITED |
| 379 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | — | — | −648 | EXITED |
| 380 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −172 | EXITED |
| 381 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −80 | EXITED |
| 382 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −40 | EXITED |
| 383 | APP | APPLOVIN CORP | — | — | — | — | — | — | −48 | EXITED |
| 384 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −55 | EXITED |
| 385 | TFII | TFI INTL INC | — | — | — | — | — | — | −300 | EXITED |
| 386 | CB | CHUBB LIMITED | — | — | — | — | — | — | −99 | EXITED |
| 387 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −1,300 | EXITED |
| 388 | B | BARRICK MNG CORP | — | — | — | — | — | — | −700 | EXITED |
| 389 | SLYG | SPDR SERIES TRUST | — | — | — | — | — | — | −323 | EXITED |
| 390 | IWP | ISHARES TR | — | — | — | — | — | — | −222 | EXITED |
| 391 | FDUS | FIDUS INVT CORP | — | — | — | — | — | — | −1,572 | EXITED |
| 392 | IBTH | ISHARES TR | — | — | — | — | — | — | −1,350 | EXITED |
| 393 | NEM | NEWMONT CORP | — | — | — | — | — | — | −300 | EXITED |
| 394 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −83 | EXITED |
| 395 | TIP | ISHARES TR | — | — | — | — | — | — | −259 | EXITED |
| 396 | HDV | ISHARES TR | — | — | — | — | — | — | −234 | EXITED |
| 397 | HSY | HERSHEY CO | — | — | — | — | — | — | −150 | EXITED |
| 398 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −915 | EXITED |
| 399 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −100 | EXITED |
| 400 | IEX | IDEX CORP | — | — | — | — | — | — | −150 | EXITED |
| 401 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | — | — | — | — | −1,666 | EXITED |
| 402 | SCM | STELLUS CAP INVT CORP | — | — | — | — | — | — | −2,083 | EXITED |
| 403 | ILMN | ILLUMINA INC | — | — | — | — | — | — | −200 | EXITED |
| 404 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −13 | EXITED |
| 405 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | — | — | −317 | EXITED |
| 406 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −172 | EXITED |
| 407 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −300 | EXITED |
| 408 | WPC | WP CAREY INC | — | — | — | — | — | — | −396 | EXITED |
| 409 | ASTS | AST SPACEMOBILE INC | — | — | — | — | — | — | −350 | EXITED |
| 410 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −315 | EXITED |
| 411 | UNM | UNUM GROUP | — | — | — | — | — | — | −325 | EXITED |
| 412 | DTE | DTE ENERGY CO | — | — | — | — | — | — | −195 | EXITED |
| 413 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −310 | EXITED |
| 414 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −118 | EXITED |
| 415 | VLTO | VERALTO CORP | — | — | — | — | — | — | −250 | EXITED |
| 416 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | — | — | −175 | EXITED |
| 417 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −89 | EXITED |
| 418 | PRK | PARK NATL CORP | — | — | — | — | — | — | −154 | EXITED |
| 419 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −250 | EXITED |
| 420 | ACWX | ISHARES TR | — | — | — | — | — | — | −340 | EXITED |
| 421 | ALC | ALCON AG | — | — | — | — | — | — | −282 | EXITED |
| 422 | IYM | ISHARES TR | — | — | — | — | — | — | −140 | EXITED |
| 423 | GPN | GLOBAL PMTS INC | — | — | — | — | — | — | −277 | EXITED |
| 424 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | — | — | −129 | EXITED |
| 425 | RXI | ISHARES TR | — | — | — | — | — | — | −100 | EXITED |
| 426 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | — | — | −255 | EXITED |
| 427 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | — | — | −220 | EXITED |
| 428 | UFOX | ETF SER SOLUTIONS | — | — | — | — | — | — | −308 | EXITED |
| 429 | MBB | ISHARES TR | — | — | — | — | — | — | −200 | EXITED |
| 430 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −54 | EXITED |
| 431 | TGT | TARGET CORP | — | — | — | — | — | — | −193 | EXITED |
| 432 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −42 | EXITED |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | — | — | −569 | EXITED |
| 434 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −325 | EXITED |
| 435 | SMH | VANECK ETF TRUST | — | — | — | — | — | — | −49 | EXITED |
| 436 | FTV | FORTIVE CORP | — | — | — | — | — | — | −309 | EXITED |
| 437 | XEL | XCEL ENERGY INC | — | — | — | — | — | — | −230 | EXITED |
| 438 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | — | — | −382 | EXITED |
| 439 | EEM | ISHARES TR | — | — | — | — | — | — | −300 | EXITED |
| 440 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −205 | EXITED |
| 441 | EFAV | ISHARES TR | — | — | — | — | — | — | −188 | EXITED |
| 442 | SLDP | SOLID POWER INC | — | — | — | — | — | — | −3,801 | EXITED |
| 443 | BF/B | BROWN FORMAN CORP | — | — | — | — | — | — | −617 | EXITED |
| 444 | PPG | PPG INDS INC | — | — | — | — | — | — | −156 | EXITED |
| 445 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −58 | EXITED |
| 446 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | — | — | −133 | EXITED |
| 447 | ONOF | GLOBAL X FDS | — | — | — | — | — | — | −411 | EXITED |
| 448 | TTE | TOTALENERGIES SE | — | — | — | — | — | — | −236 | EXITED |
| 449 | AIEQ | AMPLIFY ETF TR | — | — | — | — | — | — | −335 | EXITED |
| 450 | KRC | KILROY RLTY CORP | — | — | — | — | — | — | −400 | EXITED |
| 451 | LEA | LEAR CORP | — | — | — | — | — | — | −130 | EXITED |
| 452 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −22 | EXITED |
| 453 | FXH | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −130 | EXITED |
| 454 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −85 | EXITED |
| 455 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −441 | EXITED |
| 456 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −60 | EXITED |
| 457 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −218 | EXITED |
| 458 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −37 | EXITED |
| 459 | OKTA | OKTA INC | — | — | — | — | — | — | −160 | EXITED |
| 460 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −26 | EXITED |
| 461 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | — | — | −168 | EXITED |
| 462 | TM | TOYOTA MOTOR CORP | — | — | — | — | — | — | −61 | EXITED |
| 463 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −111 | EXITED |
| 464 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −38 | EXITED |
| 465 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −96 | EXITED |
| 466 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −45 | EXITED |
| 467 | KBA | KRANESHARES TRUST | — | — | — | — | — | — | −400 | EXITED |
| 468 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | — | — | −136 | EXITED |
| 469 | DOW | DOW INC | — | — | — | — | — | — | −520 | EXITED |
| 470 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −46 | EXITED |
| 471 | XSW | SPDR SERIES TRUST | — | — | — | — | — | — | −64 | EXITED |
| 472 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | — | — | −63 | EXITED |
| 473 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −200 | EXITED |
| 474 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −430 | EXITED |
| 475 | VBR | VANGUARD INDEX FDS | — | — | — | — | — | — | −55 | EXITED |
| 476 | CME | CME GROUP INC | — | — | — | — | — | — | −42 | EXITED |
| 477 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | — | — | −240 | EXITED |
| 478 | PH | PARKER-HANNIFIN CORP | — | — | — | — | — | — | −13 | EXITED |
| 479 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −100 | EXITED |
| 480 | EXC | EXELON CORP | — | — | — | — | — | — | −250 | EXITED |
| 481 | AGG | ISHARES TR | — | — | — | — | — | — | −107 | EXITED |
| 482 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | — | — | −170 | EXITED |
| 483 | IAU | ISHARES GOLD TR | — | — | — | — | — | — | −125 | EXITED |
| 484 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −600 | EXITED |
| 485 | VBK | VANGUARD INDEX FDS | — | — | — | — | — | — | −33 | EXITED |
| 486 | EG | EVEREST GROUP LTD | — | — | — | — | — | — | −29 | EXITED |
| 487 | ARM | ARM HOLDINGS PLC | — | — | — | — | — | — | −90 | EXITED |
| 488 | EVSB | MORGAN STANLEY ETF TRUST | — | — | — | — | — | — | −193 | EXITED |
| 489 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −100 | EXITED |
| 490 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −45 | EXITED |
| 491 | HLN | HALEON PLC | — | — | — | — | — | — | −956 | EXITED |
| 492 | KVUE | KENVUE INC | — | — | — | — | — | — | −554 | EXITED |
| 493 | SDY | SPDR SERIES TRUST | — | — | — | — | — | — | −67 | EXITED |
| 494 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −323 | EXITED |
| 495 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | — | — | −2,500 | EXITED |
| 496 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −108 | EXITED |
| 497 | PDM | PIEDMONT REALTY TRUST INC | — | — | — | — | — | — | −1,068 | EXITED |
| 498 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −36 | EXITED |
| 499 | FBNC | FIRST BANCORP N C | — | — | — | — | — | — | −175 | EXITED |
| 500 | TXT | TEXTRON INC | — | — | — | — | — | — | −100 | EXITED |
Source: SEC EDGAR · accession 0001757128-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.