Institutional
MidFirst Bank
CIK 0002077076
$1.21B
Reported AUM
926
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MidFirst Bank · Q1 2026
AI · grounded in 13F
MidFirst Bank closed its position in Exact Sciences Corp EXK, reducing its holdings by $5.1M. The fund significantly increased its stake in Spotify Technology S A SPOT by 8,819.5% and PNC Finl Svcs Group Inc PNC by 1,260.8%. Additionally, the fund trimmed positions in Select Sector SPDR TR XLV by 97.6% and SPDR Series Trust SPYM by 76.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 926
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $71.1M | 5.88% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $61.3M | 5.07% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $52.7M | 4.36% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $43.5M | 3.60% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $37.1M | 3.07% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $36.5M | 3.02% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $26.2M | 2.17% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $24.9M | 2.06% | — | HELD |
| 9 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $22.1M | 1.83% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $18.8M | 1.56% | — | HELD |
| 11 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $18.5M | 1.53% | — | HELD |
| 12 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $17.4M | 1.44% | — | HELD |
| 13 | IWF | ISHARES TR | $115.79 | 1.52% | 6.02% | 61.53% | $15.7M | 1.30% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $15.5M | 1.28% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | 153.16% | 292.58% | $13.7M | 1.14% | — | HELD |
| 16 | LRCX | LAM RESEARCH CORP | $303.44 | 20.25% | 163.30% | 339.52% | $13.4M | 1.11% | — | HELD |
| 17 | DMLP | DORCHESTER MINERALS L P | $26.75 | -0.56% | 8.72% | 172.10% | $13.4M | 1.11% | — | HELD |
| 18 | VTEB | VANGUARD MUN BD FDS | $49.70 | 0.00% | 4.99% | 3.28% | $13.3M | 1.10% | — | HELD |
| 19 | IQLT | ISHARES TR | $50.17 | 1.34% | 22.61% | 41.01% | $13.3M | 1.10% | — | HELD |
| 20 | ETN | EATON CORP PLC | $382.25 | 5.63% | -3.99% | 131.71% | $13.1M | 1.09% | — | HELD |
| 21 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | 41.00% | 166.43% | $13.0M | 1.08% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $12.7M | 1.05% | — | HELD |
| 23 | IEFA | ISHARES TR | $97.67 | 1.49% | 22.02% | 47.71% | $12.5M | 1.03% | — | HELD |
| 24 | OKE | ONEOK INC NEW | $89.11 | -0.99% | 19.86% | 124.05% | $11.4M | 0.95% | — | HELD |
| 25 | HON | HONEYWELL INTL INC | $241.38 | 0.11% | 15.32% | 17.06% | $11.3M | 0.94% | — | HELD |
| 26 | SUB | ISHARES TR | $106.04 | 0.01% | 1.74% | 7.16% | $11.0M | 0.91% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | 2.82% | 125.57% | $10.7M | 0.88% | — | HELD |
| 28 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $10.7M | 0.88% | — | HELD |
| 29 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $10.4M | 0.86% | — | HELD |
| 30 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | 12.19% | 54.86% | $9.9M | 0.82% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $9.8M | 0.81% | — | HELD |
| 32 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $9.6M | 0.80% | — | HELD |
| 33 | AMGN | AMGEN INC | $380.52 | -1.84% | — | — | $9.6M | 0.79% | — | HELD |
| 34 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $9.5M | 0.78% | — | HELD |
| 35 | IWS | ISHARES TR | $167.38 | -0.35% | — | — | $9.2M | 0.76% | — | HELD |
| 36 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $9.0M | 0.74% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $8.9M | 0.73% | — | HELD |
| 38 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $8.8M | 0.72% | — | HELD |
| 39 | XLK | SELECT SECTOR SPDR TR | $172.70 | 3.68% | — | — | $8.7M | 0.72% | — | HELD |
| 40 | IVOV | VANGUARD ADMIRAL FDS INC | $115.04 | 0.57% | — | — | $8.6M | 0.71% | — | HELD |
| 41 | HD | HOME DEPOT INC | $335.69 | -0.76% | — | — | $8.5M | 0.70% | — | HELD |
| 42 | WMB | WILLIAMS COS INC | $70.27 | 0.20% | — | — | $8.4M | 0.70% | — | HELD |
| 43 | WM | WASTE MGMT INC DEL | $230.82 | -2.45% | — | — | $8.4M | 0.69% | — | HELD |
| 44 | PHM | PULTE GROUP INC | $130.97 | -1.01% | — | — | $8.2M | 0.68% | — | HELD |
| 45 | IJH | ISHARES TR | $75.36 | 0.84% | — | — | $8.0M | 0.66% | — | HELD |
| 46 | IWO | ISHARES TR | $368.88 | 1.42% | — | — | $7.4M | 0.62% | — | HELD |
| 47 | IJJ | ISHARES TR | $148.60 | 0.42% | — | — | $7.0M | 0.58% | — | HELD |
| 48 | PSX | PHILLIPS 66 | $207.70 | 0.43% | — | — | $6.9M | 0.57% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $6.7M | 0.56% | — | HELD |
| 50 | IWD | ISHARES TR | $249.65 | 0.05% | — | — | $6.7M | 0.56% | — | HELD |
| 51 | RBA | RB GLOBAL INC | $112.68 | -2.19% | — | — | $6.4M | 0.53% | — | HELD |
| 52 | IJS | ISHARES TR | $135.86 | -1.01% | — | — | $6.4M | 0.53% | — | HELD |
| 53 | ENB | ENBRIDGE INC | $55.25 | 0.20% | — | — | $6.3M | 0.52% | — | HELD |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | — | — | $6.1M | 0.51% | — | HELD |
| 55 | SPYG | SPDR SERIES TRUST | $113.98 | 1.85% | — | — | $5.9M | 0.49% | — | HELD |
| 56 | SBUX | STARBUCKS CORP | $105.75 | 1.54% | — | — | $5.6M | 0.46% | — | HELD |
| 57 | GOOG | ALPHABET INC | $334.00 | -0.52% | — | — | $5.5M | 0.46% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $5.5M | 0.46% | — | HELD |
| 59 | VIOV | VANGUARD ADMIRAL FDS INC | $116.65 | -1.02% | — | — | $5.4M | 0.44% | — | HELD |
| 60 | IWN | ISHARES TR | $222.11 | 0.23% | — | — | $5.4M | 0.44% | — | HELD |
| 61 | AMT | AMERICAN TOWER CORP | $179.23 | -0.02% | — | — | $5.3M | 0.44% | — | HELD |
| 62 | SCHO | SCHWAB STRATEGIC TR | $24.10 | 0.06% | — | — | $5.1M | 0.42% | — | HELD |
| 63 | EOG | EOG RES INC | $144.15 | -1.23% | — | — | $5.1M | 0.42% | — | HELD |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | $371.73 | -1.13% | — | — | $4.8M | 0.40% | — | HELD |
| 65 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $4.6M | 0.38% | — | HELD |
| 66 | MCD | MCDONALDS CORP | $271.05 | -0.17% | — | — | $4.4M | 0.37% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $4.4M | 0.36% | — | HELD |
| 68 | KLAC | KLA CORP | $183.80 | 8.00% | — | — | $4.2M | 0.35% | — | HELD |
| 69 | ISRG | INTUITIVE SURGICAL INC | $349.21 | -1.10% | — | — | $4.2M | 0.35% | — | HELD |
| 70 | RY | ROYAL BK CDA | $209.28 | 1.37% | — | — | $4.1M | 0.34% | — | HELD |
| 71 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | — | — | $4.1M | 0.34% | — | HELD |
| 72 | KO | COCA COLA CO | $87.89 | -1.33% | — | — | $4.1M | 0.34% | — | HELD |
| 73 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $3.9M | 0.32% | — | HELD |
| 74 | IVOG | VANGUARD ADMIRAL FDS INC | $138.77 | 0.91% | — | — | $3.8M | 0.32% | — | HELD |
| 75 | SPG | SIMON PPTY GROUP INC NEW | $231.98 | -1.54% | — | — | $3.8M | 0.31% | — | HELD |
| 76 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.31% | — | HELD |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | $265.17 | -3.00% | — | — | $3.7M | 0.31% | — | HELD |
| 78 | BAC | BANK AMERICA CORP | $61.56 | 0.80% | — | — | $3.7M | 0.31% | — | HELD |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $46.67 | -1.16% | — | — | $3.7M | 0.31% | — | HELD |
| 80 | MUB | ISHARES TR | $105.74 | -0.03% | — | — | $3.7M | 0.31% | — | HELD |
| 81 | DVY | ISHARES TR | $161.95 | -1.08% | — | — | $3.6M | 0.30% | — | HELD |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | — | — | $3.5M | 0.29% | — | HELD |
| 83 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | — | — | $3.5M | 0.29% | — | HELD |
| 84 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | — | — | $3.4M | 0.28% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $111.87 | -0.54% | — | — | $3.4M | 0.28% | — | HELD |
| 86 | SNEX | STONEX GROUP INC | $75.13 | 4.25% | — | — | $3.4M | 0.28% | — | HELD |
| 87 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $3.3M | 0.28% | — | HELD |
| 88 | SHW | SHERWIN WILLIAMS CO | $345.83 | 0.57% | — | — | $3.3M | 0.27% | — | HELD |
| 89 | IEMG | ISHARES INC | $75.75 | 2.16% | — | — | $3.2M | 0.26% | — | HELD |
| 90 | MORN | MORNINGSTAR INC | $197.74 | -0.46% | — | — | $3.2M | 0.26% | — | HELD |
| 91 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $3.2M | 0.26% | — | HELD |
| 92 | UNH | UNITEDHEALTH GROUP INC | $414.04 | -1.55% | — | — | $3.1M | 0.25% | — | HELD |
| 93 | IJK | ISHARES TR | $111.06 | 0.72% | — | — | $3.0M | 0.25% | — | HELD |
| 94 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $3.0M | 0.24% | — | HELD |
| 95 | ADBE | ADOBE INC | $254.78 | -3.28% | — | — | $2.9M | 0.24% | — | HELD |
| 96 | VIOG | VANGUARD ADMIRAL FDS INC | $148.07 | 1.27% | — | — | $2.9M | 0.24% | — | HELD |
| 97 | SPYM | SPDR SERIES TRUST | $86.57 | 0.75% | — | — | $2.8M | 0.23% | — | HELD |
| 98 | NKE | NIKE INC | $41.93 | -2.98% | — | — | $2.7M | 0.22% | — | HELD |
| 99 | MDYG | SPDR SERIES TRUST | $106.16 | 0.80% | — | — | $2.6M | 0.22% | — | HELD |
| 100 | SRE | SEMPRA | $89.05 | 0.26% | — | — | $2.6M | 0.22% | — | HELD |
| 101 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.6M | 0.22% | — | HELD |
| 102 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.6M | 0.21% | — | HELD |
| 103 | SPTM | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 104 | TGRW | T ROWE PRICE ETF INC | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 105 | PG | PROCTER & GAMBLE CO | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 106 | SLYV | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 107 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.5M | 0.21% | — | HELD |
| 108 | IDXX | IDEXX LABS INC | — | — | — | — | $2.5M | 0.20% | — | HELD |
| 109 | BALL | BALL CORP | — | — | — | — | $2.4M | 0.20% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.4M | 0.20% | — | HELD |
| 111 | BHP | BHP BILLITON LIMITED | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 112 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 113 | IJT | ISHARES TR | — | — | — | — | $2.3M | 0.19% | — | HELD |
| 114 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 115 | ALL | ALLSTATE CORP | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 116 | TJX | TJX COS INC NEW | — | — | — | — | $2.2M | 0.18% | — | HELD |
| 117 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 118 | IVE | ISHARES TR | — | — | — | — | $2.1M | 0.18% | — | HELD |
| 119 | SPYV | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 120 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 121 | VMC | VULCAN MATLS CO | — | — | — | — | $2.1M | 0.17% | — | HELD |
| 122 | MDYV | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 123 | IWM | ISHARES TR | — | — | — | — | $2.0M | 0.17% | — | HELD |
| 124 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $2.0M | 0.16% | — | HELD |
| 125 | EFA | ISHARES TR | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 126 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 127 | IJR | ISHARES TR | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 128 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 129 | IBDR | ISHARES TR | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 130 | MDT | MEDTRONIC PLC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 131 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.7M | 0.14% | — | HELD |
| 132 | CTVA | CORTEVA INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 133 | IWB | ISHARES TR | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 134 | OGS | ONE GAS INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 135 | TSLA | TESLA INC | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 136 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.6M | 0.13% | — | HELD |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 138 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 139 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 141 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $1.5M | 0.12% | — | HELD |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 143 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.4M | 0.12% | — | HELD |
| 144 | MRK | MERCK & CO INC | — | — | — | — | $1.4M | 0.11% | — | HELD |
| 145 | IBDS | ISHARES TR | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 146 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 147 | ONON | ON HLDG AG | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 148 | PEP | PEPSICO INC | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 149 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.11% | — | HELD |
| 151 | IWR | ISHARES TR | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 152 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 153 | OGE | OGE ENERGY CORP | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 154 | CXDO | CREXENDO INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 155 | DE | DEERE & CO | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 156 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 157 | CMI | CUMMINS INC | — | — | — | — | $1.2M | 0.10% | — | HELD |
| 158 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.1M | 0.09% | — | HELD |
| 159 | GLD | SPDR GOLD TR | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 160 | SDY | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 161 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 162 | IBDT | ISHARES TR | — | — | — | — | $976K | 0.08% | — | HELD |
| 163 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $936K | 0.08% | — | HELD |
| 164 | VO | VANGUARD INDEX FDS | — | — | — | — | $913K | 0.08% | — | HELD |
| 165 | TMUS | T-MOBILE US INC | — | — | — | — | $910K | 0.08% | — | HELD |
| 166 | GE | GE AEROSPACE | — | — | — | — | $908K | 0.08% | — | HELD |
| 167 | GNRC | GENERAC HLDGS INC | — | — | — | — | $899K | 0.07% | — | HELD |
| 168 | GILD | GILEAD SCIENCES INC | — | — | — | — | $894K | 0.07% | — | HELD |
| 169 | RTX | RTX CORPORATION | — | — | — | — | $876K | 0.07% | — | HELD |
| 170 | WMT2 | WELLS FARGO & CO | — | — | — | — | $855K | 0.07% | — | HELD |
| 171 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $834K | 0.07% | — | HELD |
| 172 | ORCL | ORACLE CORP | — | — | — | — | $832K | 0.07% | — | HELD |
| 173 | NFLX | NETFLIX INC. | — | — | — | — | $824K | 0.07% | — | HELD |
| 174 | SLV | ISHARES SILVER TR | — | — | — | — | $818K | 0.07% | — | HELD |
| 175 | MELI | MERCADOLIBRE INC | — | — | — | — | $794K | 0.07% | — | HELD |
| 176 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $793K | 0.07% | — | HELD |
| 177 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $792K | 0.07% | — | HELD |
| 178 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $789K | 0.07% | — | HELD |
| 179 | MO | ALTRIA GROUP INC | — | — | — | — | $787K | 0.07% | — | HELD |
| 180 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $785K | 0.06% | — | HELD |
| 181 | DOW | DOW HLDGS INC | — | — | — | — | $759K | 0.06% | — | HELD |
| 182 | MSCI | MSCI INC | — | — | — | — | $756K | 0.06% | — | HELD |
| 183 | GEV | GE VERNOVA INC | — | — | — | — | $742K | 0.06% | — | HELD |
| 184 | SPIB | SPDR SERIES TRUST | — | — | — | — | $741K | 0.06% | — | HELD |
| 185 | IUSG | ISHARES TR | — | — | — | — | $719K | 0.06% | — | HELD |
| 186 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $718K | 0.06% | — | HELD |
| 187 | ASML | ASML HLDG NV | — | — | — | — | $717K | 0.06% | — | HELD |
| 188 | UNP | UNION PAC CORP | — | — | — | — | $691K | 0.06% | — | HELD |
| 189 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $666K | 0.06% | — | HELD |
| 190 | VTI | VANGUARD INDEX FDS | — | — | — | — | $665K | 0.06% | — | HELD |
| 191 | BP | BP PLC | — | — | — | — | $663K | 0.05% | — | HELD |
| 192 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $663K | 0.05% | — | HELD |
| 193 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $649K | 0.05% | — | HELD |
| 194 | LOW | LOWES COS INC | — | — | — | — | $645K | 0.05% | — | HELD |
| 195 | CB | CHUBB LTD SWITZ | — | — | — | — | $629K | 0.05% | — | HELD |
| 196 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $612K | 0.05% | — | HELD |
| 197 | AMAT | APPLIED MATLS INC | — | — | — | — | $606K | 0.05% | — | HELD |
| 198 | XHB | SPDR SERIES TRUST | — | — | — | — | $592K | 0.05% | — | HELD |
| 199 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $564K | 0.05% | — | HELD |
| 200 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $558K | 0.05% | — | HELD |
| 201 | COP | CONOCOPHILLIPS | — | — | — | — | $543K | 0.04% | — | HELD |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $524K | 0.04% | — | HELD |
| 203 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $520K | 0.04% | — | HELD |
| 204 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $501K | 0.04% | — | HELD |
| 205 | MSA | MSA SAFETY INC | — | — | — | — | $493K | 0.04% | — | HELD |
| 206 | ROST | ROSS STORES INC | — | — | — | — | $490K | 0.04% | — | HELD |
| 207 | BA | BOEING CO | — | — | — | — | $486K | 0.04% | — | HELD |
| 208 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $485K | 0.04% | — | HELD |
| 209 | IBDU | ISHARES TR | — | — | — | — | $477K | 0.04% | — | HELD |
| 210 | ACHR | ARCHER AVIATION INC | — | — | — | — | $468K | 0.04% | — | HELD |
| 211 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $467K | 0.04% | — | HELD |
| 212 | AAON | AAON INC | — | — | — | — | $463K | 0.04% | — | HELD |
| 213 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $462K | 0.04% | — | HELD |
| 214 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $451K | 0.04% | — | HELD |
| 215 | GL | GLOBE LIFE INC | — | — | — | — | $438K | 0.04% | — | HELD |
| 216 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $437K | 0.04% | — | HELD |
| 217 | ECL | ECOLAB INC | — | — | — | — | $426K | 0.04% | — | HELD |
| 218 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $417K | 0.03% | — | HELD |
| 219 | NET | CLOUDFLARE INC | — | — | — | — | $413K | 0.03% | — | HELD |
| 220 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $406K | 0.03% | — | HELD |
| 221 | AMP | AMERIPRISE FINL INC | — | — | — | — | $406K | 0.03% | — | HELD |
| 222 | ETR | ENTERGY CORP NEW | — | — | — | — | $405K | 0.03% | — | HELD |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $405K | 0.03% | — | HELD |
| 224 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $398K | 0.03% | — | HELD |
| 225 | APH | AMPHENOL CORP | — | — | — | — | $388K | 0.03% | — | HELD |
| 226 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $385K | 0.03% | — | HELD |
| 227 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $382K | 0.03% | — | HELD |
| 228 | NJR | NEW JERSEY RES CORP | — | — | — | — | $377K | 0.03% | — | HELD |
| 229 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $373K | 0.03% | — | HELD |
| 230 | CME | CME GROUP INC | — | — | — | — | $366K | 0.03% | — | HELD |
| 231 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $359K | 0.03% | — | HELD |
| 232 | MCK | MCKESSON CORP | — | — | — | — | $358K | 0.03% | — | HELD |
| 233 | VXUS | VANGUARD STAR FDS | — | — | — | — | $354K | 0.03% | — | HELD |
| 234 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $352K | 0.03% | — | HELD |
| 235 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $352K | 0.03% | — | HELD |
| 236 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $350K | 0.03% | — | HELD |
| 237 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $345K | 0.03% | — | HELD |
| 238 | VTV | VANGUARD INDEX FDS | — | — | — | — | $339K | 0.03% | — | HELD |
| 239 | CASY | CASEYS GEN STORES INC | — | — | — | — | $333K | 0.03% | — | HELD |
| 240 | SLB | SLB LIMITED | — | — | — | — | $332K | 0.03% | — | HELD |
| 241 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $330K | 0.03% | — | HELD |
| 242 | SHEL | SHELL PLC | — | — | — | — | $325K | 0.03% | — | HELD |
| 243 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $316K | 0.03% | — | HELD |
| 244 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $313K | 0.03% | — | HELD |
| 245 | HPQ | HP INC | — | — | — | — | $307K | 0.03% | — | HELD |
| 246 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $298K | 0.02% | — | HELD |
| 247 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $298K | 0.02% | — | HELD |
| 248 | IBDV | ISHARES TR | — | — | — | — | $296K | 0.02% | — | HELD |
| 249 | ANET | ARISTA NETWORKS INC | — | — | — | — | $295K | 0.02% | — | HELD |
| 250 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $295K | 0.02% | — | HELD |
| 251 | SYK | STRYKER CORPORATION | — | — | — | — | $295K | 0.02% | — | HELD |
| 252 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $294K | 0.02% | — | HELD |
| 253 | GLDM | WORLD GOLD TR | — | — | — | — | $286K | 0.02% | — | HELD |
| 254 | MGK | VANGUARD WORLD FD | — | — | — | — | $285K | 0.02% | — | HELD |
| 255 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $280K | 0.02% | — | HELD |
| 256 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $280K | 0.02% | — | HELD |
| 257 | GWW | WW GRAINGER INC | — | — | — | — | $271K | 0.02% | — | HELD |
| 258 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $267K | 0.02% | — | HELD |
| 259 | ITOT | ISHARES TR | — | — | — | — | $265K | 0.02% | — | HELD |
| 260 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $256K | 0.02% | — | HELD |
| 261 | LNG | CHENIERE ENERGY INC | — | — | — | — | $252K | 0.02% | — | HELD |
| 262 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $249K | 0.02% | — | HELD |
| 263 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $246K | 0.02% | — | HELD |
| 264 | KAI | KADANT INC | — | — | — | — | $245K | 0.02% | — | HELD |
| 265 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $243K | 0.02% | — | HELD |
| 266 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $243K | 0.02% | — | HELD |
| 267 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $238K | 0.02% | — | HELD |
| 268 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 269 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $233K | 0.02% | — | HELD |
| 270 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $231K | 0.02% | — | HELD |
| 271 | PCAR | PACCAR INC | — | — | — | — | $228K | 0.02% | — | HELD |
| 272 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $226K | 0.02% | — | HELD |
| 273 | ETG | EATON VANCE TX ADV GLBL DIV | — | — | — | — | $221K | 0.02% | — | HELD |
| 274 | DHS | WISDOMTREE TR | — | — | — | — | $214K | 0.02% | — | HELD |
| 275 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $212K | 0.02% | — | HELD |
| 276 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $204K | 0.02% | — | HELD |
| 277 | LIN | LINDE PLC | — | — | — | — | $203K | 0.02% | — | HELD |
| 278 | IBDW | ISHARES TR | — | — | — | — | $199K | 0.02% | — | HELD |
| 279 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $195K | 0.02% | — | HELD |
| 280 | IXUS | ISHARES TR | — | — | — | — | $193K | 0.02% | — | HELD |
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $191K | 0.02% | — | HELD |
| 282 | COR | CENCORA INC | — | — | — | — | $191K | 0.02% | — | HELD |
| 283 | NOW | SERVICENOW INC | — | — | — | — | $190K | 0.02% | — | HELD |
| 284 | ATO | ATMOS ENERGY CORP | — | — | — | — | $187K | 0.02% | — | HELD |
| 285 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $182K | 0.02% | — | HELD |
| 286 | MOAT | VANECK ETF TRUST | — | — | — | — | $180K | 0.01% | — | HELD |
| 287 | AGG | ISHARES TR | — | — | — | — | $179K | 0.01% | — | HELD |
| 288 | PFE | PFIZER INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 289 | ORC | ORCHID IS CAP INC | — | — | — | — | $176K | 0.01% | — | HELD |
| 290 | CF | CF INDUSTRIES HOLD | — | — | — | — | $172K | 0.01% | — | HELD |
| 291 | MET | METLIFE INC | — | — | — | — | $169K | 0.01% | — | HELD |
| 292 | DCI | DONALDSON INC | — | — | — | — | $168K | 0.01% | — | HELD |
| 293 | WTAI | WISDOMTREE TR | — | — | — | — | $163K | 0.01% | — | HELD |
| 294 | PI | IMPINJ INC | — | — | — | — | $161K | 0.01% | — | HELD |
| 295 | STT | STATE STR CORP | — | — | — | — | $159K | 0.01% | — | HELD |
| 296 | ADI | ANALOG DEVICES INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 297 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $155K | 0.01% | — | HELD |
| 298 | SMH | VANECK ETF TRUST | — | — | — | — | $153K | 0.01% | — | HELD |
| 299 | DAL | DELTA AIR LINES INC | — | — | — | — | $153K | 0.01% | — | HELD |
| 300 | IQV | IQVIA HLDGS INC | — | — | — | — | $153K | 0.01% | — | HELD |
| 301 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $151K | 0.01% | — | HELD |
| 302 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $150K | 0.01% | — | HELD |
| 303 | VUG | VANGUARD INDEX FDS | — | — | — | — | $150K | 0.01% | — | HELD |
| 304 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $150K | 0.01% | — | HELD |
| 305 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $148K | 0.01% | — | HELD |
| 306 | YUM | YUM BRANDS INC | — | — | — | — | $146K | 0.01% | — | HELD |
| 307 | QUAL | ISHARES TR | — | — | — | — | $145K | 0.01% | — | HELD |
| 308 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $144K | 0.01% | — | HELD |
| 309 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $143K | 0.01% | — | HELD |
| 310 | RGLD | ROYAL GOLD INC | — | — | — | — | $136K | 0.01% | — | HELD |
| 311 | VBR | VANGUARD INDEX FDS | — | — | — | — | $128K | 0.01% | — | HELD |
| 312 | SLYG | SPDR SERIES TRUST | — | — | — | — | $127K | 0.01% | — | HELD |
| 313 | CSX | CSX CORP | — | — | — | — | $125K | 0.01% | — | HELD |
| 314 | SPGI | S&P GLOBAL INC | — | — | — | — | $125K | 0.01% | — | HELD |
| 315 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $122K | 0.01% | — | HELD |
| 316 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $117K | 0.01% | — | HELD |
| 317 | VB | VANGUARD INDEX FDS | — | — | — | — | $115K | 0.01% | — | HELD |
| 318 | TLTW | ISHARES TR | — | — | — | — | $113K | 0.01% | — | HELD |
| 319 | ALC | ALCON AG | — | — | — | — | $110K | 0.01% | — | HELD |
| 320 | WWD | WOODWARD INC | — | — | — | — | $107K | 0.01% | — | HELD |
| 321 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $107K | 0.01% | — | HELD |
| 322 | DEM | WISDOMTREE TR | — | — | — | — | $104K | 0.01% | — | HELD |
| 323 | SPSM | SPDR SERIES TRUST | — | — | — | — | $104K | 0.01% | — | HELD |
| 324 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $104K | 0.01% | — | HELD |
| 325 | AON | AON PLC | — | — | — | — | $103K | 0.01% | — | HELD |
| 326 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $102K | 0.01% | — | HELD |
| 327 | USB | US BANCORP | — | — | — | — | $99K | 0.01% | — | HELD |
| 328 | IUSB | ISHARES TR | — | — | — | — | $98K | 0.01% | — | HELD |
| 329 | C | CITIGROUP INC | — | — | — | — | $98K | 0.01% | — | HELD |
| 330 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $94K | 0.01% | — | HELD |
| 331 | SNPS | SYNOPSYS INC | — | — | — | — | $94K | 0.01% | — | HELD |
| 332 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 333 | CTRA | COTERRA ENERGY INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 334 | HXL | HEXCEL CORP NEW | — | — | — | — | $89K | 0.01% | — | HELD |
| 335 | MAS | MASCO CORP | — | — | — | — | $88K | 0.01% | — | HELD |
| 336 | CRWV | COREWEAVE INC | — | — | — | — | $87K | 0.01% | — | HELD |
| 337 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $87K | 0.01% | — | HELD |
| 338 | XYL | XYLEM INC | — | — | — | — | $86K | 0.01% | — | HELD |
| 339 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $83K | 0.01% | — | HELD |
| 340 | IYJ | ISHARES TR | — | — | — | — | $77K | 0.01% | — | HELD |
| 341 | ET | ENERGY TRANSFER L P | — | — | — | — | $77K | 0.01% | — | HELD |
| 342 | IBMO | ISHARES TR | — | — | — | — | $77K | 0.01% | — | HELD |
| 343 | NUE | NUCOR CORP | — | — | — | — | $76K | 0.01% | — | HELD |
| 344 | GM | GENERAL MTRS CO | — | — | — | — | $76K | 0.01% | — | HELD |
| 345 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $76K | 0.01% | — | HELD |
| 346 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $75K | 0.01% | — | HELD |
| 347 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $74K | 0.01% | — | HELD |
| 348 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $74K | 0.01% | — | HELD |
| 349 | FISV | FISERV INC | — | — | — | — | $74K | 0.01% | — | HELD |
| 350 | VXF | VANGUARD INDEX FDS | — | — | — | — | $71K | 0.01% | — | HELD |
| 351 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $71K | 0.01% | — | HELD |
| 352 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $70K | 0.01% | — | HELD |
| 353 | AFL | AFLAC INC | — | — | — | — | $68K | 0.01% | — | HELD |
| 354 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $68K | 0.01% | — | HELD |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $66K | 0.01% | — | HELD |
| 356 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $66K | 0.01% | — | HELD |
| 357 | NVR | NVR INC | — | — | — | — | $66K | 0.01% | — | HELD |
| 358 | IBDX | ISHARES TR | — | — | — | — | $66K | 0.01% | — | HELD |
| 359 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $65K | 0.01% | — | HELD |
| 360 | MFC | MANULIFE FINL CORP | — | — | — | — | $65K | 0.01% | — | HELD |
| 361 | VV | VANGUARD INDEX FDS | — | — | — | — | $65K | 0.01% | — | HELD |
| 362 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 363 | BXP | BXP INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 364 | KR | KROGER CO | — | — | — | — | $62K | 0.01% | — | HELD |
| 365 | IWV | ISHARES TR | — | — | — | — | $62K | 0.01% | — | HELD |
| 366 | RGEN | REPLIGEN CORP | — | — | — | — | $61K | 0.01% | — | HELD |
| 367 | LRGF | ISHARES TR | — | — | — | — | $61K | 0.01% | — | HELD |
| 368 | GDX | VANECK ETF TRUST | — | — | — | — | $59K | 0.00% | — | HELD |
| 369 | CTAS | CINTAS CORP | — | — | — | — | $59K | 0.00% | — | HELD |
| 370 | BN | BROOKFIELD CORP | — | — | — | — | $59K | 0.00% | — | HELD |
| 371 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 372 | DBEF | DBX ETF TR | — | — | — | — | $58K | 0.00% | — | HELD |
| 373 | PAYX | PAYCHEX INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 374 | IBDY | ISHARES TR | — | — | — | — | $56K | 0.00% | — | HELD |
| 375 | USHY | ISHARES TR | — | — | — | — | $56K | 0.00% | — | HELD |
| 376 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $54K | 0.00% | — | HELD |
| 377 | T | AT&T INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 378 | IBMS | ISHARES TR | — | — | — | — | $52K | 0.00% | — | HELD |
| 379 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $51K | 0.00% | — | HELD |
| 380 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $51K | 0.00% | — | HELD |
| 381 | CVS | CVS HEALTH CORP | — | — | — | — | $50K | 0.00% | — | HELD |
| 382 | FTNT | FORTINET INC | — | — | — | — | $50K | 0.00% | — | HELD |
| 383 | INTU | INTUIT | — | — | — | — | $50K | 0.00% | — | HELD |
| 384 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $50K | 0.00% | — | HELD |
| 385 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 386 | MPC | MARATHON PETE CORP | — | — | — | — | $49K | 0.00% | — | HELD |
| 387 | COWZ | PACER FDS TR | — | — | — | — | $48K | 0.00% | — | HELD |
| 388 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $47K | 0.00% | — | HELD |
| 389 | METC | RAMACO RES INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 390 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $46K | 0.00% | — | HELD |
| 391 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $45K | 0.00% | — | HELD |
| 392 | IAU | ISHARES GOLD TR | — | — | — | — | $45K | 0.00% | — | HELD |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $45K | 0.00% | — | HELD |
| 394 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $45K | 0.00% | — | HELD |
| 395 | IUSV | ISHARES TR | — | — | — | — | $44K | 0.00% | — | HELD |
| 396 | EMB | ISHARES TR | — | — | — | — | $44K | 0.00% | — | HELD |
| 397 | DOX | AMDOCS LTD | — | — | — | — | $44K | 0.00% | — | HELD |
| 398 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $44K | 0.00% | — | HELD |
| 399 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 400 | TGT | TARGET CORP | — | — | — | — | $43K | 0.00% | — | HELD |
| 401 | ABNB | AIRBNB INC | — | — | — | — | $43K | 0.00% | — | HELD |
| 402 | APA | APA CORPORATION | — | — | — | — | $43K | 0.00% | — | HELD |
| 403 | MSTY | TIDAL TRUST II | — | — | — | — | $43K | 0.00% | — | HELD |
| 404 | EMR | EMERSON ELEC CO | — | — | — | — | $41K | 0.00% | — | HELD |
| 405 | SO | SOUTHERN CO | — | — | — | — | $41K | 0.00% | — | HELD |
| 406 | IR | INGERSOLL RAND INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 407 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $40K | 0.00% | — | HELD |
| 408 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $39K | 0.00% | — | HELD |
| 409 | AVAV | AEROVIRONMENT INC | — | — | — | — | $38K | 0.00% | — | HELD |
| 410 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $38K | 0.00% | — | HELD |
| 411 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 412 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $36K | 0.00% | — | HELD |
| 413 | F | FORD MTR CO | — | — | — | — | $36K | 0.00% | — | HELD |
| 414 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $36K | 0.00% | — | HELD |
| 415 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 416 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $35K | 0.00% | — | HELD |
| 417 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $35K | 0.00% | — | HELD |
| 418 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 419 | CMS | CMS ENERGY CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 420 | HCA | HCA HEALTHCARE INC | — | — | — | — | $33K | 0.00% | — | HELD |
| 421 | ISPY | PROSHARES TR | — | — | — | — | $33K | 0.00% | — | HELD |
| 422 | QURE | QUANTA SVCS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 423 | HUBB | HUBBELL INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 424 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 425 | SNOW | SNOWFLAKE INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 426 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 427 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $32K | 0.00% | — | HELD |
| 428 | RSG | REPUBLIC SVCS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 429 | PINS | PINTEREST INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 430 | EEM | ISHARES TR | — | — | — | — | $31K | 0.00% | — | HELD |
| 431 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $31K | 0.00% | — | HELD |
| 432 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 433 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $30K | 0.00% | — | HELD |
| 434 | AZO | AUTOZONE INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 435 | FIX | COMFORT SYS USA INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 436 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $30K | 0.00% | — | HELD |
| 437 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $30K | 0.00% | — | HELD |
| 438 | ING | ING GROEP N.V. | — | — | — | — | $29K | 0.00% | — | HELD |
| 439 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $29K | 0.00% | — | HELD |
| 440 | EVRG | EVERGY INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 441 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 442 | GRMN | GARMIN LTD | — | — | — | — | $28K | 0.00% | — | HELD |
| 443 | UBS | UBS GROUP AG | — | — | — | — | $28K | 0.00% | — | HELD |
| 444 | LVHD | LEGG MASON ETF INVT | — | — | — | — | $27K | 0.00% | — | HELD |
| 445 | VTC | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27K | 0.00% | — | HELD |
| 446 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $27K | 0.00% | — | HELD |
| 447 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 448 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 449 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 450 | IBMT | ISHARES TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 451 | IBMQ | ISHARES TR | — | — | — | — | $26K | 0.00% | — | HELD |
| 452 | IBMR | ISHARES TR | — | — | — | — | $25K | 0.00% | — | HELD |
| 453 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 454 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $25K | 0.00% | — | HELD |
| 455 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 456 | SNA | SNAP ON INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 457 | VTWV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $23K | 0.00% | — | HELD |
| 458 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 459 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23K | 0.00% | — | HELD |
| 460 | XEL | XCEL ENERGY INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 461 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $22K | 0.00% | — | HELD |
| 462 | TLT | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 463 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 464 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 465 | MCO | MOODYS CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 466 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 467 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 468 | SF | STIFEL FINL CORP | — | — | — | — | $21K | 0.00% | — | HELD |
| 469 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 470 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 471 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 472 | IBMP | ISHARES TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 473 | CI | THE CIGNA GROUP | — | — | — | — | $20K | 0.00% | — | HELD |
| 474 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 475 | DEO | DIAGEO PLC | — | — | — | — | $20K | 0.00% | — | HELD |
| 476 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $20K | 0.00% | — | HELD |
| 477 | DOV | DOVER CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 478 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 479 | NOBL | PROSHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 480 | REGL | PROSHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 481 | DASH | DOORDASH INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 482 | CLX | CLOROX CO DEL | — | — | — | — | $18K | 0.00% | — | HELD |
| 483 | IDAI | T STAMP INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 484 | DLN | WISDOMTREE TR | — | — | — | — | $18K | 0.00% | — | HELD |
| 485 | CLH | CLEAN HARBORS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 486 | URI | UNITED RENTALS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 487 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 488 | DHI | D R HORTON INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 489 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 490 | EPS | WISDOMTREE TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 491 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 492 | XYZ | BLOCK INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 493 | SYY | SYSCO CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 494 | WRB | BERKLEY W R CORP | — | — | — | — | $16K | 0.00% | — | HELD |
| 495 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 496 | HUM | HUMANA INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 497 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 498 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 499 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 500 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $14K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002077076-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.