Institutional
Principle Wealth Partners LLC
CIK 0001743413
$1.75B
Reported AUM
380
Positions
Q1 2026
Period
2026-05-07
Filed
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 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $139.3M | 7.96% | +85,970 | +3.5% |
| 2 | BKDV | BNY MELLON ETF TRUST II | $32.67 | -2.01% | 27.30% | 33.86% | $117.7M | 6.73% | +161,422 | +4.2% |
| 3 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $105.2M | 6.01% | −338 | −0.1% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $93.1M | 5.32% | −5,193 | −1.4% |
| 5 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $53.6M | 3.07% | +379 | +0.3% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $49.5M | 2.83% | +2,653 | +0.9% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $49.0M | 2.80% | −3,814 | −1.6% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $42.4M | 2.43% | +1,694 | +1.5% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $34.9M | 2.00% | +3,271 | +2.0% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $27.7M | 1.58% | −69 | −0.1% |
| 11 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $27.2M | 1.56% | −2,432 | −2.8% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $27.1M | 1.55% | −1,101 | −1.2% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $26.7M | 1.52% | −2,406 | −2.5% |
| 14 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $25.6M | 1.46% | +4,997 | +8.6% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $22.8M | 1.30% | −714 | −0.6% |
| 16 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $21.8M | 1.25% | −1,853 | −3.2% |
| 17 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $21.4M | 1.22% | −63 | −0.1% |
| 18 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $19.8M | 1.13% | −3,796 | −0.6% |
| 19 | SMTH | ALPS ETF TR | $25.64 | -0.39% | 5.13% | 10.74% | $17.4M | 1.00% | −34,373 | −4.8% |
| 20 | IDVO | AMPLIFY ETF TR | $41.59 | -3.28% | 31.47% | 113.63% | $17.1M | 0.97% | +298,158 | +242.1% |
| 21 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $16.8M | 0.96% | −5,392 | −4.5% |
| 22 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $16.4M | 0.94% | −1,772 | −1.8% |
| 23 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $15.5M | 0.89% | −294 | −1.6% |
| 24 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $14.9M | 0.85% | −457 | −0.2% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $14.9M | 0.85% | −682 | −3.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $14.3M | 0.82% | +121 | +0.2% |
| 27 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $13.9M | 0.80% | −527 | −1.2% |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.1M | 0.75% | +29 | +0.1% |
| 29 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $12.6M | 0.72% | +2,430 | +12.3% |
| 30 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $12.5M | 0.72% | +8,944 | +2.6% |
| 31 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $12.1M | 0.69% | +500 | +3.0% |
| 32 | V | VISA INC | $323.57 | 1.06% | — | — | $11.5M | 0.66% | −939 | −2.4% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $11.4M | 0.65% | +756 | +0.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $11.4M | 0.65% | −953 | −5.2% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $11.2M | 0.64% | −500 | −3.9% |
| 36 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $11.1M | 0.63% | −240 | −0.8% |
| 37 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $10.9M | 0.62% | −105 | −0.2% |
| 38 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $10.7M | 0.61% | −117 | −0.2% |
| 39 | FMHI | FIRST TR EXCH TRADED FD III | $48.29 | -0.08% | — | — | $10.7M | 0.61% | −5,337 | −2.3% |
| 40 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $9.6M | 0.55% | −647 | −0.6% |
| 41 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $9.6M | 0.55% | −2,214 | −2.7% |
| 42 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $9.0M | 0.52% | +251 | +1.0% |
| 43 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $9.0M | 0.51% | −659 | −2.5% |
| 44 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $8.7M | 0.50% | −1,122 | −3.6% |
| 45 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $8.6M | 0.49% | −330 | −2.0% |
| 46 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $8.6M | 0.49% | +872 | +1.5% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $8.4M | 0.48% | +6,827 | +4.7% |
| 48 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $8.4M | 0.48% | +9,442 | +9.9% |
| 49 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $8.2M | 0.47% | +271 | +0.3% |
| 50 | PWRD | TCW ETF TRUST | $110.25 | -4.37% | — | — | $8.1M | 0.46% | +34,852 | +72.6% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $7.3M | 0.42% | −466 | −3.5% |
| 52 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $7.3M | 0.42% | +9,186 | +52.0% |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $7.2M | 0.41% | +103 | +0.3% |
| 54 | MMM | 3M CO | $153.76 | 0.65% | — | — | $6.6M | 0.38% | +190 | +0.4% |
| 55 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $6.4M | 0.37% | −448 | −1.0% |
| 56 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $6.4M | 0.37% | +5,344 | +13.8% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $6.2M | 0.35% | −45 | −0.7% |
| 58 | OFLX | OMEGA FLEX INC | $30.15 | 0.10% | — | — | $6.0M | 0.34% | — | HELD |
| 59 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.9M | 0.34% | −1,790 | −3.0% |
| 60 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $5.9M | 0.34% | +1,186 | +1.0% |
| 61 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $5.8M | 0.33% | −28 | −0.1% |
| 62 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $5.7M | 0.32% | −400 | −1.5% |
| 63 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $5.5M | 0.32% | +43 | +0.8% |
| 64 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $5.5M | 0.32% | −899 | −3.6% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $5.5M | 0.31% | +1,850 | +1.9% |
| 66 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $5.4M | 0.31% | −159 | −0.4% |
| 67 | ALL | ALLSTATE CORP | — | — | — | — | $5.2M | 0.30% | — | HELD |
| 68 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $5.1M | 0.29% | −178 | −0.5% |
| 69 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $4.9M | 0.28% | −5 | −0.1% |
| 70 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $4.9M | 0.28% | +70 | +0.3% |
| 71 | IPKW | INVESCO EXCH TRADED FD TR II | $57.42 | -2.27% | — | — | $4.9M | 0.28% | +31,477 | +56.1% |
| 72 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $4.9M | 0.28% | +6,215 | +14.0% |
| 73 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $4.8M | 0.27% | −1,015 | −3.0% |
| 74 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $4.8M | 0.27% | −1,032 | −2.8% |
| 75 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $4.8M | 0.27% | +24 | +0.1% |
| 76 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $4.6M | 0.26% | −64 | −0.4% |
| 77 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $4.6M | 0.26% | +6,223 | +4.0% |
| 78 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $4.6M | 0.26% | +11 | +0.1% |
| 79 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $4.5M | 0.25% | +491 | +1.8% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $4.4M | 0.25% | +30 | +0.1% |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $4.4M | 0.25% | +7,149 | +31.6% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $4.3M | 0.25% | −238 | −0.7% |
| 83 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.25% | — | HELD |
| 84 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $4.3M | 0.24% | −3,875 | −10.5% |
| 85 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $4.3M | 0.24% | +844 | +2.0% |
| 86 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $4.0M | 0.23% | +1,952 | +10.5% |
| 87 | LVHI | LEGG MASON ETF INVT | $40.10 | -0.94% | — | — | $3.9M | 0.22% | +2,241 | +2.4% |
| 88 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.9M | 0.22% | +288 | +1.2% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $3.9M | 0.22% | — | HELD |
| 90 | BA | BOEING CO | $215.45 | -0.91% | — | — | $3.9M | 0.22% | −59 | −0.3% |
| 91 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $3.9M | 0.22% | +2,755 | +4.6% |
| 92 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $3.8M | 0.22% | +106 | +0.2% |
| 93 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $3.8M | 0.22% | −1,895 | −8.9% |
| 94 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.8M | 0.22% | +1,039 | +2.7% |
| 95 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $3.8M | 0.22% | −9,897 | −12.7% |
| 96 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.7M | 0.21% | +332 | +2.1% |
| 97 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.7M | 0.21% | −566 | −1.4% |
| 98 | SPGP | INVESCO EXCHANGE TRADED FD T | $119.32 | -1.93% | — | — | $3.6M | 0.20% | −12,290 | −27.1% |
| 99 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.5M | 0.20% | −19 | −0.3% |
| 100 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $3.2M | 0.18% | +10 | +0.1% |
| 101 | LOW | LOWES COS INC | — | — | — | — | $3.2M | 0.18% | −111 | −0.8% |
| 102 | SDY | SPDR SERIES TRUST | — | — | — | — | $3.1M | 0.17% | −360 | −1.7% |
| 103 | RAAX | VANECK ETF TRUST | — | — | — | — | $3.0M | 0.17% | +36,835 | +96.7% |
| 104 | TFC | TRUIST FINL CORP | — | — | — | — | $3.0M | 0.17% | +2,509 | +4.0% |
| 105 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.0M | 0.17% | −265 | −2.5% |
| 106 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.9M | 0.17% | −32 | −0.5% |
| 107 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.9M | 0.16% | −939 | −4.6% |
| 108 | GE | GE AEROSPACE | — | — | — | — | $2.8M | 0.16% | +691 | +7.4% |
| 109 | GWW | WW GRAINGER INC | — | — | — | — | $2.8M | 0.16% | −230 | −8.3% |
| 110 | BX | BLACKSTONE INC | — | — | — | — | $2.7M | 0.16% | −5,940 | −19.9% |
| 111 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 112 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.6M | 0.15% | −101 | −1.2% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.15% | −192 | −1.0% |
| 114 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.14% | −36 | −0.4% |
| 115 | TJX | TJX COS INC NEW | — | — | — | — | $2.5M | 0.14% | −698 | −4.2% |
| 116 | EXC | EXELON CORP | — | — | — | — | $2.5M | 0.14% | +75 | +0.1% |
| 117 | GLD | SPDR GOLD TR | — | — | — | — | $2.3M | 0.13% | +959 | +21.6% |
| 118 | ETN | EATON CORP PLC | — | — | — | — | $2.3M | 0.13% | −201 | −3.0% |
| 119 | DIS | DISNEY WALT CO | — | — | — | — | $2.2M | 0.13% | −343 | −1.5% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $2.2M | 0.13% | +87 | +0.8% |
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.2M | 0.13% | +289 | +4.6% |
| 122 | VST | VISTRA CORP | — | — | — | — | $2.2M | 0.13% | +199 | +1.4% |
| 123 | GEV | GE VERNOVA INC | — | — | — | — | $2.1M | 0.12% | +159 | +6.9% |
| 124 | IYW | ISHARES TR | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 125 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.12% | +508 | +1.2% |
| 126 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.0M | 0.12% | +1 | +0.0% |
| 127 | MS | MORGAN STANLEY | — | — | — | — | $2.0M | 0.12% | +495 | +4.2% |
| 128 | DIVO | AMPLIFY ETF TR | — | — | — | — | $2.0M | 0.12% | +3,331 | +8.0% |
| 129 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 130 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.0M | 0.11% | +45 | +0.3% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.9M | 0.11% | +3,445 | +243.5% |
| 132 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.10% | −444 | −6.3% |
| 133 | USB | US BANCORP | — | — | — | — | $1.8M | 0.10% | −500 | −1.4% |
| 134 | AVGO | BROADCOM INC | — | — | — | — | $1.8M | 0.10% | +424 | +8.0% |
| 135 | CRWV | COREWEAVE INC | — | — | — | — | $1.8M | 0.10% | +10,060 | +79.7% |
| 136 | CI | THE CIGNA GROUP | — | — | — | — | $1.7M | 0.10% | +12 | +0.2% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.6M | 0.09% | −216 | −6.0% |
| 138 | IAU | ISHARES GOLD TR | — | — | — | — | $1.6M | 0.09% | +77 | +0.4% |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $1.6M | 0.09% | +3,869 | +33.0% |
| 140 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.6M | 0.09% | −250 | −6.7% |
| 141 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.6M | 0.09% | +40 | +0.7% |
| 142 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 143 | IJR | ISHARES TR | — | — | — | — | $1.6M | 0.09% | −268 | −2.1% |
| 144 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.5M | 0.09% | +2,164 | +9.3% |
| 145 | CVS | CVS HEALTH CORP | — | — | — | — | $1.5M | 0.09% | +1 | +0.0% |
| 146 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.5M | 0.08% | −85 | −3.8% |
| 147 | UNP | UNION PAC CORP | — | — | — | — | $1.5M | 0.08% | −49 | −0.8% |
| 148 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 149 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.08% | −100 | −0.4% |
| 150 | MKL | MARKEL GROUP INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 151 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.08% | −31 | −0.4% |
| 152 | IVV | ISHARES TR | — | — | — | — | $1.4M | 0.08% | +33 | +1.6% |
| 153 | SBND | COLUMBIA ETF TR I | — | — | — | — | $1.4M | 0.08% | +73,093 | NEW |
| 154 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.4M | 0.08% | +533 | +8.7% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.07% | +218 | +2.4% |
| 156 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.3M | 0.07% | +632 | +3.6% |
| 157 | MTB | M & T BK CORP | — | — | — | — | $1.3M | 0.07% | −47 | −0.8% |
| 158 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.07% | +7,645 | +45.2% |
| 159 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.07% | +268 | +1.8% |
| 160 | T | AT&T INC | — | — | — | — | $1.2M | 0.07% | +4,251 | +11.6% |
| 161 | VOT | VANGUARD INDEX FDS | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 162 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.1M | 0.07% | +18 | +0.5% |
| 163 | IJH | ISHARES TR | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 164 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 165 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.06% | +360 | +16.1% |
| 166 | DON | WISDOMTREE TR | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 167 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 168 | AFL | AFLAC INC | — | — | — | — | $1.0M | 0.06% | −1,466 | −13.4% |
| 169 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.0M | 0.06% | +1 | +0.0% |
| 170 | CRM | SALESFORCE INC | — | — | — | — | $1.0M | 0.06% | −3,948 | −41.8% |
| 171 | MOAT | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 172 | CTVA | CORTEVA INC | — | — | — | — | $994K | 0.06% | — | HELD |
| 173 | MO | ALTRIA GROUP INC | — | — | — | — | $972K | 0.06% | +461 | +3.2% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $948K | 0.05% | — | HELD |
| 175 | OR | OR ROYALTIES INC. | — | — | — | — | $932K | 0.05% | — | HELD |
| 176 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $926K | 0.05% | −1,730 | −5.4% |
| 177 | SOXX | ISHARES TR | — | — | — | — | $922K | 0.05% | — | HELD |
| 178 | AMAT | APPLIED MATLS INC | — | — | — | — | $885K | 0.05% | — | HELD |
| 179 | ABT | ABBOTT LABORATORIES | — | — | — | — | $861K | 0.05% | −113 | −1.3% |
| 180 | PID | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $851K | 0.05% | — | HELD |
| 181 | DHR | DANAHER CORP DEL | — | — | — | — | $849K | 0.05% | −511 | −10.2% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $840K | 0.05% | +1,435 | +48.8% |
| 183 | FULT | FULTON FINL CORP PA | — | — | — | — | $836K | 0.05% | −1,300 | −3.1% |
| 184 | LIN | LINDE PLC | — | — | — | — | $836K | 0.05% | +13 | +0.8% |
| 185 | DSI | ISHARES TR | — | — | — | — | $835K | 0.05% | — | HELD |
| 186 | SBUX | STARBUCKS CORP | — | — | — | — | $828K | 0.05% | −94 | −1.0% |
| 187 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $823K | 0.05% | −480 | −4.3% |
| 188 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $814K | 0.05% | — | HELD |
| 189 | IBB | ISHARES TR | — | — | — | — | $807K | 0.05% | — | HELD |
| 190 | ENB | ENBRIDGE INC | — | — | — | — | $807K | 0.05% | −31 | −0.2% |
| 191 | ZTS | ZOETIS INC | — | — | — | — | $793K | 0.05% | — | HELD |
| 192 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $783K | 0.04% | +10 | +1.5% |
| 193 | SYK | STRYKER CORPORATION | — | — | — | — | $771K | 0.04% | −29 | −1.2% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $757K | 0.04% | — | HELD |
| 195 | CME | CME GROUP INC | — | — | — | — | $755K | 0.04% | — | HELD |
| 196 | INTC | INTEL CORP | — | — | — | — | $754K | 0.04% | +166 | +1.0% |
| 197 | IJT | ISHARES TR | — | — | — | — | $754K | 0.04% | +419 | +8.7% |
| 198 | DGRO | ISHARES TR | — | — | — | — | $749K | 0.04% | +7 | +0.1% |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $748K | 0.04% | +56 | +2.2% |
| 200 | NVS | NOVARTIS AG | — | — | — | — | $729K | 0.04% | −28 | −0.6% |
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $711K | 0.04% | −14 | −0.6% |
| 202 | SHEL | SHELL PLC | — | — | — | — | $710K | 0.04% | −360 | −4.5% |
| 203 | ARW | ARROW ELECTRS INC | — | — | — | — | $703K | 0.04% | — | HELD |
| 204 | SPYG | SPDR SERIES TRUST | — | — | — | — | $703K | 0.04% | — | HELD |
| 205 | IWM | ISHARES TR | — | — | — | — | $701K | 0.04% | +60 | +2.2% |
| 206 | VDC | VANGUARD WORLD FD | — | — | — | — | $694K | 0.04% | +89 | +3.0% |
| 207 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $687K | 0.04% | +6,644 | +203.0% |
| 208 | DE | DEERE & CO | — | — | — | — | $683K | 0.04% | −141 | −10.4% |
| 209 | ADI | ANALOG DEVICES INC | — | — | — | — | $678K | 0.04% | −34 | −1.6% |
| 210 | VDE | VANGUARD WORLD FD | — | — | — | — | $676K | 0.04% | −1,386 | −26.2% |
| 211 | MSTR | STRATEGY INC | — | — | — | — | $648K | 0.04% | +430 | +9.0% |
| 212 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $646K | 0.04% | −209 | −2.7% |
| 213 | R | RYDER SYS INC | — | — | — | — | $636K | 0.04% | — | HELD |
| 214 | FSMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $629K | 0.04% | +7,453 | +31.0% |
| 215 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $626K | 0.04% | −516 | −3.9% |
| 216 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $618K | 0.04% | +4 | +0.1% |
| 217 | PLD | PROLOGIS INC. | — | — | — | — | $616K | 0.04% | +86 | +1.9% |
| 218 | GM | GENERAL MTRS CO | — | — | — | — | $608K | 0.03% | +1 | +0.0% |
| 219 | NDAQ | NASDAQ INC | — | — | — | — | $602K | 0.03% | +7,091 | NEW |
| 220 | IVW | ISHARES TR | — | — | — | — | $602K | 0.03% | — | HELD |
| 221 | IWS | ISHARES TR | — | — | — | — | $599K | 0.03% | — | HELD |
| 222 | IWP | ISHARES TR | — | — | — | — | $598K | 0.03% | — | HELD |
| 223 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $593K | 0.03% | +4,313 | +38.0% |
| 224 | VOE | VANGUARD INDEX FDS | — | — | — | — | $592K | 0.03% | — | HELD |
| 225 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $589K | 0.03% | — | HELD |
| 226 | O | REALTY INCOME CORP | — | — | — | — | $580K | 0.03% | −403 | −4.1% |
| 227 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $562K | 0.03% | — | HELD |
| 228 | ADBE | ADOBE INC | — | — | — | — | $559K | 0.03% | +373 | +19.3% |
| 229 | DOW | DOW HLDGS INC | — | — | — | — | $541K | 0.03% | — | HELD |
| 230 | SPGI | S&P GLOBAL INC | — | — | — | — | $540K | 0.03% | +4 | +0.3% |
| 231 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $535K | 0.03% | — | HELD |
| 232 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $531K | 0.03% | — | HELD |
| 233 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $530K | 0.03% | −100 | −1.8% |
| 234 | NOBL | PROSHARES TR | — | — | — | — | $520K | 0.03% | — | HELD |
| 235 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $519K | 0.03% | −1,956 | −16.0% |
| 236 | INTU | INTUIT | — | — | — | — | $517K | 0.03% | −220 | −15.5% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $517K | 0.03% | +6,386 | NEW |
| 238 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $504K | 0.03% | — | HELD |
| 239 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $504K | 0.03% | — | HELD |
| 240 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $503K | 0.03% | −839 | −8.8% |
| 241 | MGK | VANGUARD WORLD FD | — | — | — | — | $492K | 0.03% | +2 | +0.1% |
| 242 | PJT | PJT PARTNERS INC | — | — | — | — | $491K | 0.03% | +9 | +0.3% |
| 243 | CLX | CLOROX CO DEL | — | — | — | — | $485K | 0.03% | +2,139 | +84.0% |
| 244 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $483K | 0.03% | — | HELD |
| 245 | IYR | ISHARES TR | — | — | — | — | $482K | 0.03% | — | HELD |
| 246 | AMT | AMERICAN TOWER CORP | — | — | — | — | $476K | 0.03% | −25 | −0.9% |
| 247 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $476K | 0.03% | +1,793 | +16.9% |
| 248 | ITOT | ISHARES TR | — | — | — | — | $475K | 0.03% | +3 | +0.1% |
| 249 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $467K | 0.03% | +322 | +3.2% |
| 250 | KKR | KKR & CO INC | — | — | — | — | $465K | 0.03% | — | HELD |
| 251 | UL | UNILEVER PLC | — | — | — | — | $457K | 0.03% | −347 | −4.1% |
| 252 | NVO | NOVO-NORDISK A S | — | — | — | — | $454K | 0.03% | +644 | +5.5% |
| 253 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $453K | 0.03% | −2,707 | −30.1% |
| 254 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $452K | 0.03% | −600 | −4.9% |
| 255 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $451K | 0.03% | — | HELD |
| 256 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $450K | 0.03% | — | HELD |
| 257 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $448K | 0.03% | +1,327 | NEW |
| 258 | GIS | GENERAL MILLS INC | — | — | — | — | $439K | 0.03% | — | HELD |
| 259 | IEI | ISHARES TR | — | — | — | — | $435K | 0.02% | — | HELD |
| 260 | SPYD | SPDR SERIES TRUST | — | — | — | — | $434K | 0.02% | +212 | +2.3% |
| 261 | IWY | ISHARES TR | — | — | — | — | $432K | 0.02% | — | HELD |
| 262 | QURE | QUANTA SVCS INC | — | — | — | — | $431K | 0.02% | −2 | −0.3% |
| 263 | FVAL | FIDELITY COVINGTON TRUST | — | — | — | — | $428K | 0.02% | — | HELD |
| 264 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $426K | 0.02% | +1,176 | +10.2% |
| 265 | MSA | MSA SAFETY INC | — | — | — | — | $425K | 0.02% | −3 | −0.1% |
| 266 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $424K | 0.02% | −25 | −0.4% |
| 267 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $423K | 0.02% | — | HELD |
| 268 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $422K | 0.02% | −1,047 | −10.3% |
| 269 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $417K | 0.02% | −6 | −0.6% |
| 270 | HO1 | HOLOGIC INC | — | — | — | — | $416K | 0.02% | — | HELD |
| 271 | ARKK | ARK ETF TR | — | — | — | — | $416K | 0.02% | −25 | −0.4% |
| 272 | ABNB | AIRBNB INC | — | — | — | — | $414K | 0.02% | — | HELD |
| 273 | SMOT | VANECK ETF TRUST | — | — | — | — | $409K | 0.02% | −284 | −2.4% |
| 274 | NULG | NUSHARES ETF TR | — | — | — | — | $408K | 0.02% | — | HELD |
| 275 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $402K | 0.02% | — | HELD |
| 276 | VBK | VANGUARD INDEX FDS | — | — | — | — | $399K | 0.02% | — | HELD |
| 277 | BKGI | BNY MELLON ETF TRUST | — | — | — | — | $399K | 0.02% | +8,958 | NEW |
| 278 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $395K | 0.02% | — | HELD |
| 279 | Q | QNITY ELECTRONICS INC | — | — | — | — | $395K | 0.02% | −100 | −2.8% |
| 280 | MELI | MERCADOLIBRE INC | — | — | — | — | $394K | 0.02% | −37 | −14.0% |
| 281 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $393K | 0.02% | −200 | −12.5% |
| 282 | VV | VANGUARD INDEX FDS | — | — | — | — | $391K | 0.02% | +1 | +0.1% |
| 283 | HSY | HERSHEY CO | — | — | — | — | $389K | 0.02% | — | HELD |
| 284 | WASH | WASHINGTON TR BANCORP INC | — | — | — | — | $385K | 0.02% | — | HELD |
| 285 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $384K | 0.02% | — | HELD |
| 286 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $384K | 0.02% | +159 | +10.9% |
| 287 | JGLO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $378K | 0.02% | +40 | +0.7% |
| 288 | XEL | XCEL ENERGY INC | — | — | — | — | $370K | 0.02% | +139 | +3.1% |
| 289 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $369K | 0.02% | — | HELD |
| 290 | ESGV | VANGUARD WORLD FD | — | — | — | — | $354K | 0.02% | — | HELD |
| 291 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $353K | 0.02% | +24,475 | NEW |
| 292 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $352K | 0.02% | −45 | −0.7% |
| 293 | MET | METLIFE INC | — | — | — | — | $352K | 0.02% | +100 | +2.0% |
| 294 | FAST | FASTENAL CO | — | — | — | — | $350K | 0.02% | +5 | +0.1% |
| 295 | CG | CARLYLE GROUP INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 296 | CAE | CAE INC | — | — | — | — | $343K | 0.02% | — | HELD |
| 297 | EOG | EOG RES INC | — | — | — | — | $339K | 0.02% | — | HELD |
| 298 | GILD | GILEAD SCIENCES INC | — | — | — | — | $337K | 0.02% | −100 | −4.0% |
| 299 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $336K | 0.02% | — | HELD |
| 300 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $335K | 0.02% | — | HELD |
| 301 | IYH | ISHARES TR | — | — | — | — | $335K | 0.02% | — | HELD |
| 302 | QUAL | ISHARES TR | — | — | — | — | $331K | 0.02% | — | HELD |
| 303 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $328K | 0.02% | +2,850 | +14.7% |
| 304 | IQV | IQVIA HLDGS INC | — | — | — | — | $327K | 0.02% | — | HELD |
| 305 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $325K | 0.02% | — | HELD |
| 306 | SNOW | SNOWFLAKE INC | — | — | — | — | $323K | 0.02% | +2,141 | NEW |
| 307 | PFF | ISHARES TR | — | — | — | — | $320K | 0.02% | −3,597 | −25.4% |
| 308 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $314K | 0.02% | −200 | −2.8% |
| 309 | CWB | SPDR SERIES TRUST | — | — | — | — | $313K | 0.02% | — | HELD |
| 310 | WMB | WILLIAMS COS INC | — | — | — | — | $312K | 0.02% | −3,089 | −41.9% |
| 311 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $311K | 0.02% | +45 | +1.9% |
| 312 | IWD | ISHARES TR | — | — | — | — | $311K | 0.02% | — | HELD |
| 313 | BILS | SPDR SERIES TRUST | — | — | — | — | $310K | 0.02% | — | HELD |
| 314 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $310K | 0.02% | +2 | +0.1% |
| 315 | YUM | YUM BRANDS INC | — | — | — | — | $305K | 0.02% | +56 | +2.9% |
| 316 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $303K | 0.02% | — | HELD |
| 317 | IWB | ISHARES TR | — | — | — | — | $298K | 0.02% | — | HELD |
| 318 | TGT | TARGET CORP | — | — | — | — | $295K | 0.02% | −15 | −0.6% |
| 319 | KLAC | KLA CORP | — | — | — | — | $292K | 0.02% | +20 | +11.2% |
| 320 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $290K | 0.02% | −185 | −11.2% |
| 321 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $290K | 0.02% | −5 | −0.2% |
| 322 | PAYX | PAYCHEX INC | — | — | — | — | $289K | 0.02% | — | HELD |
| 323 | IWV | ISHARES TR | — | — | — | — | $283K | 0.02% | −52 | −6.4% |
| 324 | C | CITIGROUP INC | — | — | — | — | $279K | 0.02% | +54 | +2.2% |
| 325 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $278K | 0.02% | +11,445 | NEW |
| 326 | XAR | SPDR SERIES TRUST | — | — | — | — | $276K | 0.02% | −11 | −1.0% |
| 327 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $275K | 0.02% | — | HELD |
| 328 | MDT | MEDTRONIC PLC | — | — | — | — | $272K | 0.02% | −768 | −19.6% |
| 329 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $262K | 0.01% | −150 | −7.2% |
| 330 | VRSN | VERISIGN INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 331 | CTAS | CINTAS CORP | — | — | — | — | $259K | 0.01% | −4 | −0.3% |
| 332 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $258K | 0.01% | −6 | −0.5% |
| 333 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $257K | 0.01% | +4,324 | NEW |
| 334 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $256K | 0.01% | +92 | +6.0% |
| 335 | SPYV | SPDR SERIES TRUST | — | — | — | — | $251K | 0.01% | −291 | −6.2% |
| 336 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 337 | HYG | ISHARES TR | — | — | — | — | $244K | 0.01% | +143 | +4.9% |
| 338 | NKE | NIKE INC | — | — | — | — | $244K | 0.01% | +9 | +0.2% |
| 339 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $240K | 0.01% | +4,957 | NEW |
| 340 | EZM | WISDOMTREE TR | — | — | — | — | $238K | 0.01% | +10 | +0.3% |
| 341 | NYF | ISHARES TR | — | — | — | — | $237K | 0.01% | +4,467 | NEW |
| 342 | KVUE | KENVUE INC | — | — | — | — | $236K | 0.01% | — | HELD |
| 343 | MCO | MOODYS CORP | — | — | — | — | $236K | 0.01% | +5 | +0.9% |
| 344 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $234K | 0.01% | −285 | −10.1% |
| 345 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $234K | 0.01% | −1,500 | −16.7% |
| 346 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $233K | 0.01% | — | HELD |
| 347 | FLNG | FLEX LNG LTD | — | — | — | — | $232K | 0.01% | +7,806 | NEW |
| 348 | TTE | TOTALENERGIES SE | — | — | — | — | $230K | 0.01% | +2,532 | NEW |
| 349 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $228K | 0.01% | +6,312 | NEW |
| 350 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 351 | VICI | VICI PPTYS INC | — | — | — | — | $222K | 0.01% | +8,130 | NEW |
| 352 | MPC | MARATHON PETE CORP | — | — | — | — | $220K | 0.01% | +902 | NEW |
| 353 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $219K | 0.01% | −753 | −13.6% |
| 354 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $218K | 0.01% | — | HELD |
| 355 | BWA | BORGWARNER INC | — | — | — | — | $217K | 0.01% | −2,500 | −38.5% |
| 356 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $216K | 0.01% | +6,092 | NEW |
| 357 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $216K | 0.01% | −24 | −0.8% |
| 358 | BN | BROOKFIELD CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 359 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $213K | 0.01% | −33 | −1.0% |
| 360 | TMUS | T-MOBILE US INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 361 | IWR | ISHARES TR | — | — | — | — | $211K | 0.01% | −371 | −14.6% |
| 362 | TEX | TEREX CORP NEW | — | — | — | — | $211K | 0.01% | +3,571 | NEW |
| 363 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $208K | 0.01% | +1,038 | +10.1% |
| 364 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $208K | 0.01% | −60 | −0.5% |
| 365 | TIP | ISHARES TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 366 | AEE | AMEREN CORP | — | — | — | — | $207K | 0.01% | +1,882 | NEW |
| 367 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $204K | 0.01% | −100 | −18.5% |
| 368 | CMCSA | COMCAST CORP NEW | — | — | — | — | $203K | 0.01% | −56 | −0.8% |
| 369 | AMCR | AMCOR PLC | — | — | — | — | $202K | 0.01% | +5,084 | NEW |
| 370 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 371 | BBY | BEST BUY INC | — | — | — | — | $201K | 0.01% | +3,130 | NEW |
| 372 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $179K | 0.01% | — | HELD |
| 373 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $175K | 0.01% | — | HELD |
| 374 | CAG | CONAGRA BRANDS INC | — | — | — | — | $173K | 0.01% | — | HELD |
| 375 | VTRS | VIATRIS INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 376 | WU | WESTERN UN CO | — | — | — | — | $153K | 0.01% | — | HELD |
| 377 | ABTC | AMERICAN BITCOIN CORP. | — | — | — | — | $148K | 0.01% | +110,000 | +220.0% |
| 378 | RQI | COHEN & STEERS QUALITY INCOM | — | — | — | — | $146K | 0.01% | +1,780 | +17.2% |
| 379 | SMR | NUSCALE PWR CORP | — | — | — | — | $130K | 0.01% | +12,000 | NEW |
| 380 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $114K | 0.01% | — | HELD |
| 381 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −5,100 | EXITED |
| 382 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −8,350 | EXITED |
| 383 | FISV | FISERV INC | — | — | — | — | — | — | −6,152 | EXITED |
| 384 | APP | APPLOVIN CORP | — | — | — | — | — | — | −602 | EXITED |
| 385 | WDC | WESTERN DIGITAL CORP | — | — | — | — | — | — | −1,803 | EXITED |
| 386 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −7,730 | EXITED |
| 387 | ECL | ECOLAB INC | — | — | — | — | — | — | −1,075 | EXITED |
| 388 | OKLO | OKLO INC | — | — | — | — | — | — | −3,575 | EXITED |
| 389 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,831 | EXITED |
| 390 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,352 | EXITED |
| 391 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | — | — | −4,699 | EXITED |
| 392 | ALLY | ALLY FINL INC | — | — | — | — | — | — | −4,700 | EXITED |
| 393 | AMCR | AMCOR PLC | — | — | — | — | — | — | −25,420 | EXITED |
| 394 | NEM | NEWMONT CORP | — | — | — | — | — | — | −2,010 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000791. 13F discloses long positions only — shorts, foreign equities, and options are excluded.