Institutional
PROSPERITY BANCSHARES INC (PB)
CIK 0001068851
$124.8M
Reported AUM
414
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · PROSPERITY BANCSHARES INC (PB) · Q1 2026
AI · grounded in 13F
PROSPERITY BANCSHARES INC (PB) increased its position in VGLT by 509.78%. The fund also accumulated shares of VCRB and IDEQ, increasing those holdings by 70.56% and 63.83% respectively. On the sell side, the fund trimmed its position in INTU by 80.96% and reduced ACIO by 58.42%.
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 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $10.2M | 8.20% | +68,220 | +29.3% |
| 2 | IDEQ | LAZARD ACTIVE ETF TR | $34.53 | 1.38% | 33.50% | 32.45% | $7.5M | 6.04% | +92,530 | +63.8% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 4.03% | — | HELD |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | 4.98% | -28.80% | $5.0M | 4.02% | +75,773 | +509.8% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.5M | 3.57% | +571 | +3.4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $4.2M | 3.40% | +24,198 | +36.7% |
| 7 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $3.8M | 3.05% | +2,866 | +6.2% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.8M | 3.05% | +535 | +2.5% |
| 9 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.7M | 3.00% | +2,477 | +12.6% |
| 10 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $3.6M | 2.92% | +19,469 | +70.6% |
| 11 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $2.6M | 2.06% | +3,452 | +13.5% |
| 12 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.6M | 2.05% | +604 | +3.0% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 1.90% | −1,597 | −20.0% |
| 14 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.3M | 1.81% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.1M | 1.65% | +971 | +10.9% |
| 16 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.0M | 1.57% | +66 | +2.4% |
| 17 | USRT | ISHARES TR | $64.72 | -0.95% | 17.00% | 23.27% | $1.9M | 1.55% | +4,118 | +14.5% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.9M | 1.49% | — | HELD |
| 19 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.8M | 1.41% | +467 | +8.2% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.8M | 1.41% | +430 | +8.2% |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $1.7M | 1.33% | −6,679 | −24.2% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.6M | 1.27% | +50 | +0.9% |
| 23 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.4M | 1.10% | +788 | +27.2% |
| 24 | WINN | HARBOR ETF TRUST | $32.26 | 0.00% | 16.21% | 69.28% | $1.3M | 1.04% | +9,612 | +25.9% |
| 25 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.3M | 1.03% | −308 | −6.6% |
| 26 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.2M | 0.94% | +891 | +27.8% |
| 27 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $1.2M | 0.94% | +2,454 | +45.1% |
| 28 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $1.1M | 0.90% | −218 | −2.4% |
| 29 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.1M | 0.84% | −974 | −18.4% |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.0M | 0.83% | +293 | +19.3% |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.83% | −73 | −3.3% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $788K | 0.63% | — | HELD |
| 33 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $761K | 0.61% | +3,532 | +13.0% |
| 34 | FLSP | FRANKLIN TEMPLETON ETF TR | $27.53 | 0.68% | — | — | $750K | 0.60% | −13,645 | −33.1% |
| 35 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $739K | 0.59% | +2,606 | +32.9% |
| 36 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $696K | 0.56% | +371 | +30.4% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $680K | 0.55% | +1,273 | +17.0% |
| 38 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $674K | 0.54% | — | HELD |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $660K | 0.53% | −8 | −1.0% |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $652K | 0.52% | +1,141 | +9.3% |
| 41 | ACIO | ETF SER SOLUTIONS | $46.20 | 0.46% | — | — | $648K | 0.52% | −21,709 | −58.4% |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $640K | 0.51% | −24 | −1.1% |
| 43 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $638K | 0.51% | +652 | +26.8% |
| 44 | TLH | ISHARES TR | $99.20 | 0.35% | — | — | $603K | 0.48% | +5,984 | NEW |
| 45 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $602K | 0.48% | −607 | −16.3% |
| 46 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $599K | 0.48% | — | HELD |
| 47 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $577K | 0.46% | −5 | −0.2% |
| 48 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $539K | 0.43% | +65 | +12.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $519K | 0.42% | −357 | −14.3% |
| 50 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $513K | 0.41% | +696 | +429.6% |
| 51 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | — | — | $496K | 0.40% | +9,779 | NEW |
| 52 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $466K | 0.37% | +875 | +173.6% |
| 53 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $458K | 0.37% | −4,105 | −40.5% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $453K | 0.36% | +111 | +32.3% |
| 55 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $439K | 0.35% | +20 | +1.4% |
| 56 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $420K | 0.34% | −9 | −0.4% |
| 57 | QAI | NEW YORK LIFE INVESTMENTS ET | $35.90 | -1.72% | — | — | $411K | 0.33% | −8,748 | −42.1% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $407K | 0.33% | −200 | −3.4% |
| 59 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $396K | 0.32% | −17 | −4.0% |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $365K | 0.29% | −100 | −12.0% |
| 61 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $357K | 0.29% | +1,328 | +53.7% |
| 62 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $351K | 0.28% | −195 | −8.4% |
| 63 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $334K | 0.27% | −134 | −5.9% |
| 64 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $328K | 0.26% | −114 | −3.2% |
| 65 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $324K | 0.26% | −240 | −18.7% |
| 66 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $324K | 0.26% | −384 | −13.3% |
| 67 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $323K | 0.26% | −245 | −21.1% |
| 68 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $307K | 0.25% | +301 | +23.5% |
| 69 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $303K | 0.24% | +143 | +18.4% |
| 70 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $290K | 0.23% | +537 | +32.3% |
| 71 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $278K | 0.22% | +30 | +3.2% |
| 72 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $275K | 0.22% | +432 | +30.0% |
| 73 | WMT2 | WELLS FARGO & CO | — | — | — | — | $272K | 0.22% | −817 | −19.3% |
| 74 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $269K | 0.22% | −193 | −14.0% |
| 75 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $259K | 0.21% | −153 | −6.3% |
| 76 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $256K | 0.21% | −663 | −21.0% |
| 77 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $249K | 0.20% | +131 | +35.3% |
| 78 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $246K | 0.20% | −1,540 | −37.6% |
| 79 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $243K | 0.19% | +623 | +32.9% |
| 80 | T | AT&T INC | $22.75 | -0.09% | — | — | $242K | 0.19% | +2,389 | +40.0% |
| 81 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $241K | 0.19% | +495 | +40.0% |
| 82 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $236K | 0.19% | +223 | +3.3% |
| 83 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $232K | 0.19% | — | HELD |
| 84 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $229K | 0.18% | +150 | +18.9% |
| 85 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $224K | 0.18% | −356 | −25.7% |
| 86 | BA | BOEING CO | $215.45 | -0.91% | — | — | $211K | 0.17% | +103 | +10.8% |
| 87 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $205K | 0.16% | +2,710 | +61.0% |
| 88 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $203K | 0.16% | −3 | −0.3% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $203K | 0.16% | −39 | −2.7% |
| 90 | HELO | J P MORGAN EXCHANGE TRADED F | $67.32 | -0.80% | — | — | $202K | 0.16% | +3,160 | NEW |
| 91 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $199K | 0.16% | −1,026 | −30.9% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $190K | 0.15% | +604 | +19.0% |
| 93 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $188K | 0.15% | +171 | +23.6% |
| 94 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $185K | 0.15% | −11 | −20.0% |
| 95 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $183K | 0.15% | +294 | +43.0% |
| 96 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $181K | 0.15% | +23 | +14.2% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $180K | 0.14% | −78 | −17.6% |
| 98 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $171K | 0.14% | — | HELD |
| 99 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $167K | 0.13% | −910 | −39.2% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $167K | 0.13% | +1,193 | +76.6% |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $163K | 0.13% | −158 | −29.2% |
| 102 | IJK | ISHARES TR | — | — | — | — | $160K | 0.13% | — | HELD |
| 103 | PLD | PROLOGIS INC. | — | — | — | — | $154K | 0.12% | +136 | +13.2% |
| 104 | LRCX | LAM RESEARCH CORP | — | — | — | — | $150K | 0.12% | +39 | +5.9% |
| 105 | AMAT | APPLIED MATLS INC | — | — | — | — | $147K | 0.12% | +104 | +32.0% |
| 106 | NRG | NRG ENERGY INC | — | — | — | — | $146K | 0.12% | +596 | +148.6% |
| 107 | QQQ | INVESCO QQQ TR | — | — | — | — | $144K | 0.12% | — | HELD |
| 108 | PGR | PROGRESSIVE CORP | — | — | — | — | $142K | 0.11% | +326 | +83.6% |
| 109 | PHM | PULTE GROUP INC | — | — | — | — | $141K | 0.11% | +511 | +74.7% |
| 110 | ETN | EATON CORP PLC | — | — | — | — | $139K | 0.11% | +213 | +121.0% |
| 111 | VTV | VANGUARD INDEX FDS | — | — | — | — | $139K | 0.11% | +129 | +22.3% |
| 112 | MCO | MOODYS CORP | — | — | — | — | $138K | 0.11% | −1 | −0.3% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $136K | 0.11% | — | HELD |
| 114 | IJJ | ISHARES TR | — | — | — | — | $135K | 0.11% | — | HELD |
| 115 | CB | CHUBB LTD SWITZ | — | — | — | — | $132K | 0.11% | +175 | +76.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $129K | 0.10% | +133 | +38.7% |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $127K | 0.10% | −396 | −29.0% |
| 118 | IBTG | ISHARES TR | — | — | — | — | $122K | 0.10% | — | HELD |
| 119 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $117K | 0.09% | −1 | −0.3% |
| 120 | NEE | NEXTERA ENERGY INC | — | — | — | — | $113K | 0.09% | +130 | +11.9% |
| 121 | MRK | MERCK & CO INC | — | — | — | — | $112K | 0.09% | +683 | +278.8% |
| 122 | PG | PROCTER & GAMBLE CO | — | — | — | — | $111K | 0.09% | +389 | +102.1% |
| 123 | QUAL | ISHARES TR | — | — | — | — | $110K | 0.09% | — | HELD |
| 124 | PFE | PFIZER INC | — | — | — | — | $108K | 0.09% | +103 | +2.8% |
| 125 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $108K | 0.09% | +883 | +126.5% |
| 126 | DHR | DANAHER CORP DEL | — | — | — | — | $107K | 0.09% | −144 | −20.3% |
| 127 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $106K | 0.09% | +81 | +17.8% |
| 128 | VTR | VENTAS INC | — | — | — | — | $106K | 0.09% | — | HELD |
| 129 | AMT | AMERICAN TOWER CORP | — | — | — | — | $106K | 0.08% | +183 | +42.5% |
| 130 | NOW | SERVICENOW INC | — | — | — | — | $106K | 0.08% | −348 | −25.6% |
| 131 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $104K | 0.08% | — | HELD |
| 132 | DG | DOLLAR GEN CORP | — | — | — | — | $104K | 0.08% | −12 | −1.4% |
| 133 | DVY | ISHARES TR | — | — | — | — | $103K | 0.08% | — | HELD |
| 134 | EBAY | EBAY INC. | — | — | — | — | $100K | 0.08% | +597 | +118.5% |
| 135 | CBRE | CBRE GROUP INC | — | — | — | — | $98K | 0.08% | +59 | +8.9% |
| 136 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $97K | 0.08% | +74 | +35.2% |
| 137 | ECL | ECOLAB INC | — | — | — | — | $96K | 0.08% | +134 | +59.3% |
| 138 | DAL | DELTA AIR LINES INC | — | — | — | — | $95K | 0.08% | +618 | +76.8% |
| 139 | KLAC | KLA CORP | — | — | — | — | $94K | 0.08% | — | HELD |
| 140 | CMI | CUMMINS INC | — | — | — | — | $93K | 0.07% | — | HELD |
| 141 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $91K | 0.07% | — | HELD |
| 142 | SBUX | STARBUCKS CORP | — | — | — | — | $87K | 0.07% | +151 | +18.3% |
| 143 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $86K | 0.07% | +5,178 | NEW |
| 144 | LNG | CHENIERE ENERGY INC | — | — | — | — | $85K | 0.07% | — | HELD |
| 145 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $85K | 0.07% | +120 | +41.5% |
| 146 | ASML | ASML HLDG NV | — | — | — | — | $85K | 0.07% | — | HELD |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $83K | 0.07% | +204 | +47.9% |
| 148 | MTUM | ISHARES TR | — | — | — | — | $81K | 0.07% | — | HELD |
| 149 | WM | WASTE MGMT INC DEL | — | — | — | — | $81K | 0.06% | +94 | +36.4% |
| 150 | ITOT | ISHARES TR | — | — | — | — | $80K | 0.06% | — | HELD |
| 151 | ARB | ALTSHARES TRUST | — | — | — | — | $79K | 0.06% | −6,334 | −70.2% |
| 152 | MO | ALTRIA GROUP INC | — | — | — | — | $79K | 0.06% | +10 | +0.8% |
| 153 | ADI | ANALOG DEVICES INC | — | — | — | — | $77K | 0.06% | — | HELD |
| 154 | FDX | FEDEX CORP | — | — | — | — | $76K | 0.06% | +13 | +6.5% |
| 155 | IAU | ISHARES GOLD TR | — | — | — | — | $76K | 0.06% | — | HELD |
| 156 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $75K | 0.06% | +134 | +14.7% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $75K | 0.06% | −29 | −7.3% |
| 158 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $73K | 0.06% | +44 | +12.1% |
| 159 | CSX | CSX CORP | — | — | — | — | $73K | 0.06% | −2,538 | −58.8% |
| 160 | WMB | WILLIAMS COS INC | — | — | — | — | $72K | 0.06% | +830 | +503.0% |
| 161 | INTC | INTEL CORP | — | — | — | — | $72K | 0.06% | — | HELD |
| 162 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $70K | 0.06% | +47 | +83.9% |
| 163 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $69K | 0.06% | +36 | +31.9% |
| 164 | MPC | MARATHON PETE CORP | — | — | — | — | $68K | 0.05% | — | HELD |
| 165 | WELL | WELLTOWER INC | — | — | — | — | $68K | 0.05% | — | HELD |
| 166 | TJX | TJX COS INC NEW | — | — | — | — | $67K | 0.05% | +32 | +8.3% |
| 167 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $66K | 0.05% | −20 | −7.3% |
| 168 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $66K | 0.05% | — | HELD |
| 169 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $65K | 0.05% | +560 | +533.3% |
| 170 | INTU | INTUIT | — | — | — | — | $65K | 0.05% | −642 | −81.0% |
| 171 | APH | AMPHENOL CORP | — | — | — | — | $65K | 0.05% | +514 | NEW |
| 172 | PJFG | PGIM ETF TR | — | — | — | — | $62K | 0.05% | +378 | +145.9% |
| 173 | STLD | STEEL DYNAMICS INC | — | — | — | — | $61K | 0.05% | +192 | +130.6% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $61K | 0.05% | −198 | −17.0% |
| 175 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $60K | 0.05% | +61 | +37.7% |
| 176 | HCA | HCA HEALTHCARE INC | — | — | — | — | $57K | 0.05% | −3 | −2.4% |
| 177 | AMLP | ALPS ETF TR | — | — | — | — | $57K | 0.05% | +1,081 | NEW |
| 178 | MMM | 3M CO | — | — | — | — | $57K | 0.05% | −71 | −15.4% |
| 179 | CI | THE CIGNA GROUP | — | — | — | — | $55K | 0.04% | +100 | +94.3% |
| 180 | ATO | ATMOS ENERGY CORP | — | — | — | — | $55K | 0.04% | — | HELD |
| 181 | DE | DEERE & CO | — | — | — | — | $55K | 0.04% | — | HELD |
| 182 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $54K | 0.04% | +59 | +21.5% |
| 183 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $54K | 0.04% | +18 | +24.3% |
| 184 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $54K | 0.04% | — | HELD |
| 185 | SYK | STRYKER CORPORATION | — | — | — | — | $53K | 0.04% | +4 | +2.5% |
| 186 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $52K | 0.04% | +325 | +55.6% |
| 187 | GEV | GE VERNOVA INC | — | — | — | — | $52K | 0.04% | +6 | +11.1% |
| 188 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $52K | 0.04% | — | HELD |
| 189 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $51K | 0.04% | — | HELD |
| 190 | ADBE | ADOBE INC | — | — | — | — | $50K | 0.04% | −46 | −18.3% |
| 191 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $50K | 0.04% | — | HELD |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $50K | 0.04% | +154 | +28.7% |
| 193 | SUI | SUN CMNTYS INC | — | — | — | — | $49K | 0.04% | — | HELD |
| 194 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $49K | 0.04% | — | HELD |
| 195 | IBDR | ISHARES TR | — | — | — | — | $48K | 0.04% | — | HELD |
| 196 | LFUS | LITTELFUSE INC | — | — | — | — | $48K | 0.04% | — | HELD |
| 197 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $47K | 0.04% | +259 | +719.4% |
| 198 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $47K | 0.04% | +285 | NEW |
| 199 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $47K | 0.04% | — | HELD |
| 200 | MPLX | MPLX LP | — | — | — | — | $46K | 0.04% | — | HELD |
| 201 | KR | KROGER CO | — | — | — | — | $46K | 0.04% | +118 | +22.6% |
| 202 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $46K | 0.04% | +129 | NEW |
| 203 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $45K | 0.04% | +90 | +63.8% |
| 204 | ZTS | ZOETIS INC | — | — | — | — | $44K | 0.04% | +170 | +84.6% |
| 205 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $44K | 0.04% | +11 | +7.5% |
| 206 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $43K | 0.03% | +51 | +255.0% |
| 207 | GLD | SPDR GOLD TR | — | — | — | — | $43K | 0.03% | — | HELD |
| 208 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $42K | 0.03% | — | HELD |
| 209 | IVV | ISHARES TR | — | — | — | — | $42K | 0.03% | — | HELD |
| 210 | HR | HEALTHCARE RLTY TR | — | — | — | — | $42K | 0.03% | — | HELD |
| 211 | GM | GENERAL MTRS CO | — | — | — | — | $42K | 0.03% | −124 | −18.2% |
| 212 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $41K | 0.03% | +4 | +2.9% |
| 213 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $41K | 0.03% | +511 | NEW |
| 214 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $41K | 0.03% | — | HELD |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $40K | 0.03% | −164 | −22.4% |
| 216 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $40K | 0.03% | — | HELD |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $39K | 0.03% | +34 | +6.7% |
| 218 | HXL | HEXCEL CORP NEW | — | — | — | — | $39K | 0.03% | — | HELD |
| 219 | CME | CME GROUP INC | — | — | — | — | $39K | 0.03% | +49 | +59.8% |
| 220 | CPT | CAMDEN PPTY TR | — | — | — | — | $38K | 0.03% | — | HELD |
| 221 | INVH | INVITATION HOMES INC | — | — | — | — | $37K | 0.03% | — | HELD |
| 222 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $36K | 0.03% | +41 | +11.7% |
| 223 | CRH | CRH PLC | — | — | — | — | $36K | 0.03% | — | HELD |
| 224 | EVRG | EVERGY INC | — | — | — | — | $36K | 0.03% | — | HELD |
| 225 | P | EVERPURE INC | — | — | — | — | $35K | 0.03% | — | HELD |
| 226 | F | FORD MTR CO | — | — | — | — | $34K | 0.03% | +255 | +9.3% |
| 227 | UBS | UBS GROUP AG | — | — | — | — | $34K | 0.03% | — | HELD |
| 228 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $34K | 0.03% | — | HELD |
| 229 | BX | BLACKSTONE INC | — | — | — | — | $33K | 0.03% | +285 | +14250.0% |
| 230 | ANET | ARISTA NETWORKS INC | — | — | — | — | $32K | 0.03% | +54 | +25.7% |
| 231 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $32K | 0.03% | −1 | −0.9% |
| 232 | RIO | RIO TINTO PLC | — | — | — | — | $32K | 0.03% | +340 | NEW |
| 233 | AZN | ASTRAZENECA PLC | — | — | — | — | $32K | 0.03% | +160 | NEW |
| 234 | RSG | REPUBLIC SVCS INC | — | — | — | — | $31K | 0.03% | — | HELD |
| 235 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $31K | 0.02% | +153 | +340.0% |
| 236 | AME | AMETEK INC | — | — | — | — | $31K | 0.02% | +84 | +140.0% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $31K | 0.02% | −12 | −9.8% |
| 238 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $30K | 0.02% | — | HELD |
| 239 | AMP | AMERIPRISE FINL INC | — | — | — | — | $30K | 0.02% | — | HELD |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $29K | 0.02% | +2 | +2.7% |
| 241 | BHP | BHP BILLITON LIMITED | — | — | — | — | $29K | 0.02% | +402 | NEW |
| 242 | CCI | CROWN CASTLE INC | — | — | — | — | $29K | 0.02% | +203 | +135.3% |
| 243 | BWA | BORGWARNER INC | — | — | — | — | $28K | 0.02% | −292 | −35.9% |
| 244 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $28K | 0.02% | — | HELD |
| 245 | DOW | DOW HLDGS INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 246 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $28K | 0.02% | — | HELD |
| 247 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $27K | 0.02% | +18 | +41.9% |
| 248 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $26K | 0.02% | −160 | −52.5% |
| 249 | WSR | WHITESTONE REIT | — | — | — | — | $26K | 0.02% | — | HELD |
| 250 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $25K | 0.02% | — | HELD |
| 251 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 252 | CLX | CLOROX CO DEL | — | — | — | — | $25K | 0.02% | +240 | NEW |
| 253 | GRMN | GARMIN LTD | — | — | — | — | $24K | 0.02% | — | HELD |
| 254 | NZF | NUVEEN MUN CR INCOME FD | — | — | — | — | $24K | 0.02% | +2,000 | NEW |
| 255 | BP | BP PLC | — | — | — | — | $24K | 0.02% | +500 | NEW |
| 256 | ACWI | ISHARES TR | — | — | — | — | $23K | 0.02% | — | HELD |
| 257 | BDX | BECTON DICKINSON & CO | — | — | — | — | $23K | 0.02% | — | HELD |
| 258 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $23K | 0.02% | +44 | +28.4% |
| 259 | NNN | NNN REIT INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 260 | SILA | SILA REALTY TRUST INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 261 | TFC | TRUIST FINL CORP | — | — | — | — | $22K | 0.02% | — | HELD |
| 262 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $22K | 0.02% | +60 | +30.6% |
| 263 | ET | ENERGY TRANSFER L P | — | — | — | — | $21K | 0.02% | — | HELD |
| 264 | URI | UNITED RENTALS INC | — | — | — | — | $21K | 0.02% | +24 | +480.0% |
| 265 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $21K | 0.02% | +78 | +181.4% |
| 266 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $21K | 0.02% | +2,000 | NEW |
| 267 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 268 | VICI | VICI PPTYS INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 269 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $20K | 0.02% | +501 | NEW |
| 270 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $19K | 0.02% | — | HELD |
| 271 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 272 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $19K | 0.02% | — | HELD |
| 273 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $19K | 0.02% | — | HELD |
| 274 | BXP | BXP INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 275 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $18K | 0.01% | +12 | +21.4% |
| 276 | FAST | FASTENAL CO | — | — | — | — | $18K | 0.01% | — | HELD |
| 277 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $18K | 0.01% | — | HELD |
| 278 | CMS | CMS ENERGY CORP | — | — | — | — | $18K | 0.01% | +78 | +51.3% |
| 279 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 280 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $17K | 0.01% | — | HELD |
| 281 | CTAS | CINTAS CORP | — | — | — | — | $17K | 0.01% | −84 | −45.9% |
| 282 | EXC | EXELON CORP | — | — | — | — | $17K | 0.01% | +71 | +26.5% |
| 283 | CSR | CENTERSPACE | — | — | — | — | $15K | 0.01% | — | HELD |
| 284 | EDV | VANGUARD WORLD FD | — | — | — | — | $15K | 0.01% | — | HELD |
| 285 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 286 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $15K | 0.01% | — | HELD |
| 287 | MCK | MCKESSON CORP | — | — | — | — | $15K | 0.01% | +6 | +54.5% |
| 288 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $15K | 0.01% | +10 | +111.1% |
| 289 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $15K | 0.01% | +324 | NEW |
| 290 | IWR | ISHARES TR | — | — | — | — | $14K | 0.01% | — | HELD |
| 291 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $14K | 0.01% | −188 | −50.3% |
| 292 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $14K | 0.01% | +11 | +19.6% |
| 293 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 294 | TGT | TARGET CORP | — | — | — | — | $14K | 0.01% | +66 | +140.4% |
| 295 | SLGN | SILGAN HLDGS INC | — | — | — | — | $14K | 0.01% | +351 | NEW |
| 296 | VLO | VALERO ENERGY CORP | — | — | — | — | $14K | 0.01% | +16 | +41.0% |
| 297 | CAH | CARDINAL HEALTH INC | — | — | — | — | $13K | 0.01% | +25 | +67.6% |
| 298 | SPIB | SPDR SERIES TRUST | — | — | — | — | $13K | 0.01% | — | HELD |
| 299 | UMH | UMH PPTYS INC | — | — | — | — | $13K | 0.01% | +885 | NEW |
| 300 | SLV | ISHARES SILVER TR | — | — | — | — | $13K | 0.01% | — | HELD |
| 301 | EOG | EOG RES INC | — | — | — | — | $13K | 0.01% | −163 | −64.9% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $13K | 0.01% | — | HELD |
| 303 | CSGP | COSTAR GROUP INC | — | — | — | — | $12K | 0.01% | +245 | +382.8% |
| 304 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $12K | 0.01% | +84 | +71.2% |
| 305 | NDAQ | NASDAQ INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 306 | FFIV | F5 INC | — | — | — | — | $12K | 0.01% | +22 | +110.0% |
| 307 | NKE | NIKE INC | — | — | — | — | $12K | 0.01% | −278 | −54.7% |
| 308 | PSX | PHILLIPS 66 | — | — | — | — | $12K | 0.01% | +17 | +34.7% |
| 309 | XEL | XCEL ENERGY INC | — | — | — | — | $12K | 0.01% | +138 | +1533.3% |
| 310 | BKDV | BNY MELLON ETF TRUST II | — | — | — | — | $12K | 0.01% | — | HELD |
| 311 | AON | AON PLC | — | — | — | — | $11K | 0.01% | +13 | +59.1% |
| 312 | MET | METLIFE INC | — | — | — | — | $11K | 0.01% | −231 | −59.4% |
| 313 | EG | EVEREST GROUP LTD | — | — | — | — | $11K | 0.01% | +33 | +3300.0% |
| 314 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 315 | CTRA | COTERRA ENERGY INC | — | — | — | — | $10K | 0.01% | +123 | +76.4% |
| 316 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 317 | FISV | FISERV INC | — | — | — | — | $10K | 0.01% | +175 | NEW |
| 318 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $10K | 0.01% | +2 | +6.5% |
| 319 | SNPS | SYNOPSYS INC | — | — | — | — | $10K | 0.01% | +24 | NEW |
| 320 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $9K | 0.01% | −4 | −12.5% |
| 321 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $9K | 0.01% | — | HELD |
| 322 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $9K | 0.01% | −85 | −66.4% |
| 323 | HUM | HUMANA INC | — | — | — | — | $9K | 0.01% | +19 | +61.3% |
| 324 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $9K | 0.01% | −56 | −42.4% |
| 325 | OC | OWENS CORNING NEW | — | — | — | — | $8K | 0.01% | +77 | NEW |
| 326 | USB | US BANCORP | — | — | — | — | $8K | 0.01% | −47 | −22.7% |
| 327 | D | DOMINION ENERGY INC | — | — | — | — | $8K | 0.01% | −19 | −12.4% |
| 328 | SLB | SLB LIMITED | — | — | — | — | $8K | 0.01% | +58 | +58.6% |
| 329 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $8K | 0.01% | — | HELD |
| 330 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $8K | 0.01% | +16 | +43.2% |
| 331 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8K | 0.01% | — | HELD |
| 332 | TFLO | ISHARES TR | — | — | — | — | $7K | 0.01% | — | HELD |
| 333 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $7K | 0.01% | +80 | +160.0% |
| 334 | NEM | NEWMONT CORP | — | — | — | — | $7K | 0.01% | +65 | NEW |
| 335 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7K | 0.01% | — | HELD |
| 336 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $7K | 0.01% | — | HELD |
| 337 | BIIB | BIOGEN INC | — | — | — | — | $7K | 0.01% | +15 | +71.4% |
| 338 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $6K | 0.01% | — | HELD |
| 339 | CPRT | COPART INC | — | — | — | — | $6K | 0.01% | +192 | NEW |
| 340 | VMC | VULCAN MATLS CO | — | — | — | — | $6K | 0.00% | +22 | NEW |
| 341 | ADSK | AUTODESK INC | — | — | — | — | $6K | 0.00% | −65 | −72.2% |
| 342 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 343 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6K | 0.00% | +32 | +1600.0% |
| 344 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6K | 0.00% | +4 | +23.5% |
| 345 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $6K | 0.00% | — | HELD |
| 346 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $6K | 0.00% | −34 | −45.3% |
| 347 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 348 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $5K | 0.00% | +24 | NEW |
| 349 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 350 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $5K | 0.00% | — | HELD |
| 351 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 352 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $5K | 0.00% | — | HELD |
| 353 | FTV | FORTIVE CORP | — | — | — | — | $5K | 0.00% | +87 | NEW |
| 354 | WAT | WATERS CORP | — | — | — | — | $5K | 0.00% | −43 | −72.9% |
| 355 | MTB | M & T BK CORP | — | — | — | — | $5K | 0.00% | +5 | +27.8% |
| 356 | KVUE | KENVUE INC | — | — | — | — | $4K | 0.00% | +122 | +93.8% |
| 357 | IEI | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 358 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $4K | 0.00% | −300 | −85.2% |
| 359 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 360 | CNC | CENTENE CORP DEL | — | — | — | — | $4K | 0.00% | +37 | +44.6% |
| 361 | APA | APA CORPORATION | — | — | — | — | $4K | 0.00% | +92 | NEW |
| 362 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 363 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $4K | 0.00% | −285 | −82.1% |
| 364 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4K | 0.00% | +74 | NEW |
| 365 | EQT | EQT CORP | — | — | — | — | $4K | 0.00% | +30 | +111.1% |
| 366 | ALL | ALLSTATE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 367 | PAYX | PAYCHEX INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 368 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 369 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $3K | 0.00% | −26 | −26.3% |
| 370 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 371 | CTVA | CORTEVA INC | — | — | — | — | $3K | 0.00% | +9 | +34.6% |
| 372 | KHC | KRAFT HEINZ CO | — | — | — | — | $3K | 0.00% | +77 | +148.1% |
| 373 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 374 | EMN | EASTMAN CHEM CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 375 | EBND | SPDR SERIES TRUST | — | — | — | — | $3K | 0.00% | — | HELD |
| 376 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 377 | STE | STERIS PLC | — | — | — | — | $2K | 0.00% | −19 | −63.3% |
| 378 | RACE | FERRARI N V | — | — | — | — | $2K | 0.00% | — | HELD |
| 379 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 380 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 381 | VLTO | VERALTO CORP | — | — | — | — | $2K | 0.00% | −12 | −33.3% |
| 382 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $2K | 0.00% | −180 | −81.4% |
| 383 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2K | 0.00% | −23 | −79.3% |
| 384 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2K | 0.00% | — | HELD |
| 385 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 386 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $1K | 0.00% | — | HELD |
| 387 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 388 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 389 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 390 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1K | 0.00% | −303 | −95.9% |
| 391 | EMB | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 392 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1K | 0.00% | −105 | −80.8% |
| 393 | GWW | WW GRAINGER INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 394 | ABNB | AIRBNB INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 395 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $1K | 0.00% | +27 | NEW |
| 396 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $807 | 0.00% | — | HELD |
| 397 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $675 | 0.00% | −36 | −83.7% |
| 398 | HYLB | DBX ETF TR | — | — | — | — | $651 | 0.00% | — | HELD |
| 399 | GEN | GEN DIGITAL INC | — | — | — | — | $546 | 0.00% | — | HELD |
| 400 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $543 | 0.00% | +21 | NEW |
| 401 | WDAY | WORKDAY INC | — | — | — | — | $520 | 0.00% | — | HELD |
| 402 | MDB | MONGODB INC | — | — | — | — | $490 | 0.00% | — | HELD |
| 403 | Q | QNITY ELECTRONICS INC | — | — | — | — | $462 | 0.00% | −90 | −95.7% |
| 404 | SNOW | SNOWFLAKE INC | — | — | — | — | $452 | 0.00% | — | HELD |
| 405 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $425 | 0.00% | — | HELD |
| 406 | PODD | INSULET CORP | — | — | — | — | $420 | 0.00% | — | HELD |
| 407 | APP | APPLOVIN CORP | — | — | — | — | $398 | 0.00% | — | HELD |
| 408 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $329 | 0.00% | — | HELD |
| 409 | DOCU | DOCUSIGN INC | — | — | — | — | $284 | 0.00% | — | HELD |
| 410 | DOCS | DOXIMITY INC | — | — | — | — | $256 | 0.00% | — | HELD |
| 411 | DLTR | DOLLAR TREE INC | — | — | — | — | $219 | 0.00% | +2 | NEW |
| 412 | ICLR | ICON PLC | — | — | — | — | $111 | 0.00% | — | HELD |
| 413 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $109 | 0.00% | — | HELD |
| 414 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $75 | 0.00% | — | HELD |
| 415 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | — | — | −1,538 | EXITED |
| 416 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | — | — | −2,400 | EXITED |
| 417 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −125 | EXITED |
| 418 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −164 | EXITED |
| 419 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −700 | EXITED |
| 420 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −124 | EXITED |
| 421 | NVR | NVR INC | — | — | — | — | — | — | −2 | EXITED |
| 422 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | — | — | — | — | — | — | −11,000 | EXITED |
| 423 | ENB | ENBRIDGE INC | — | — | — | — | — | — | −134 | EXITED |
| 424 | LEN | LENNAR CORP | — | — | — | — | — | — | −44 | EXITED |
| 425 | BBY | BEST BUY INC | — | — | — | — | — | — | −45 | EXITED |
| 426 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −20 | EXITED |
| 427 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −4 | EXITED |
| 428 | XYZ | BLOCK INC | — | — | — | — | — | — | −5 | EXITED |
| 429 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-219600. 13F discloses long positions only — shorts, foreign equities, and options are excluded.