Institutional
Strategic Wealth Partners, Ltd.
CIK 0001720777
$1.44B
Reported AUM
1,478
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Strategic Wealth Partners, Ltd. · Q1 2026
AI · grounded in 13F
Strategic Wealth Partners, Ltd. increased its position in BDX by 180,126.09% to lead its buying activity. The fund also accumulated shares in DAL by 110,680.49% and RSPN by 10,783.74%. On the selling side, the fund trimmed its holdings in SMG by 99.47% and URA by 98.52%. Total assets under management stood at $1.44B across 1,478 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1478
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWP | SWP GROWTH & INCOME ETF | $28.89 | 0.27% | 22.45% | 26.05% | $128.2M | 8.88% | +91,106 | +1.9% |
| 2 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | 6.97% | 1.02% | $46.1M | 3.20% | +19,128 | +4.1% |
| 3 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $42.1M | 2.92% | +23,924 | +26.7% |
| 4 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $38.3M | 2.66% | +15,794 | +4.2% |
| 5 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $29.92 | 0.05% | 4.72% | 14.18% | $38.2M | 2.65% | +52,719 | +4.3% |
| 6 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $37.8M | 2.62% | +1,344 | +0.9% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $37.7M | 2.61% | +2,711 | +2.1% |
| 8 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.73 | -0.38% | 3.63% | 0.21% | $28.7M | 1.99% | +11,224 | +4.9% |
| 9 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $27.1M | 1.88% | +2,434 | +2.9% |
| 10 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $22.88 | -0.31% | 13.98% | 51.93% | $24.8M | 1.72% | +52,357 | +4.9% |
| 11 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $108.17 | -0.62% | 6.23% | -3.50% | $21.1M | 1.47% | +8,017 | +4.3% |
| 12 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $18.6M | 1.29% | +6,119 | +6.1% |
| 13 | PLD | PROLOGIS INC. COM | $144.54 | 0.52% | 37.48% | 29.45% | $18.4M | 1.27% | +3,604 | +2.7% |
| 14 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $110.12 | 0.03% | 4.27% | 17.77% | $18.0M | 1.25% | +8,658 | +5.6% |
| 15 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $18.0M | 1.25% | +1,201 | +4.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | 8.65% | 157.04% | $17.9M | 1.24% | +2,284 | +3.2% |
| 17 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $17.7M | 1.23% | −1,884 | −3.0% |
| 18 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | 24.02% | 162.37% | $16.8M | 1.17% | +1,968 | +1.8% |
| 19 | STM | STMICROELECTRONICS N V NY REGISTRY | $76.17 | 7.71% | 151.71% | 78.48% | $16.5M | 1.14% | +201,533 | +73.1% |
| 20 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | 32.19% | 132.37% | $16.3M | 1.13% | +646 | +0.8% |
| 21 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | 29.80% | 80.46% | $16.3M | 1.13% | −81,994 | −49.8% |
| 22 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | 1.58% | 123.17% | $15.4M | 1.07% | +5,263 | +6.0% |
| 23 | BX | BLACKSTONE INC COM | $115.35 | -2.70% | -14.89% | 18.68% | $14.7M | 1.02% | +42,710 | +50.1% |
| 24 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $14.1M | 0.98% | +1,169 | +5.7% |
| 25 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $13.9M | 0.97% | +2,384 | +2.8% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $13.6M | 0.94% | −31 | −0.1% |
| 27 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | 23.39% | 25.67% | $13.5M | 0.94% | +9,548 | +7.0% |
| 28 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $13.1M | 0.91% | +2,231 | +3.8% |
| 29 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | 3.78% | 93.56% | $13.0M | 0.90% | +13,656 | +46.4% |
| 30 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $13.0M | 0.90% | +673 | +1.1% |
| 31 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $13.0M | 0.90% | +21,597 | +10.8% |
| 32 | TOL | TOLL BROTHERS INC COM | $137.51 | -0.29% | — | — | $12.8M | 0.89% | +6,224 | +7.1% |
| 33 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $12.5M | 0.87% | +5,987 | +6.7% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | $12.4M | 0.86% | +1,862 | +3.9% |
| 35 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | — | — | $12.4M | 0.86% | +5,722 | +5.5% |
| 36 | COR | CENCORA INC COM | $275.04 | 1.75% | — | — | $12.4M | 0.86% | +1,420 | +3.7% |
| 37 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $12.1M | 0.84% | −3,751 | −6.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $11.9M | 0.83% | +1,658 | +13.3% |
| 39 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $11.7M | 0.81% | +350 | +2.8% |
| 40 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $11.7M | 0.81% | −4,048 | −2.9% |
| 41 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $11.6M | 0.80% | −1,486 | −6.9% |
| 42 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $128.67 | -3.56% | — | — | $11.4M | 0.79% | +6,397 | +7.7% |
| 43 | FLS | FLOWSERVE CORP COM | $73.50 | -2.55% | — | — | $11.2M | 0.78% | −46,386 | −23.3% |
| 44 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $11.1M | 0.77% | +510 | +4.6% |
| 45 | TM | TOYOTA MOTOR CORP ADS | $177.16 | -1.30% | — | — | $11.1M | 0.77% | +15,099 | +39.2% |
| 46 | UPS | UNITED PARCEL SVCS INC CL B | $108.54 | -1.52% | — | — | $10.8M | 0.75% | +35,873 | +48.6% |
| 47 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | — | — | $10.6M | 0.74% | +5,741 | +3.9% |
| 48 | BKR | BAKER HUGHES COMPANY CL A | $62.59 | -5.32% | — | — | $10.6M | 0.73% | −44,993 | −20.6% |
| 49 | EWJ | ISHARES MSCI JAPAN ETF | $90.72 | -3.62% | — | — | $10.4M | 0.72% | +7,154 | +6.2% |
| 50 | URI | UNITED RENTALS INC COM | $1067.77 | -1.55% | — | — | $10.3M | 0.71% | +5,985 | +73.4% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | — | — | $10.2M | 0.70% | +1,516 | +5.3% |
| 52 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $264.08 | 2.08% | — | — | $9.7M | 0.67% | +5,243 | +6.5% |
| 53 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $9.6M | 0.67% | +1,383 | +3.6% |
| 54 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $43.46 | 0.16% | — | — | $9.5M | 0.66% | +14,050 | +6.9% |
| 55 | DLR | DIGITAL RLTY TR INC COM | $186.79 | -1.01% | — | — | $9.5M | 0.66% | +9,493 | +21.9% |
| 56 | SMH | VANECK SEMICONDUCTOR ETF | $569.69 | -9.22% | — | — | $9.4M | 0.65% | +1,341 | +5.8% |
| 57 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $61.38 | 0.34% | — | — | $9.1M | 0.63% | +157,227 | +10783.7% |
| 58 | ENB | ENBRIDGE INC COM | $56.31 | -0.76% | — | — | $8.9M | 0.62% | +5,389 | +3.4% |
| 59 | DRI | DARDEN RESTAURANTS INC COM | $198.12 | 2.41% | — | — | $8.8M | 0.61% | +2,852 | +6.8% |
| 60 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $8.7M | 0.61% | −801 | −1.5% |
| 61 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $92.90 | -0.51% | — | — | $8.4M | 0.58% | +6,394 | +7.4% |
| 62 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $70.17 | 0.27% | — | — | $8.2M | 0.57% | +121,084 | +2736.4% |
| 63 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | — | — | $8.0M | 0.56% | −56,384 | −43.2% |
| 64 | DKS | DICKS SPORTING GOODS INC COM | $214.83 | -1.27% | — | — | $7.7M | 0.53% | −156 | −0.4% |
| 65 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $55.52 | -0.34% | — | — | $7.5M | 0.52% | +11,102 | +9.1% |
| 66 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $7.1M | 0.49% | +24,117 | +176.6% |
| 67 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $6.8M | 0.47% | −653 | −4.0% |
| 68 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $45.70 | -4.11% | — | — | $6.8M | 0.47% | −70,076 | −33.5% |
| 69 | BDX | BECTON DICKINSON & CO COM | $151.16 | 1.07% | — | — | $6.5M | 0.45% | +41,429 | +180126.1% |
| 70 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $6.4M | 0.45% | −31,656 | −13.1% |
| 71 | DAL | DELTA AIR LINES INC COM NEW | $79.42 | -0.11% | — | — | $6.0M | 0.42% | +90,758 | +110680.5% |
| 72 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | — | — | $5.4M | 0.37% | +1,246 | +4614.8% |
| 73 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $5.3M | 0.36% | +22 | +0.1% |
| 74 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $4.8M | 0.33% | +5,736 | +9.4% |
| 75 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $4.4M | 0.31% | −17 | −0.1% |
| 76 | OWL | BLUE OWL CAPITAL INC COM CL A | $9.80 | -3.83% | — | — | $3.8M | 0.26% | +943 | +0.2% |
| 77 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $3.7M | 0.26% | +1,014 | +17.6% |
| 78 | CPAY | CORPAY INC COM SHS | $346.53 | -0.26% | — | — | $3.7M | 0.25% | −3,024 | −19.4% |
| 79 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.45 | 0.04% | — | — | $3.5M | 0.24% | −48,907 | −56.2% |
| 80 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.03 | 1.50% | — | — | $3.5M | 0.24% | +12,044 | +31.0% |
| 81 | QXO | QXO INC COM NEW | $15.76 | -2.90% | — | — | $3.4M | 0.24% | −1,800 | −1.0% |
| 82 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $3.4M | 0.24% | +1,571 | +6.1% |
| 83 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | $76.28 | 2.65% | — | — | $3.3M | 0.23% | +3,063 | +5.6% |
| 84 | SCHW | SCHWAB CHARLES CORP COM | $88.84 | 0.95% | — | — | $3.3M | 0.23% | +6,031 | +20.8% |
| 85 | BN | BROOKFIELD CORP CL A LTD VT SH | $44.60 | -1.00% | — | — | $3.3M | 0.23% | −10,839 | −11.9% |
| 86 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $3.2M | 0.22% | +5,358 | +19.1% |
| 87 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $9.64 | -0.92% | — | — | $3.2M | 0.22% | +50,000 | +17.9% |
| 88 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $3.1M | 0.21% | +10,567 | +124.9% |
| 89 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $3.0M | 0.21% | +377 | +5.0% |
| 90 | ABNB | AIRBNB INC COM CL A | $133.54 | -0.13% | — | — | $2.8M | 0.19% | +10,210 | +86.9% |
| 91 | GPN | GLOBAL PMTS INC COM | $66.32 | -2.20% | — | — | $2.6M | 0.18% | −3,530 | −8.2% |
| 92 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $50.41 | -0.04% | — | — | $2.6M | 0.18% | +2,808 | +5.7% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $2.6M | 0.18% | +4,689 | +35.6% |
| 94 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.40 | 0.01% | — | — | $2.6M | 0.18% | −525 | −1.0% |
| 95 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $2.5M | 0.18% | +45 | +0.4% |
| 96 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $98.17 | -0.50% | — | — | $2.4M | 0.17% | +12,270 | +100.1% |
| 97 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $2.4M | 0.17% | −95 | −1.8% |
| 98 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | $11.84 | -0.13% | — | — | $2.4M | 0.17% | +111 | +0.1% |
| 99 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $2.4M | 0.16% | −1,251 | −3.9% |
| 100 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $11.02 | -2.48% | — | — | $2.3M | 0.16% | +27,992 | +15.3% |
| 101 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | — | — | — | $2.3M | 0.16% | −529 | −4.7% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $2.3M | 0.16% | +498 | +10.9% |
| 103 | V | VISA INC COM CL A | — | — | — | — | $2.2M | 0.16% | −387 | −4.9% |
| 104 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $2.2M | 0.15% | +1,172 | +18.0% |
| 105 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $2.2M | 0.15% | +2,724 | +12.8% |
| 106 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | — | — | — | — | $2.1M | 0.15% | −858 | −0.4% |
| 107 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $2.1M | 0.15% | +5 | +0.0% |
| 108 | ETN | EATON CORP PLC SHS | — | — | — | — | $2.1M | 0.14% | +3,515 | +151.1% |
| 109 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $2.0M | 0.14% | +786 | +6.0% |
| 110 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $1.9M | 0.13% | +279 | +9.4% |
| 111 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | — | — | — | $1.9M | 0.13% | +6,129 | +8.8% |
| 112 | COST | COSTCO WHOLESALE CORPORATION COM | — | — | — | — | $1.8M | 0.13% | +21 | +1.1% |
| 113 | IAU | ISHARES GOLD TRUST | — | — | — | — | $1.8M | 0.13% | −1,482 | −6.7% |
| 114 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | — | — | — | $1.8M | 0.13% | +14,661 | +54.0% |
| 115 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $1.8M | 0.12% | −1,020 | −43.9% |
| 116 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $1.8M | 0.12% | −377 | −8.4% |
| 117 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $1.6M | 0.11% | +627 | +19.5% |
| 118 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | — | — | — | $1.6M | 0.11% | −2,138 | −10.4% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.6M | 0.11% | +2,522 | +6.6% |
| 120 | USFD | US FOODS HLDG CORP COM | — | — | — | — | $1.5M | 0.11% | −539 | −3.1% |
| 121 | FSK | FS KKR CAP CORP COM | — | — | — | — | $1.5M | 0.10% | +7,811 | +5.6% |
| 122 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $1.5M | 0.10% | −1,631 | −9.7% |
| 123 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $1.5M | 0.10% | +513 | +2.8% |
| 124 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $1.5M | 0.10% | −303 | −4.3% |
| 125 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | — | — | $1.4M | 0.10% | +3,804 | +34.9% |
| 126 | PRK | PARK NATL CORP COM | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 127 | ARCC | ARES CAPITAL CORP COM | — | — | — | — | $1.3M | 0.09% | −3,059 | −4.0% |
| 128 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | — | — | — | — | $1.3M | 0.09% | — | HELD |
| 129 | AAON | AAON INC COM PAR $0.004 | — | — | — | — | $1.3M | 0.09% | −13,573 | −46.7% |
| 130 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | — | — | — | $1.3M | 0.09% | −514 | −4.1% |
| 131 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $1.3M | 0.09% | −103 | −2.8% |
| 132 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $1.2M | 0.09% | −86 | −1.3% |
| 133 | JNJ | JOHNSON & JOHNSON COM | — | — | — | — | $1.2M | 0.09% | −241 | −4.5% |
| 134 | HD | HOME DEPOT INC COM | — | — | — | — | $1.2M | 0.09% | +2 | +0.1% |
| 135 | VST | VISTRA CORP COM | — | — | — | — | $1.2M | 0.09% | — | HELD |
| 136 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $1.2M | 0.08% | −3,509 | −37.2% |
| 137 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $1.2M | 0.08% | — | HELD |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $1.2M | 0.08% | +1,972 | +13.5% |
| 139 | MRK | MERCK & CO INC COM | — | — | — | — | $1.2M | 0.08% | +4,514 | +89.1% |
| 140 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $1.1M | 0.08% | +622 | +13.4% |
| 141 | IESC | IES HOLDINGS INC COM | — | — | — | — | $1.1M | 0.07% | −1,475 | −39.7% |
| 142 | CSCO | CISCO SYS INC COM | — | — | — | — | $1.1M | 0.07% | −137 | −1.0% |
| 143 | HON | HONEYWELL INTL INC COM | — | — | — | — | $1.0M | 0.07% | +26 | +0.6% |
| 144 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $1.0M | 0.07% | −54 | −1.2% |
| 145 | SYK | STRYKER CORPORATION COM | — | — | — | — | $1.0M | 0.07% | −352 | −10.1% |
| 146 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $1.0M | 0.07% | +1,560 | +259.6% |
| 147 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | — | — | — | $999K | 0.07% | −656 | −3.7% |
| 148 | UTF | COHEN & STEERS INFRASTRUCTURE COM | — | — | — | — | $974K | 0.07% | −470 | −1.2% |
| 149 | VTV | VANGUARD VALUE ETF | — | — | — | — | $963K | 0.07% | −403 | −7.6% |
| 150 | TPL | TEXAS PACIFIC LAND CORPORATION COM | — | — | — | — | $957K | 0.07% | −3 | −0.1% |
| 151 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $955K | 0.07% | +590 | +2.9% |
| 152 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $948K | 0.07% | — | HELD |
| 153 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $938K | 0.07% | — | HELD |
| 154 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $936K | 0.06% | +456 | +8.7% |
| 155 | DDOG | DATADOG INC CL A COM | — | — | — | — | $913K | 0.06% | +7,639 | +8214.0% |
| 156 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | — | — | — | $909K | 0.06% | +543 | +6.3% |
| 157 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $905K | 0.06% | −7 | −0.4% |
| 158 | GDX | VANECK GOLD MINERS ETF | — | — | — | — | $877K | 0.06% | −850 | −8.2% |
| 159 | DE | DEERE & CO COM | — | — | — | — | $863K | 0.06% | +58 | +3.9% |
| 160 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $860K | 0.06% | −54 | −0.3% |
| 161 | TPB | TURNING PT BRANDS INC COM | — | — | — | — | $856K | 0.06% | +9,782 | +11508.2% |
| 162 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $841K | 0.06% | −46,325 | −87.8% |
| 163 | CAT | CATERPILLAR INC COM | — | — | — | — | $838K | 0.06% | +99 | +9.1% |
| 164 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $836K | 0.06% | −5,439 | −25.5% |
| 165 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $825K | 0.06% | −206 | −3.5% |
| 166 | JEF | JEFFERIES FINANCIAL GROUP INC COM | — | — | — | — | $806K | 0.06% | −260,269 | −93.0% |
| 167 | RRR | RED ROCK RESORTS INC CL A | — | — | — | — | $790K | 0.05% | +14,804 | NEW |
| 168 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $780K | 0.05% | −62 | −3.8% |
| 169 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $780K | 0.05% | −80 | −1.3% |
| 170 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $757K | 0.05% | −1,229 | −4.5% |
| 171 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $723K | 0.05% | −9,811 | −64.3% |
| 172 | ALB | ALBEMARLE CORP COM | — | — | — | — | $720K | 0.05% | — | HELD |
| 173 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $687K | 0.05% | +451 | +7.2% |
| 174 | BAC | BANK OF AMER CORP COM | — | — | — | — | $679K | 0.05% | +116 | +0.8% |
| 175 | VMC | VULCAN MATLS CO COM | — | — | — | — | $664K | 0.05% | −116 | −4.5% |
| 176 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $655K | 0.05% | +21 | +1.1% |
| 177 | PSX | PHILLIPS 66 COM | — | — | — | — | $646K | 0.04% | −7 | −0.2% |
| 178 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $636K | 0.04% | −13 | −1.2% |
| 179 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | — | — | — | $625K | 0.04% | −27 | −0.4% |
| 180 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | — | — | — | $620K | 0.04% | −192 | −9.0% |
| 181 | GEV | GE VERNOVA INC COM | — | — | — | — | $612K | 0.04% | +204 | +41.0% |
| 182 | LOW | LOWES COS INC COM | — | — | — | — | $611K | 0.04% | −139 | −5.1% |
| 183 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $603K | 0.04% | −645 | −3.5% |
| 184 | SBUX | STARBUCKS CORP COM | — | — | — | — | $602K | 0.04% | −152 | −2.2% |
| 185 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | — | — | — | $587K | 0.04% | −3,420 | −36.9% |
| 186 | AMLP | ALERIAN MLP ETF | — | — | — | — | $584K | 0.04% | −407 | −3.5% |
| 187 | MCD | MCDONALDS CORP COM | — | — | — | — | $581K | 0.04% | +98 | +5.5% |
| 188 | GE | GE AEROSPACE COM NEW | — | — | — | — | $579K | 0.04% | −92 | −4.3% |
| 189 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $577K | 0.04% | −112 | −6.0% |
| 190 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $561K | 0.04% | −28 | −6.2% |
| 191 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $561K | 0.04% | −45 | −3.3% |
| 192 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $533K | 0.04% | +47 | +1.8% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $520K | 0.04% | +158 | +13.5% |
| 194 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $519K | 0.04% | −148 | −4.1% |
| 195 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $515K | 0.04% | −3,039 | −32.8% |
| 196 | SYY | SYSCO CORP COM | — | — | — | — | $514K | 0.04% | −108 | −1.5% |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $509K | 0.04% | −101 | −0.7% |
| 198 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | $506K | 0.04% | −1,092 | −17.8% |
| 199 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $502K | 0.03% | +314 | +26.8% |
| 200 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $479K | 0.03% | −347 | −5.1% |
| 201 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | — | — | $466K | 0.03% | −243 | −1.3% |
| 202 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $448K | 0.03% | — | HELD |
| 203 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | — | — | — | $447K | 0.03% | −440 | −7.7% |
| 204 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $446K | 0.03% | +922 | +22.5% |
| 205 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $443K | 0.03% | −601 | −34.7% |
| 206 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | — | — | — | $442K | 0.03% | −4,764 | −36.6% |
| 207 | TGT | TARGET CORP COM | — | — | — | — | $440K | 0.03% | −531 | −12.8% |
| 208 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $439K | 0.03% | +110 | +3.4% |
| 209 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $437K | 0.03% | +1 | +0.1% |
| 210 | TPG | TPG INC COM CL A | — | — | — | — | $430K | 0.03% | +350 | +3.4% |
| 211 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $429K | 0.03% | +2,217 | +61.4% |
| 212 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | $419K | 0.03% | −231 | −1.6% |
| 213 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $418K | 0.03% | +53 | +0.8% |
| 214 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | — | — | — | — | $414K | 0.03% | −158 | −1.2% |
| 215 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | — | — | — | — | $414K | 0.03% | +92 | +15.9% |
| 216 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | — | — | — | $411K | 0.03% | −374 | −2.7% |
| 217 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | — | — | — | $411K | 0.03% | — | HELD |
| 218 | AIT | APPLIED INDL TECHNOLOGIES INC COM | — | — | — | — | $403K | 0.03% | −46,909 | −96.9% |
| 219 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $398K | 0.03% | +75 | +0.9% |
| 220 | PEP | PEPSICO INC COM | — | — | — | — | $394K | 0.03% | +1 | +0.0% |
| 221 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $387K | 0.03% | — | HELD |
| 222 | SLV | ISHARES SILVER TRUST | — | — | — | — | $387K | 0.03% | +615 | +12.2% |
| 223 | OCSL | OAKTREE SPECIALTY LENDING COM | — | — | — | — | $384K | 0.03% | −300 | −0.9% |
| 224 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $377K | 0.03% | −1,676 | −26.0% |
| 225 | FANG | DIAMONDBACK ENERGY INC COM | — | — | — | — | $374K | 0.03% | — | HELD |
| 226 | SO | SOUTHERN CO COM | — | — | — | — | $366K | 0.03% | +5 | +0.1% |
| 227 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | — | — | — | — | $365K | 0.03% | −92,156 | −82.6% |
| 228 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $365K | 0.03% | −5 | −0.4% |
| 229 | DG | DOLLAR GEN CORP COM | — | — | — | — | $362K | 0.03% | −427 | −12.3% |
| 230 | STE | STERIS PLC SHS USD | — | — | — | — | $360K | 0.02% | −115 | −6.6% |
| 231 | NEU | NEWMARKET CORP COM | — | — | — | — | $360K | 0.02% | — | HELD |
| 232 | IBP | INSTALLED BLDG PRODS INC COM | — | — | — | — | $358K | 0.02% | — | HELD |
| 233 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $357K | 0.02% | +163 | +8.7% |
| 234 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $355K | 0.02% | −206 | −13.6% |
| 235 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $354K | 0.02% | −1,124 | −14.3% |
| 236 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $352K | 0.02% | −72 | −3.9% |
| 237 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $351K | 0.02% | +40 | +0.6% |
| 238 | T | AT&T INC COM | — | — | — | — | $348K | 0.02% | −868 | −6.7% |
| 239 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $343K | 0.02% | — | HELD |
| 240 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | — | — | — | $342K | 0.02% | −395 | −5.5% |
| 241 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | — | — | — | $340K | 0.02% | −200 | −4.0% |
| 242 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $332K | 0.02% | +1,807 | +53.7% |
| 243 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | — | — | — | — | $331K | 0.02% | −130 | −1.4% |
| 244 | AKRE | AKRE FOCUS ETF | — | — | — | — | $331K | 0.02% | −543 | −8.0% |
| 245 | BA | BOEING CO COM | — | — | — | — | $328K | 0.02% | −5 | −0.3% |
| 246 | INTU | INTUIT COM | — | — | — | — | $328K | 0.02% | −356 | −32.0% |
| 247 | DIS | DISNEY WALT CO COM | — | — | — | — | $326K | 0.02% | −236 | −6.5% |
| 248 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | — | — | — | $324K | 0.02% | −2,804 | −29.3% |
| 249 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $317K | 0.02% | −191 | −3.2% |
| 250 | NOW | SERVICENOW INC COM | — | — | — | — | $313K | 0.02% | −6,684 | −69.1% |
| 251 | WELL | WELLTOWER INC COM | — | — | — | — | $306K | 0.02% | −7 | −0.4% |
| 252 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $304K | 0.02% | −264 | −8.4% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $304K | 0.02% | — | HELD |
| 254 | AVUS | AVANTIS U.S. EQUITY ETF | — | — | — | — | $300K | 0.02% | −607 | −18.3% |
| 255 | GPC | GENUINE PARTS CO COM | — | — | — | — | $295K | 0.02% | −72 | −2.5% |
| 256 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $292K | 0.02% | −209 | −1.8% |
| 257 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $291K | 0.02% | — | HELD |
| 258 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | — | — | — | $286K | 0.02% | −138 | −4.3% |
| 259 | CI | THE CIGNA GROUP COM | — | — | — | — | $283K | 0.02% | +76 | +7.7% |
| 260 | KO | COCA COLA CO COM | — | — | — | — | $279K | 0.02% | −117 | −3.1% |
| 261 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $275K | 0.02% | −26 | −1.7% |
| 262 | XFOFX | COHEN & STEERS CLOSED-END COM | — | — | — | — | $271K | 0.02% | — | HELD |
| 263 | MPLX | MPLX LP COM UNIT REP LTD | — | — | — | — | $270K | 0.02% | — | HELD |
| 264 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | — | — | — | $267K | 0.02% | −104 | −10.5% |
| 265 | BLD | TOPBUILD COR COM | — | — | — | — | $266K | 0.02% | — | HELD |
| 266 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $265K | 0.02% | — | HELD |
| 267 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $263K | 0.02% | +233 | +7.6% |
| 268 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $260K | 0.02% | +375 | +60.9% |
| 269 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $257K | 0.02% | +205 | +6.7% |
| 270 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $257K | 0.02% | +34 | +4.0% |
| 271 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $257K | 0.02% | −198 | −4.3% |
| 272 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $257K | 0.02% | −83 | −5.8% |
| 273 | CVS | CVS HEALTH CORP COM | — | — | — | — | $254K | 0.02% | −96 | −2.6% |
| 274 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | — | — | — | $254K | 0.02% | −2,314 | −16.6% |
| 275 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $252K | 0.02% | −57 | −7.2% |
| 276 | EOG | EOG RES INC COM | — | — | — | — | $247K | 0.02% | −358 | −17.3% |
| 277 | MPC | MARATHON PETE CORP COM | — | — | — | — | $245K | 0.02% | −1 | −0.1% |
| 278 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $244K | 0.02% | — | HELD |
| 279 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $244K | 0.02% | −288 | −6.2% |
| 280 | LULU | LULULEMON ATHLETICA INC COM | — | — | — | — | $241K | 0.02% | +78 | +5.2% |
| 281 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | — | — | — | $240K | 0.02% | −21 | −2.1% |
| 282 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | — | — | — | $240K | 0.02% | +791 | +44.1% |
| 283 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $239K | 0.02% | +1 | +0.1% |
| 284 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | — | — | — | $237K | 0.02% | −259 | −7.7% |
| 285 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | — | — | — | $234K | 0.02% | −1,103 | −21.5% |
| 286 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | $233K | 0.02% | — | HELD |
| 287 | OKE | ONEOK INC NEW COM | — | — | — | — | $232K | 0.02% | — | HELD |
| 288 | ARMK | ARAMARK COM | — | — | — | — | $229K | 0.02% | −1,183 | −17.3% |
| 289 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $229K | 0.02% | +203 | +23.4% |
| 290 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | — | — | — | $222K | 0.02% | −210 | −4.4% |
| 291 | MO | ALTRIA GROUP INC COM | — | — | — | — | $222K | 0.02% | +5 | +0.1% |
| 292 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $221K | 0.02% | +19 | +0.4% |
| 293 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | — | — | — | $220K | 0.02% | — | HELD |
| 294 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $220K | 0.02% | −39 | −4.3% |
| 295 | MMM | 3M CO COM | — | — | — | — | $217K | 0.02% | +9 | +0.6% |
| 296 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $216K | 0.01% | −2,285 | −51.1% |
| 297 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $214K | 0.01% | +48 | +4.8% |
| 298 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | — | — | — | $214K | 0.01% | −17 | −0.7% |
| 299 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $212K | 0.01% | −103 | −9.6% |
| 300 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $209K | 0.01% | +254 | +10.3% |
| 301 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $205K | 0.01% | +1 | +0.3% |
| 302 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | — | — | — | $204K | 0.01% | +45 | +1.7% |
| 303 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | — | — | — | $201K | 0.01% | +432 | +14.0% |
| 304 | HSY | HERSHEY CO COM | — | — | — | — | $198K | 0.01% | −92 | −8.8% |
| 305 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $197K | 0.01% | +4 | +0.4% |
| 306 | SILA | SILA REALTY TRUST INC COMMON STOCK | — | — | — | — | $196K | 0.01% | −1,788 | −17.7% |
| 307 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $195K | 0.01% | −142 | −13.3% |
| 308 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $194K | 0.01% | −431 | −20.1% |
| 309 | ODFL | OLD DOMINION FREIGHT LINE INC COM | — | — | — | — | $193K | 0.01% | +398 | +67.3% |
| 310 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $192K | 0.01% | — | HELD |
| 311 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $188K | 0.01% | −31 | −5.0% |
| 312 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | — | — | — | $187K | 0.01% | −226 | −7.8% |
| 313 | ORI | OLD REP INTL CORP COM | — | — | — | — | $186K | 0.01% | — | HELD |
| 314 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $185K | 0.01% | +2 | +0.0% |
| 315 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $181K | 0.01% | −265 | −15.7% |
| 316 | DOW | DOW HLDGS INC COM | — | — | — | — | $180K | 0.01% | — | HELD |
| 317 | WMB | WILLIAMS COS INC COM | — | — | — | — | $175K | 0.01% | +15 | +0.6% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $175K | 0.01% | +9 | +0.5% |
| 319 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | — | — | — | — | $174K | 0.01% | +334 | +4.9% |
| 320 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $172K | 0.01% | −81 | −8.4% |
| 321 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | $172K | 0.01% | −59 | −4.6% |
| 322 | QCOM | QUALCOMM INC COM | — | — | — | — | $171K | 0.01% | −306 | −18.8% |
| 323 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | — | — | — | $168K | 0.01% | — | HELD |
| 324 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | — | — | — | $167K | 0.01% | — | HELD |
| 325 | ETHA | ISHARES ETHEREUM TRUST ETF | — | — | — | — | $165K | 0.01% | +983 | +10.4% |
| 326 | GLW | CORNING INC COM | — | — | — | — | $163K | 0.01% | −28 | −2.3% |
| 327 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $161K | 0.01% | −8 | −0.7% |
| 328 | CMI | CUMMINS INC COM | — | — | — | — | $161K | 0.01% | +1 | +0.3% |
| 329 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | — | — | — | $158K | 0.01% | +91 | +3.2% |
| 330 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | — | — | — | $157K | 0.01% | +314 | +13.6% |
| 331 | MCK | MCKESSON CORP COM | — | — | — | — | $155K | 0.01% | +1 | +0.6% |
| 332 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | — | — | — | $153K | 0.01% | −31 | −1.2% |
| 333 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $152K | 0.01% | +141 | +8.0% |
| 334 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $151K | 0.01% | −1 | −0.3% |
| 335 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $150K | 0.01% | −67 | −3.4% |
| 336 | O | REALTY INCOME CORP COM | — | — | — | — | $150K | 0.01% | −5 | −0.2% |
| 337 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | — | — | — | $150K | 0.01% | −100 | −6.6% |
| 338 | ROP | ROPER TECHNOLOGIES INC COM | — | — | — | — | $149K | 0.01% | −319 | −44.9% |
| 339 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | — | — | — | $148K | 0.01% | −97 | −5.8% |
| 340 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $148K | 0.01% | — | HELD |
| 341 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | — | — | — | — | $146K | 0.01% | — | HELD |
| 342 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | — | — | — | $146K | 0.01% | −277 | −15.0% |
| 343 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | $146K | 0.01% | — | HELD |
| 344 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $145K | 0.01% | −567 | −26.6% |
| 345 | ALL | ALLSTATE CORP COM | — | — | — | — | $145K | 0.01% | — | HELD |
| 346 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $144K | 0.01% | +17 | +1.2% |
| 347 | EWW | ISHARES MSCI MEXICO ETF | — | — | — | — | $143K | 0.01% | — | HELD |
| 348 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $142K | 0.01% | −15 | −0.8% |
| 349 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $140K | 0.01% | −225 | −6.8% |
| 350 | DHR | DANAHER CORP DEL COM | — | — | — | — | $139K | 0.01% | +1 | +0.1% |
| 351 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $137K | 0.01% | +202 | +87.8% |
| 352 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | — | — | — | $137K | 0.01% | +3 | +0.1% |
| 353 | BUG | GLOBAL X CYBERSECURITY ETF | — | — | — | — | $136K | 0.01% | −271,476 | −98.0% |
| 354 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | — | — | — | — | $134K | 0.01% | −247 | −35.0% |
| 355 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $134K | 0.01% | +2 | +0.9% |
| 356 | SLB | SLB LIMITED COM STK | — | — | — | — | $134K | 0.01% | +904 | +53.3% |
| 357 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $131K | 0.01% | −10 | −6.4% |
| 358 | VFF | VILLAGE FARMS INTL INC COM | — | — | — | — | $131K | 0.01% | — | HELD |
| 359 | LAZ | LAZARD INC COM | — | — | — | — | $130K | 0.01% | −1,841 | −39.8% |
| 360 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $127K | 0.01% | +92 | +33.2% |
| 361 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $127K | 0.01% | −8 | −2.8% |
| 362 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | — | — | — | $123K | 0.01% | −2,610 | −38.2% |
| 363 | RPM | RPM INTL INC COM | — | — | — | — | $123K | 0.01% | — | HELD |
| 364 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $121K | 0.01% | +455 | +650.0% |
| 365 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | — | — | — | — | $121K | 0.01% | −20,417 | −76.4% |
| 366 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $120K | 0.01% | — | HELD |
| 367 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $120K | 0.01% | +10 | +2.4% |
| 368 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | — | — | — | — | $119K | 0.01% | — | HELD |
| 369 | AFL | AFLAC INC COM | — | — | — | — | $119K | 0.01% | −3 | −0.3% |
| 370 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | — | — | — | $119K | 0.01% | −256 | −16.6% |
| 371 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $118K | 0.01% | — | HELD |
| 372 | CTAS | CINTAS CORP COM | — | — | — | — | $116K | 0.01% | +5 | +0.7% |
| 373 | KNSL | KINSALE CAP GROUP INC COM | — | — | — | — | $116K | 0.01% | — | HELD |
| 374 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $114K | 0.01% | −175 | −15.0% |
| 375 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $114K | 0.01% | −233 | −12.1% |
| 376 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | — | — | — | $113K | 0.01% | −463 | −16.0% |
| 377 | URA | GLOBAL X URANIUM ETF | — | — | — | — | $110K | 0.01% | −152,437 | −98.5% |
| 378 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $110K | 0.01% | −100 | −1.7% |
| 379 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | — | — | — | $109K | 0.01% | −734 | −43.1% |
| 380 | SYF | SYNCHRONY FINANCIAL COM | — | — | — | — | $108K | 0.01% | — | HELD |
| 381 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $107K | 0.01% | +100 | +9.9% |
| 382 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $107K | 0.01% | −3,999 | −80.6% |
| 383 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $106K | 0.01% | −53 | −9.3% |
| 384 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $105K | 0.01% | −23 | −2.4% |
| 385 | PSEC | PROSPECT CAP CORP COM | — | — | — | — | $105K | 0.01% | +30,308 | +303.1% |
| 386 | FE | FIRSTENERGY CORP COM | — | — | — | — | $105K | 0.01% | — | HELD |
| 387 | CTVA | CORTEVA INC COM | — | — | — | — | $104K | 0.01% | — | HELD |
| 388 | NTAP | NETAPP INC COM | — | — | — | — | $104K | 0.01% | −4 | −0.4% |
| 389 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $103K | 0.01% | — | HELD |
| 390 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | — | — | — | $103K | 0.01% | −44 | −5.9% |
| 391 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $102K | 0.01% | — | HELD |
| 392 | SPXU | PROSHARES ULTRAPRO SHORT S&P500 | — | — | — | — | $101K | 0.01% | +1,786 | NEW |
| 393 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $101K | 0.01% | — | HELD |
| 394 | EWL | ISHARES MSCI SWITZERLAND ETF | — | — | — | — | $101K | 0.01% | −179 | −9.4% |
| 395 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $100K | 0.01% | +3 | +1.3% |
| 396 | SNDK | SANDISK CORP COM | — | — | — | — | $100K | 0.01% | +155 | +7750.0% |
| 397 | HAS | HASBRO INC COM | — | — | — | — | $99K | 0.01% | −200 | −15.9% |
| 398 | BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | — | — | — | $99K | 0.01% | — | HELD |
| 399 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $99K | 0.01% | −112 | −5.0% |
| 400 | COP | CONOCOPHILLIPS COM | — | — | — | — | $99K | 0.01% | +31 | +4.3% |
| 401 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $98K | 0.01% | +2 | +0.4% |
| 402 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | $97K | 0.01% | +238 | +19.6% |
| 403 | NKE | NIKE INC CL B | — | — | — | — | $96K | 0.01% | −103,896 | −98.3% |
| 404 | LIN | LINDE PLC SHS | — | — | — | — | $96K | 0.01% | +2 | +1.0% |
| 405 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $94K | 0.01% | −455 | −15.1% |
| 406 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | $94K | 0.01% | +271 | +36.9% |
| 407 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $94K | 0.01% | −13 | −8.8% |
| 408 | KTB | KONTOOR BRANDS INC COM | — | — | — | — | $90K | 0.01% | −87,336 | −98.6% |
| 409 | SCHM | SCHWAB U.S. MID-CAP ETF | — | — | — | — | $90K | 0.01% | −135 | −4.4% |
| 410 | CMPX | COMPASS THERAPEUTICS INC COM | — | — | — | — | $89K | 0.01% | +4,725 | +39.0% |
| 411 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $89K | 0.01% | — | HELD |
| 412 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $88K | 0.01% | −2,762 | −79.2% |
| 413 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $87K | 0.01% | — | HELD |
| 414 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | — | — | — | $86K | 0.01% | — | HELD |
| 415 | NUE | NUCOR CORP COM | — | — | — | — | $85K | 0.01% | — | HELD |
| 416 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $85K | 0.01% | — | HELD |
| 417 | IVT | INVENTRUST PPTYS CORP COM NEW | — | — | — | — | $84K | 0.01% | — | HELD |
| 418 | RY | ROYAL BK CDA COM | — | — | — | — | $84K | 0.01% | — | HELD |
| 419 | CLS | CELESTICA INC COM | — | — | — | — | $84K | 0.01% | +230 | +343.3% |
| 420 | NREF | NEXPOINT REAL ESTATE FIN INC COM | — | — | — | — | $83K | 0.01% | +5,185 | +518.5% |
| 421 | XLG | INVESCO S&P 500 TOP 50 ETF | — | — | — | — | $82K | 0.01% | — | HELD |
| 422 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $81K | 0.01% | — | HELD |
| 423 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | — | — | — | $81K | 0.01% | −1 | −0.2% |
| 424 | VPU | VANGUARD UTILITIES ETF | — | — | — | — | $80K | 0.01% | −125 | −23.5% |
| 425 | ZTS | ZOETIS INC CL A | — | — | — | — | $80K | 0.01% | −644 | −48.8% |
| 426 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | — | — | — | $80K | 0.01% | — | HELD |
| 427 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | — | — | — | $79K | 0.01% | −185 | −8.5% |
| 428 | BITB | BITWISE BITCOIN ETF TRUST | — | — | — | — | $79K | 0.01% | +1,276 | +146.0% |
| 429 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | — | — | — | — | $79K | 0.01% | — | HELD |
| 430 | FLOT | ISHARES FLOATING RATE BOND ETF | — | — | — | — | $79K | 0.01% | −149 | −8.8% |
| 431 | HODL | VANECK BITCOIN ETF | — | — | — | — | $79K | 0.01% | — | HELD |
| 432 | CIEN | CIENA CORP COM NEW | — | — | — | — | $79K | 0.01% | +199 | +4975.0% |
| 433 | BP | BP PLC SPONSORED ADR | — | — | — | — | $79K | 0.01% | — | HELD |
| 434 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | — | — | — | $78K | 0.01% | — | HELD |
| 435 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | — | — | — | — | $78K | 0.01% | −220 | −11.8% |
| 436 | FAST | FASTENAL CO COM | — | — | — | — | $78K | 0.01% | — | HELD |
| 437 | TTD | THE TRADE DESK INC COM CL A | — | — | — | — | $76K | 0.01% | −15 | −0.4% |
| 438 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $75K | 0.01% | +3 | +0.9% |
| 439 | TDY | TELEDYNE TECHNOLOGIES INC COM | — | — | — | — | $74K | 0.01% | +1 | +0.8% |
| 440 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $74K | 0.01% | +28 | +6.5% |
| 441 | PFE | PFIZER INC COM | — | — | — | — | $73K | 0.01% | +2 | +0.1% |
| 442 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $73K | 0.01% | +2 | +0.1% |
| 443 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | — | — | — | $73K | 0.01% | −11 | −1.2% |
| 444 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | — | — | — | $73K | 0.01% | — | HELD |
| 445 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $73K | 0.01% | +5 | +1.3% |
| 446 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | — | — | — | $73K | 0.01% | +50 | +8.3% |
| 447 | CPER | UNITED STATES COPPER INDEX FUND | — | — | — | — | $73K | 0.01% | — | HELD |
| 448 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $72K | 0.00% | +170 | +92.4% |
| 449 | EVRG | EVERGY INC COM | — | — | — | — | $72K | 0.00% | — | HELD |
| 450 | IYT | ISHARES US TRANSPORTATION ETF | — | — | — | — | $72K | 0.00% | −1,276 | −57.0% |
| 451 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | — | — | — | $72K | 0.00% | — | HELD |
| 452 | HUBS | HUBSPOT INC COM | — | — | — | — | $71K | 0.00% | +2 | +0.7% |
| 453 | INTC | INTEL CORP COM | — | — | — | — | $71K | 0.00% | — | HELD |
| 454 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $70K | 0.00% | +244 | +8.9% |
| 455 | MTCH | MATCH GROUP INC NEW COM | — | — | — | — | $70K | 0.00% | −3,385 | −59.9% |
| 456 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | — | — | — | $69K | 0.00% | — | HELD |
| 457 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $68K | 0.00% | −1,479 | −34.8% |
| 458 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $68K | 0.00% | −104 | −30.8% |
| 459 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $68K | 0.00% | +141 | +32.9% |
| 460 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $67K | 0.00% | −68 | −4.6% |
| 461 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | — | — | — | $67K | 0.00% | — | HELD |
| 462 | GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | — | — | — | $67K | 0.00% | — | HELD |
| 463 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $66K | 0.00% | −136 | −22.6% |
| 464 | EIX | EDISON INTL COM | — | — | — | — | $66K | 0.00% | +4 | +0.4% |
| 465 | SLI | STANDARD LITHIUM CORP COM | — | — | — | — | $65K | 0.00% | — | HELD |
| 466 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $65K | 0.00% | −96 | −11.4% |
| 467 | APH | AMPHENOL CORP CL A | — | — | — | — | $64K | 0.00% | −20 | −3.8% |
| 468 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $64K | 0.00% | −119 | −12.5% |
| 469 | VPL | VANGUARD FTSE PACIFIC ETF | — | — | — | — | $63K | 0.00% | −29 | −4.3% |
| 470 | CAVA | CAVA GROUP INC COM | — | — | — | — | $63K | 0.00% | +780 | NEW |
| 471 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $63K | 0.00% | — | HELD |
| 472 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | — | — | — | $63K | 0.00% | +6 | +0.5% |
| 473 | YUM | YUM BRANDS INC COM | — | — | — | — | $63K | 0.00% | — | HELD |
| 474 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | — | — | — | $62K | 0.00% | — | HELD |
| 475 | TMUS | T-MOBILE US INC COM | — | — | — | — | $62K | 0.00% | −8 | −2.6% |
| 476 | GBDC | GOLUB CAP BDC INC COM | — | — | — | — | $62K | 0.00% | −2,099 | −30.2% |
| 477 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | — | — | — | $61K | 0.00% | −1,750 | −41.2% |
| 478 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $60K | 0.00% | — | HELD |
| 479 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | — | — | — | $60K | 0.00% | +2 | +0.1% |
| 480 | ROST | ROSS STORES INC COM | — | — | — | — | $60K | 0.00% | +4 | +1.5% |
| 481 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $60K | 0.00% | +327 | +8175.0% |
| 482 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $59K | 0.00% | — | HELD |
| 483 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | — | — | — | $59K | 0.00% | −284 | −19.7% |
| 484 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $58K | 0.00% | — | HELD |
| 485 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $58K | 0.00% | +45 | +8.1% |
| 486 | RQI | COHEN & STEERS QUALITY INCOME COM | — | — | — | — | $58K | 0.00% | −530 | −9.9% |
| 487 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $58K | 0.00% | −3 | −0.5% |
| 488 | MDU | MDU RES GROUP INC COM | — | — | — | — | $58K | 0.00% | +20 | +0.7% |
| 489 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | — | — | — | $58K | 0.00% | −3 | −0.5% |
| 490 | DECK | DECKERS OUTDOOR CORP COM | — | — | — | — | $57K | 0.00% | +11 | +2.0% |
| 491 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | — | — | — | $57K | 0.00% | +1,142 | NEW |
| 492 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $56K | 0.00% | −10 | −4.6% |
| 493 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $56K | 0.00% | — | HELD |
| 494 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $56K | 0.00% | +79 | NEW |
| 495 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $56K | 0.00% | −2 | −0.2% |
| 496 | STZ | CONSTELLATION BRANDS INC CL A | — | — | — | — | $55K | 0.00% | −234 | −38.9% |
| 497 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | — | — | — | — | $55K | 0.00% | −2,913 | −39.9% |
| 498 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $54K | 0.00% | +3 | +3.0% |
| 499 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | — | — | — | $54K | 0.00% | +701 | +31.4% |
| 500 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | — | — | — | $53K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001720777-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.