Institutional
Wealth Preservation Advisors, LLC
CIK 0001968434
$120.4M
Reported AUM
1,035
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Wealth Preservation Advisors, LLC · Q1 2026
AI · grounded in 13F
Wealth Preservation Advisors, LLC closed its position in AMG PANTHEON FUND CLASS 3, reducing exposure by $14.26M. The fund also exited positions in PEBO for $8.37M and XSPIX for $4.9M. On the buy side, the fund increased its stake in WBD by 6,440.91% and established a new position in AZN worth $151,859.
Portfolio · Q1 2026
Top holdings· first 500 of 1035
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $15.3M | 12.74% | — | HELD |
| 2 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $15.1M | 12.52% | — | HELD |
| 3 | GOOG | ALPHABET INC CLASS CLASS C | $333.68 | -0.62% | 77.27% | 132.86% | $13.1M | 10.89% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.4M | 7.00% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.3M | 6.09% | — | HELD |
| 6 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $220.54 | 0.34% | 27.43% | 74.17% | $4.9M | 4.04% | — | HELD |
| 7 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $2.9M | 2.42% | — | HELD |
| 8 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $205.22 | -0.34% | 26.79% | 57.85% | $2.7M | 2.21% | — | HELD |
| 9 | GOOGL | ALPHABET INC CLASS CLASS A | $333.66 | -0.91% | 76.18% | 131.67% | $2.1M | 1.74% | — | HELD |
| 10 | OBDC | BLUE OWL CAP CORP | $10.79 | 0.09% | -14.31% | 27.19% | $2.0M | 1.70% | — | HELD |
| 11 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $84.27 | 2.68% | 11.12% | 64.94% | $1.8M | 1.53% | — | HELD |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 1.18% | — | HELD |
| 13 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $46.80 | 1.50% | 31.39% | 91.43% | $1.4M | 1.17% | — | HELD |
| 14 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $1.2M | 1.02% | — | HELD |
| 15 | DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | $39.66 | -0.05% | 38.02% | 63.48% | $1.2M | 0.99% | — | HELD |
| 16 | SPG | SIMON PPTY GROUP INC NEWREIT | $230.44 | -2.19% | 53.61% | 128.70% | $1.1M | 0.93% | — | HELD |
| 17 | APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | $120.25 | 0.40% | -11.65% | 120.67% | $1.1M | 0.88% | — | HELD |
| 18 | META | META PLATFORMS INC CLASS CLASS A | $539.03 | -7.95% | -21.66% | 55.72% | $1.0M | 0.84% | — | HELD |
| 19 | FBK | FB FINL CORP | $60.10 | 0.69% | 28.51% | 56.87% | $987K | 0.82% | — | HELD |
| 20 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $294.90 | 1.55% | 2.27% | 21.12% | $865K | 0.72% | — | HELD |
| 21 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $245.11 | 0.04% | 27.15% | 55.29% | $832K | 0.69% | — | HELD |
| 22 | MRK | MERCK & CO. INC. | $129.79 | -0.44% | 66.99% | 96.29% | $802K | 0.67% | — | HELD |
| 23 | HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $40.53 | 3.51% | 38.93% | 55.01% | $707K | 0.59% | — | HELD |
| 24 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $702K | 0.58% | — | HELD |
| 25 | FHN | FIRST HORIZON CORP | $25.45 | -1.24% | 24.24% | 86.94% | $617K | 0.51% | — | HELD |
| 26 | SYBT | STOCK YDS BANCORP INC | $86.20 | -2.08% | 19.30% | 84.98% | $548K | 0.45% | — | HELD |
| 27 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $541K | 0.45% | — | HELD |
| 28 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $341.38 | 2.17% | 20.90% | 17.88% | $523K | 0.43% | — | HELD |
| 29 | WMT2 | WELLS FARGO & CO | — | — | — | — | $508K | 0.42% | — | HELD |
| 30 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $504K | 0.42% | — | HELD |
| 31 | OHI | OMEGA HEALTHCARE INVS INREIT | $50.40 | -1.89% | — | — | $496K | 0.41% | — | HELD |
| 32 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $432K | 0.36% | — | HELD |
| 33 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $161.96 | 0.18% | — | — | $428K | 0.36% | — | HELD |
| 34 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $424K | 0.35% | — | HELD |
| 35 | AEM | AGNICO EAGLE MINES LTD F | $150.75 | 4.38% | — | — | $421K | 0.35% | — | HELD |
| 36 | PNC | PNC FINL SERVICES | $248.71 | 0.09% | — | — | $416K | 0.35% | — | HELD |
| 37 | EFA | ISHARES MSCI EAFE ETF | $106.24 | 2.78% | — | — | $410K | 0.34% | — | HELD |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.00 | 0.56% | — | — | $402K | 0.33% | — | HELD |
| 39 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.69 | 0.01% | — | — | $398K | 0.33% | — | HELD |
| 40 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $384K | 0.32% | — | HELD |
| 41 | PGR | PROGRESSIVE CORP OH | $213.28 | -3.05% | — | — | $368K | 0.31% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $365K | 0.30% | — | HELD |
| 43 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $349K | 0.29% | — | HELD |
| 44 | QXO | QXO INC | $13.46 | 0.45% | — | — | $349K | 0.29% | — | HELD |
| 45 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $84.37 | 2.45% | — | — | $319K | 0.26% | — | HELD |
| 46 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.59 | 3.18% | — | — | $316K | 0.26% | — | HELD |
| 47 | TT | TRANE TECHNOLOGIES PLC F | $440.28 | -1.46% | — | — | $284K | 0.24% | — | HELD |
| 48 | KGC | KINROSS GOLD CORP F | $23.62 | 1.77% | — | — | $283K | 0.24% | — | HELD |
| 49 | APH | AMPHENOL CORP NEW CLASS CLASS A | $159.82 | 6.33% | — | — | $280K | 0.23% | — | HELD |
| 50 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | $25.47 | -0.66% | — | — | $277K | 0.23% | — | HELD |
| 51 | ARKB | ARK 21SHARES BITCOIN ETF | $21.48 | 2.02% | — | — | $270K | 0.22% | — | HELD |
| 52 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $269K | 0.22% | — | HELD |
| 53 | KO | THE COCA-COLA CO | $88.49 | -0.66% | — | — | $260K | 0.22% | — | HELD |
| 54 | VGK | VANGUARD FTSE EUROPE ETF | $90.99 | 2.40% | — | — | $253K | 0.21% | — | HELD |
| 55 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $253K | 0.21% | — | HELD |
| 56 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | — | — | $252K | 0.21% | — | HELD |
| 57 | PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | $49.81 | 0.16% | — | — | $225K | 0.19% | — | HELD |
| 58 | PRIV | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | $24.83 | 0.04% | — | — | $218K | 0.18% | — | HELD |
| 59 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $214K | 0.18% | — | HELD |
| 60 | DHR | DANAHER CORP | $196.17 | -0.16% | — | — | $214K | 0.18% | — | HELD |
| 61 | SNOW | SNOWFLAKE INC CLASS CLASS A | $298.10 | 5.37% | — | — | $213K | 0.18% | — | HELD |
| 62 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $51.50 | 1.64% | — | — | $206K | 0.17% | — | HELD |
| 63 | SMBK | SMARTFINL INC | $52.65 | -0.59% | — | — | $206K | 0.17% | — | HELD |
| 64 | LIN | LINDE PLC F | $508.64 | -0.49% | — | — | $202K | 0.17% | — | HELD |
| 65 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $34.16 | 1.18% | — | — | $194K | 0.16% | — | HELD |
| 66 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $190K | 0.16% | — | HELD |
| 67 | IJH | ISHARES CORE S&P MID-CAPETF | $75.35 | 0.83% | — | — | $184K | 0.15% | — | HELD |
| 68 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $180K | 0.15% | — | HELD |
| 69 | V | VISA INC CLASS CLASS A | $366.27 | -0.67% | — | — | $179K | 0.15% | — | HELD |
| 70 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | — | — | $175K | 0.15% | — | HELD |
| 71 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $174K | 0.14% | — | HELD |
| 72 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $173K | 0.14% | — | HELD |
| 73 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $171K | 0.14% | — | HELD |
| 74 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $171K | 0.14% | — | HELD |
| 75 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $404.81 | 9.51% | — | — | $170K | 0.14% | — | HELD |
| 76 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $162K | 0.13% | — | HELD |
| 77 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $155K | 0.13% | — | HELD |
| 78 | BMY | BRISTOL MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $154K | 0.13% | — | HELD |
| 79 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $163.29 | -5.71% | — | — | $154K | 0.13% | — | HELD |
| 80 | AZN | ASTRAZENECA PLC F | $171.34 | -1.13% | — | — | $152K | 0.13% | — | HELD |
| 81 | AMLP | ALERIAN MLP ETF | $54.83 | 0.02% | — | — | $149K | 0.12% | — | HELD |
| 82 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $99.04 | 4.27% | — | — | $146K | 0.12% | — | HELD |
| 83 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $146K | 0.12% | — | HELD |
| 84 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $143K | 0.12% | — | HELD |
| 85 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $142K | 0.12% | — | HELD |
| 86 | IVE | ISHARES S&P 500 VALUE ETF | $232.16 | -0.09% | — | — | $142K | 0.12% | — | HELD |
| 87 | GDX | VANECK GOLD MINERS ETF | $76.78 | 4.36% | — | — | $141K | 0.12% | — | HELD |
| 88 | SHV | ISHARES 01 YEAR TREASURYBOND ETF | $110.37 | 0.01% | — | — | $135K | 0.11% | — | HELD |
| 89 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $131K | 0.11% | — | HELD |
| 90 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $148.22 | 0.17% | — | — | $129K | 0.11% | — | HELD |
| 91 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $44.33 | 1.35% | — | — | $120K | 0.10% | — | HELD |
| 92 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $119K | 0.10% | — | HELD |
| 93 | CHKP | CHECK POINT SOFTWARE T F | $128.23 | -8.19% | — | — | $115K | 0.10% | — | HELD |
| 94 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1651.44 | 6.50% | — | — | $115K | 0.10% | — | HELD |
| 95 | FTI | TECHNIPFMC PLC F | $68.92 | -3.92% | — | — | $113K | 0.09% | — | HELD |
| 96 | IWM | ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | — | — | $110K | 0.09% | — | HELD |
| 97 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $107K | 0.09% | — | HELD |
| 98 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $63.59 | 4.13% | — | — | $104K | 0.09% | — | HELD |
| 99 | IXN | ISHARES GLOBAL TECH ETF | $132.96 | 5.95% | — | — | $102K | 0.09% | — | HELD |
| 100 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $101K | 0.08% | — | HELD |
| 101 | CB | CHUBB LTD F | — | — | — | — | $98K | 0.08% | — | HELD |
| 102 | PCG | PG&E CORP | — | — | — | — | $97K | 0.08% | — | HELD |
| 103 | NXPI | NXP SEMICONDUCTORS N V F | — | — | — | — | $97K | 0.08% | — | HELD |
| 104 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $96K | 0.08% | — | HELD |
| 105 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $94K | 0.08% | — | HELD |
| 106 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $93K | 0.08% | — | HELD |
| 107 | ECL | ECOLAB INC | — | — | — | — | $93K | 0.08% | — | HELD |
| 108 | COKE | COCA COLA CONSOLIDAT | — | — | — | — | $93K | 0.08% | — | HELD |
| 109 | SOUN | SOUNDHOUND AI INC CLASS A | — | — | — | — | $92K | 0.08% | — | HELD |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $92K | 0.08% | — | HELD |
| 111 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $91K | 0.08% | — | HELD |
| 112 | OKE | ONEOK INC NEW | — | — | — | — | $90K | 0.08% | — | HELD |
| 113 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $90K | 0.07% | — | HELD |
| 114 | OGS | ONE GAS INC | — | — | — | — | $89K | 0.07% | — | HELD |
| 115 | ALLW | STATE STREET BRIDGEWATERALL WEATHER ETF | — | — | — | — | $89K | 0.07% | — | HELD |
| 116 | PEP | PEPSICO INC | — | — | — | — | $87K | 0.07% | — | HELD |
| 117 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $87K | 0.07% | — | HELD |
| 118 | PNFP | PINNACLE FINL PARTNERS I | — | — | — | — | $86K | 0.07% | — | HELD |
| 119 | FIX | COMFORT SYS USA INC | — | — | — | — | $85K | 0.07% | — | HELD |
| 120 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $85K | 0.07% | — | HELD |
| 121 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $84K | 0.07% | — | HELD |
| 122 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | — | — | — | $83K | 0.07% | — | HELD |
| 123 | CAVA | CAVA GROUP INC | — | — | — | — | $81K | 0.07% | — | HELD |
| 124 | ETHW | BITWISE ETHEREUM ETF | — | — | — | — | $80K | 0.07% | — | HELD |
| 125 | IQV | IQVIA HLDGS INC | — | — | — | — | $77K | 0.06% | — | HELD |
| 126 | GE | GE AEROSPACE | — | — | — | — | $76K | 0.06% | — | HELD |
| 127 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | — | — | $74K | 0.06% | — | HELD |
| 128 | OWL | BLUE OWL CAP INC CLASS A | — | — | — | — | $74K | 0.06% | — | HELD |
| 129 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | — | — | — | $73K | 0.06% | — | HELD |
| 130 | AUR | AURORA INNOVATION INC CLASS A | — | — | — | — | $73K | 0.06% | — | HELD |
| 131 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | $72K | 0.06% | — | HELD |
| 132 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $72K | 0.06% | — | HELD |
| 133 | ABT | ABBOTT LABS | — | — | — | — | $71K | 0.06% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $71K | 0.06% | — | HELD |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $71K | 0.06% | — | HELD |
| 136 | EME | EMCOR GROUP INC | — | — | — | — | $69K | 0.06% | — | HELD |
| 137 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | — | — | — | $69K | 0.06% | — | HELD |
| 138 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | — | — | — | $69K | 0.06% | — | HELD |
| 139 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $68K | 0.06% | — | HELD |
| 140 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | — | — | — | $67K | 0.06% | — | HELD |
| 141 | B | BARRICK MNG CORP F | — | — | — | — | $66K | 0.06% | — | HELD |
| 142 | ABNB | AIRBNB INC CLASS A | — | — | — | — | $66K | 0.06% | — | HELD |
| 143 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $65K | 0.05% | — | HELD |
| 144 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $64K | 0.05% | — | HELD |
| 145 | WPM | WHEATON PRECIOUS METAL F | — | — | — | — | $64K | 0.05% | — | HELD |
| 146 | APP | APPLOVIN CORP CLASS CLASS A | — | — | — | — | $64K | 0.05% | — | HELD |
| 147 | HL | HECLA MNG CO | — | — | — | — | $63K | 0.05% | — | HELD |
| 148 | GEV | GE VERNOVA INC | — | — | — | — | $61K | 0.05% | — | HELD |
| 149 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $60K | 0.05% | — | HELD |
| 150 | SF | STIFEL FINL CORP | — | — | — | — | $60K | 0.05% | — | HELD |
| 151 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | — | — | — | $59K | 0.05% | — | HELD |
| 152 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $58K | 0.05% | — | HELD |
| 153 | TRV | TRAVELERS COS INC | — | — | — | — | $56K | 0.05% | — | HELD |
| 154 | AG | FIRST MAJESTIC SILVER F | — | — | — | — | $55K | 0.05% | — | HELD |
| 155 | BLK | BLACKROCK INC NEW | — | — | — | — | $55K | 0.05% | — | HELD |
| 156 | SPGI | S&P GLOBAL INC | — | — | — | — | $55K | 0.05% | — | HELD |
| 157 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $55K | 0.05% | — | HELD |
| 158 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $54K | 0.04% | — | HELD |
| 159 | FDX | FEDEX CORP | — | — | — | — | $53K | 0.04% | — | HELD |
| 160 | REGN | REGENERON PHARMACEUTICAL | — | — | — | — | $53K | 0.04% | — | HELD |
| 161 | NBIX | NEUROCRINE BIOSCIENCES I | — | — | — | — | $53K | 0.04% | — | HELD |
| 162 | VRT | VERTIV HLDGS CO CLASS CLASS A | — | — | — | — | $52K | 0.04% | — | HELD |
| 163 | ITT | ITT INC | — | — | — | — | $51K | 0.04% | — | HELD |
| 164 | TJX | TJX COS INC NEW | — | — | — | — | $51K | 0.04% | — | HELD |
| 165 | QQQ | INVESCO QQQ TR | — | — | — | — | $50K | 0.04% | — | HELD |
| 166 | AGNC | AGNC INVT CORP REIT | — | — | — | — | $50K | 0.04% | — | HELD |
| 167 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $50K | 0.04% | — | HELD |
| 168 | EQIX | EQUINIX INC REIT | — | — | — | — | $50K | 0.04% | — | HELD |
| 169 | CPRT | COPART INC | — | — | — | — | $50K | 0.04% | — | HELD |
| 170 | TER | TERADYNE INC | — | — | — | — | $50K | 0.04% | — | HELD |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $49K | 0.04% | — | HELD |
| 172 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $49K | 0.04% | — | HELD |
| 173 | SYK | STRYKER CORP | — | — | — | — | $47K | 0.04% | — | HELD |
| 174 | IAUM | ISHARES GOLD TRUST MICRO | — | — | — | — | $47K | 0.04% | — | HELD |
| 175 | LLY | ELI LILLY AND CO | — | — | — | — | $46K | 0.04% | — | HELD |
| 176 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | — | — | — | — | $46K | 0.04% | — | HELD |
| 177 | ACGL | ARCH CAPITAL GROUP LTD F | — | — | — | — | $46K | 0.04% | — | HELD |
| 178 | CI | THE CIGNA GROUP | — | — | — | — | $46K | 0.04% | — | HELD |
| 179 | G | GENPACT LTD F | — | — | — | — | $46K | 0.04% | — | HELD |
| 180 | SNAP | SNAP INC CLASS CLASS A | — | — | — | — | $46K | 0.04% | — | HELD |
| 181 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $46K | 0.04% | — | HELD |
| 182 | RTX | RTX CORP | — | — | — | — | $46K | 0.04% | — | HELD |
| 183 | MASI | MASIMO CORP | — | — | — | — | $44K | 0.04% | — | HELD |
| 184 | ETN | EATON CORP PLC F | — | — | — | — | $44K | 0.04% | — | HELD |
| 185 | ET | ENERGY TRANSFER L P LP | — | — | — | — | $44K | 0.04% | — | HELD |
| 186 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | — | — | — | — | $43K | 0.04% | — | HELD |
| 187 | GIS | GENERAL MILLS INC | — | — | — | — | $43K | 0.04% | — | HELD |
| 188 | TMUS | T-MOBILE US INC | — | — | — | — | $42K | 0.04% | — | HELD |
| 189 | BWIN | THE BALDWIN INSURANC A CLASS A | — | — | — | — | $42K | 0.04% | — | HELD |
| 190 | SLV | ISHARES SILVER TRUST | — | — | — | — | $42K | 0.04% | — | HELD |
| 191 | EXE | EXPAND ENERGY CORP | — | — | — | — | $42K | 0.03% | — | HELD |
| 192 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $41K | 0.03% | — | HELD |
| 193 | IRM | IRON MTN INC NEW REIT | — | — | — | — | $41K | 0.03% | — | HELD |
| 194 | OKLO | OKLO INC CLASS A | — | — | — | — | $41K | 0.03% | — | HELD |
| 195 | BBY | BEST BUY INC | — | — | — | — | $40K | 0.03% | — | HELD |
| 196 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $40K | 0.03% | — | HELD |
| 197 | CHWY | CHEWY INC CLASS CLASS A | — | — | — | — | $40K | 0.03% | — | HELD |
| 198 | FTNT | FORTINET INC | — | — | — | — | $40K | 0.03% | — | HELD |
| 199 | GM | GENERAL MTRS CO | — | — | — | — | $40K | 0.03% | — | HELD |
| 200 | DOW | DOW INC | — | — | — | — | $40K | 0.03% | — | HELD |
| 201 | FSLR | FIRST SOLAR INC | — | — | — | — | $39K | 0.03% | — | HELD |
| 202 | VIK | VIKING HLDGS LTD F | — | — | — | — | $39K | 0.03% | — | HELD |
| 203 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $39K | 0.03% | — | HELD |
| 204 | FIVE | FIVE BELOW INC | — | — | — | — | $39K | 0.03% | — | HELD |
| 205 | RGA | REINSURANCE GROUP AMER I | — | — | — | — | $39K | 0.03% | — | HELD |
| 206 | CSCO | CISCO SYS INC | — | — | — | — | $38K | 0.03% | — | HELD |
| 207 | MCK | MCKESSON CORP | — | — | — | — | $38K | 0.03% | — | HELD |
| 208 | UTHR | UNITED THERAPEUTICS CORP | — | — | — | — | $38K | 0.03% | — | HELD |
| 209 | CMI | CUMMINS INC | — | — | — | — | $38K | 0.03% | — | HELD |
| 210 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | — | — | — | — | $38K | 0.03% | — | HELD |
| 211 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $37K | 0.03% | — | HELD |
| 212 | INTU | INTUIT | — | — | — | — | $37K | 0.03% | — | HELD |
| 213 | SNX | TD SYNNEX CORP | — | — | — | — | $37K | 0.03% | — | HELD |
| 214 | PB | PROSPERITY BANCSHARES IN | — | — | — | — | $37K | 0.03% | — | HELD |
| 215 | AXS | AXIS CAPITAL HOLDINGS F | — | — | — | — | $37K | 0.03% | — | HELD |
| 216 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $37K | 0.03% | — | HELD |
| 217 | MANH | MANHATTAN ASSOCS INC | — | — | — | — | $37K | 0.03% | — | HELD |
| 218 | ARMK | ARAMARK | — | — | — | — | $36K | 0.03% | — | HELD |
| 219 | LRCX | LAM RESH CORP | — | — | — | — | $36K | 0.03% | — | HELD |
| 220 | OUNZ | VANECK MERK GOLD TRUST | — | — | — | — | $36K | 0.03% | — | HELD |
| 221 | EQX | EQUINOX GOLD CORP F | — | — | — | — | $36K | 0.03% | — | HELD |
| 222 | TSN | TYSON FOODS INC CLASS CLASS A | — | — | — | — | $36K | 0.03% | — | HELD |
| 223 | LYB | LYONDELLBASELL INDUSTR FCLASS A | — | — | — | — | $36K | 0.03% | — | HELD |
| 224 | SITE | SITEONE LANDSCAPE SUPPLY | — | — | — | — | $35K | 0.03% | — | HELD |
| 225 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $35K | 0.03% | — | HELD |
| 226 | EBAY | EBAY INC | — | — | — | — | $35K | 0.03% | — | HELD |
| 227 | COO | COOPER COS INC | — | — | — | — | $34K | 0.03% | — | HELD |
| 228 | ANET | ARISTA NETWORKS INC | — | — | — | — | $34K | 0.03% | — | HELD |
| 229 | CR | CRANE CO | — | — | — | — | $34K | 0.03% | — | HELD |
| 230 | MHK | MOHAWK INDS INC | — | — | — | — | $34K | 0.03% | — | HELD |
| 231 | NTNX | NUTANIX INC CLASS A | — | — | — | — | $34K | 0.03% | — | HELD |
| 232 | SA | SEABRIDGE GOLD INC F | — | — | — | — | $34K | 0.03% | — | HELD |
| 233 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $34K | 0.03% | — | HELD |
| 234 | BURL | BURLINGTON STORES INC | — | — | — | — | $33K | 0.03% | — | HELD |
| 235 | DINO | HF SINCLAIR CORP | — | — | — | — | $33K | 0.03% | — | HELD |
| 236 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | — | — | — | $33K | 0.03% | — | HELD |
| 237 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $33K | 0.03% | — | HELD |
| 238 | CW | CURTISS WRIGHT CORP | — | — | — | — | $33K | 0.03% | — | HELD |
| 239 | VZ | VERIZON COMMUNICATIONS I | — | — | — | — | $33K | 0.03% | — | HELD |
| 240 | AMP | AMERIPRISE FINL INC | — | — | — | — | $32K | 0.03% | — | HELD |
| 241 | BFAM | BRIGHT HORIZONS FAMILY S | — | — | — | — | $32K | 0.03% | — | HELD |
| 242 | HALO | HALOZYME THERAPEUTICS IN | — | — | — | — | $32K | 0.03% | — | HELD |
| 243 | VTR | VENTAS INC REIT | — | — | — | — | $32K | 0.03% | — | HELD |
| 244 | BMRN | BIOMARIN PHARMACEUTICAL | — | — | — | — | $32K | 0.03% | — | HELD |
| 245 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $31K | 0.03% | — | HELD |
| 246 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | — | — | — | $31K | 0.03% | — | HELD |
| 247 | LSTR | LANDSTAR SYS INC | — | — | — | — | $30K | 0.03% | — | HELD |
| 248 | NYT | NEW YORK TIMES CO CLASS CLASS A | — | — | — | — | $30K | 0.03% | — | HELD |
| 249 | MET | METLIFE INC | — | — | — | — | $30K | 0.03% | — | HELD |
| 250 | BR | BROADRIDGE FINL SOLUTION | — | — | — | — | $30K | 0.02% | — | HELD |
| 251 | AON | AON PLC FCLASS CLASS A | — | — | — | — | $30K | 0.02% | — | HELD |
| 252 | TTC | TORO CO | — | — | — | — | $30K | 0.02% | — | HELD |
| 253 | WELL | WELLTOWER INC REIT | — | — | — | — | $30K | 0.02% | — | HELD |
| 254 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $30K | 0.02% | — | HELD |
| 255 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $29K | 0.02% | — | HELD |
| 256 | TXRH | TEXAS ROADHOUSE INC CLASS A | — | — | — | — | $29K | 0.02% | — | HELD |
| 257 | HPE | HEWLETT PACKARD ENTERPRI | — | — | — | — | $29K | 0.02% | — | HELD |
| 258 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $29K | 0.02% | — | HELD |
| 259 | RBC | RBC BEARINGS INC | — | — | — | — | $29K | 0.02% | — | HELD |
| 260 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $29K | 0.02% | — | HELD |
| 261 | NOW | SERVICENOW INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 262 | AR | ANTERO RES CORP | — | — | — | — | $28K | 0.02% | — | HELD |
| 263 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 264 | CNC | CENTENE CORP DEL | — | — | — | — | $28K | 0.02% | — | HELD |
| 265 | WEX | WEX INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 266 | AMT | AMERICAN TOWER CORP NEW REIT | — | — | — | — | $28K | 0.02% | — | HELD |
| 267 | PODD | INSULET CORP | — | — | — | — | $27K | 0.02% | — | HELD |
| 268 | BHPLF | BHP GROUP LTD ORDF | — | — | — | — | $27K | 0.02% | — | HELD |
| 269 | SIL | GLOBAL X SILVER MINERS ETF | — | — | — | — | $27K | 0.02% | — | HELD |
| 270 | PR | PERMIAN RES CORP CLASS CLASS A | — | — | — | — | $27K | 0.02% | — | HELD |
| 271 | T | AT&T INC | — | — | — | — | $27K | 0.02% | — | HELD |
| 272 | BEPC | BROOKFIELD RENEWABLE FCLASS A | — | — | — | — | $27K | 0.02% | — | HELD |
| 273 | ADSK | AUTODESK INC | — | — | — | — | $26K | 0.02% | — | HELD |
| 274 | ROST | ROSS STORES INC | — | — | — | — | $26K | 0.02% | — | HELD |
| 275 | TGT | TARGET CORP EQUITY CLASS EQUITY | — | — | — | — | $26K | 0.02% | — | HELD |
| 276 | RF | REGIONS FINL CORP NEW | — | — | — | — | $26K | 0.02% | — | HELD |
| 277 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 278 | TW | TRADEWEB MKTS INC CLASS CLASS A | — | — | — | — | $26K | 0.02% | — | HELD |
| 279 | USB | US BANCORP DEL | — | — | — | — | $26K | 0.02% | — | HELD |
| 280 | AXTA | AXALTA COATING SYS LTD F | — | — | — | — | $25K | 0.02% | — | HELD |
| 281 | HON | HONEYWELL INTL INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 282 | THC | TENET HEALTHCARE CORP | — | — | — | — | $25K | 0.02% | — | HELD |
| 283 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | — | — | — | — | $25K | 0.02% | — | HELD |
| 284 | VEEV | VEEVA SYS INC CLASS CLASS A | — | — | — | — | $25K | 0.02% | — | HELD |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $25K | 0.02% | — | HELD |
| 286 | C | CITIGROUP INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 287 | DKNG | DRAFTKINGS INC NEW CLASS A | — | — | — | — | $25K | 0.02% | — | HELD |
| 288 | SYF | SYNCHRONY FINL | — | — | — | — | $24K | 0.02% | — | HELD |
| 289 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $24K | 0.02% | — | HELD |
| 290 | SNDK | SANDISK CORP | — | — | — | — | $24K | 0.02% | — | HELD |
| 291 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $24K | 0.02% | — | HELD |
| 292 | ULTA | ULTA BEAUTY INC | — | — | — | — | $24K | 0.02% | — | HELD |
| 293 | ALB | ALBEMARLE CORP | — | — | — | — | $24K | 0.02% | — | HELD |
| 294 | HUBS | HUBSPOT INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 295 | NNN | NNN REIT INC REIT | — | — | — | — | $23K | 0.02% | — | HELD |
| 296 | KEY | KEYCORP NEW | — | — | — | — | $23K | 0.02% | — | HELD |
| 297 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | — | — | — | $23K | 0.02% | — | HELD |
| 298 | GLW | CORNING INC | — | — | — | — | $23K | 0.02% | — | HELD |
| 299 | SNEX | STONEX GROUP INC | — | — | — | — | $22K | 0.02% | — | HELD |
| 300 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | — | — | — | $22K | 0.02% | — | HELD |
| 301 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | — | — | — | $22K | 0.02% | — | HELD |
| 302 | OMC | OMNICOM GROUP INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 303 | TXT | TEXTRON INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 304 | MAIN | MAIN STR CAP CORP | — | — | — | — | $21K | 0.02% | — | HELD |
| 305 | DV | DOUBLEVERIFY HLDGS INC | — | — | — | — | $21K | 0.02% | — | HELD |
| 306 | JCI | JOHNSON CONTROLS INT F | — | — | — | — | $21K | 0.02% | — | HELD |
| 307 | CION | CION INVT CORP | — | — | — | — | $21K | 0.02% | — | HELD |
| 308 | CRS | CARPENTER TECHNOLOGY COR | — | — | — | — | $21K | 0.02% | — | HELD |
| 309 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $21K | 0.02% | — | HELD |
| 310 | ALL | ALLSTATE CORP | — | — | — | — | $21K | 0.02% | — | HELD |
| 311 | CRH | CRH PUBLIC LIMITED CO F | — | — | — | — | $21K | 0.02% | — | HELD |
| 312 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | — | — | — | $21K | 0.02% | — | HELD |
| 313 | ES | EVERSOURCE ENERGY | — | — | — | — | $20K | 0.02% | — | HELD |
| 314 | ESAB | ESAB CORP | — | — | — | — | $20K | 0.02% | — | HELD |
| 315 | VFC | V F CORP | — | — | — | — | $20K | 0.02% | — | HELD |
| 316 | GAP | GAP INC | — | — | — | — | $20K | 0.02% | — | HELD |
| 317 | CCL1EUR | CARNIVAL CORP F | — | — | — | — | $20K | 0.02% | — | HELD |
| 318 | DOCU | DOCUSIGN INC | — | — | — | — | $20K | 0.02% | — | HELD |
| 319 | S | SENTINELONE INC CLASS CLASS A | — | — | — | — | $20K | 0.02% | — | HELD |
| 320 | STK | COLUMBIA SELIGMAN PREMIU | — | — | — | — | $20K | 0.02% | — | HELD |
| 321 | TTWO | TAKE-TWO INTERACTIVE SOF | — | — | — | — | $20K | 0.02% | — | HELD |
| 322 | CAG | CONAGRA BRANDS INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 323 | CNH | CNH INDL N V F | — | — | — | — | $19K | 0.02% | — | HELD |
| 324 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 325 | GILD | GILEAD SCIENCES INC | — | — | — | — | $19K | 0.02% | — | HELD |
| 326 | GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | — | — | — | — | $19K | 0.02% | — | HELD |
| 327 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | — | — | — | $19K | 0.02% | — | HELD |
| 328 | SM | SM ENERGY CO | — | — | — | — | $18K | 0.02% | — | HELD |
| 329 | IRDM | IRIDIUM COMMUNICATIONS I | — | — | — | — | $18K | 0.02% | — | HELD |
| 330 | IVZ | INVESCO LTD F | — | — | — | — | $18K | 0.01% | — | HELD |
| 331 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 332 | DRS | LEONARDO DRS INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 333 | QRVO | QORVO INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 334 | PFE | PFIZER INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 335 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 336 | EXEL | EXELIXIS INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 337 | BAC | BANK OF AMERICA CORP | — | — | — | — | $17K | 0.01% | — | HELD |
| 338 | CHTR | CHARTER COMMUNICATIONS ICLASS A | — | — | — | — | $17K | 0.01% | — | HELD |
| 339 | GPC | GENUINE PARTS CO | — | — | — | — | $17K | 0.01% | — | HELD |
| 340 | IT | GARTNER INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 341 | AMH | AMERICAN HOMES 4 RENT REIT | — | — | — | — | $17K | 0.01% | — | HELD |
| 342 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 343 | MAA | MID-AMER APT CMNTYS INC REIT | — | — | — | — | $16K | 0.01% | — | HELD |
| 344 | ALLY | ALLY FINL INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 345 | UTL | UNITIL CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 346 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 347 | LEN | LENNAR CORP CLASS A | — | — | — | — | $15K | 0.01% | — | HELD |
| 348 | XOM | EXXON MOBIL CORP | — | — | — | — | $15K | 0.01% | — | HELD |
| 349 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 350 | TFC | TRUIST FINL CORP | — | — | — | — | $15K | 0.01% | — | HELD |
| 351 | NTR | NUTRIEN LTD F | — | — | — | — | $15K | 0.01% | — | HELD |
| 352 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 353 | VICI | VICI PPTYS INC REIT | — | — | — | — | $15K | 0.01% | — | HELD |
| 354 | CCC | CCC INTELLIGENT SOLUTION | — | — | — | — | $15K | 0.01% | — | HELD |
| 355 | ATI | ATI INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 356 | EFX | EQUIFAX INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 357 | NWL | NEWELL BRANDS INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 358 | BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | — | — | — | $15K | 0.01% | — | HELD |
| 359 | MDB | MONGODB INC CLASS CLASS A | — | — | — | — | $14K | 0.01% | — | HELD |
| 360 | KMX | CARMAX INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 361 | CPAY | CORPAY INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 362 | FMC | FMC CORP | — | — | — | — | $14K | 0.01% | — | HELD |
| 363 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 364 | IYG | ISHARES U.S. FINANCIAL SERVICES ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 365 | RL | RALPH LAUREN CORP CLASS CLASS A | — | — | — | — | $13K | 0.01% | — | HELD |
| 366 | DDOG | DATADOG INC CLASS A | — | — | — | — | $13K | 0.01% | — | HELD |
| 367 | VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | — | — | — | — | $13K | 0.01% | — | HELD |
| 368 | KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | — | — | — | — | $13K | 0.01% | — | HELD |
| 369 | QCOM | QUALCOMM INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 370 | JHG | JANUS HENDERSON GROUP F | — | — | — | — | $13K | 0.01% | — | HELD |
| 371 | SSNC | SS&C TECHNOLOGIES HLDGS | — | — | — | — | $13K | 0.01% | — | HELD |
| 372 | MSCI | MSCI INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 373 | GMED | GLOBUS MED INC CLASS CLASS A | — | — | — | — | $13K | 0.01% | — | HELD |
| 374 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 375 | BIIB | BIOGEN INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 376 | CNXC | CONCENTRIX | — | — | — | — | $13K | 0.01% | — | HELD |
| 377 | UNM | UNUM GROUP | — | — | — | — | $13K | 0.01% | — | HELD |
| 378 | HST | HOST HOTELS & RESORTS IN | — | — | — | — | $13K | 0.01% | — | HELD |
| 379 | COP | CONOCOPHILLIPS | — | — | — | — | $13K | 0.01% | — | HELD |
| 380 | GRMN | GARMIN LTD F | — | — | — | — | $13K | 0.01% | — | HELD |
| 381 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 382 | FRT | FEDERAL RLTY INVT TR NEWREIT | — | — | — | — | $12K | 0.01% | — | HELD |
| 383 | ONTO | ONTO INNOVATION INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 384 | NVT | NVENT ELEC PLC F | — | — | — | — | $12K | 0.01% | — | HELD |
| 385 | NTRS | NORTHERN TR CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 386 | RHI | ROBERT HALF INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 387 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | — | — | — | $12K | 0.01% | — | HELD |
| 388 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 389 | STWD | STARWOOD PPTY TR INC REIT | — | — | — | — | $12K | 0.01% | — | HELD |
| 390 | VRSN | VERISIGN INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 391 | SHC | SOTERA HEALTH CO | — | — | — | — | $12K | 0.01% | — | HELD |
| 392 | BALL | BALL CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 393 | TPR | TAPESTRY INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 394 | KVUE | KENVUE INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 395 | RPRX | ROYALTY PHARMA PLC FCLASS A | — | — | — | — | $11K | 0.01% | — | HELD |
| 396 | KD | KYNDRYL HLDGS INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 397 | MTG | MGIC INVT CORP WIS | — | — | — | — | $11K | 0.01% | — | HELD |
| 398 | IONS | IONIS PHARMACEUTICALS IN | — | — | — | — | $11K | 0.01% | — | HELD |
| 399 | SAIC | SCIENCE APPLICATIONS INT | — | — | — | — | $11K | 0.01% | — | HELD |
| 400 | GLOB | GLOBANT S A F | — | — | — | — | $11K | 0.01% | — | HELD |
| 401 | PLD | PROLOGIS INC REIT | — | — | — | — | $11K | 0.01% | — | HELD |
| 402 | WWD | WOODWARD INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 403 | CTVA | CORTEVA INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 404 | MMM | 3M CO | — | — | — | — | $11K | 0.01% | — | HELD |
| 405 | CNM | CORE & MAIN INC CLASS A | — | — | — | — | $11K | 0.01% | — | HELD |
| 406 | MKC | MCCORMICK & CO INC CLASS CLASS N | — | — | — | — | $11K | 0.01% | — | HELD |
| 407 | BBWI | BATH & BODY WKS INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 408 | HAL | HALLIBURTON CO | — | — | — | — | $10K | 0.01% | — | HELD |
| 409 | KMPR | KEMPER CORP DEL | — | — | — | — | $10K | 0.01% | — | HELD |
| 410 | AVT | AVNET INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 411 | NDAQ | NASDAQ INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 412 | GTM | ZOOMINFO TECHNOLOGIES IN | — | — | — | — | $10K | 0.01% | — | HELD |
| 413 | INGR | INGREDION INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 414 | ROIV | ROIVANT SCIENCES LTD F | — | — | — | — | $10K | 0.01% | — | HELD |
| 415 | AZO | AUTOZONE INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 416 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 417 | RIG | TRANSOCEAN LTD F | — | — | — | — | $10K | 0.01% | — | HELD |
| 418 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 419 | TAP | MOLSON COORS BEVERAG B CLASS CLASS B | — | — | — | — | $10K | 0.01% | — | HELD |
| 420 | SO | SOUTHERN CO | — | — | — | — | $10K | 0.01% | — | HELD |
| 421 | TRU | TRANSUNION | — | — | — | — | $9K | 0.01% | — | HELD |
| 422 | CDW | CDW CORP | — | — | — | — | $9K | 0.01% | — | HELD |
| 423 | OLLI | OLLIES BARGAIN OUTLET HL | — | — | — | — | $9K | 0.01% | — | HELD |
| 424 | TRIP | TRIPADVISOR INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 425 | CAT | CATERPILLAR INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 426 | MKSI | MKS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 427 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 428 | KTOS | KRATOS DEFENSE & SEC SOL | — | — | — | — | $9K | 0.01% | — | HELD |
| 429 | NET | CLOUDFLARE INC CLASS CLASS A | — | — | — | — | $8K | 0.01% | — | HELD |
| 430 | ARE | ALEXANDRIA REAL ESTATE EREIT | — | — | — | — | $8K | 0.01% | — | HELD |
| 431 | VLY | VALLEY NATL BANCORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 432 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | — | — | — | — | $8K | 0.01% | — | HELD |
| 433 | DASH | DOORDASH INC CLASS A | — | — | — | — | $8K | 0.01% | — | HELD |
| 434 | CRC | CALIFORNIA RES CORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 435 | NTRA | NATERA INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 436 | SYY | SYSCO CORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 437 | PATH | UIPATH INC CLASS CLASS A | — | — | — | — | $8K | 0.01% | — | HELD |
| 438 | FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | — | — | $8K | 0.01% | — | HELD |
| 439 | RCL | ROYAL CARIBBEAN GROU F | — | — | — | — | $8K | 0.01% | — | HELD |
| 440 | GTLB | GITLAB INC CLASS A | — | — | — | — | $8K | 0.01% | — | HELD |
| 441 | RPM | RPM INTL INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 442 | LFUS | LITTELFUSE INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 443 | ADBE | ADOBE INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 444 | TRMB | TRIMBLE INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 445 | ATO | ATMOS ENERGY CORP | — | — | — | — | $8K | 0.01% | — | HELD |
| 446 | AFG | AMERICAN FINL GROUP INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 447 | CUBE | CUBESMART REIT | — | — | — | — | $8K | 0.01% | — | HELD |
| 448 | GNRC | GENERAC HLDGS INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 449 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $7K | 0.01% | — | HELD |
| 450 | ROKU | ROKU INC CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 451 | P | EVERPURE INC CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 452 | AN | AUTONATION INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 453 | RSG | REPUBLIC SVCS INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 454 | IP | INTERNTNL PAPER CO | — | — | — | — | $7K | 0.01% | — | HELD |
| 455 | FLS | FLOWSERVE CORP | — | — | — | — | $7K | 0.01% | — | HELD |
| 456 | PGF | INVESCO FINANCIAL PREFERRED ETF | — | — | — | — | $7K | 0.01% | — | HELD |
| 457 | COIN | COINBASE GLOBAL INC CLASS CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 458 | SPOT | SPOTIFY TECHNOLOGY S A F | — | — | — | — | $7K | 0.01% | — | HELD |
| 459 | HUN | HUNTSMAN CORP | — | — | — | — | $7K | 0.01% | — | HELD |
| 460 | NWSA | NEWS CORP NEW CLASS A | — | — | — | — | $7K | 0.01% | — | HELD |
| 461 | PENN | PENN ENTMT INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 462 | SAIA | SAIA INC | — | — | — | — | $7K | 0.01% | — | HELD |
| 463 | ENB | ENBRIDGE INC F | — | — | — | — | $7K | 0.01% | — | HELD |
| 464 | FLR | FLUOR CORP NEW | — | — | — | — | $6K | 0.01% | — | HELD |
| 465 | APPN | APPIAN CORP CLASS A | — | — | — | — | $6K | 0.01% | — | HELD |
| 466 | AIT | APPLIED INDL TECHNOLOGIE | — | — | — | — | $6K | 0.01% | — | HELD |
| 467 | JMUB | JPMORGAN MUNICIPAL ETF | — | — | — | — | $6K | 0.01% | — | HELD |
| 468 | PPL | PPL CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 469 | LEA | LEAR CORP | — | — | — | — | $6K | 0.01% | — | HELD |
| 470 | JAZZ | JAZZ PHARMACEUTICALS P F | — | — | — | — | $6K | 0.01% | — | HELD |
| 471 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | — | — | — | — | $6K | 0.01% | — | HELD |
| 472 | ECG | EVERUS CONSTR GROUP INC | — | — | — | — | $6K | 0.01% | — | HELD |
| 473 | MOS | THE MOSAIC CO | — | — | — | — | $6K | 0.00% | — | HELD |
| 474 | WPC | W P CAREY INC REIT | — | — | — | — | $6K | 0.00% | — | HELD |
| 475 | UGA | UNITED STATES GASOLINE FUND, LP | — | — | — | — | $6K | 0.00% | — | HELD |
| 476 | AYI | ACUITY INC. | — | — | — | — | $6K | 0.00% | — | HELD |
| 477 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | — | — | — | — | $6K | 0.00% | — | HELD |
| 478 | RACE | FERRARI N V NEW F | — | — | — | — | $6K | 0.00% | — | HELD |
| 479 | KVYO | KLAVIYO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 480 | TAYD | TAYLOR DEVICES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 481 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 482 | KEX | KIRBY CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 483 | HRB | BLOCK H & R INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 484 | OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | — | — | — | — | $5K | 0.00% | — | HELD |
| 485 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 486 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 487 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 488 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 489 | WWW | WOLVERINE WORLD WIDE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 490 | NSP | INSPERITY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 491 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 492 | BA | BOEING CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 493 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 494 | FVRR | FIVERR INTL LTD F | — | — | — | — | $5K | 0.00% | — | HELD |
| 495 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 496 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $5K | 0.00% | — | HELD |
| 497 | RDDT | REDDIT INC CLASS A | — | — | — | — | $5K | 0.00% | — | HELD |
| 498 | PDT | JH PREMIUM DIVIDEND FUND | — | — | — | — | $5K | 0.00% | — | HELD |
| 499 | CHRW | C H ROBINSON WORLDWIDE I | — | — | — | — | $5K | 0.00% | — | HELD |
| 500 | NVNXF | NOVONIX LTD ORDF | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001968434-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.