Institutional
Wealth Watch Advisors, INC
CIK 0002040515
$238.8M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Wealth Watch Advisors, INC · Q1 2026
AI · grounded in 13F
Wealth Watch Advisors, INC closed its position in CWB, reducing exposure by $21.2M. The fund also exited positions in SPYG for $6.9M and DNL for $2.9M. On the buy side, the fund established a new position in ACYN valued at $4.3M and increased its holdings in BIL by 56,943%.
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 | QQH | NORTHERN LTS FD TR III | $84.97 | 3.02% | 29.72% | 66.82% | $25.3M | 10.59% | +14,650 | +4.2% |
| 2 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $22.1M | 9.24% | +240,303 | +56943.8% |
| 3 | CAIE | CALAMOS ETF TR | $27.05 | 0.30% | 21.42% | 16.00% | $20.9M | 8.74% | −822 | −0.1% |
| 4 | LGH | NORTHERN LTS FD TR III | $63.25 | 0.88% | 22.91% | 56.56% | $19.4M | 8.10% | +10,883 | +3.3% |
| 5 | HCMT | DIREXION SHARES ETF TRUST | $40.64 | 1.96% | 32.06% | 51.36% | $13.8M | 5.78% | +30,783 | +8.5% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $11.3M | 4.72% | +2,385 | +13.9% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $9.8M | 4.09% | +657 | +4.2% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.9M | 2.46% | +2,755 | +31.0% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $5.6M | 2.34% | −7,453 | −4.3% |
| 10 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $5.5M | 2.30% | +23,936 | +24.1% |
| 11 | PLTM | GRANITESHARES PLATINUM TR | $17.12 | -6.09% | 42.06% | 62.83% | $5.4M | 2.27% | +46,652 | +19.5% |
| 12 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $4.6M | 1.92% | +10,236 | +24.6% |
| 13 | ZHDG | TIDAL TRUST I | $23.31 | -2.19% | 15.42% | 27.21% | $4.4M | 1.83% | +65,901 | +46.6% |
| 14 | ACYN | FIRST TR EXCHANGE-TRADED FD | $20.61 | 0.00% | 4.37% | 2.94% | $4.4M | 1.83% | +214,608 | NEW |
| 15 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.49 | -0.77% | 13.38% | 41.81% | $3.6M | 1.51% | −1,243 | −1.0% |
| 16 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $3.5M | 1.47% | +3,527 | +7.3% |
| 17 | SIVR | ABRDN SILVER ETF TRUST | $64.68 | -8.10% | 88.63% | 163.03% | $3.5M | 1.47% | +3,178 | +6.9% |
| 18 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.3M | 1.38% | +3,379 | +33.5% |
| 19 | SPRX | LISTED FDS TR | $51.44 | -10.41% | 103.88% | 174.91% | $2.7M | 1.13% | +2,414 | +3.3% |
| 20 | ILDR | FIRST TR EXCHNG TRADED FD VI | $37.70 | -6.29% | 38.89% | 75.69% | $2.2M | 0.92% | +4,209 | +6.0% |
| 21 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $2.2M | 0.92% | +356 | +7.7% |
| 22 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $1.9M | 0.82% | +1,531 | +24.2% |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | 18.67% | 80.66% | $1.9M | 0.81% | +1,121 | +3.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.9M | 0.81% | −610 | −4.0% |
| 25 | HYBL | SSGA ACTIVE TR | $27.91 | -0.16% | 6.78% | 27.05% | $1.7M | 0.73% | +29,601 | +90.0% |
| 26 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.6M | 0.68% | +2,576 | +34.5% |
| 27 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.6M | 0.66% | −882 | −28.4% |
| 28 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $1.5M | 0.63% | +736 | +5.9% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $1.4M | 0.58% | +113 | +5.3% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $1.4M | 0.57% | +4,546 | +18.1% |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.3M | 0.56% | −1,823 | −30.9% |
| 32 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.3M | 0.55% | +93 | +5.2% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $1.3M | 0.53% | −3,195 | −21.9% |
| 34 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.53% | +495 | +6.0% |
| 35 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.2M | 0.51% | −181 | −5.4% |
| 36 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | $1.2M | 0.49% | −813 | −4.7% |
| 37 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.1M | 0.47% | +1,484 | +50.3% |
| 38 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.1M | 0.46% | +85 | +1.3% |
| 39 | TQQQ | PROSHARES TR | $76.93 | 5.30% | — | — | $1.1M | 0.46% | −15,834 | −37.7% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.1M | 0.45% | +5,187 | +37.4% |
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $1.0M | 0.42% | +864 | +5.4% |
| 42 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $970K | 0.41% | +15,508 | +4671.1% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $955K | 0.40% | +3,920 | +18.7% |
| 44 | BITB | BITWISE BITCOIN ETF TR | $34.78 | 6.23% | — | — | $955K | 0.40% | +4,094 | +18.7% |
| 45 | SPAB | SPDR SERIES TRUST | $25.37 | 0.20% | — | — | $950K | 0.40% | −281,112 | −88.3% |
| 46 | FTGS | FIRST TR EXCHANGE-TRADED FD | $36.71 | -1.71% | — | — | $942K | 0.39% | −5,490 | −16.6% |
| 47 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $934K | 0.39% | −27 | −0.6% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | — | — | $904K | 0.38% | +980 | +5.7% |
| 49 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $899K | 0.38% | +1,132 | +30.0% |
| 50 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $845K | 0.35% | +18,140 | +6669.1% |
| 51 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $830K | 0.35% | +16,164 | +3657.0% |
| 52 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | — | — | $810K | 0.34% | −4,231 | −11.1% |
| 53 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $803K | 0.34% | +3,680 | +287.1% |
| 54 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | — | — | $746K | 0.31% | −2,033 | −15.7% |
| 55 | AFLG | FIRST TR EXCHNG TRADED FD VI | $43.01 | -2.34% | — | — | $734K | 0.31% | −3,976 | −17.3% |
| 56 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | — | — | $719K | 0.30% | −1,520 | −16.5% |
| 57 | SOXY | TIDAL TRUST II | $96.34 | -9.44% | — | — | $686K | 0.29% | +795 | +7.9% |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $644K | 0.27% | +402 | +13.1% |
| 59 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $636K | 0.27% | +11,464 | NEW |
| 60 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $610K | 0.26% | +82 | +9.6% |
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $604K | 0.25% | +1,008 | +8.1% |
| 62 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $590K | 0.25% | +364 | +17.0% |
| 63 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | $570K | 0.24% | −3,399 | −20.7% |
| 64 | GRID | FIRST TR EXCHANGE-TRADED FD | $188.76 | 0.64% | — | — | $539K | 0.23% | −816 | −19.9% |
| 65 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $532K | 0.22% | +444 | +35.1% |
| 66 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $39.01 | 0.67% | — | — | $523K | 0.22% | +918 | +6.6% |
| 67 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $512K | 0.21% | +184 | +20.6% |
| 68 | HYLS | FIRST TR EXCHANGE-TRADED FD | $40.74 | -0.32% | — | — | $495K | 0.21% | +1,071 | +9.6% |
| 69 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $493K | 0.21% | +2,070 | +109.0% |
| 70 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $451K | 0.19% | +5,016 | +568.7% |
| 71 | BIGY | TIDAL TRUST II | $52.24 | -2.34% | — | — | $451K | 0.19% | +5,803 | +167.1% |
| 72 | CLOI | VANECK ETF TRUST | $52.81 | 0.03% | — | — | $411K | 0.17% | +939 | +13.7% |
| 73 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $392K | 0.16% | +34 | +8.7% |
| 74 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $375K | 0.16% | −1,064 | −16.9% |
| 75 | ARKQ | ARK ETF TR | $129.60 | -7.12% | — | — | $366K | 0.15% | +1,547 | +90.4% |
| 76 | SPXL | DIREXION SHARES ETF TRUST | $262.56 | -7.89% | — | — | $365K | 0.15% | +933 | +89.7% |
| 77 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.70 | 0.01% | — | — | $344K | 0.14% | +82 | +1.1% |
| 78 | FLTR | VANECK ETF TRUST | $25.51 | -0.02% | — | — | $341K | 0.14% | −21 | −0.2% |
| 79 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $339K | 0.14% | +185 | +12.8% |
| 80 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $335K | 0.14% | +2,541 | +143.2% |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $333K | 0.14% | +226 | +209.3% |
| 82 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $27.71 | -0.61% | — | — | $329K | 0.14% | +7,187 | +134.2% |
| 83 | SPYT | TIDAL TRUST II | $17.27 | -2.54% | — | — | $324K | 0.14% | −2,403 | −10.8% |
| 84 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $320K | 0.13% | −278 | −6.0% |
| 85 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $320K | 0.13% | +41 | +1.2% |
| 86 | SPYD | SPDR SERIES TRUST | $47.80 | -0.21% | — | — | $312K | 0.13% | −365 | −5.0% |
| 87 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $309K | 0.13% | +357 | +136.3% |
| 88 | SDTY | TIDAL TRUST II | $42.01 | 0.85% | — | — | $307K | 0.13% | −335 | −4.2% |
| 89 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | — | — | $273K | 0.11% | — | HELD |
| 90 | IVOO | VANGUARD ADMIRAL FDS INC | $126.12 | 0.78% | — | — | $272K | 0.11% | +108 | +4.8% |
| 91 | V | VISA INC | $323.57 | 1.06% | — | — | $263K | 0.11% | +162 | +14.7% |
| 92 | CERY | SPDR SERIES TRUST | $35.88 | -1.94% | — | — | $261K | 0.11% | +1,119 | +17.8% |
| 93 | ARKW | ARK ETF TR | $137.93 | -5.82% | — | — | $261K | 0.11% | +1,057 | +95.6% |
| 94 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | — | — | $247K | 0.10% | +4 | +0.1% |
| 95 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $242K | 0.10% | +901 | +219.2% |
| 96 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $238K | 0.10% | +434 | +16.4% |
| 97 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $238K | 0.10% | +1,979 | +50.1% |
| 98 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $238K | 0.10% | +247 | +132.8% |
| 99 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $237K | 0.10% | +438 | +113.2% |
| 100 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $235K | 0.10% | +856 | +115.2% |
| 101 | IWS | ISHARES TR | — | — | — | — | $225K | 0.09% | +1,026 | +196.9% |
| 102 | GLW | CORNING INC | — | — | — | — | $222K | 0.09% | +1,110 | +212.6% |
| 103 | CMI | CUMMINS INC | — | — | — | — | $213K | 0.09% | +205 | +107.3% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $208K | 0.09% | +1,336 | +340.8% |
| 105 | ARKF | ARK ETF TR | — | — | — | — | $204K | 0.09% | +2,597 | +93.4% |
| 106 | GLDY | TIDAL TRUST II | — | — | — | — | $165K | 0.07% | +1,883 | +21.4% |
| 107 | YQQQ | TIDAL TRUST II | — | — | — | — | $164K | 0.07% | −6,467 | −33.5% |
| 108 | GIAX | TIDAL TRUST II | — | — | — | — | $145K | 0.06% | −3,721 | −26.6% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $508 | 0.00% | −3,116 | −51.8% |
| 110 | CWB | SPDR SERIES TRUST | — | — | — | — | — | — | −238,038 | EXITED |
| 111 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −64,903 | EXITED |
| 112 | DNL | WISDOMTREE TR | — | — | — | — | — | — | −71,071 | EXITED |
| 113 | MDYG | SPDR SERIES TRUST | — | — | — | — | — | — | −30,803 | EXITED |
| 114 | SLYG | SPDR SERIES TRUST | — | — | — | — | — | — | −28,779 | EXITED |
| 115 | HYG | ISHARES TR | — | — | — | — | — | — | −29,199 | EXITED |
| 116 | YMAX | TIDAL TRUST II | — | — | — | — | — | — | −275,862 | EXITED |
| 117 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −39,170 | EXITED |
| 118 | SSO | PROSHARES TR | — | — | — | — | — | — | −11,268 | EXITED |
| 119 | QLD | PROSHARES TR | — | — | — | — | — | — | −4,920 | EXITED |
| 120 | JAAA | JANUS DETROIT STR TR | — | — | — | — | — | — | −5,314 | EXITED |
| 121 | THTA | TIDAL TRUST I | — | — | — | — | — | — | −17,023 | EXITED |
| 122 | QQQT | TIDAL TRUST II | — | — | — | — | — | — | −12,744 | EXITED |
| 123 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −550 | EXITED |
| 124 | MCK | MCKESSON CORP | — | — | — | — | — | — | −255 | EXITED |
| 125 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,751 | EXITED |
| 126 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,637 | EXITED |
| 127 | KR | KROGER CO | — | — | — | — | — | — | −3,065 | EXITED |
| 128 | SJNK | SPDR SERIES TRUST | — | — | — | — | — | — | −7,310 | EXITED |
| 129 | XONE | BONDBLOXX ETF TRUST | — | — | — | — | — | — | −3,682 | EXITED |
| 130 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | — | — | −2,530 | EXITED |
| 131 | IWF | ISHARES TR | — | — | — | — | — | — | −358 | EXITED |
| 132 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −1,810 | EXITED |
| 133 | LRCX | LAM RESEARCH CORP | — | — | — | — | — | — | −932 | EXITED |
| 134 | ABBV | ABBVIE INC | — | — | — | — | — | — | −693 | EXITED |
| 135 | IWD | ISHARES TR | — | — | — | — | — | — | −731 | EXITED |
| 136 | ADBE | ADOBE INC | — | — | — | — | — | — | −426 | EXITED |
| 137 | JNJ | JOHNSON & JOHNSON | — | — | — | — | — | — | −687 | EXITED |
| 138 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,224 | EXITED |
| 139 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −504 | EXITED |
| 140 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −1,107 | EXITED |
| 141 | WDAY | WORKDAY INC | — | — | — | — | — | — | −593 | EXITED |
| 142 | XNTK | SPDR SERIES TRUST | — | — | — | — | — | — | −441 | EXITED |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −354 | EXITED |
| 144 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −232 | EXITED |
| 145 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −495 | EXITED |
| 146 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | — | — | −2,429 | EXITED |
| 147 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | — | — | −8,162 | EXITED |
| 148 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | — | — | −367 | EXITED |
| 149 | TPR | TAPESTRY INC | — | — | — | — | — | — | −838 | EXITED |
| 150 | ILCG | ISHARES TR | — | — | — | — | — | — | −1,026 | EXITED |
| 151 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −1,650 | EXITED |
| 152 | TJX | TJX COS INC NEW | — | — | — | — | — | — | −690 | EXITED |
| 153 | SYLD | CAMBRIA ETF TR | — | — | — | — | — | — | −1,460 | EXITED |
| 154 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −622 | EXITED |
| 155 | LIN | LINDE PLC | — | — | — | — | — | — | −235 | EXITED |
| 156 | FIAT | TIDAL TRUST II | — | — | — | — | — | — | −3,547 | EXITED |
| 157 | ARKK | ARK ETF TR | — | — | — | — | — | — | −1,287 | EXITED |
| 158 | IUSG | ISHARES TR | — | — | — | — | — | — | −576 | EXITED |
| 159 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −2,629 | EXITED |
| 160 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −3,075 | EXITED |
| 161 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | — | — | −6,246 | EXITED |
| 162 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −484 | EXITED |
| 163 | CVNY | TIDAL TRUST II | — | — | — | — | — | — | −2,468 | EXITED |
| 164 | JPO | TIDAL TRUST II | — | — | — | — | — | — | −5,610 | EXITED |
| 165 | DISO | TIDAL TRUST II | — | — | — | — | — | — | −7,264 | EXITED |
| 166 | NFLX | NETFLIX INC | — | — | — | — | — | — | −940 | EXITED |
| 167 | PPL | PPL CORP | — | — | — | — | — | — | −2,492 | EXITED |
| 168 | GE | GE AEROSPACE | — | — | — | — | — | — | −280 | EXITED |
| 169 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −656 | EXITED |
| 170 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −1,558 | EXITED |
| 171 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −400 | EXITED |
| 172 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −1,417 | EXITED |
| 173 | UNP | UNION PAC CORP | — | — | — | — | — | — | −357 | EXITED |
| 174 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | — | — | −688 | EXITED |
| 175 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −1,102 | EXITED |
| 176 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −667 | EXITED |
| 177 | IVE | ISHARES TR | — | — | — | — | — | — | −378 | EXITED |
| 178 | WNTR | TIDAL TRUST II | — | — | — | — | — | — | −2,020 | EXITED |
| 179 | SYY | SYSCO CORP | — | — | — | — | — | — | −1,054 | EXITED |
| 180 | PLTY | TIDAL TRUST II | — | — | — | — | — | — | −1,491 | EXITED |
| 181 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −737 | EXITED |
| 182 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −130 | EXITED |
| 183 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | — | — | −410 | EXITED |
| 184 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −526 | EXITED |
| 185 | VV | VANGUARD INDEX FDS | — | — | — | — | — | — | −222 | EXITED |
| 186 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −399 | EXITED |
| 187 | SLB | SLB LIMITED | — | — | — | — | — | — | −1,787 | EXITED |
| 188 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −3,135 | EXITED |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −117 | EXITED |
| 190 | KDP | KEURIG DR PEPPER INC | — | — | — | — | — | — | −2,407 | EXITED |
| 191 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −250 | EXITED |
| 192 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −684 | EXITED |
| 193 | ZROZ | PIMCO ETF TR | — | — | — | — | — | — | −1,013 | EXITED |
| 194 | TLT | ISHARES TR | — | — | — | — | — | — | −741 | EXITED |
| 195 | PEP | PEPSICO INC | — | — | — | — | — | — | −435 | EXITED |
| 196 | EOG | EOG RES INC | — | — | — | — | — | — | −593 | EXITED |
| 197 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −505 | EXITED |
| 198 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −156 | EXITED |
| 199 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −1,069 | EXITED |
| 200 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | — | — | −406 | EXITED |
| 201 | GDXY | TIDAL TRUST II | — | — | — | — | — | — | −3,752 | EXITED |
| 202 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −294 | EXITED |
| 203 | CTAS | CINTAS CORP | — | — | — | — | — | — | −315 | EXITED |
| 204 | RNTY | TIDAL TRUST II | — | — | — | — | — | — | −1,209 | EXITED |
| 205 | QIG | WISDOMTREE TR | — | — | — | — | — | — | −1,310 | EXITED |
| 206 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −237 | EXITED |
| 207 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −564 | EXITED |
| 208 | GPTY | TIDAL TRUST II | — | — | — | — | — | — | −1,340 | EXITED |
| 209 | ARKG | ARK ETF TR | — | — | — | — | — | — | −1,928 | EXITED |
| 210 | SO | SOUTHERN CO | — | — | — | — | — | — | −640 | EXITED |
| 211 | PFE | PFIZER INC | — | — | — | — | — | — | −2,211 | EXITED |
| 212 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −256 | EXITED |
| 213 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −216 | EXITED |
| 214 | IEMG | ISHARES INC | — | — | — | — | — | — | −803 | EXITED |
| 215 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | — | — | −186 | EXITED |
| 216 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −112 | EXITED |
| 217 | IJK | ISHARES TR | — | — | — | — | — | — | −554 | EXITED |
| 218 | DGRO | ISHARES TR | — | — | — | — | — | — | −768 | EXITED |
| 219 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −102 | EXITED |
| 220 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | — | — | −452 | EXITED |
| 221 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −1,193 | EXITED |
| 222 | BA | BOEING CO | — | — | — | — | — | — | −235 | EXITED |
| 223 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −131 | EXITED |
| 224 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −316 | EXITED |
| 225 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −254 | EXITED |
| 226 | VNQ | VANGUARD INDEX FDS | — | — | — | — | — | — | −546 | EXITED |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −260 | EXITED |
| 228 | — | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −740 | EXITED |
| 229 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | — | — | −954 | EXITED |
| 230 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −461 | EXITED |
| 231 | ABT | ABBOTT LABS | — | — | — | — | — | — | −359 | EXITED |
| 232 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −1,471 | EXITED |
| 233 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −1,345 | EXITED |
| 234 | QUAL | ISHARES TR | — | — | — | — | — | — | −216 | EXITED |
| 235 | FDX | FEDEX CORP | — | — | — | — | — | — | −146 | EXITED |
| 236 | KO | COCA COLA CO | — | — | — | — | — | — | −598 | EXITED |
| 237 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −508 | EXITED |
| 238 | MMM | 3M CO | — | — | — | — | — | — | −255 | EXITED |
| 239 | MCO | MOODYS CORP | — | — | — | — | — | — | −79 | EXITED |
| 240 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −439 | EXITED |
| 241 | TDG | TRANSDIGM GROUP INC | — | — | — | — | — | — | −30 | EXITED |
| 242 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −795 | EXITED |
| 243 | MSTY | TIDAL TRUST II | — | — | — | — | — | — | −1,317 | EXITED |
| 244 | VB | VANGUARD INDEX FDS | — | — | — | — | — | — | −151 | EXITED |
| 245 | PAVE | GLOBAL X FDS | — | — | — | — | — | — | −810 | EXITED |
| 246 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −150 | EXITED |
| 247 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | — | — | −329 | EXITED |
| 248 | EMCB | WISDOMTREE TR | — | — | — | — | — | — | −569 | EXITED |
| 249 | BNDC | FLEXSHARES TR | — | — | — | — | — | — | −1,678 | EXITED |
| 250 | ASML | ASML HOLDING N V | — | — | — | — | — | — | −35 | EXITED |
| 251 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | — | — | −505 | EXITED |
| 252 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −725 | EXITED |
| 253 | DE | DEERE & CO | — | — | — | — | — | — | −77 | EXITED |
| 254 | IMCV | ISHARES TR | — | — | — | — | — | — | −432 | EXITED |
| 255 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −193 | EXITED |
| 256 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −126 | EXITED |
| 257 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −104 | EXITED |
| 258 | PCAR | PACCAR INC | — | — | — | — | — | — | −318 | EXITED |
| 259 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −310 | EXITED |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | — | — | −110 | EXITED |
| 261 | EMR | EMERSON ELEC CO | — | — | — | — | — | — | −255 | EXITED |
| 262 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −69 | EXITED |
| 263 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −51 | EXITED |
| 264 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | — | — | −150 | EXITED |
| 265 | PSX | PHILLIPS 66 | — | — | — | — | — | — | −253 | EXITED |
| 266 | PRNT | ARK ETF TR | — | — | — | — | — | — | −1,431 | EXITED |
| 267 | SOXX | ISHARES TR | — | — | — | — | — | — | −106 | EXITED |
| 268 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −95 | EXITED |
| 269 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −281 | EXITED |
| 270 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −370 | EXITED |
| 271 | EFAV | ISHARES TR | — | — | — | — | — | — | −355 | EXITED |
| 272 | OEF | ISHARES TR | — | — | — | — | — | — | −89 | EXITED |
| 273 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −133 | EXITED |
| 274 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −777 | EXITED |
| 275 | TSMY | TIDAL TRUST II | — | — | — | — | — | — | −1,882 | EXITED |
| 276 | XOMO | TIDAL TRUST II | — | — | — | — | — | — | −2,485 | EXITED |
| 277 | BIBL | NORTHERN LTS FD TR IV | — | — | — | — | — | — | −641 | EXITED |
| 278 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −200 | EXITED |
| 279 | J | JACOBS SOLUTIONS INC | — | — | — | — | — | — | −216 | EXITED |
| 280 | OMC | OMNICOM GROUP INC | — | — | — | — | — | — | −353 | EXITED |
| 281 | ROST | ROSS STORES INC | — | — | — | — | — | — | −156 | EXITED |
| 282 | YUM | YUM BRANDS INC | — | — | — | — | — | — | −184 | EXITED |
| 283 | ABNY | TIDAL TRUST II | — | — | — | — | — | — | −575 | EXITED |
| 284 | SHYG | ISHARES TR | — | — | — | — | — | — | −635 | EXITED |
| 285 | AON | AON PLC | — | — | — | — | — | — | −77 | EXITED |
| 286 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | — | — | −397 | EXITED |
| 287 | DOL | WISDOMTREE TR | — | — | — | — | — | — | −408 | EXITED |
| 288 | IJR | ISHARES TR | — | — | — | — | — | — | −222 | EXITED |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −320 | EXITED |
| 290 | BABO | TIDAL TRUST II | — | — | — | — | — | — | −1,999 | EXITED |
| 291 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −327 | EXITED |
| 292 | CAH | CARDINAL HEALTH INC | — | — | — | — | — | — | −127 | EXITED |
| 293 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −700 | EXITED |
| 294 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −314 | EXITED |
| 295 | USOY | TIDAL TRUST II | — | — | — | — | — | — | −3,959 | EXITED |
| 296 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −120 | EXITED |
| 297 | GSK | GSK PLC | — | — | — | — | — | — | −517 | EXITED |
| 298 | NOW | SERVICENOW INC | — | — | — | — | — | — | −165 | EXITED |
| 299 | SNOY | TIDAL TRUST II | — | — | — | — | — | — | −2,037 | EXITED |
| 300 | MGK | VANGUARD WORLD FD | — | — | — | — | — | — | −60 | EXITED |
| 301 | SGOV | ISHARES TR | — | — | — | — | — | — | −246 | EXITED |
| 302 | NFLY | TIDAL TRUST II | — | — | — | — | — | — | −2,049 | EXITED |
| 303 | QDF | FLEXSHARES TR | — | — | — | — | — | — | −303 | EXITED |
| 304 | C | CITIGROUP INC | — | — | — | — | — | — | −209 | EXITED |
| 305 | PKG | PACKAGING CORP AMER | — | — | — | — | — | — | −118 | EXITED |
| 306 | CRSH | TIDAL TRUST II | — | — | — | — | — | — | −930 | EXITED |
| 307 | DIPS | TIDAL TRUST II | — | — | — | — | — | — | −466 | EXITED |
| 308 | YBIT | TIDAL TRUST II | — | — | — | — | — | — | −705 | EXITED |
| 309 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −27 | EXITED |
| 310 | PYPY | TIDAL TRUST II | — | — | — | — | — | — | −575 | EXITED |
| 311 | ULTY | TIDAL TRUST II | — | — | — | — | — | — | −623 | EXITED |
| 312 | TECB | ISHARES TR | — | — | — | — | — | — | −382 | EXITED |
| 313 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −92 | EXITED |
| 314 | IBD | NORTHERN LTS FD TR IV | — | — | — | — | — | — | −924 | EXITED |
| 315 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −782 | EXITED |
| 316 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −120 | EXITED |
| 317 | EFV | ISHARES TR | — | — | — | — | — | — | −308 | EXITED |
| 318 | CRM | SALESFORCE INC | — | — | — | — | — | — | −80 | EXITED |
| 319 | IJJ | ISHARES TR | — | — | — | — | — | — | −160 | EXITED |
| 320 | EMB | ISHARES TR | — | — | — | — | — | — | −216 | EXITED |
| 321 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −91 | EXITED |
| 322 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −108 | EXITED |
| 323 | RTX | RTX CORPORATION | — | — | — | — | — | — | −112 | EXITED |
| 324 | CONY | TIDAL TRUST II | — | — | — | — | — | — | −520 | EXITED |
| 325 | NKE | NIKE INC | — | — | — | — | — | — | −320 | EXITED |
| 326 | CB | CHUBB LIMITED | — | — | — | — | — | — | −65 | EXITED |
| 327 | TDTT | FLEXSHARES TR | — | — | — | — | — | — | −831 | EXITED |
| 328 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | — | — | — | — | — | — | −20,000 | EXITED |
| 329 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −962 | EXITED |
| 330 | NVS | NOVARTIS AG | — | — | — | — | — | — | −142 | EXITED |
| 331 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | — | — | −101 | EXITED |
| 332 | FELV | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −558 | EXITED |
| 333 | BLK | BLACKROCK INC | — | — | — | — | — | — | −18 | EXITED |
| 334 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | — | — | −121 | EXITED |
| 335 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | — | — | −1,485 | EXITED |
| 336 | XT | ISHARES TR | — | — | — | — | — | — | −274 | EXITED |
| 337 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −429 | EXITED |
| 338 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −180 | EXITED |
| 339 | TSN | TYSON FOODS INC | — | — | — | — | — | — | −320 | EXITED |
| 340 | FAST | FASTENAL CO | — | — | — | — | — | — | −467 | EXITED |
| 341 | ENTG | ENTEGRIS INC | — | — | — | — | — | — | −222 | EXITED |
| 342 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −291 | EXITED |
| 343 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −486 | EXITED |
| 344 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | — | — | −71 | EXITED |
| 345 | IMCG | ISHARES TR | — | — | — | — | — | — | −230 | EXITED |
| 346 | SNA | SNAP ON INC | — | — | — | — | — | — | −52 | EXITED |
| 347 | FTNT | FORTINET INC | — | — | — | — | — | — | −224 | EXITED |
| 348 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | — | — | −31 | EXITED |
| 349 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −324 | EXITED |
| 350 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −78 | EXITED |
| 351 | WAB | WABTEC | — | — | — | — | — | — | −81 | EXITED |
| 352 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −101 | EXITED |
| 353 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | — | — | −44 | EXITED |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −29 | EXITED |
| 355 | ITOT | ISHARES TR | — | — | — | — | — | — | −113 | EXITED |
| 356 | IWO | ISHARES TR | — | — | — | — | — | — | −51 | EXITED |
| 357 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −395 | EXITED |
| 358 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −56 | EXITED |
| 359 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −312 | EXITED |
| 360 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −42 | EXITED |
| 361 | ZTS | ZOETIS INC | — | — | — | — | — | — | −122 | EXITED |
| 362 | LOW | LOWES COS INC | — | — | — | — | — | — | −62 | EXITED |
| 363 | AGG | ISHARES TR | — | — | — | — | — | — | −146 | EXITED |
| 364 | KLAC | KLA CORP | — | — | — | — | — | — | −12 | EXITED |
| 365 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −249 | EXITED |
| 366 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −147 | EXITED |
| 367 | MS | MORGAN STANLEY | — | — | — | — | — | — | −80 | EXITED |
| 368 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −187 | EXITED |
| 369 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −444 | EXITED |
| 370 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −92 | EXITED |
| 371 | TFLO | ISHARES TR | — | — | — | — | — | — | −277 | EXITED |
| 372 | CASY | CASEYS GEN STORES INC | — | — | — | — | — | — | −25 | EXITED |
| 373 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −143 | EXITED |
| 374 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −62 | EXITED |
| 375 | INTC | INTEL CORP | — | — | — | — | — | — | −369 | EXITED |
| 376 | TPLC | TIMOTHY PLAN | — | — | — | — | — | — | −299 | EXITED |
| 377 | ATO | ATMOS ENERGY CORP | — | — | — | — | — | — | −81 | EXITED |
| 378 | BX | BLACKSTONE INC | — | — | — | — | — | — | −88 | EXITED |
| 379 | USMV | ISHARES TR | — | — | — | — | — | — | −144 | EXITED |
| 380 | TPHD | TIMOTHY PLAN | — | — | — | — | — | — | −348 | EXITED |
| 381 | UAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −409 | EXITED |
| 382 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | — | — | −43 | EXITED |
| 383 | EEMV | ISHARES INC | — | — | — | — | — | — | −207 | EXITED |
| 384 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | — | — | −466 | EXITED |
| 385 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −106 | EXITED |
| 386 | IJS | ISHARES TR | — | — | — | — | — | — | −113 | EXITED |
| 387 | T | AT&T INC | — | — | — | — | — | — | −517 | EXITED |
| 388 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | — | −42 | EXITED |
| 389 | MKC | MCCORMICK & CO INC | — | — | — | — | — | — | −185 | EXITED |
| 390 | INTU | INTUIT | — | — | — | — | — | — | −19 | EXITED |
| 391 | IWN | ISHARES TR | — | — | — | — | — | — | −69 | EXITED |
| 392 | TLTD | FLEXSHARES TR | — | — | — | — | — | — | −134 | EXITED |
| 393 | NAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −229 | EXITED |
| 394 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −87 | EXITED |
| 395 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | — | — | −440 | EXITED |
| 396 | ISCB | ISHARES TR | — | — | — | — | — | — | −188 | EXITED |
| 397 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −190 | EXITED |
| 398 | TBLL | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −113 | EXITED |
| 399 | JBL | JABIL INC | — | — | — | — | — | — | −52 | EXITED |
| 400 | ADSK | AUTODESK INC | — | — | — | — | — | — | −40 | EXITED |
| 401 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | — | — | −186 | EXITED |
| 402 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −45 | EXITED |
| 403 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −35 | EXITED |
| 404 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −94 | EXITED |
| 405 | NEM | NEWMONT CORP | — | — | — | — | — | — | −112 | EXITED |
| 406 | IEFA | ISHARES TR | — | — | — | — | — | — | −123 | EXITED |
| 407 | WWJD | NORTHERN LTS FD TR IV | — | — | — | — | — | — | −302 | EXITED |
| 408 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −18 | EXITED |
| 409 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −215 | EXITED |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −24 | EXITED |
| 411 | HWM | HOWMET AEROSPACE INC | — | — | — | — | — | — | −53 | EXITED |
| 412 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | — | — | −565 | EXITED |
| 413 | AEE | AMEREN CORP | — | — | — | — | — | — | −108 | EXITED |
| 414 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −2 | EXITED |
| 415 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −30 | EXITED |
| 416 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −68 | EXITED |
| 417 | CIEN | CIENA CORP | — | — | — | — | — | — | −45 | EXITED |
| 418 | FXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −62 | EXITED |
| 419 | STE | STERIS PLC | — | — | — | — | — | — | −41 | EXITED |
| 420 | CPRT | COPART INC | — | — | — | — | — | — | −262 | EXITED |
| 421 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −36 | EXITED |
| 422 | USD | PROSHARES TR | — | — | — | — | — | — | −194 | EXITED |
| 423 | XSHQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −238 | EXITED |
| 424 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −54 | EXITED |
| 425 | ETN | EATON CORP PLC | — | — | — | — | — | — | −31 | EXITED |
| 426 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −106 | EXITED |
| 427 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −125 | EXITED |
| 428 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −208 | EXITED |
| 429 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −35 | EXITED |
| 430 | ETR | ENTERGY CORP NEW | — | — | — | — | — | — | −104 | EXITED |
| 431 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | — | — | −347 | EXITED |
| 432 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −32 | EXITED |
| 433 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | — | — | −33 | EXITED |
| 434 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −45 | EXITED |
| 435 | HLN | HALEON PLC | — | — | — | — | — | — | −920 | EXITED |
| 436 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | — | — | −96 | EXITED |
| 437 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −327 | EXITED |
| 438 | TGT | TARGET CORP | — | — | — | — | — | — | −90 | EXITED |
| 439 | EFG | ISHARES TR | — | — | — | — | — | — | −77 | EXITED |
| 440 | ECL | ECOLAB INC | — | — | — | — | — | — | −33 | EXITED |
| 441 | STLD | STEEL DYNAMICS INC | — | — | — | — | — | — | −51 | EXITED |
| 442 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −65 | EXITED |
| 443 | SHEL | SHELL PLC | — | — | — | — | — | — | −116 | EXITED |
| 444 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −11 | EXITED |
| 445 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −15 | EXITED |
| 446 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −156 | EXITED |
| 447 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −208 | EXITED |
| 448 | SCZ | ISHARES TR | — | — | — | — | — | — | −108 | EXITED |
| 449 | SPSM | SPDR SERIES TRUST | — | — | — | — | — | — | −178 | EXITED |
| 450 | ROM | PROSHARES TR | — | — | — | — | — | — | −88 | EXITED |
| 451 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −153 | EXITED |
| 452 | BCS | BARCLAYS PLC | — | — | — | — | — | — | −323 | EXITED |
| 453 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −18 | EXITED |
| 454 | ISMD | NORTHERN LTS FD TR IV | — | — | — | — | — | — | −211 | EXITED |
| 455 | NULV | NUSHARES ETF TR | — | — | — | — | — | — | −180 | EXITED |
| 456 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −50 | EXITED |
| 457 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −49 | EXITED |
| 458 | AMGN | AMGEN INC | — | — | — | — | — | — | −24 | EXITED |
| 459 | NTRS | NORTHERN TR CORP | — | — | — | — | — | — | −57 | EXITED |
| 460 | WSO | WATSCO INC | — | — | — | — | — | — | −23 | EXITED |
| 461 | KVUE | KENVUE INC | — | — | — | — | — | — | −449 | EXITED |
| 462 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | — | — | −200 | EXITED |
| 463 | EQIX | EQUINIX INC | — | — | — | — | — | — | −10 | EXITED |
| 464 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | — | — | — | — | −483 | EXITED |
| 465 | KKR | KKR & CO INC | — | — | — | — | — | — | −60 | EXITED |
| 466 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | — | — | −36 | EXITED |
| 467 | DASH | DOORDASH INC | — | — | — | — | — | — | −33 | EXITED |
| 468 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −16 | EXITED |
| 469 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −135 | EXITED |
| 470 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | — | — | −8 | EXITED |
| 471 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −73 | EXITED |
| 472 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −77 | EXITED |
| 473 | UBCP | UNITED BANCORP INC OHIO | — | — | — | — | — | — | −500 | EXITED |
| 474 | SNY | SANOFI SA | — | — | — | — | — | — | −147 | EXITED |
| 475 | UBS | UBS GROUP AG | — | — | — | — | — | — | −152 | EXITED |
| 476 | NWG | NATWEST GROUP PLC | — | — | — | — | — | — | −388 | EXITED |
| 477 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −30 | EXITED |
| 478 | ARCC | ARES CAPITAL CORP | — | — | — | — | — | — | −328 | EXITED |
| 479 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | — | — | −14 | EXITED |
| 480 | COR | CENCORA INC | — | — | — | — | — | — | −19 | EXITED |
| 481 | HRL | HORMEL FOODS CORP | — | — | — | — | — | — | −268 | EXITED |
| 482 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | — | — | −69 | EXITED |
| 483 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −27 | EXITED |
| 484 | ITB | ISHARES TR | — | — | — | — | — | — | −64 | EXITED |
| 485 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −21 | EXITED |
| 486 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −170 | EXITED |
| 487 | APP | APPLOVIN CORP | — | — | — | — | — | — | −9 | EXITED |
| 488 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −3 | EXITED |
| 489 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | — | — | −33 | EXITED |
| 490 | TRGP | TARGA RES CORP | — | — | — | — | — | — | −32 | EXITED |
| 491 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −12 | EXITED |
| 492 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | — | — | −413 | EXITED |
| 493 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −24 | EXITED |
| 494 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | — | — | −52 | EXITED |
| 495 | PNR | PENTAIR PLC | — | — | — | — | — | — | −55 | EXITED |
| 496 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −35 | EXITED |
| 497 | KBH | KB HOME | — | — | — | — | — | — | −100 | EXITED |
| 498 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −12 | EXITED |
| 499 | MHO | M/I HOMES INC | — | — | — | — | — | — | −44 | EXITED |
| 500 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | — | — | −11 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006518. 13F discloses long positions only — shorts, foreign equities, and options are excluded.