Institutional
Advisor OS, LLC
CIK 0001767580
$1.38B
Reported AUM
571
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Advisor OS, LLC · Q1 2026
AI · grounded in 13F
Advisor OS, LLC closed its position in BASG, reducing exposure by $32.7M. The fund established new positions in BINC for $46.6M and DFIC for $33.6M. Other activity included a new position in SGVT for $17.4M and a trim of its CLIP holding by 99.2%.
Portfolio · Q1 2026
Top holdings· first 500 of 571
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $97.1M | 7.03% | -11,225 | -6.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $59.4M | 4.30% | -27,016 | -8.9% |
| 3 | JAAA | JANUS DETROIT STR TR | $59.3M | 4.30% | +56,222 | +5.0% |
| 4 | MINT | PIMCO ETF TR | $57.3M | 4.15% | -257,387 | -31.1% |
| 5 | TCHP | T ROWE PRICE ETF INC | $48.2M | 3.49% | +900,627 | +474.7% |
| 6 | BINC | BLACKROCK ETF TRUST II | $46.7M | 3.38% | +898,345 | NEW |
| 7 | AAPL | APPLE INC | $42.8M | 3.10% | -36,004 | -17.6% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $33.6M | 2.44% | +946,775 | NEW |
| 9 | BKDV | BNY MELLON ETF TRUST II | $33.2M | 2.40% | +280,588 | +33.4% |
| 10 | NOC | NORTHROP GRUMMAN CORP | $33.1M | 2.40% | -44 | -0.1% |
| 11 | NVDA | NVIDIA CORPORATION | $25.8M | 1.87% | +6,784 | +4.8% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 1.67% | -74,450 | -17.1% |
| 13 | IWF | ISHARES TR | $19.7M | 1.43% | +995 | +2.2% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 1.32% | -153 | -0.2% |
| 15 | SPYM | SPDR SERIES TRUST | $18.2M | 1.32% | -2,296 | -1.0% |
| 16 | HGER | HARBOR ETF TRUST | $17.8M | 1.29% | +550,868 | +2409.4% |
| 17 | SPAB | SPDR SERIES TRUST | $17.6M | 1.28% | +671,505 | +3978.8% |
| 18 | VTI | VANGUARD INDEX FDS | $17.5M | 1.26% | +292 | +0.5% |
| 19 | SGVT | SCHWAB STRATEGIC TR | $17.5M | 1.26% | +173,271 | NEW |
| 20 | MSFT | MICROSOFT CORP | $15.9M | 1.15% | -509 | -1.2% |
| 21 | BIL | SPDR SERIES TRUST | $13.1M | 0.95% | +140,685 | +5663.6% |
| 22 | AVUV | AMERICAN CENTY ETF TR | $12.7M | 0.92% | +39,136 | +51.4% |
| 23 | PYLD | PIMCO ETF TR | $12.3M | 0.89% | +53,254 | +12.8% |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 0.88% | +13,944 | +12.0% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.86% | +3,037 | +19.9% |
| 26 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.85% | -3,334 | -4.5% |
| 27 | AMZN | AMAZON COM INC | $10.8M | 0.78% | +848 | +1.7% |
| 28 | VO | VANGUARD INDEX FDS | $10.4M | 0.76% | +5,761 | +18.8% |
| 29 | GOOGL | ALPHABET INC | $10.3M | 0.75% | -190 | -0.5% |
| 30 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 0.73% | +125,105 | NEW |
| 31 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.68% | -46,342 | -10.1% |
| 32 | VXF | VANGUARD INDEX FDS | $8.8M | 0.64% | +990 | +2.4% |
| 33 | ICSH | ISHARES TR | $8.2M | 0.59% | +2,613 | +1.6% |
| 34 | ISPY | PROSHARES TR | $7.4M | 0.53% | +3,200 | +1.9% |
| 35 | HDV | ISHARES TR | $7.2M | 0.52% | -1,103 | -2.0% |
| 36 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.50% | -711 | -3.0% |
| 37 | LLY | ELI LILLY & CO | $6.7M | 0.48% | +529 | +7.8% |
| 38 | SPSM | SPDR SERIES TRUST | $6.4M | 0.47% | +2,322 | +1.8% |
| 39 | GPIQ | GOLDMAN SACHS ETF TR | $6.2M | 0.45% | +7,082 | +6.0% |
| 40 | CLOI | VANECK ETF TRUST | $6.2M | 0.45% | +75,385 | +182.5% |
| 41 | META | META PLATFORMS INC | $6.0M | 0.43% | +1,663 | +18.9% |
| 42 | IVV | ISHARES TR | $5.4M | 0.39% | +4,235 | +103.4% |
| 43 | GOOG | ALPHABET INC | $5.3M | 0.39% | +2,072 | +12.5% |
| 44 | IEMG | ISHARES INC | $5.3M | 0.39% | +76,367 | NEW |
| 45 | AVGO | BROADCOM INC | $5.3M | 0.38% | +1,397 | +8.9% |
| 46 | ACWI | ISHARES TR | $5.1M | 0.37% | +663 | +1.8% |
| 47 | ABBV | ABBVIE INC | $4.9M | 0.35% | +1,459 | +6.9% |
| 48 | VB | VANGUARD INDEX FDS | $4.9M | 0.35% | +2,580 | +16.1% |
| 49 | XOM | EXXON MOBIL CORP | $4.8M | 0.35% | +4,953 | +21.0% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.35% | +5,380 | +9.1% |
| 51 | WMT | WALMART INC | $4.6M | 0.33% | -1,432 | -3.8% |
| 52 | MRK | MERCK & CO INC | $4.4M | 0.32% | -6,012 | -14.2% |
| 53 | IEFA | ISHARES TR | $4.3M | 0.31% | +39,620 | +535.6% |
| 54 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.30% | +46,719 | +111.0% |
| 55 | TSLA | TESLA INC | $4.1M | 0.30% | +1,655 | +17.6% |
| 56 | SPTM | SPDR SERIES TRUST | $3.9M | 0.28% | -2,607 | -5.0% |
| 57 | SPYV | SPDR SERIES TRUST | $3.9M | 0.28% | -15,613 | -18.5% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 0.28% | -3,018 | -3.4% |
| 59 | PG | PROCTER & GAMBLE CO | $3.8M | 0.28% | +144 | +0.5% |
| 60 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.28% | -2,501 | -8.9% |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.27% | +585 | +8.0% |
| 62 | MCD | MCDONALDS CORP | $3.7M | 0.27% | +824 | +7.5% |
| 63 | SPHD | INVESCO EXCH TRADED FD TR II | $3.6M | 0.26% | +73,321 | NEW |
| 64 | AGG | ISHARES TR | $3.6M | 0.26% | +1,900 | +5.5% |
| 65 | BOND | PIMCO ETF TR | $3.6M | 0.26% | +1,367 | +3.7% |
| 66 | RSPA | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.25% | +11,703 | +20.0% |
| 67 | VUG | VANGUARD INDEX FDS | $3.4M | 0.25% | +57 | +0.7% |
| 68 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.4M | 0.25% | +127,390 | NEW |
| 69 | KO | COCA COLA CO | $3.4M | 0.24% | -159 | -0.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.24% | +130 | +3.7% |
| 71 | SAMT | ADVISORS INNER CIRCLE FD III | $3.2M | 0.24% | +2,725 | +3.4% |
| 72 | V | VISA INC | $3.2M | 0.23% | +53 | +0.5% |
| 73 | EFAA | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.23% | +12,507 | +26.6% |
| 74 | CAT | CATERPILLAR INC | $3.1M | 0.23% | -412 | -8.6% |
| 75 | RTX | RTX CORPORATION | $3.1M | 0.22% | -517 | -3.1% |
| 76 | SPYG | SPDR SERIES TRUST | $2.9M | 0.21% | -39,810 | -57.3% |
| 77 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.21% | +46,478 | NEW |
| 78 | FTLS | FIRST TR EXCH TRADED FD III | $2.8M | 0.20% | -23,018 | -36.9% |
| 79 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.20% | +5,092 | +2.4% |
| 80 | QQQ | INVESCO QQQ TR | $2.7M | 0.20% | +914 | +24.3% |
| 81 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.19% | +39,026 | NEW |
| 82 | IEF | ISHARES TR | $2.6M | 0.19% | +20,335 | +292.7% |
| 83 | EAGL | 2023 ETF SERIES TRUST | $2.6M | 0.19% | -1,364 | -1.6% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.19% | +675 | +6.8% |
| 85 | T | AT&T INC | $2.6M | 0.19% | +12,778 | +16.9% |
| 86 | MORT | VANECK ETF TRUST | $2.5M | 0.18% | +245,492 | NEW |
| 87 | CSCO | CISCO SYS INC | $2.5M | 0.18% | +1,513 | +5.0% |
| 88 | BAC | BANK AMERICA CORP | $2.5M | 0.18% | +2,608 | +5.5% |
| 89 | MA | MASTERCARD INCORPORATED | $2.4M | 0.18% | +730 | +17.5% |
| 90 | MCK | MCKESSON CORP | $2.4M | 0.17% | -60 | -2.1% |
| 91 | IWM | ISHARES TR | $2.3M | 0.17% | +608 | +6.9% |
| 92 | QFLR | INNOVATOR ETFS TRUST | $2.3M | 0.17% | +68,755 | NEW |
| 93 | HD | HOME DEPOT INC | $2.3M | 0.16% | +1,265 | +22.4% |
| 94 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.16% | +1,176 | +16.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.16% | -3,067 | -32.4% |
| 96 | GE | GE AEROSPACE | $2.2M | 0.16% | +260 | +3.5% |
| 97 | WMB | WILLIAMS COS INC | $2.1M | 0.16% | +432 | +1.5% |
| 98 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.15% | -17,896 | -19.6% |
| 99 | TFI | SPDR SERIES TRUST | $2.1M | 0.15% | +4,413 | +10.4% |
| 100 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.15% | -69,173 | -59.8% |
| 101 | VXUS | VANGUARD STAR FDS | $2.1M | 0.15% | +26,633 | NEW |
| 102 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.15% | -1,009 | -6.1% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.15% | +35 | +0.1% |
| 104 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.15% | -676 | -1.5% |
| 105 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.14% | +1,072 | +9.7% |
| 106 | STIP | ISHARES TR | $2.0M | 0.14% | +19,103 | NEW |
| 107 | CVX | CHEVRON CORPORATION | $2.0M | 0.14% | +5 | +0.1% |
| 108 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.14% | +38,849 | NEW |
| 109 | GLDM | WORLD GOLD TR | $1.9M | 0.14% | +20,930 | NEW |
| 110 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.14% | -12,570 | -23.8% |
| 111 | SO | SOUTHERN CO | $1.9M | 0.14% | +836 | +4.4% |
| 112 | GENM | SPINNAKER ETF SERIES | $1.9M | 0.14% | +34,647 | +22.8% |
| 113 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.14% | -1,226 | -15.7% |
| 114 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.14% | -2,613 | -18.3% |
| 115 | EFA | ISHARES TR | $1.9M | 0.14% | -9,393 | -32.8% |
| 116 | IWD | ISHARES TR | $1.9M | 0.13% | +4,864 | +127.9% |
| 117 | GLD | SPDR GOLD TR | $1.8M | 0.13% | +248 | +6.2% |
| 118 | GOVT | ISHARES TR | $1.8M | 0.13% | +161 | +0.2% |
| 119 | ITWO | PROSHARES TR | $1.8M | 0.13% | +31,424 | +236.7% |
| 120 | SMH | VANECK ETF TRUST | $1.8M | 0.13% | +2,243 | +95.6% |
| 121 | XBI | SPDR SERIES TRUST | $1.8M | 0.13% | +13,757 | NEW |
| 122 | CB | CHUBB LTD SWITZ | $1.8M | 0.13% | -1,713 | -24.2% |
| 123 | NFLX | NETFLIX INC. | $1.7M | 0.12% | +4,119 | +30.5% |
| 124 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.12% | -85 | -2.4% |
| 125 | QURE | QUANTA SVCS INC | $1.7M | 0.12% | +5 | +0.2% |
| 126 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.12% | +18,755 | NEW |
| 127 | CASY | CASEYS GEN STORES INC | $1.6M | 0.12% | -426 | -15.9% |
| 128 | IJR | ISHARES TR | $1.6M | 0.12% | +1,892 | +16.8% |
| 129 | MDYV | SPDR SERIES TRUST | $1.6M | 0.12% | -11,250 | -37.1% |
| 130 | OKE | ONEOK INC NEW | $1.6M | 0.12% | +3,359 | +23.4% |
| 131 | APH | AMPHENOL CORP | $1.6M | 0.12% | +3,658 | +40.9% |
| 132 | ASML | ASML HLDG NV | $1.6M | 0.11% | -306 | -20.5% |
| 133 | PEP | PEPSICO INC | $1.6M | 0.11% | +245 | +2.5% |
| 134 | WM | WASTE MGMT INC DEL | $1.6M | 0.11% | +464 | +7.4% |
| 135 | FLEX | FLEXTRONICS INTL LTD | $1.5M | 0.11% | -1,467 | -6.0% |
| 136 | TXN | TEXAS INSTRS INC | $1.5M | 0.11% | +1,343 | +21.0% |
| 137 | SPIB | SPDR SERIES TRUST | $1.5M | 0.11% | -8,239 | -15.6% |
| 138 | KR | KROGER CO | $1.5M | 0.11% | +1,902 | +10.3% |
| 139 | MGC | VANGUARD WORLD FD | $1.5M | 0.11% | +418 | +7.3% |
| 140 | CATH | GLOBAL X FDS | $1.4M | 0.10% | +460 | +2.5% |
| 141 | GEV | GE VERNOVA INC | $1.4M | 0.10% | +331 | +25.0% |
| 142 | FLTR | VANECK ETF TRUST | $1.4M | 0.10% | -6,558 | -10.6% |
| 143 | CAH | CARDINAL HEALTH INC | $1.4M | 0.10% | -241 | -3.5% |
| 144 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.10% | +517 | +6.7% |
| 145 | DE | DEERE & CO | $1.3M | 0.10% | +247 | +11.8% |
| 146 | RSG | REPUBLIC SVCS INC | $1.3M | 0.09% | +1,444 | +32.4% |
| 147 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.09% | +1,705 | +21.5% |
| 148 | ARKK | ARK ETF TR | $1.3M | 0.09% | +18,921 | NEW |
| 149 | VTV | VANGUARD INDEX FDS | $1.3M | 0.09% | +356 | +5.8% |
| 150 | VGT | VANGUARD WORLD FD | $1.2M | 0.09% | +1,786 | NEW |
| 151 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.09% | +27,174 | +157.0% |
| 152 | TJX | TJX COS INC NEW | $1.2M | 0.09% | +153 | +2.0% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.09% | +7,707 | +45.7% |
| 154 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.09% | +5,432 | +17.9% |
| 155 | IGSB | ISHARES TR | $1.2M | 0.09% | +36 | +0.2% |
| 156 | SPTL | SPDR SERIES TRUST | $1.2M | 0.09% | -17,066 | -27.1% |
| 157 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.09% | -512 | -1.4% |
| 158 | FLTB | FIDELITY MERRIMACK STR TR | $1.2M | 0.09% | +6,722 | +39.2% |
| 159 | RDDT | REDDIT INC | $1.2M | 0.09% | -1,182 | -11.7% |
| 160 | INDA | ISHARES TR | $1.2M | 0.09% | +25,416 | NEW |
| 161 | VNT | VONTIER CORPORATION | $1.2M | 0.09% | -6,784 | -16.9% |
| 162 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.09% | +283 | +1.8% |
| 163 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.08% | -2,438 | -6.2% |
| 164 | MDYG | SPDR SERIES TRUST | $1.2M | 0.08% | -8,034 | -40.0% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.08% | +281 | +11.8% |
| 166 | PFE | PFIZER INC | $1.2M | 0.08% | +1,717 | +4.4% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.08% | +1,461 | +22.9% |
| 168 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.08% | +1,929 | +6.9% |
| 169 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.08% | +33 | +0.1% |
| 170 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.08% | +1,040 | +5.6% |
| 171 | GILD | GILEAD SCIENCES INC | $1.1M | 0.08% | +2,263 | +39.8% |
| 172 | AMGN | AMGEN INC | $1.1M | 0.08% | -1,753 | -35.8% |
| 173 | ABT | ABBOTT LABORATORIES | $1.1M | 0.08% | +158 | +1.5% |
| 174 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.08% | -7,877 | -44.2% |
| 175 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | +767 | +27.4% |
| 176 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | +7,961 | NEW |
| 177 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.08% | +543 | +7.1% |
| 178 | CPSD | CALAMOS ETF TR | $1.1M | 0.08% | — | HELD |
| 179 | CPSN | CALAMOS ETF TR | $1.1M | 0.08% | -65 | -0.2% |
| 180 | SYY | SYSCO CORP | $1.0M | 0.08% | -75 | -0.5% |
| 181 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.07% | -1,881 | -35.7% |
| 182 | ORCL | ORACLE CORP | $1.0M | 0.07% | +2,110 | +43.6% |
| 183 | SHYG | ISHARES TR | $1.0M | 0.07% | +2,797 | +13.3% |
| 184 | CEG | CONSTELLATION ENERGY CORP | $993K | 0.07% | +1,834 | +106.6% |
| 185 | DIS | DISNEY WALT CO | $991K | 0.07% | -494 | -4.6% |
| 186 | ET | ENERGY TRANSFER L P | $975K | 0.07% | +2,377 | +4.9% |
| 187 | LMT | LOCKHEED MARTIN CORP | $968K | 0.07% | -83 | -4.9% |
| 188 | MS | MORGAN STANLEY | $958K | 0.07% | +947 | +19.4% |
| 189 | CMI | CUMMINS INC | $951K | 0.07% | -661 | -27.2% |
| 190 | COR | CENCORA INC | $950K | 0.07% | -359 | -10.6% |
| 191 | SHOP | SHOPIFY INC | $939K | 0.07% | +2,862 | +56.6% |
| 192 | SCHD | SCHWAB STRATEGIC TR | $926K | 0.07% | +200 | +0.7% |
| 193 | ITOT | ISHARES TR | $923K | 0.07% | +3,477 | +115.9% |
| 194 | AMAT | APPLIED MATLS INC | $915K | 0.07% | -253 | -8.6% |
| 195 | QCOM | QUALCOMM INC | $914K | 0.07% | -1,139 | -13.8% |
| 196 | PECO | PHILLIPS EDISON & CO INC | $901K | 0.07% | +24,085 | NEW |
| 197 | GVI | ISHARES TR | $900K | 0.07% | +2,532 | +42.9% |
| 198 | MDT | MEDTRONIC PLC | $899K | 0.07% | -3,969 | -27.7% |
| 199 | PSX | PHILLIPS 66 | $887K | 0.06% | -258 | -5.0% |
| 200 | MO | ALTRIA GROUP INC | $880K | 0.06% | +826 | +6.6% |
| 201 | KJAN | INNOVATOR ETFS TRUST | $869K | 0.06% | +20,836 | NEW |
| 202 | LW | LAMB WESTON HLDGS INC | $865K | 0.06% | +2,906 | +16.6% |
| 203 | TOUS | T ROWE PRICE ETF INC | $862K | 0.06% | +17,893 | +253.7% |
| 204 | XLK | SELECT SECTOR SPDR TR | $861K | 0.06% | -13,000 | -66.8% |
| 205 | VRT | VERTIV HOLDINGS CO | $850K | 0.06% | -42 | -1.2% |
| 206 | AVDE | AMERICAN CENTY ETF TR | $844K | 0.06% | -663 | -6.3% |
| 207 | PANW | PALO ALTO NETWORKS INC | $832K | 0.06% | +1,231 | +31.1% |
| 208 | COP | CONOCOPHILLIPS | $820K | 0.06% | +207 | +3.4% |
| 209 | ACN | ACCENTURE PLC IRELAND | $816K | 0.06% | +528 | +14.7% |
| 210 | IVW | ISHARES TR | $807K | 0.06% | +7,132 | NEW |
| 211 | UNP | UNION PAC CORP | $802K | 0.06% | +289 | +9.6% |
| 212 | IVT | INVENTRUST PPTYS CORP | $799K | 0.06% | +26,220 | NEW |
| 213 | ALL | ALLSTATE CORP | $796K | 0.06% | +38 | +1.0% |
| 214 | TER | TERADYNE INC | $787K | 0.06% | +2,653 | NEW |
| 215 | TMSL | T ROWE PRICE ETF INC | $784K | 0.06% | +21,378 | NEW |
| 216 | WCMI | FIRST TR EXCHANGE-TRADED FD | $780K | 0.06% | +10,031 | +27.5% |
| 217 | ADP | AUTOMATIC DATA PROCESSING IN | $776K | 0.06% | +1,241 | +48.2% |
| 218 | LRCX | LAM RESEARCH CORP | $769K | 0.06% | -262 | -6.8% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | $767K | 0.06% | +562 | +56.3% |
| 220 | AON | AON PLC | $766K | 0.06% | +1,437 | +153.5% |
| 221 | ACWX | ISHARES TR | $765K | 0.06% | +11,180 | NEW |
| 222 | SRE | SEMPRA | $765K | 0.06% | +598 | +8.2% |
| 223 | ADI | ANALOG DEVICES INC | $759K | 0.05% | -220 | -8.4% |
| 224 | NEE | NEXTERA ENERGY INC | $757K | 0.05% | -504 | -5.8% |
| 225 | DHR | DANAHER CORP DEL | $755K | 0.05% | -2,119 | -34.7% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | $742K | 0.05% | -6 | -0.3% |
| 227 | VRSK | VERISK ANALYTICS INC | $741K | 0.05% | -1,309 | -25.1% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | $739K | 0.05% | +220 | +6.4% |
| 229 | ADM | ARCHER DANIELS MIDLAND CO | $729K | 0.05% | -5,146 | -33.9% |
| 230 | CARR | CARRIER GLOBAL CORPORATION | $723K | 0.05% | -8,640 | -40.2% |
| 231 | DYNF | BLACKROCK ETF TRUST | $719K | 0.05% | +12,366 | NEW |
| 232 | WMT2 | WELLS FARGO & CO | $717K | 0.05% | +1,025 | +12.9% |
| 233 | PH | PARKER-HANNIFIN CORP | $716K | 0.05% | +13 | +1.7% |
| 234 | SHV | ISHARES TR | $710K | 0.05% | -186 | -2.8% |
| 235 | PVAL | PUTNAM ETF TRUST | $706K | 0.05% | -867 | -5.4% |
| 236 | APD | AIR PRODUCTS AND CHEMICALS I | $701K | 0.05% | +885 | +58.0% |
| 237 | COF | CAPITAL ONE FINL CORP | $694K | 0.05% | +545 | +16.7% |
| 238 | FPE | FIRST TR EXCH TRADED FD III | $691K | 0.05% | -401 | -1.0% |
| 239 | C | CITIGROUP INC | $689K | 0.05% | +1,216 | +25.0% |
| 240 | IVE | ISHARES TR | $684K | 0.05% | +3,242 | NEW |
| 241 | XLY | SELECT SECTOR SPDR TR | $682K | 0.05% | +6,257 | NEW |
| 242 | ISRG | INTUITIVE SURGICAL INC | $680K | 0.05% | -416 | -22.0% |
| 243 | ANET | ARISTA NETWORKS INC | $675K | 0.05% | +160 | +3.0% |
| 244 | SPSB | SPDR SERIES TRUST | $675K | 0.05% | -5,471 | -19.6% |
| 245 | BA | BOEING CO | $674K | 0.05% | +393 | +13.1% |
| 246 | EJAN | INNOVATOR ETFS TRUST | $669K | 0.05% | +19,712 | NEW |
| 247 | SGI | SOMNIGROUP INTERNATIONAL INC | $667K | 0.05% | +6,109 | +209.6% |
| 248 | LIN | LINDE PLC | $661K | 0.05% | +258 | +24.0% |
| 249 | VRE | VERIS RESIDENTIAL INC | $659K | 0.05% | +34,923 | NEW |
| 250 | CVNA | CARVANA CO | $659K | 0.05% | +1,562 | +293.1% |
| 251 | NVS | NOVARTIS AG | $658K | 0.05% | +4,310 | NEW |
| 252 | SCHB | SCHWAB STRATEGIC TR | $658K | 0.05% | +22 | +0.1% |
| 253 | NFJ | VIRTUS DIVIDEND INTEREST & P | $657K | 0.05% | +2,667 | +5.4% |
| 254 | RIV | RIVERNORTH OPPORTUNITIES FD | $655K | 0.05% | -525 | -0.9% |
| 255 | BKNG | BOOKING HOLDINGS INC | $648K | 0.05% | +33 | +27.3% |
| 256 | USB | US BANCORP | $643K | 0.05% | -218 | -1.7% |
| 257 | BLK | BLACKROCK INC | $639K | 0.05% | -317 | -32.3% |
| 258 | CTAS | CINTAS CORP | $638K | 0.05% | +629 | +20.0% |
| 259 | CMCSA | COMCAST CORP NEW | $635K | 0.05% | -17,243 | -43.8% |
| 260 | HYG | ISHARES TR | $635K | 0.05% | -1,904 | -19.3% |
| 261 | BALT | INNOVATOR ETFS TRUST | $632K | 0.05% | +18,881 | NEW |
| 262 | SYK | STRYKER CORPORATION | $624K | 0.05% | +105 | +5.9% |
| 263 | VOTE | TCW ETF TRUST | $622K | 0.05% | +172 | +2.2% |
| 264 | TMUS | T-MOBILE US INC | $619K | 0.04% | +747 | +33.9% |
| 265 | PSBD | PALMER SQUARE CAPITAL BDC IN | $619K | 0.04% | +7,209 | +12.8% |
| 266 | SPLB | SPDR SERIES TRUST | $608K | 0.04% | -7,697 | -21.9% |
| 267 | HCA | HCA HEALTHCARE INC | $597K | 0.04% | -110 | -8.0% |
| 268 | WSM | WILLIAMS SONOMA INC | $592K | 0.04% | +291 | +9.8% |
| 269 | LOW | LOWES COS INC | $592K | 0.04% | -144 | -5.4% |
| 270 | NOW | SERVICENOW INC | $589K | 0.04% | -357 | -6.0% |
| 271 | FIX | COMFORT SYS USA INC | $589K | 0.04% | -31 | -6.8% |
| 272 | MPWR | MONOLITHIC PWR SYS INC | $587K | 0.04% | -382 | -41.6% |
| 273 | GS | GOLDMAN SACHS GROUP INC | $580K | 0.04% | +126 | +22.5% |
| 274 | JPIE | J P MORGAN EXCHANGE TRADED F | $576K | 0.04% | -2,624 | -17.4% |
| 275 | KLAC | KLA CORP | $574K | 0.04% | +10 | +2.6% |
| 276 | APG | API GROUP CORP | $572K | 0.04% | +249 | +1.8% |
| 277 | RPG | INVESCO EXCHANGE TRADED FD T | $570K | 0.04% | +5 | +0.0% |
| 278 | KNSL | KINSALE CAP GROUP INC | $569K | 0.04% | +108 | +6.9% |
| 279 | BMY | BRISTOL-MYERS SQUIBB CO | $566K | 0.04% | +716 | +8.3% |
| 280 | INTC | INTEL CORP | $561K | 0.04% | +699 | +5.8% |
| 281 | DGRO | ISHARES TR | $558K | 0.04% | +4,479 | +129.0% |
| 282 | XLV | SELECT SECTOR SPDR TR | $556K | 0.04% | +3,791 | NEW |
| 283 | XLG | INVESCO EXCHANGE TRADED FD T | $549K | 0.04% | +10,060 | NEW |
| 284 | WEC | WEC ENERGY GROUP INC | $546K | 0.04% | +2,790 | +144.8% |
| 285 | BMAY | INNOVATOR ETFS TRUST | $536K | 0.04% | +11,953 | NEW |
| 286 | ETN | EATON CORP PLC | $533K | 0.04% | +257 | +20.8% |
| 287 | AME | AMETEK INC | $521K | 0.04% | +46 | +1.9% |
| 288 | IAU | ISHARES GOLD TR | $520K | 0.04% | +513 | +9.5% |
| 289 | DKS | DICKS SPORTING GOODS INC | $512K | 0.04% | +136 | +5.6% |
| 290 | SHEL | SHELL PLC | $510K | 0.04% | +1,185 | +27.6% |
| 291 | EFV | ISHARES TR | $508K | 0.04% | +6,832 | NEW |
| 292 | IJH | ISHARES TR | $505K | 0.04% | +936 | +14.3% |
| 293 | HUBB | HUBBELL INC | $505K | 0.04% | +48 | +4.9% |
| 294 | CLH | CLEAN HARBORS INC | $504K | 0.04% | -275 | -13.5% |
| 295 | SCHW | SCHWAB CHARLES CORP | $502K | 0.04% | -5,730 | -51.8% |
| 296 | POCT | INNOVATOR ETFS TRUST | $501K | 0.04% | +11,633 | NEW |
| 297 | CRM | SALESFORCE INC | $500K | 0.04% | +168 | +6.7% |
| 298 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $498K | 0.04% | — | HELD |
| 299 | WELL | WELLTOWER INC | $497K | 0.04% | +105 | +4.4% |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | $496K | 0.04% | +682 | +27.6% |
| 301 | SNA | SNAP ON INC | $495K | 0.04% | +1,363 | NEW |
| 302 | GLW | CORNING INC | $486K | 0.04% | +97 | +2.8% |
| 303 | ECL | ECOLAB INC | $485K | 0.04% | -1,736 | -48.8% |
| 304 | HON | HONEYWELL INTL INC | $484K | 0.04% | -141 | -6.2% |
| 305 | UPS | UNITED PARCEL SVCS INC | $483K | 0.04% | +47 | +1.0% |
| 306 | IBKR | INTERACTIVE BROKERS GROUP IN | $483K | 0.03% | -5,494 | -43.3% |
| 307 | WSO | WATSCO INC | $483K | 0.03% | +370 | +38.6% |
| 308 | XPO | XPO INC | $481K | 0.03% | -655 | -21.0% |
| 309 | SGOV | ISHARES TR | $479K | 0.03% | -445 | -8.5% |
| 310 | XLF | SELECT SECTOR SPDR TR | $478K | 0.03% | +5,196 | +115.9% |
| 311 | CSX | CSX CORP | $473K | 0.03% | -23 | -0.2% |
| 312 | UBER | UBER TECHNOLOGIES INC | $471K | 0.03% | -5,200 | -44.3% |
| 313 | LHX | L3HARRIS TECHNOLOGIES INC | $461K | 0.03% | -19 | -1.4% |
| 314 | MRVL | MARVELL TECHNOLOGY INC | $460K | 0.03% | -5,074 | -52.2% |
| 315 | SNPS | SYNOPSYS INC | $460K | 0.03% | +725 | +167.1% |
| 316 | CRBG | COREBRIDGE FINL INC | $459K | 0.03% | +114 | +0.6% |
| 317 | CSL | CARLISLE COS INC | $458K | 0.03% | -250 | -15.4% |
| 318 | FTSL | FIRST TR EXCHANGE-TRADED FD | $455K | 0.03% | +1,550 | +18.0% |
| 319 | SCHZ | SCHWAB STRATEGIC TR | $453K | 0.03% | -198,780 | -91.1% |
| 320 | CRSP | CRISPR THERAPEUTICS AG | $452K | 0.03% | +9,507 | NEW |
| 321 | AMT | AMERICAN TOWER CORP | $452K | 0.03% | -456 | -14.8% |
| 322 | UTHR | UNITED THERAPEUTICS CORP DEL | $451K | 0.03% | +111 | +17.1% |
| 323 | INTU | INTUIT | $451K | 0.03% | -1,085 | -51.0% |
| 324 | CL | COLGATE PALMOLIVE CO | $451K | 0.03% | +851 | +19.2% |
| 325 | SHM | SPDR SERIES TRUST | $450K | 0.03% | +1,154 | +14.0% |
| 326 | RCL | ROYAL CARIBBEAN GROUP | $446K | 0.03% | +666 | +69.9% |
| 327 | SCHG | SCHWAB STRATEGIC TR | $444K | 0.03% | -126 | -0.8% |
| 328 | AZO | AUTOZONE INC | $442K | 0.03% | +18 | +15.9% |
| 329 | MPLX | MPLX LP | $442K | 0.03% | — | HELD |
| 330 | DBEF | DBX ETF TR | $439K | 0.03% | — | HELD |
| 331 | HSIC | SCHEIN HENRY INC | $439K | 0.03% | +210 | +3.7% |
| 332 | SHW | SHERWIN WILLIAMS CO | $438K | 0.03% | +488 | +55.6% |
| 333 | JHG | JANUS HENDERSON GROUP PLC | $435K | 0.03% | +8,475 | NEW |
| 334 | NJAN | INNOVATOR ETFS TRUST | $426K | 0.03% | +7,989 | NEW |
| 335 | JEPQ | J P MORGAN EXCHANGE TRADED F | $426K | 0.03% | +125 | +1.7% |
| 336 | TRV | TRAVELERS COMPANIES INC | $423K | 0.03% | +39 | +2.8% |
| 337 | HWM | HOWMET AEROSPACE INC | $420K | 0.03% | +195 | +12.0% |
| 338 | BX | BLACKSTONE INC | $418K | 0.03% | -105 | -2.8% |
| 339 | FDVV | FIDELITY COVINGTON TRUST | $417K | 0.03% | +53 | +0.7% |
| 340 | HOOD | ROBINHOOD MKTS INC | $417K | 0.03% | +6,023 | NEW |
| 341 | FBRT | FRANKLIN BSP RLTY TR INC | $415K | 0.03% | +48,934 | NEW |
| 342 | AWK | AMERICAN WTR WKS CO INC NEW | $411K | 0.03% | +1,333 | +78.9% |
| 343 | ROST | ROSS STORES INC | $411K | 0.03% | +730 | +62.5% |
| 344 | KMB | KIMBERLY-CLARK CORP | $410K | 0.03% | -3,602 | -45.9% |
| 345 | QUAL | ISHARES TR | $407K | 0.03% | +2,120 | NEW |
| 346 | ARES | ARES MANAGEMENT CORPORATION | $406K | 0.03% | -707 | -16.0% |
| 347 | RSPE | INVESCO EXCH TRADED FD TR II | $404K | 0.03% | +55 | +0.4% |
| 348 | GD | GENERAL DYNAMICS CORP | $401K | 0.03% | +71 | +6.5% |
| 349 | CBRE | CBRE GROUP INC | $401K | 0.03% | -61 | -2.0% |
| 350 | ES | EVERSOURCE ENERGY | $401K | 0.03% | +3 | +0.1% |
| 351 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $400K | 0.03% | +21 | +2.1% |
| 352 | IXUS | ISHARES TR | $398K | 0.03% | — | HELD |
| 353 | SCHF | SCHWAB STRATEGIC TR | $393K | 0.03% | -642 | -3.9% |
| 354 | SKYY | FIRST TR EXCHANGE-TRADED FD | $392K | 0.03% | +1,252 | +53.7% |
| 355 | ASA | ASA GOLD AND PRECIOUS MTLS L | $390K | 0.03% | -2,223 | -26.1% |
| 356 | RSPT | INVESCO EXCHANGE TRADED FD T | $389K | 0.03% | -24 | -0.3% |
| 357 | PRU | PRUDENTIAL FINL INC | $389K | 0.03% | +432 | +12.2% |
| 358 | ESCA | ESCALADE INC | $388K | 0.03% | +22,595 | NEW |
| 359 | EEM | ISHARES TR | $387K | 0.03% | -1,771 | -20.6% |
| 360 | BK | BANK NEW YORK MELLON CORP | $386K | 0.03% | -216 | -6.2% |
| 361 | VTWO | VANGUARD SCOTTSDALE FDS | $386K | 0.03% | +3,851 | NEW |
| 362 | NTLA | INTELLIA THERAPEUTICS INC | $385K | 0.03% | +30,030 | NEW |
| 363 | RWK | INVESCO EXCH TRADED FD TR II | $385K | 0.03% | — | HELD |
| 364 | ORI | OLD REP INTL CORP | $383K | 0.03% | +9,599 | NEW |
| 365 | ETR | ENTERGY CORP NEW | $381K | 0.03% | +455 | +15.5% |
| 366 | WDC | WESTERN DIGITAL CORP | $381K | 0.03% | +1,407 | NEW |
| 367 | EXC | EXELON CORP | $379K | 0.03% | +7,734 | NEW |
| 368 | MLM | MARTIN MARIETTA MATLS INC | $379K | 0.03% | +28 | +4.5% |
| 369 | RWJ | INVESCO EXCH TRADED FD TR II | $379K | 0.03% | — | HELD |
| 370 | VIOO | VANGUARD ADMIRAL FDS INC | $376K | 0.03% | -38 | -1.1% |
| 371 | VIS | VANGUARD WORLD FD | $376K | 0.03% | +1,203 | NEW |
| 372 | PLD | PROLOGIS INC. | $373K | 0.03% | +399 | +16.4% |
| 373 | UAL | UNITED AIRLS HLDGS INC | $372K | 0.03% | -18 | -0.4% |
| 374 | MSTR | STRATEGY INC | $372K | 0.03% | +930 | +45.3% |
| 375 | IAUM | ISHARES GOLD TR | $372K | 0.03% | +7,962 | NEW |
| 376 | DAL | DELTA AIR LINES INC | $372K | 0.03% | +1,129 | +25.3% |
| 377 | DFAX | DIMENSIONAL ETF TRUST | $371K | 0.03% | +838 | +8.3% |
| 378 | BRO | BROWN & BROWN INC | $370K | 0.03% | +219 | +4.0% |
| 379 | PJUL | INNOVATOR ETFS TRUST | $369K | 0.03% | +8,026 | NEW |
| 380 | NOCT | INNOVATOR ETFS TRUST | $367K | 0.03% | +6,514 | NEW |
| 381 | D | DOMINION ENERGY INC | $366K | 0.03% | +958 | +19.3% |
| 382 | BTI | BRITISH AMERN TOB PLC | $364K | 0.03% | +6,229 | NEW |
| 383 | IJAN | INNOVATOR ETFS TRUST | $364K | 0.03% | +10,021 | NEW |
| 384 | HYS | PIMCO ETF TR | $363K | 0.03% | -82 | -2.1% |
| 385 | HTO | H2O AMERICA | $362K | 0.03% | +6,176 | NEW |
| 386 | DGX | QUEST DIAGNOSTICS INC | $362K | 0.03% | +1,848 | NEW |
| 387 | KEYS | KEYSIGHT TECHNOLOGIES INC | $362K | 0.03% | +1,281 | NEW |
| 388 | TSPA | T ROWE PRICE ETF INC | $357K | 0.03% | +8,739 | NEW |
| 389 | WBD | WARNER BROS DISCOVERY INC | $357K | 0.03% | +1,320 | +11.3% |
| 390 | MMM | 3M CO | $356K | 0.03% | -176 | -6.7% |
| 391 | PJAN | INNOVATOR ETFS TRUST | $356K | 0.03% | +7,709 | NEW |
| 392 | XEMDX | WESTERN ASSET EMERGING MKTS | $355K | 0.03% | — | HELD |
| 393 | IUSB | ISHARES TR | $350K | 0.03% | +7,583 | NEW |
| 394 | PSTL | POSTAL REALTY TRUST INC | $350K | 0.03% | +18,846 | NEW |
| 395 | CEFS | EXCHANGE LISTED FDS TR | $349K | 0.03% | -9,350 | -37.7% |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | $348K | 0.03% | -1,622 | -56.4% |
| 397 | RBA | RB GLOBAL INC | $346K | 0.03% | -3,691 | -50.6% |
| 398 | PWRD | TCW ETF TRUST | $345K | 0.02% | -99 | -2.7% |
| 399 | EPR | EPR PPTYS | $344K | 0.02% | +6,890 | NEW |
| 400 | HIG | HARTFORD INSURANCE GROUP INC | $341K | 0.02% | +288 | +12.9% |
| 401 | AZN | ASTRAZENECA PLC | $339K | 0.02% | +1,718 | NEW |
| 402 | PGR | PROGRESSIVE CORP | $337K | 0.02% | -2,165 | -56.0% |
| 403 | PRMB | PRIMO BRANDS CORPORATION | $333K | 0.02% | +1,424 | +8.8% |
| 404 | SHY | ISHARES TR | $330K | 0.02% | -418 | -9.5% |
| 405 | WHG | WESTWOOD HLDGS GROUP INC | $330K | 0.02% | +20,035 | NEW |
| 406 | AM | ANTERO MIDSTREAM CORP | $329K | 0.02% | +6 | +0.0% |
| 407 | EOG | EOG RES INC | $329K | 0.02% | +191 | +9.2% |
| 408 | IOCT | INNOVATOR ETFS TRUST | $328K | 0.02% | +9,345 | NEW |
| 409 | O | REALTY INCOME CORP | $326K | 0.02% | +5,332 | NEW |
| 410 | KAPR | INNOVATOR ETFS TRUST | $323K | 0.02% | +8,913 | NEW |
| 411 | MLI | MUELLER INDS INC | $320K | 0.02% | +37 | +1.3% |
| 412 | MPC | MARATHON PETE CORP | $316K | 0.02% | -1,840 | -58.7% |
| 413 | ROK | ROCKWELL AUTOMATION INC | $311K | 0.02% | -34 | -3.8% |
| 414 | TGT | TARGET CORP | $309K | 0.02% | -432 | -14.5% |
| 415 | NTRS | NORTHERN TR CORP | $308K | 0.02% | -387 | -14.9% |
| 416 | BHB | BAR HBR BANKSHARES | $308K | 0.02% | +9,496 | NEW |
| 417 | KKR | KKR & CO INC | $307K | 0.02% | -4,757 | -58.9% |
| 418 | SCHM | SCHWAB STRATEGIC TR | $307K | 0.02% | -251 | -2.5% |
| 419 | GRID | FIRST TR EXCHANGE-TRADED FD | $304K | 0.02% | +114 | +6.5% |
| 420 | ACGL | ARCH CAP GROUP LTD | $304K | 0.02% | +232 | +7.9% |
| 421 | BDX | BECTON DICKINSON & CO | $304K | 0.02% | +190 | +10.9% |
| 422 | BITB | BITWISE BITCOIN ETF TR | $302K | 0.02% | +8,201 | NEW |
| 423 | XHR | XENIA HOTELS & RESORTS INC | $300K | 0.02% | +20,223 | NEW |
| 424 | MET | METLIFE INC | $300K | 0.02% | +208 | +5.2% |
| 425 | XTEN | BONDBLOXX ETF TRUST | $299K | 0.02% | +6,525 | NEW |
| 426 | AJG | GALLAGHER ARTHUR J & CO | $299K | 0.02% | -2,410 | -63.6% |
| 427 | OMC | OMNICOM GROUP INC | $299K | 0.02% | -10,001 | -71.6% |
| 428 | KOCT | INNOVATOR ETFS TRUST | $296K | 0.02% | +8,734 | NEW |
| 429 | KJUL | INNOVATOR ETFS TRUST | $296K | 0.02% | +9,226 | NEW |
| 430 | VCSH | VANGUARD SCOTTSDALE FDS | $291K | 0.02% | -4,116 | -52.9% |
| 431 | BOH | BANK HAWAII CORP | $291K | 0.02% | +3,914 | NEW |
| 432 | TT | TRANE TECHNOLOGIES PLC | $290K | 0.02% | +33 | +5.0% |
| 433 | SARO | STANDARDAERO INC | $289K | 0.02% | +2,005 | +21.8% |
| 434 | SHLD | GLOBAL X FDS | $289K | 0.02% | +4,085 | NEW |
| 435 | SLB | SLB LIMITED | $288K | 0.02% | -390 | -6.5% |
| 436 | WAB | WABTEC | $287K | 0.02% | -3,394 | -74.7% |
| 437 | MSM | MSC INDL DIRECT INC | $286K | 0.02% | +3,100 | NEW |
| 438 | BCSF | BAIN CAP SPECIALTY FIN INC | $286K | 0.02% | +762 | +3.4% |
| 439 | LNG | CHENIERE ENERGY INC | $286K | 0.02% | -26 | -2.5% |
| 440 | IBDV | ISHARES TR | $286K | 0.02% | -661 | -4.8% |
| 441 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $283K | 0.02% | +3,068 | +34.1% |
| 442 | SPGI | S&P GLOBAL INC | $282K | 0.02% | +32 | +5.1% |
| 443 | VWO | VANGUARD INTL EQUITY INDEX F | $282K | 0.02% | +5,220 | NEW |
| 444 | IBDS | ISHARES TR | $282K | 0.02% | -5,941 | -33.8% |
| 445 | BAI | BLACKROCK ETF TRUST | $280K | 0.02% | +8,488 | NEW |
| 446 | IBTG | ISHARES TR | $279K | 0.02% | -2,082 | -14.6% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC | $278K | 0.02% | +2,069 | +31.2% |
| 448 | IRM | IRON MTN INC DEL | $278K | 0.02% | +2,723 | NEW |
| 449 | CLIP | GLOBAL X FDS | $275K | 0.02% | -352,334 | -99.2% |
| 450 | GENT | SPINNAKER ETF SERIES | $275K | 0.02% | +11,973 | +80.8% |
| 451 | IBIT | ISHARES BITCOIN TRUST ETF | $275K | 0.02% | +2,760 | +62.9% |
| 452 | VLO | VALERO ENERGY CORP | $273K | 0.02% | +1,104 | NEW |
| 453 | SBUX | STARBUCKS CORP | $272K | 0.02% | +476 | +18.6% |
| 454 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $272K | 0.02% | +2,086 | +68.1% |
| 455 | DDOG | DATADOG INC | $272K | 0.02% | -2,910 | -55.8% |
| 456 | DFUS | DIMENSIONAL ETF TRUST | $271K | 0.02% | +10 | +0.3% |
| 457 | SPMO | INVESCO EXCH TRADED FD TR II | $270K | 0.02% | +2,406 | NEW |
| 458 | SGC | SUPERIOR GROUP OF CO INC | $270K | 0.02% | +26,542 | NEW |
| 459 | PMAY | INNOVATOR ETFS TRUST | $269K | 0.02% | +6,734 | NEW |
| 460 | FICO | FAIR ISAAC CORP | $268K | 0.02% | +60 | +31.4% |
| 461 | CHRW | C H ROBINSON WORLDWIDE IN | $267K | 0.02% | +1,609 | NEW |
| 462 | DEO | DIAGEO PLC | $267K | 0.02% | -16 | -0.4% |
| 463 | VST | VISTRA CORP | $265K | 0.02% | +204 | +13.1% |
| 464 | THC | TENET HEALTHCARE CORP | $261K | 0.02% | -266 | -16.1% |
| 465 | A | AGILENT TECHNOLOGIES INC | $261K | 0.02% | +2,286 | NEW |
| 466 | BND | VANGUARD BD INDEX FDS | $261K | 0.02% | +3,538 | NEW |
| 467 | CPRJ | CALAMOS ETF TR | $260K | 0.02% | — | HELD |
| 468 | PAVE | GLOBAL X FDS | $260K | 0.02% | +5,115 | NEW |
| 469 | MNST | MONSTER BEVERAGE CORP NEW | $259K | 0.02% | -489 | -12.0% |
| 470 | SAP | SAP SE | $258K | 0.02% | +1,508 | NEW |
| 471 | NET | CLOUDFLARE INC | $258K | 0.02% | -95 | -7.1% |
| 472 | THRO | BLACKROCK ETF TRUST | $257K | 0.02% | +7,100 | NEW |
| 473 | MRSH | MARSH & MCLENNAN COS INC | $256K | 0.02% | +1,475 | NEW |
| 474 | FNK | FIRST TR EXCHANGE-TRADED ALP | $255K | 0.02% | +4,475 | NEW |
| 475 | LECO | LINCOLN ELEC HLDGS INC | $255K | 0.02% | -22 | -2.1% |
| 476 | DRI | DARDEN RESTAURANTS INC | $255K | 0.02% | +205 | +18.7% |
| 477 | FERG | FERGUSON ENTERPRISES INC | $255K | 0.02% | +38 | +3.6% |
| 478 | SGOL | ETFS GOLD TR | $255K | 0.02% | -1,893 | -24.9% |
| 479 | MUNI | PIMCO ETF TR | $251K | 0.02% | +503 | +11.7% |
| 480 | IJUL | INNOVATOR ETFS TRUST | $251K | 0.02% | +7,437 | NEW |
| 481 | BFH | BREAD FINANCIAL HOLDINGS INC | $248K | 0.02% | -453 | -12.0% |
| 482 | UL | UNILEVER PLC | $246K | 0.02% | +4,317 | NEW |
| 483 | MBB | ISHARES TR | $245K | 0.02% | +2,579 | NEW |
| 484 | PSI | INVESCO EXCHANGE TRADED FD T | $245K | 0.02% | — | HELD |
| 485 | OVV | OVINTIV INC | $243K | 0.02% | +4,090 | NEW |
| 486 | MOV | MOVADO GROUP INC | $241K | 0.02% | +9,857 | NEW |
| 487 | CFG | CITIZENS FINL GROUP INC | $241K | 0.02% | +30 | +0.8% |
| 488 | CRWV | COREWEAVE INC | $240K | 0.02% | +3,104 | NEW |
| 489 | IBDU | ISHARES TR | $240K | 0.02% | +10,317 | NEW |
| 490 | FNY | FIRST TR EXCHANGE-TRADED ALP | $240K | 0.02% | +2,650 | NEW |
| 491 | EPM | EVOLUTION PETE CORP | $240K | 0.02% | +52,356 | NEW |
| 492 | CVS | CVS HEALTH CORP | $239K | 0.02% | +589 | +21.5% |
| 493 | NKE | NIKE INC | $238K | 0.02% | -917 | -16.9% |
| 494 | PAYX | PAYCHEX INC | $237K | 0.02% | +424 | +19.7% |
| 495 | LITE | LUMENTUM HLDGS INC | $235K | 0.02% | +335 | NEW |
| 496 | BR | BROADRIDGE FINL SOLUTIONS IN | $235K | 0.02% | +190 | +15.2% |
| 497 | EQT | EQT CORP | $234K | 0.02% | +3,682 | NEW |
| 498 | MUB | ISHARES TR | $232K | 0.02% | +195 | +9.8% |
| 499 | ATI | ATI INC | $232K | 0.02% | -165 | -9.4% |
| 500 | HLT | HILTON WORLDWIDE HLDGS INC | $230K | 0.02% | +758 | NEW |
Source: SEC EDGAR · accession 0001085146-26-000400. 13F discloses long positions only — shorts, foreign equities, and options are excluded.