Institutional
Essential Partners LLC
CIK 0002136442
$297.2M
Reported AUM
2,848
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · Essential Partners LLC · Q1 2026
AI · grounded in 13F
Essential Partners LLC more than doubled its position in the iShares 0-3 Month T-Bills ETF SGOV, increasing share count by 100.36%. The fund also grew its holdings in Schwab Fundamental Int'l Broad FNDF by 23.04% and GE Vernova Inc Com GEV by 4.01%. On the sell side, the fund reduced its stake in Roblox Corp Cl A RBLX by 85.92% and Atlassian Corporation Cl A TEAM by 84.24%.
Portfolio · Q1 2026
Top holdings· first 500 of 2848
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | $14.9M | 5.01% | +4,022 | +1.0% |
| 2 | FIX | COMFORT SYS USA INC COM | $4.8M | 1.61% | -4 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION COM | $3.8M | 1.27% | -1,193 | -5.2% |
| 4 | FNDF | Schwab Fundamental Int'l Broad | $3.7M | 1.24% | +14,155 | +23.0% |
| 5 | IVV | iShares S&P 500 | $3.5M | 1.18% | +267 | +5.3% |
| 6 | FNDB | Schwab Fundamental U.S. Broad | $3.5M | 1.16% | +95 | +0.1% |
| 7 | VGSH | Vanguard Short-Term USTS | $3.3M | 1.11% | +5,900 | +11.7% |
| 8 | GM | GENERAL MTRS CO COM | $3.2M | 1.09% | +441 | +1.0% |
| 9 | GE | GE AEROSPACE COM NEW | $3.2M | 1.07% | +431 | +4.0% |
| 10 | MRK | MERCK & CO INC COM | $3.1M | 1.05% | -3,348 | -11.4% |
| 11 | FTI | TECHNIPFMC PLC COM | $3.0M | 1.02% | — | HELD |
| 12 | GEV | GE VERNOVA INC COM | $2.9M | 0.99% | +130 | +4.0% |
| 13 | TER | TERADYNE INC COM | $2.9M | 0.98% | +181 | +1.9% |
| 14 | INCY | INCYTE CORP COM | $2.7M | 0.91% | -698 | -2.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC COM | $2.7M | 0.89% | +8 | +0.1% |
| 16 | SGOV | iShares 0-3 Month T-Bills ETF | $2.6M | 0.88% | +12,991 | +100.4% |
| 17 | C | CITIGROUP INC COM NEW | $2.6M | 0.86% | +46 | +0.2% |
| 18 | AVGO | BROADCOM INC COM | $2.3M | 0.78% | +237 | +3.3% |
| 19 | TPR | TAPESTRY INC COM | $2.1M | 0.71% | — | HELD |
| 20 | IEMG | iShares Core MSCI Emerging Markets | $2.1M | 0.71% | +6,623 | +28.2% |
| 21 | XLE | Energy ETF | $2.1M | 0.70% | +910 | +2.8% |
| 22 | EIX | EDISON INTL COM | $2.0M | 0.67% | -4,441 | -14.0% |
| 23 | ANET | ARISTA NETWORKS INC COM SHS | $2.0M | 0.67% | -5,048 | -23.7% |
| 24 | MSFT | MICROSOFT CORP COM | $2.0M | 0.66% | +2,884 | +119.9% |
| 25 | DINO | HF SINCLAIR CORP COM | $1.9M | 0.66% | -126 | -0.4% |
| 26 | APH | AMPHENOL CORP CL A | $1.9M | 0.64% | -252 | -1.7% |
| 27 | EMXC | iShares MSCI Emerging Markets Ex-China | $1.9M | 0.63% | +5,532 | +30.1% |
| 28 | FIVE | FIVE BELOW INC COM | $1.9M | 0.62% | +91 | +1.1% |
| 29 | GLW | CORNING INC COM | $1.8M | 0.62% | -18 | -0.1% |
| 30 | VRT | VERTIV HOLDINGS CO COM CL A | $1.8M | 0.61% | +140 | +2.0% |
| 31 | EXPE | EXPEDIA GROUP INC COM NEW | $1.8M | 0.61% | -2,244 | -22.3% |
| 32 | DAL | DELTA AIR LINES INC COM NEW | $1.8M | 0.60% | -138 | -0.5% |
| 33 | AAPL | APPLE INC COM | $1.8M | 0.60% | +138 | +2.0% |
| 34 | JNJ | JOHNSON & JOHNSON COM | $1.7M | 0.58% | -63 | -0.9% |
| 35 | CMI | CUMMINS INC COM | $1.7M | 0.58% | +4 | +0.1% |
| 36 | RL | RALPH LAUREN CORP CL A | $1.7M | 0.58% | -193 | -3.7% |
| 37 | GMOV | GMO US Value | $1.7M | 0.57% | +4,774 | +8.6% |
| 38 | INTC | INTEL CORP COM | $1.7M | 0.56% | -18,503 | -33.0% |
| 39 | COMT | iShares GSCI Commodity Strategy | $1.6M | 0.55% | +1,146 | +2.4% |
| 40 | CFG | CITIZENS FINL GROUP INC COM | $1.6M | 0.54% | — | HELD |
| 41 | ILMN | ILLUMINA INC COM | $1.6M | 0.54% | -551 | -4.1% |
| 42 | JCI | JOHNSON CTLS INTL PLC SHS | $1.6M | 0.54% | +186 | +1.5% |
| 43 | FDX | FEDEX CORP COM | $1.6M | 0.53% | +4 | +0.1% |
| 44 | AMZN | AMAZON COM INC COM | $1.5M | 0.52% | +814 | +12.3% |
| 45 | VTIP | Vanguard Short-Term TIPS | $1.5M | 0.51% | +162 | +0.5% |
| 46 | PCG | PG&E CORP COM | $1.4M | 0.48% | -26,889 | -25.0% |
| 47 | GMOI | GMO INTERNATIONAL VALUE ETF | $1.4M | 0.48% | — | HELD |
| 48 | AA | ALCOA CORP COM | $1.4M | 0.46% | +193 | +0.9% |
| 49 | COM | Auspice Commodity Strategy | $1.4M | 0.46% | +634 | +1.6% |
| 50 | EME | EMCOR GROUP INC COM | $1.4M | 0.46% | +88 | +5.0% |
| 51 | CNC | CENTENE CORP DEL COM | $1.3M | 0.44% | -26,276 | -39.6% |
| 52 | VLO | VALERO ENERGY CORP COM | $1.3M | 0.42% | -2 | -0.0% |
| 53 | SCHF | Schwab International | $1.3M | 0.42% | +17,642 | +53.3% |
| 54 | PEP | PEPSICO INC COM | $1.2M | 0.42% | -5,857 | -42.3% |
| 55 | USFD | US FOODS HLDG CORP COM | $1.2M | 0.40% | -253 | -1.9% |
| 56 | EVR | EVERCORE INC CLASS A | $1.2M | 0.40% | +41 | +1.0% |
| 57 | SCHR | Schwab Intermediate USTS | $1.2M | 0.39% | +1,560 | +3.4% |
| 58 | WMT | WALMART INC COM | $1.2M | 0.39% | -199 | -2.1% |
| 59 | BKR | BAKER HUGHES COMPANY CL A | $1.2M | 0.39% | +13 | +0.1% |
| 60 | ULTA | ULTA BEAUTY INC COM | $1.1M | 0.38% | +74 | +3.5% |
| 61 | IVZ | INVESCO LTD SHS | $1.1M | 0.38% | -760 | -1.6% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.1M | 0.38% | +2,051 | +12.5% |
| 63 | TRV | TRAVELERS COMPANIES INC COM | $1.1M | 0.38% | -234 | -5.7% |
| 64 | JBHT | HUNT J B TRANS SVCS INC COM | $1.1M | 0.37% | +6 | +0.1% |
| 65 | CB | CHUBB LTD SWITZ COM | $1.1M | 0.37% | -776 | -18.8% |
| 66 | HAL | HALLIBURTON CO COM | $1.1M | 0.36% | +118 | +0.4% |
| 67 | BIIB | BIOGEN INC COM | $1.0M | 0.35% | +5 | +0.1% |
| 68 | MRVL | MARVELL TECHNOLOGY INC COM | $1.0M | 0.35% | -1,551 | -12.9% |
| 69 | ABNB | AIRBNB INC COM CL A | $1.0M | 0.35% | -8,050 | -49.5% |
| 70 | NTRA | NATERA INC COM | $1.0M | 0.34% | -450 | -8.1% |
| 71 | SCHA | Schwab U.S. Small-Cap | $1.0M | 0.34% | +1,232 | +3.7% |
| 72 | TTC | TORO CO COM | $983K | 0.33% | +233 | +2.3% |
| 73 | FCX | FREEPORT MCMORAN INC CL B | $968K | 0.33% | +43 | +0.3% |
| 74 | SNOW | SNOWFLAKE INC COM SHS | $963K | 0.32% | -7,363 | -53.6% |
| 75 | NOW | SERVICENOW INC COM | $962K | 0.32% | -2,494 | -21.3% |
| 76 | OSK | OSHKOSH CORP COM | $951K | 0.32% | +3 | +0.0% |
| 77 | VFC | V F CORP COM | $920K | 0.31% | +6,777 | +14.3% |
| 78 | MU | MICRON TECHNOLOGY INC COM | $916K | 0.31% | +155 | +6.1% |
| 79 | COP | CONOCOPHILLIPS COM | $889K | 0.30% | +54 | +0.8% |
| 80 | DVN | DEVON ENERGY CORP NEW COM | $881K | 0.30% | -1,807 | -9.4% |
| 81 | TXRH | TEXAS ROADHOUSE INC COM | $876K | 0.29% | -1,971 | -27.1% |
| 82 | TT | TRANE TECHNOLOGIES PLC SHS | $848K | 0.29% | -67 | -3.2% |
| 83 | MEDP | MEDPACE HLDGS INC COM | $848K | 0.29% | -776 | -30.5% |
| 84 | GRMN | GARMIN LTD SHS | $840K | 0.28% | +130 | +3.7% |
| 85 | DG | DOLLAR GEN CORP COM | $833K | 0.28% | -5,010 | -41.7% |
| 86 | SF | STIFEL FINL CORP COM | $826K | 0.28% | +4,093 | +57.8% |
| 87 | SCHP | Schwab Intermediate TIPS | $824K | 0.28% | +560 | +1.8% |
| 88 | ETSY | ETSY INC COM | $805K | 0.27% | -5,510 | -25.5% |
| 89 | WDC | WESTERN DIGITAL CORP COM | $805K | 0.27% | -6 | -0.2% |
| 90 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $803K | 0.27% | +15,283 | NEW |
| 91 | SPY | STATE STREET SPDR S&P 500 ETF | $791K | 0.27% | +1,216 | NEW |
| 92 | HAS | HASBRO INC COM | $790K | 0.27% | +13 | +0.2% |
| 93 | UAL | UNITED AIRLS HLDGS INC COM | $784K | 0.26% | -641 | -7.0% |
| 94 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $783K | 0.26% | +14,720 | NEW |
| 95 | WCC | WESCO INTL INC COM | $783K | 0.26% | — | HELD |
| 96 | VSS | Vanguard FTSE All-World Ex-US Small-Cap | $775K | 0.26% | +1,709 | +47.3% |
| 97 | MSCI | MSCI INC COM | $757K | 0.25% | -1,531 | -52.1% |
| 98 | NYT | NEW YORK TIMES CO MTN BE CL A | $755K | 0.25% | +564 | +6.7% |
| 99 | HII | HUNTINGTON INGALLS INDS INC COM | $754K | 0.25% | -31 | -1.5% |
| 100 | ORI | OLD REP INTL CORP COM | $754K | 0.25% | -5,129 | -21.3% |
| 101 | DXJ | WisdomTree Japan Hedged | $744K | 0.25% | +817 | +21.1% |
| 102 | THC | TENET HEALTHCARE CORP COM NEW | $744K | 0.25% | -845 | -17.6% |
| 103 | SPTL | SPDR Long-Term USTS | $743K | 0.25% | +981 | +3.6% |
| 104 | DBMF | iMGP DBI Trend & Risk Alpha Strategy | $730K | 0.25% | +629 | +2.7% |
| 105 | GD | GENERAL DYNAMICS CORP COM | $723K | 0.24% | -348 | -14.2% |
| 106 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $720K | 0.24% | -636 | -10.4% |
| 107 | CW | CURTISS WRIGHT CORP COM | $714K | 0.24% | — | HELD |
| 108 | PSX | PHILLIPS 66 COM | $705K | 0.24% | -149 | -3.7% |
| 109 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $689K | 0.23% | +14,915 | NEW |
| 110 | ALGN | ALIGN TECHNOLOGY INC COM | $684K | 0.23% | +6 | +0.2% |
| 111 | DDOG | DATADOG INC CL A COM | $678K | 0.23% | -47 | -0.8% |
| 112 | WBS | WEBSTER FINL CORP COM | $673K | 0.23% | — | HELD |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $669K | 0.23% | +447 | +1.6% |
| 114 | PANW | PALO ALTO NETWORKS INC COM | $665K | 0.22% | -1,562 | -27.4% |
| 115 | AXS | AXIS CAP HLDGS LTD SHS | $665K | 0.22% | -1,508 | -18.7% |
| 116 | VRSN | VERISIGN INC COM | $664K | 0.22% | -4,340 | -61.9% |
| 117 | TJX | TJX COS INC NEW COM | $660K | 0.22% | +20 | +0.5% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC COM | $648K | 0.22% | — | HELD |
| 119 | LVS | LAS VEGAS SANDS CORP COM | $644K | 0.22% | -2,931 | -19.7% |
| 120 | RGA | REINSURANCE GROUP AMER INC COM NEW | $642K | 0.22% | -956 | -23.3% |
| 121 | LAMR | LAMAR ADVERTISING CO CL A | $633K | 0.21% | +9 | +0.2% |
| 122 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $630K | 0.21% | -338 | -20.5% |
| 123 | CINF | CINCINNATI FINL CORP COM | $628K | 0.21% | — | HELD |
| 124 | ARW | ARROW ELECTRS INC COM | $627K | 0.21% | -254 | -5.5% |
| 125 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $627K | 0.21% | -8 | -0.1% |
| 126 | D | DOMINION ENERGY INC COM | $625K | 0.21% | — | HELD |
| 127 | MKTX | MARKETAXESS HLDGS INC COM | $611K | 0.21% | -1,467 | -28.4% |
| 128 | TOL | TOLL BROTHERS INC COM | $598K | 0.20% | -5 | -0.1% |
| 129 | FLS | FLOWSERVE CORP COM | $576K | 0.19% | +5 | +0.1% |
| 130 | BK | BANK NEW YORK MELLON CORP COM | $576K | 0.19% | — | HELD |
| 131 | ROKU | ROKU INC COM CL A | $571K | 0.19% | -1,328 | -18.0% |
| 132 | REGN | REGENERON PHARMACEUTICALS COM | $568K | 0.19% | -872 | -54.3% |
| 133 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | $568K | 0.19% | +3 | +0.0% |
| 134 | VTV | Vanguard U.S. Value | $550K | 0.19% | -35 | -1.2% |
| 135 | LYFT | LYFT INC CL A COM | $547K | 0.18% | -25,219 | -38.0% |
| 136 | WAB | WABTEC COM | $543K | 0.18% | — | HELD |
| 137 | EXEL | EXELIXIS INC COM | $537K | 0.18% | -11,819 | -48.5% |
| 138 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $536K | 0.18% | +41 | +0.6% |
| 139 | SNDK | SANDISK CORP COM | $534K | 0.18% | -773 | -47.9% |
| 140 | OVV | OVINTIV INC COM | $527K | 0.18% | -343 | -3.7% |
| 141 | VYM | Vanguard U.S. High Dividend | $526K | 0.18% | -94 | -2.6% |
| 142 | MTZ | MASTEC INC COM | $523K | 0.18% | +5 | +0.3% |
| 143 | AME | AMETEK INC COM | $507K | 0.17% | +8 | +0.3% |
| 144 | BWA | BORGWARNER INC COM | $503K | 0.17% | -1,011 | -9.8% |
| 145 | ZION | ZIONS BANCORPORATION NATL ASSN COM | $502K | 0.17% | +38 | +0.4% |
| 146 | AHLT | AHL Trend & Risk Alpha Strategy | $501K | 0.17% | +383 | +2.2% |
| 147 | TXT | TEXTRON INC COM | $499K | 0.17% | -349 | -5.8% |
| 148 | GOOGL | ALPHABET INC CAP STK CL A | $496K | 0.17% | +110 | +6.8% |
| 149 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $496K | 0.17% | -8,843 | -50.2% |
| 150 | ASH | ASHLAND INC COM | $488K | 0.16% | -1,903 | -17.8% |
| 151 | SCHM | Schwab U.S. Mid-Cap | $484K | 0.16% | +29 | +0.2% |
| 152 | LRCX | LAM RESEARCH CORP COM NEW | $484K | 0.16% | +10 | +0.4% |
| 153 | GOOG | ALPHABET INC CAP STK CL C | $482K | 0.16% | +106 | +6.7% |
| 154 | MANH | MANHATTAN ASSOCIATES INC COM | $478K | 0.16% | -612 | -14.6% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW COM | $467K | 0.16% | +14 | +0.2% |
| 156 | MDB | MONGODB INC CL A | $465K | 0.16% | -212 | -10.0% |
| 157 | UPS | UNITED PARCEL SVCS INC CL B | $463K | 0.16% | -2,027 | -30.1% |
| 158 | CIEN | CIENA CORP COM NEW | $451K | 0.15% | — | HELD |
| 159 | LECO | LINCOLN ELEC HLDGS INC COM | $446K | 0.15% | +4 | +0.2% |
| 160 | Q | QNITY ELECTRONICS INC COMMON STOCK | $440K | 0.15% | +8 | +0.2% |
| 161 | BPOP | POPULAR INC COM NEW | $436K | 0.15% | -243 | -7.0% |
| 162 | TSN | TYSON FOODS INC CL A | $434K | 0.15% | -4,010 | -37.2% |
| 163 | FTNT | FORTINET INC COM | $427K | 0.14% | +1,570 | +43.0% |
| 164 | GL | GLOBE LIFE INC COM | $423K | 0.14% | -957 | -24.0% |
| 165 | GAP | GAP INC COM | $422K | 0.14% | +15 | +0.1% |
| 166 | MLI | MUELLER INDS INC COM | $422K | 0.14% | -307 | -7.5% |
| 167 | PEGA | PEGASYSTEMS INC COM | $421K | 0.14% | -764 | -7.2% |
| 168 | DD | DUPONT DE NEMOURS INC COM | $420K | 0.14% | +15 | +0.2% |
| 169 | OPPJ | WisdomTree Japan Hedged Small-Cap | $415K | 0.14% | -44 | -0.6% |
| 170 | CME | CME GROUP INC COM | $415K | 0.14% | -140 | -9.1% |
| 171 | NEM | NEWMONT CORP COM | $410K | 0.14% | -2,933 | -43.6% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $399K | 0.13% | -232 | -7.8% |
| 173 | LMT | LOCKHEED MARTIN CORP COM | $398K | 0.13% | +88 | +15.4% |
| 174 | DHR | DANAHER CORP DEL COM | $397K | 0.13% | -671 | -24.3% |
| 175 | STIP | iShares Short-Term TIPS | $394K | 0.13% | +237 | +6.6% |
| 176 | XCEM | Columbia Emerging Markets Ex-China | $393K | 0.13% | +5,093 | +112.6% |
| 177 | VOO | VANGUARD S&P 500 ETF | $391K | 0.13% | — | HELD |
| 178 | INTU | INTUIT COM | $388K | 0.13% | +451 | +100.9% |
| 179 | BDX | BECTON DICKINSON & CO COM | $388K | 0.13% | -220 | -8.2% |
| 180 | LTPZ | PIMCO 15 Year TIPS | $387K | 0.13% | +371 | +5.1% |
| 181 | AMKR | AMKOR TECHNOLOGY INC COM | $384K | 0.13% | — | HELD |
| 182 | FLR | FLUOR CORP COM | $383K | 0.13% | -1,204 | -12.8% |
| 183 | TGT | TARGET CORP COM | $383K | 0.13% | +352 | +12.5% |
| 184 | TCBI | TEXAS CAP BANCSHARES INC COM | $382K | 0.13% | — | HELD |
| 185 | G | GENPACT LIMITED SHS | $380K | 0.13% | +979 | +10.6% |
| 186 | META | META PLATFORMS INC CL A | $378K | 0.13% | -15 | -2.2% |
| 187 | VBR | Vanguard U.S. Small-Cap Value | $376K | 0.13% | +59 | +3.5% |
| 188 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $375K | 0.13% | -13,906 | -74.9% |
| 189 | ADT | ADT INC DEL COM | $375K | 0.13% | -62,481 | -52.3% |
| 190 | EFX | EQUIFAX INC COM | $367K | 0.12% | +1,947 | +2116.3% |
| 191 | VEEV | VEEVA SYS INC CL A COM | $367K | 0.12% | -427 | -17.0% |
| 192 | CCK | CROWN HLDGS INC COM | $364K | 0.12% | -65 | -1.8% |
| 193 | VO | Vanguard Mid-Cap ETF | $360K | 0.12% | — | HELD |
| 194 | PNFP | PINNACLE FINL PARTNERS INC COM | $348K | 0.12% | +1,209 | +42.7% |
| 195 | CRBG | COREBRIDGE FINL INC COM | $348K | 0.12% | -11,414 | -43.9% |
| 196 | EW | EDWARDS LIFESCIENCES CORP COM | $347K | 0.12% | -281 | -6.1% |
| 197 | NDAQ | NASDAQ INC COM | $346K | 0.12% | -3,513 | -46.3% |
| 198 | MTCH | MATCH GROUP INC NEW COM | $344K | 0.12% | -10,770 | -49.0% |
| 199 | DOW | DOW HLDGS INC COM | $343K | 0.12% | +6,760 | +461.7% |
| 200 | UI | UBIQUITI INC COM | $342K | 0.12% | — | HELD |
| 201 | QQQM | INVESCO NASDAQ 100 ETF | $338K | 0.11% | +1,395 | +5166.7% |
| 202 | FLJP | Franklin FTSE Japan | $336K | 0.11% | +1,724 | +22.8% |
| 203 | PB | PROSPERITY BANCSHARES INC COM | $336K | 0.11% | -433 | -8.0% |
| 204 | DOV | DOVER CORP COM | $336K | 0.11% | +3 | +0.2% |
| 205 | HOOD | ROBINHOOD MKTS INC COM CL A | $336K | 0.11% | -802 | -14.2% |
| 206 | VTR | VENTAS INC COM | $335K | 0.11% | -857 | -17.3% |
| 207 | IT | GARTNER INC COM | $333K | 0.11% | -239 | -10.2% |
| 208 | VMI | VALMONT INDS INC COM | $328K | 0.11% | -69 | -7.8% |
| 209 | VT | Vangaurd Total World Stock ETF | $327K | 0.11% | +317 | +15.5% |
| 210 | TSLA | TESLA INC COM | $321K | 0.11% | +21 | +2.5% |
| 211 | CTRA | COTERRA ENERGY INC COM | $318K | 0.11% | +22 | +0.2% |
| 212 | EQIX | EQUINIX INC COM | $315K | 0.11% | +234 | +269.0% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | $314K | 0.11% | -64 | -2.6% |
| 214 | AWI | ARMSTRONG WORLD INDS INC NEW COM | $314K | 0.11% | -612 | -24.3% |
| 215 | AGX | ARGAN INC COM | $308K | 0.10% | — | HELD |
| 216 | DOCU | DOCUSIGN INC COM | $306K | 0.10% | +5,407 | +520.4% |
| 217 | DLTR | DOLLAR TREE INC COM | $305K | 0.10% | +42 | +1.5% |
| 218 | A | AGILENT TECHNOLOGIES INC COM | $303K | 0.10% | +690 | +35.1% |
| 219 | DFJ | WisdomTree Japan Small-Cap Dividend | $301K | 0.10% | +615 | +26.3% |
| 220 | RBLX | ROBLOX CORP CL A | $301K | 0.10% | -32,451 | -85.9% |
| 221 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $301K | 0.10% | +300 | +10.2% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $300K | 0.10% | +11 | +0.4% |
| 223 | CRM | SALESFORCE INC COM | $300K | 0.10% | +1,108 | +222.5% |
| 224 | SCHW | SCHWAB CHARLES CORP COM | $299K | 0.10% | -333 | -9.5% |
| 225 | DIS | DISNEY WALT CO COM | $296K | 0.10% | -68 | -2.2% |
| 226 | STNG | SCORPIO TANKERS INC SHS | $295K | 0.10% | +1 | +0.0% |
| 227 | PM | PHILIP MORRIS INTL INC COM | $288K | 0.10% | +66 | +3.9% |
| 228 | KMI | KINDER MORGAN INC DEL COM | $287K | 0.10% | +264 | +3.2% |
| 229 | COF | CAPITAL ONE FINL CORP COM | $287K | 0.10% | -4,656 | -74.7% |
| 230 | SPGI | S&P GLOBAL INC COM | $286K | 0.10% | -242 | -26.4% |
| 231 | PYPL | PAYPAL HLDGS INC COM | $284K | 0.10% | -1,688 | -21.2% |
| 232 | MOH | MOLINA HEALTHCARE INC COM | $283K | 0.10% | +2,101 | +8754.2% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $276K | 0.09% | -2,886 | -25.1% |
| 234 | AFG | AMERICAN FINANCIAL GROUP INC COM | $276K | 0.09% | -864 | -28.6% |
| 235 | CSCO | CISCO SYS INC COM | $275K | 0.09% | +54 | +1.5% |
| 236 | VWO | Vanguard FTSE Emerging Markets | $274K | 0.09% | +2,554 | +101.6% |
| 237 | STLD | STEEL DYNAMICS INC COM | $270K | 0.09% | -1 | -0.1% |
| 238 | COST | COSTCO WHOLESALE CORPORATION COM | $270K | 0.09% | +244 | +903.7% |
| 239 | LLY | ELI LILLY & CO COM | $270K | 0.09% | +71 | +32.0% |
| 240 | MCK | MCKESSON CORP COM | $269K | 0.09% | — | HELD |
| 241 | BKNG | BOOKING HOLDINGS INC COM | $265K | 0.09% | -63 | -50.0% |
| 242 | BALL | BALL CORP COM | $264K | 0.09% | +694 | +18.4% |
| 243 | VGLT | VANGUARD LONG-TERM TREASURY ETF | $264K | 0.09% | +227 | +5.0% |
| 244 | SYF | SYNCHRONY FINANCIAL COM | $264K | 0.09% | -585 | -13.1% |
| 245 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $262K | 0.09% | -25,617 | -36.9% |
| 246 | RGLD | ROYAL GOLD INC COM | $262K | 0.09% | — | HELD |
| 247 | PK | PARK HOTELS & RESORTS INC COM | $260K | 0.09% | +122 | +0.5% |
| 248 | LULU | LULULEMON ATHLETICA INC COM | $259K | 0.09% | +1,690 | +84500.0% |
| 249 | ARMK | ARAMARK COM | $256K | 0.09% | -344 | -5.2% |
| 250 | TMUS | T-MOBILE US INC COM | $256K | 0.09% | +940 | +336.9% |
| 251 | ED | CONSOLIDATED EDISON INC COM | $255K | 0.09% | +13 | +0.6% |
| 252 | ADBE | ADOBE INC COM | $254K | 0.09% | +285 | +37.5% |
| 253 | LDOS | LEIDOS HOLDINGS INC COM | $254K | 0.09% | -205 | -11.2% |
| 254 | IDXX | IDEXX LABS INC COM | $253K | 0.09% | -7 | -1.5% |
| 255 | IQV | IQVIA HLDGS INC COM | $251K | 0.08% | -866 | -37.1% |
| 256 | NWSA | NEWS CORP NEW CL A | $251K | 0.08% | -13,443 | -57.2% |
| 257 | AON | AON PLC SHS CL A | $249K | 0.08% | +541 | +235.2% |
| 258 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $248K | 0.08% | +2,500 | NEW |
| 259 | JPM | JPMORGAN CHASE & CO COM | $247K | 0.08% | +6 | +0.7% |
| 260 | BURL | BURLINGTON STORES INC COM | $244K | 0.08% | +441 | +142.3% |
| 261 | HON | HONEYWELL INTL INC COM | $242K | 0.08% | +291 | +37.4% |
| 262 | MAT | MATTEL INC COM | $239K | 0.08% | -10,476 | -38.9% |
| 263 | NTRS | NORTHERN TR CORP COM | $239K | 0.08% | — | HELD |
| 264 | MGM | MGM RESORTS INTERNATIONAL COM | $236K | 0.08% | -4,138 | -39.4% |
| 265 | WWD | WOODWARD INC COM | $232K | 0.08% | — | HELD |
| 266 | KMX | CARMAX INC COM | $232K | 0.08% | -1,408 | -20.2% |
| 267 | CRH | CRH PLC ORD | $231K | 0.08% | +466 | +27.0% |
| 268 | OMC | OMNICOM GROUP INC COM | $227K | 0.08% | -154 | -4.9% |
| 269 | PKG | PACKAGING CORP AMER COM | $226K | 0.08% | — | HELD |
| 270 | CRUS | CIRRUS LOGIC INC COM | $225K | 0.08% | -33 | -2.1% |
| 271 | J | JACOBS SOLUTIONS INC COM | $223K | 0.08% | -1,500 | -46.1% |
| 272 | WEX | WEX INC COM | $222K | 0.07% | +247 | +20.5% |
| 273 | GSG | iShares GSCI Commodity Strategy | $220K | 0.07% | — | HELD |
| 274 | BAC | BANK OF AMER CORP COM | $220K | 0.07% | -613 | -11.9% |
| 275 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $219K | 0.07% | +283 | +20.8% |
| 276 | NTNX | NUTANIX INC CL A | $219K | 0.07% | +1,255 | +27.9% |
| 277 | PG | PROCTER & GAMBLE CO COM | $216K | 0.07% | +1,313 | +733.5% |
| 278 | GLUE | MONTE ROSA THERAPEUTICS INC COM | $214K | 0.07% | -100 | -0.8% |
| 279 | HWM | HOWMET AEROSPACE INC COM | $213K | 0.07% | — | HELD |
| 280 | ES | EVERSOURCE ENERGY COM | $213K | 0.07% | +838 | +37.6% |
| 281 | NNN | NNN REIT INC COM | $211K | 0.07% | -240 | -4.6% |
| 282 | MASI | MASIMO CORP COM | $210K | 0.07% | +296 | +33.4% |
| 283 | DKNG | DRAFTKINGS INC NEW COM CL A | $210K | 0.07% | -8,427 | -46.4% |
| 284 | CHWY | CHEWY INC CL A | $210K | 0.07% | +4,600 | +144.7% |
| 285 | ILF | ISHARES LATIN AMERICA 40 ETF | $210K | 0.07% | — | HELD |
| 286 | DOCS | DOXIMITY INC CL A | $209K | 0.07% | +8,954 | +34438.5% |
| 287 | TNL | TRAVEL PLUS LEISURE CO COM | $207K | 0.07% | — | HELD |
| 288 | FIS | FIDELITY NATL INFORMATION SVCS COM | $206K | 0.07% | +3,593 | +451.4% |
| 289 | INDA | iShares India | $204K | 0.07% | — | HELD |
| 290 | ROST | ROSS STORES INC COM | $203K | 0.07% | +11 | +1.2% |
| 291 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $203K | 0.07% | +684 | +38.3% |
| 292 | KEY | KEYCORP COM | $202K | 0.07% | — | HELD |
| 293 | XOM | EXXON MOBIL CORP COM | $202K | 0.07% | +6 | +0.5% |
| 294 | ITT | ITT INC COM | $200K | 0.07% | +90 | +9.4% |
| 295 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $198K | 0.07% | — | HELD |
| 296 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $197K | 0.07% | -1,247 | -78.9% |
| 297 | S | SENTINELONE INC CL A | $197K | 0.07% | +9,365 | +157.1% |
| 298 | BULL | WEBULL CORP ORD SHS | $193K | 0.07% | +40,304 | NEW |
| 299 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $191K | 0.06% | +2,086 | +104300.0% |
| 300 | VIK | VIKING HOLDINGS LTD ORD SHS | $188K | 0.06% | +16 | +0.6% |
| 301 | ECL | ECOLAB INC COM | $187K | 0.06% | -1,045 | -59.7% |
| 302 | MHK | MOHAWK INDS INC COM | $186K | 0.06% | +1,067 | +129.3% |
| 303 | PAYX | PAYCHEX INC COM | $186K | 0.06% | +1,977 | +4493.2% |
| 304 | IJR | ISHARES CORE S&P SMALL CAP ETF | $186K | 0.06% | +78 | +5.5% |
| 305 | PCOR | PROCORE TECHNOLOGIES INC COM | $184K | 0.06% | +3,044 | +1585.4% |
| 306 | LEN | LENNAR CORP CL A | $182K | 0.06% | +2,070 | +7666.7% |
| 307 | TRMB | TRIMBLE INC COM | $179K | 0.06% | -754 | -21.6% |
| 308 | TEAM | ATLASSIAN CORPORATION CL A | $178K | 0.06% | -13,919 | -84.2% |
| 309 | MCY | MERCURY GENL CORP NEW COM | $177K | 0.06% | — | HELD |
| 310 | CVX | CHEVRON CORPORATION COM | $173K | 0.06% | +67 | +8.7% |
| 311 | MTG | MGIC INVT CORP WIS COM | $169K | 0.06% | -5,339 | -45.3% |
| 312 | BLK | BLACKROCK INC COM | $169K | 0.06% | +120 | +214.3% |
| 313 | GTLB | GITLAB INC CLASS A COM | $169K | 0.06% | -2,399 | -23.6% |
| 314 | AR | ANTERO RESOURCES CORP COM | $167K | 0.06% | -411 | -9.5% |
| 315 | PLD | PROLOGIS INC. COM | $167K | 0.06% | -103 | -7.6% |
| 316 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $166K | 0.06% | +1,274 | +96.7% |
| 317 | NFLX | NETFLIX INC. COM | $165K | 0.06% | +716 | +71.7% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC COM | $165K | 0.06% | — | HELD |
| 319 | TW | TRADEWEB MKTS INC CL A | $161K | 0.05% | -502 | -26.8% |
| 320 | PTCT | PTC THERAPEUTICS INC COM | $161K | 0.05% | — | HELD |
| 321 | ATI | ATI INC COM | $161K | 0.05% | +10 | +0.9% |
| 322 | COLB | COLUMBIA BKG SYS INC COM | $159K | 0.05% | -25 | -0.4% |
| 323 | USHY | iShares High Yield Bonds | $157K | 0.05% | +3,599 | +549.5% |
| 324 | RBC | RBC BEARINGS INC COM | $156K | 0.05% | +2 | +0.7% |
| 325 | VMC | VULCAN MATLS CO COM | $154K | 0.05% | -21 | -3.6% |
| 326 | VST | VISTRA CORP COM | $152K | 0.05% | — | HELD |
| 327 | MRSH | MARSH & MCLENNAN COS INC COM | $151K | 0.05% | -328 | -27.4% |
| 328 | LITE | LUMENTUM HLDGS INC COM | $150K | 0.05% | +183 | +590.3% |
| 329 | IPGP | IPG PHOTONICS CORP COM | $149K | 0.05% | -18 | -1.4% |
| 330 | SON | SONOCO PRODS CO COM | $149K | 0.05% | -169 | -5.8% |
| 331 | CRS | CARPENTER TECHNOLOGY CORP COM | $149K | 0.05% | +34 | +9.9% |
| 332 | NOC | NORTHROP GRUMMAN CORP COM | $149K | 0.05% | +2 | +0.9% |
| 333 | VLY | VALLEY NATL BANCORP COM | $147K | 0.05% | — | HELD |
| 334 | OXY | OCCIDENTAL PETE CORP COM | $147K | 0.05% | +2,232 | +9704.3% |
| 335 | IAU | ISHARES GOLD TRUST | $146K | 0.05% | +1,519 | +1108.8% |
| 336 | USB | US BANCORP COM NEW | $143K | 0.05% | +14 | +0.5% |
| 337 | CCL1EUR | CARNIVAL CORP COMMON STOCK | $142K | 0.05% | +5,493 | NEW |
| 338 | GRAL | GRAIL INC COM | $142K | 0.05% | -223 | -7.5% |
| 339 | ALLE | ALLEGION PLC ORD SHS | $140K | 0.05% | -239 | -19.8% |
| 340 | FN | FABRINET SHS | $140K | 0.05% | — | HELD |
| 341 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $140K | 0.05% | — | HELD |
| 342 | CMCSA | COMCAST CORP NEW CL A | $140K | 0.05% | +3,965 | +436.2% |
| 343 | WELL | WELLTOWER INC COM | $140K | 0.05% | +26 | +3.8% |
| 344 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $139K | 0.05% | -14 | -0.9% |
| 345 | BTU | PEABODY ENERGY CORP COM | $139K | 0.05% | — | HELD |
| 346 | UBER | UBER TECHNOLOGIES INC COM | $139K | 0.05% | -82 | -4.1% |
| 347 | SN | SHARKNINJA INC COM SHS | $138K | 0.05% | +6 | +0.5% |
| 348 | BG | BUNGE GLOBAL SA COM SHS | $138K | 0.05% | — | HELD |
| 349 | MMM | 3M CO COM | $137K | 0.05% | -7,298 | -88.5% |
| 350 | NTAP | NETAPP INC COM | $137K | 0.05% | -796 | -37.3% |
| 351 | DECK | DECKERS OUTDOOR CORP COM | $136K | 0.05% | +723 | +113.7% |
| 352 | ENVA | ENOVA INTL INC COM | $134K | 0.05% | +1 | +0.1% |
| 353 | NOV | NOV INC COM | $133K | 0.04% | — | HELD |
| 354 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $133K | 0.04% | -7,457 | -56.4% |
| 355 | KDP | KEURIG DR PEPPER INC COM | $133K | 0.04% | -27,331 | -84.4% |
| 356 | CHRD | CHORD ENERGY CORPORATION COM NEW | $133K | 0.04% | -773 | -45.3% |
| 357 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $132K | 0.04% | +5 | +1.5% |
| 358 | HST | HOST HOTELS & RESORTS INC COM | $131K | 0.04% | +784 | +12.9% |
| 359 | HCA | HCA HEALTHCARE INC COM | $131K | 0.04% | -87 | -23.9% |
| 360 | CMDY | iShares BBG Commodity Select Strategy | $131K | 0.04% | -70 | -3.1% |
| 361 | AMP | AMERIPRISE FINL INC COM | $131K | 0.04% | -581 | -66.4% |
| 362 | MCD | MCDONALDS CORP COM | $131K | 0.04% | +31 | +8.0% |
| 363 | GPC | GENUINE PARTS CO COM | $129K | 0.04% | +1,172 | +2298.0% |
| 364 | ROP | ROPER TECHNOLOGIES INC COM | $129K | 0.04% | -1,339 | -78.6% |
| 365 | MO | ALTRIA GROUP INC COM | $129K | 0.04% | +275 | +16.4% |
| 366 | HTO | H2O AMERICA COM | $129K | 0.04% | -228 | -9.4% |
| 367 | ESTC | ELASTIC N V ORD SHS | $128K | 0.04% | -11,887 | -82.3% |
| 368 | ETN | EATON CORP PLC SHS | $127K | 0.04% | -10 | -2.7% |
| 369 | LEA | LEAR CORP COM NEW | $126K | 0.04% | +2 | +0.2% |
| 370 | SRPT | SAREPTA THERAPEUTICS INC COM | $126K | 0.04% | -2,642 | -31.4% |
| 371 | LCID | LUCID GROUP INC COM NEW | $126K | 0.04% | +13,185 | NEW |
| 372 | PCTY | PAYLOCITY HLDG CORP COM | $125K | 0.04% | -712 | -38.1% |
| 373 | BC | BRUNSWICK CORP COM | $125K | 0.04% | — | HELD |
| 374 | AXTA | AXALTA COATING SYS LTD COM | $125K | 0.04% | +84 | +1.9% |
| 375 | TREX | TREX INC COM | $123K | 0.04% | +669 | +24.6% |
| 376 | PFE | PFIZER INC COM | $123K | 0.04% | +724 | +19.8% |
| 377 | TENB | TENABLE HLDGS INC COM | $122K | 0.04% | +5,937 | +456.3% |
| 378 | AMD | ADVANCED MICRO DEVICES INC COM | $122K | 0.04% | +22 | +3.8% |
| 379 | CI | THE CIGNA GROUP COM | $121K | 0.04% | -275 | -37.7% |
| 380 | BBWI | BATH & BODY WORKS INC COM | $121K | 0.04% | -5,434 | -45.5% |
| 381 | ACMR | ACM RESH INC COM CL A | $120K | 0.04% | — | HELD |
| 382 | MCO | MOODYS CORP COM | $120K | 0.04% | +231 | +537.2% |
| 383 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $119K | 0.04% | +11 | +0.4% |
| 384 | OOMA | OOMA INC COM | $119K | 0.04% | +626 | +8.3% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | $119K | 0.04% | -999 | -43.1% |
| 386 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $118K | 0.04% | +7 | +0.5% |
| 387 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $118K | 0.04% | — | HELD |
| 388 | UNH | UNITEDHEALTH GROUP INC COM | $117K | 0.04% | +31 | +7.7% |
| 389 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $116K | 0.04% | -31 | -5.9% |
| 390 | DHI | D R HORTON INC COM | $116K | 0.04% | -1,866 | -68.9% |
| 391 | PHM | PULTE GROUP INC COM | $114K | 0.04% | +18 | +1.9% |
| 392 | DXCM | DEXCOM INC COM | $114K | 0.04% | -320 | -15.0% |
| 393 | PCAR | PACCAR INC COM | $114K | 0.04% | +6 | +0.6% |
| 394 | CR | CRANE COMPANY COMMON STOCK | $114K | 0.04% | -234 | -26.1% |
| 395 | CMPR | CIMPRESS PLC SHS EURO | $113K | 0.04% | — | HELD |
| 396 | TDOC | TELADOC HEALTH INC COM | $113K | 0.04% | +20,695 | NEW |
| 397 | CAT | CATERPILLAR INC COM | $113K | 0.04% | +6 | +3.9% |
| 398 | MDT | MEDTRONIC PLC SHS | $112K | 0.04% | -4,325 | -77.0% |
| 399 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $111K | 0.04% | +370 | +36.6% |
| 400 | FR | FIRST INDL RLTY TR INC COM | $111K | 0.04% | — | HELD |
| 401 | TXG | 10X GENOMICS INC CL A COM | $111K | 0.04% | — | HELD |
| 402 | P | EVERPURE INC CL A | $111K | 0.04% | -678 | -26.6% |
| 403 | FRPT | FRESHPET INC COM | $111K | 0.04% | +24 | +1.3% |
| 404 | AMTM | AMENTUM HOLDINGS INC COM | $110K | 0.04% | -7 | -0.2% |
| 405 | EXR | EXTRA SPACE STORAGE INC COM | $110K | 0.04% | -1,244 | -59.8% |
| 406 | OIS | OIL STS INTL INC COM | $110K | 0.04% | — | HELD |
| 407 | WEN | WENDYS CO COM | $109K | 0.04% | -47,238 | -75.1% |
| 408 | NE | NOBLE CORP PLC ORD SHS A | $109K | 0.04% | — | HELD |
| 409 | CACI | CACI INTL INC CL A | $108K | 0.04% | — | HELD |
| 410 | APPN | APPIAN CORP CL A | $107K | 0.04% | +3,017 | +213.4% |
| 411 | SYK | STRYKER CORPORATION COM | $106K | 0.04% | +298 | +1192.0% |
| 412 | MORN | MORNINGSTAR INC COM | $106K | 0.04% | -304 | -32.7% |
| 413 | PODD | INSULET CORP COM | $106K | 0.04% | +499 | +9980.0% |
| 414 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $106K | 0.04% | +8 | +0.5% |
| 415 | CGNX | COGNEX CORP COM | $105K | 0.04% | +239 | +12.5% |
| 416 | EPR | EPR PPTYS COM SH BEN INT | $105K | 0.04% | -578 | -21.5% |
| 417 | ONTO | ONTO INNOVATION INC COM | $105K | 0.04% | — | HELD |
| 418 | PBF | PBF ENERGY INC CL A | $104K | 0.04% | — | HELD |
| 419 | DPZ | DOMINOS PIZZA INC COM | $103K | 0.03% | +213 | +284.0% |
| 420 | AIT | APPLIED INDL TECHNOLOGIES INC COM | $103K | 0.03% | -30 | -7.2% |
| 421 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $103K | 0.03% | +2,245 | +3621.0% |
| 422 | CVS | CVS HEALTH CORP COM | $102K | 0.03% | -2,328 | -62.0% |
| 423 | V | VISA INC COM CL A | $102K | 0.03% | +95 | +38.9% |
| 424 | ABCB | AMERIS BANCORP COM | $101K | 0.03% | -204 | -13.7% |
| 425 | ADI | ANALOG DEVICES INC COM | $100K | 0.03% | +4 | +1.3% |
| 426 | NTCT | NETSCOUT SYS INC COM | $100K | 0.03% | +9 | +0.3% |
| 427 | FNF | FIDELITY NATL FINL INC COM SHS | $100K | 0.03% | -2,721 | -55.8% |
| 428 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | $100K | 0.03% | -17,433 | -19.6% |
| 429 | APA | APA CORPORATION COM | $99K | 0.03% | — | HELD |
| 430 | MUSA | MURPHY USA INC COM | $98K | 0.03% | -245 | -55.2% |
| 431 | KKR | KKR & CO INC COM | $98K | 0.03% | +1,032 | +3440.0% |
| 432 | LINE | LINEAGE INC COM | $96K | 0.03% | +1,311 | +80.8% |
| 433 | EA | ELECTRONIC ARTS INC COM | $96K | 0.03% | +2 | +0.4% |
| 434 | BKH | BLACK HILLS CORP COM | $96K | 0.03% | +15 | +1.1% |
| 435 | HAE | HAEMONETICS CORP MASS COM | $95K | 0.03% | -11 | -0.6% |
| 436 | RTX | RTX CORPORATION COM | $94K | 0.03% | +11 | +2.3% |
| 437 | KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $93K | 0.03% | — | HELD |
| 438 | SFM | SPROUTS FMRS MKT INC COM | $92K | 0.03% | +1,149 | +2497.8% |
| 439 | OMF | ONEMAIN HLDGS INC COM | $92K | 0.03% | +572 | +49.7% |
| 440 | DAR | DARLING INGREDIENTS INC COM | $91K | 0.03% | +817 | +123.8% |
| 441 | STE | STERIS PLC SHS USD | $91K | 0.03% | -973 | -70.2% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $91K | 0.03% | +40 | +14.1% |
| 443 | FTRE | FORTREA HLDGS INC COMMON STOCK | $91K | 0.03% | +5,647 | +140.2% |
| 444 | MOS | MOSAIC CO COM | $91K | 0.03% | +1,597 | +81.0% |
| 445 | ORCL | ORACLE CORP COM | $90K | 0.03% | -1,701 | -73.5% |
| 446 | FRSH | FRESHWORKS INC CLASS A COM | $90K | 0.03% | +4,876 | +76.9% |
| 447 | MELI | MERCADOLIBRE INC COM | $90K | 0.03% | +43 | +477.8% |
| 448 | REYN | REYNOLDS CONSUMER PRODS INC COM | $89K | 0.03% | -3,764 | -47.1% |
| 449 | SYY | SYSCO CORP COM | $89K | 0.03% | +4 | +0.3% |
| 450 | TFC | TRUIST FINL CORP COM | $89K | 0.03% | -63 | -3.1% |
| 451 | LFUS | LITTELFUSE INC COM | $89K | 0.03% | +1 | +0.4% |
| 452 | SLB | SLB LIMITED COM STK | $89K | 0.03% | +40 | +2.4% |
| 453 | BAND | BANDWIDTH INC COM CL A | $89K | 0.03% | +130 | +2.7% |
| 454 | PPC | PILGRIMS PRIDE CORP COM | $89K | 0.03% | -1,026 | -30.4% |
| 455 | W | WAYFAIR INC CL A | $87K | 0.03% | -943 | -44.8% |
| 456 | EWBC | EAST WEST BANCORP INC COM | $87K | 0.03% | +14 | +1.7% |
| 457 | AMC | AMC ENTMT HLDGS INC CL A NEW | $86K | 0.03% | +88,049 | +244580.6% |
| 458 | JXN | JACKSON FINANCIAL INC COM CL A | $86K | 0.03% | -70 | -7.9% |
| 459 | CSTM | CONSTELLIUM SE CL A SHS | $86K | 0.03% | — | HELD |
| 460 | ISRG | INTUITIVE SURGICAL INC COM NEW | $86K | 0.03% | +151 | +431.4% |
| 461 | KLAC | KLA CORP COM NEW | $85K | 0.03% | — | HELD |
| 462 | STRL | STERLING INFRASTRUCTURE INC COM | $85K | 0.03% | — | HELD |
| 463 | BYND | BEYOND MEAT INC COM | $84K | 0.03% | +120,043 | NEW |
| 464 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $84K | 0.03% | — | HELD |
| 465 | YETI | YETI HLDGS INC COM | $84K | 0.03% | — | HELD |
| 466 | MRP | MILLROSE PPTYS INC COM CL A | $84K | 0.03% | — | HELD |
| 467 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $83K | 0.03% | +6 | +0.4% |
| 468 | FISV | FISERV INC COM | $83K | 0.03% | -3 | -0.2% |
| 469 | AX | AXOS FINANCIAL INC COM | $83K | 0.03% | — | HELD |
| 470 | NET | CLOUDFLARE INC CL A COM | $83K | 0.03% | +51 | +14.5% |
| 471 | ADSK | AUTODESK INC COM | $82K | 0.03% | -3,214 | -90.3% |
| 472 | VSNT | VERSANT MEDIA GROUP INC COM CL A | $82K | 0.03% | +2,204 | NEW |
| 473 | HBAN | HUNTINGTON BANCSHARES INC COM | $82K | 0.03% | -33,815 | -86.6% |
| 474 | CPAY | CORPAY INC COM SHS | $81K | 0.03% | -2 | -0.7% |
| 475 | CFFN | CAPITOL FED FINL INC COM | $80K | 0.03% | +5 | +0.0% |
| 476 | HUBS | HUBSPOT INC COM | $80K | 0.03% | -2,458 | -88.3% |
| 477 | ABT | ABBOTT LABORATORIES COM | $79K | 0.03% | +372 | +92.8% |
| 478 | FHB | FIRST HAWAIIAN INC COM | $79K | 0.03% | -1,090 | -25.3% |
| 479 | COKE | COCA COLA CONS INC COM | $78K | 0.03% | — | HELD |
| 480 | APTV | APTIV PLC COM SHS | $78K | 0.03% | -316 | -21.9% |
| 481 | PHR | PHREESIA INC COM | $78K | 0.03% | +8,873 | +2016.6% |
| 482 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $78K | 0.03% | +21 | +0.1% |
| 483 | IEFA | ISHARES CORE MSCI EAFE ETF | $77K | 0.03% | — | HELD |
| 484 | IEX | IDEX CORP COM | $77K | 0.03% | — | HELD |
| 485 | HUN | HUNTSMAN CORP COM | $77K | 0.03% | +1,655 | +40.3% |
| 486 | BHVN | BIOHAVEN LTD COM | $76K | 0.03% | +2,169 | +31.7% |
| 487 | LBTYA | LIBERTY GLOBAL LTD COM CL A | $76K | 0.03% | -2,467 | -28.1% |
| 488 | BBY | BEST BUY INC COM | $76K | 0.03% | -13,077 | -91.7% |
| 489 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $76K | 0.03% | +1,127 | NEW |
| 490 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $75K | 0.03% | +382 | +465.9% |
| 491 | REG | REGENCY CTRS CORP COM | $75K | 0.03% | -505 | -33.7% |
| 492 | TIP | ISHARES TIPS BOND ETF | $75K | 0.03% | -42 | -5.8% |
| 493 | AN | AUTONATION INC COM | $74K | 0.02% | -221 | -37.0% |
| 494 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | $73K | 0.02% | +726 | +1728.6% |
| 495 | IVE | ISHARES S&P 500 VALUE ETF | $73K | 0.02% | — | HELD |
| 496 | CDE | COEUR MNG INC COM NEW | $72K | 0.02% | +4 | +0.1% |
| 497 | GS | GOLDMAN SACHS GROUP INC COM | $72K | 0.02% | — | HELD |
| 498 | GILD | GILEAD SCIENCES INC COM | $72K | 0.02% | +39 | +8.2% |
| 499 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $72K | 0.02% | — | HELD |
| 500 | PAG | PENSKE AUTOMOTIVE GRP INC COM | $72K | 0.02% | -1,233 | -72.0% |
Source: SEC EDGAR · accession 0002136442-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.