Institutional
Glen Eagle Advisors, LLC
CIK 0002029317
$713.9M
Reported AUM
1,021
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Glen Eagle Advisors, LLC · Q1 2026
AI · grounded in 13F
Glen Eagle Advisors, LLC significantly increased its position in IQLT by 39,812.4%. The fund also accumulated shares in IAU by 2,642.1% and SPTS by 82.7%. On the sell side, the fund trimmed its holdings in GLD by 77.7% and BUFZ by 76.3%.
Portfolio · Q1 2026
Top holdings· first 500 of 1021
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $44.8M | 6.28% | -4,905 | -1.0% |
| 2 | SPY | SPDR S&P 500 ETF TR | $36.0M | 5.05% | -1,094 | -1.9% |
| 3 | BKAG | BNY MELLON ETF TRUST | $30.2M | 4.23% | +56,353 | +8.5% |
| 4 | JNJ | JOHNSON &JOHNSON | $27.5M | 3.85% | -783 | -0.7% |
| 5 | NOBL | PROSHARES TR | $27.1M | 3.80% | +95,269 | +59.3% |
| 6 | NVDA | NVIDIA CORPORATION | $25.7M | 3.60% | -5,365 | -3.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $23.3M | 3.26% | -6,335 | -5.0% |
| 8 | MSFT | MICROSOFT CORP | $20.5M | 2.86% | -768 | -1.4% |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | $20.3M | 2.84% | -215,104 | -20.9% |
| 10 | SPTS | SPDR SER TR | $18.6M | 2.60% | +288,049 | +82.7% |
| 11 | AAPL | APPLE INC | $13.9M | 1.95% | -1,311 | -2.3% |
| 12 | BALT | INNOVATOR ETFS TRUST | $13.7M | 1.93% | +34,507 | +9.2% |
| 13 | IVV | ISHARES TR | $12.4M | 1.74% | -1,300 | -6.4% |
| 14 | WMT | WALMART INC | $12.2M | 1.70% | -6,511 | -6.2% |
| 15 | AMZN | AMAZON COM INC | $11.8M | 1.66% | -2,514 | -4.2% |
| 16 | AVGO | BROADCOM INC | $9.9M | 1.39% | -606 | -1.9% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.34% | +489 | +2.5% |
| 18 | QQQ | INVESCO QQQ TR | $9.5M | 1.33% | -592 | -3.5% |
| 19 | V | VISA INC | $9.2M | 1.29% | +1,269 | +4.3% |
| 20 | VTI | VANGUARD INDEX FDS | $8.8M | 1.24% | +181 | +0.7% |
| 21 | GOOGL | ALPHABET INC | $8.5M | 1.19% | +195 | +0.7% |
| 22 | SPYG | SPDR SER TR | $7.2M | 1.01% | -20,440 | -21.7% |
| 23 | NEE | NEXTERA ENERGY INC | $6.9M | 0.97% | -5,059 | -6.4% |
| 24 | IQLT | ISHARES TR | $6.7M | 0.94% | +144,519 | +39812.4% |
| 25 | VUG | VANGUARD INDEX FDS | $6.5M | 0.91% | -1,114 | -6.9% |
| 26 | TJX | TJX COS INC NEW | $6.4M | 0.89% | -2,265 | -5.4% |
| 27 | WM | WASTE MGMT INC DEL | $5.7M | 0.79% | -1,324 | -5.1% |
| 28 | ITOT | ISHARES TR | $5.4M | 0.75% | -43 | -0.1% |
| 29 | EFA | ISHARES TR | $5.1M | 0.72% | -31,606 | -37.5% |
| 30 | JPM | JPMORGAN CHASE &CO | $5.1M | 0.71% | +419 | +2.5% |
| 31 | DGRO | ISHARES TR | $5.0M | 0.71% | -4,648 | -6.1% |
| 32 | ABBV | ABBVIE INC | $4.6M | 0.65% | +122 | +0.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.63% | -74 | -0.2% |
| 34 | IVE | ISHARES TR | $4.1M | 0.57% | -884 | -4.4% |
| 35 | EPI | WISDOMTREE TR | $4.0M | 0.56% | -4,616 | -4.5% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.54% | -69 | -1.1% |
| 37 | QLTA | ISHARES TR | $3.8M | 0.53% | +13,152 | +20.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.51% | +33 | +0.2% |
| 39 | SPYV | SPDR SER TR | $3.4M | 0.48% | -1,760 | -2.8% |
| 40 | CAT | CATERPILLAR INC | $3.3M | 0.47% | +150 | +3.3% |
| 41 | LRCX | LAM RESEARCH CORP | $3.3M | 0.46% | -538 | -3.4% |
| 42 | LLY | ELI LILLY &CO | $3.2M | 0.45% | -227 | -6.2% |
| 43 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.45% | -223 | -6.5% |
| 44 | VO | VANGUARD INDEX FDS | $3.1M | 0.44% | +6,273 | +135.1% |
| 45 | EMXC | ISHARES INC | $2.9M | 0.41% | -15,982 | -30.0% |
| 46 | COWZ | PACER FDS TR | $2.8M | 0.40% | -3,334 | -6.8% |
| 47 | IJR | ISHARES TR | $2.8M | 0.40% | +834 | +3.8% |
| 48 | HD | HOME DEPOT INC | $2.8M | 0.39% | -388 | -4.4% |
| 49 | XBI | SPDR SER TR | $2.7M | 0.38% | -311 | -1.5% |
| 50 | GOOG | ALPHABET INC | $2.7M | 0.37% | +1,933 | +26.4% |
| 51 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.37% | +2,167 | +127.2% |
| 52 | BUFF | INNOVATOR ETFS TRUST | $2.6M | 0.37% | -1,720 | -3.1% |
| 53 | EEM | ISHARES TR | $2.6M | 0.36% | +395 | +0.9% |
| 54 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.36% | -1,268 | -1.7% |
| 55 | SGOV | ISHARES TR | $2.5M | 0.35% | +1 | +0.0% |
| 56 | QUAL | ISHARES TR | $2.5M | 0.34% | -1,533 | -10.7% |
| 57 | IWM | ISHARES TR | $2.2M | 0.31% | -34 | -0.4% |
| 58 | VOO | VANGUARD INDEX FDS | $2.2M | 0.31% | +7 | +0.2% |
| 59 | CSCO | CISCO SYS INC | $2.2M | 0.30% | +22 | +0.1% |
| 60 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.30% | +256 | +3.4% |
| 61 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.29% | -312 | -8.4% |
| 62 | DES | WISDOMTREE TR | $2.0M | 0.28% | -2,057 | -3.5% |
| 63 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.28% | -101 | -0.3% |
| 64 | TOTL | SSGA ACTIVE ETF TR | $2.0M | 0.28% | +998 | +2.0% |
| 65 | SPMD | SPDR SER TR | $2.0M | 0.28% | -63,530 | -65.6% |
| 66 | IAU | ISHARES GOLD TR | $1.9M | 0.27% | +21,005 | +2642.1% |
| 67 | TSLA | TESLA INC | $1.9M | 0.26% | -30 | -0.6% |
| 68 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.26% | -40 | -0.7% |
| 69 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.25% | -188 | -1.7% |
| 70 | DVY | ISHARES TR | $1.8M | 0.25% | +110 | +1.0% |
| 71 | SYK | STRYKER CORPORATION | $1.7M | 0.23% | -40 | -0.8% |
| 72 | IGSB | ISHARES TR | $1.7M | 0.23% | -150 | -0.5% |
| 73 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.23% | -371 | -1.1% |
| 74 | PSFF | PACER FDS TR | $1.6M | 0.23% | -270 | -0.5% |
| 75 | META | META PLATFORMS INC | $1.6M | 0.22% | -52 | -1.9% |
| 76 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.22% | -544 | -4.8% |
| 77 | MCD | MCDONALDS CORP | $1.5M | 0.21% | -277 | -5.3% |
| 78 | GLD | SPDR GOLD TR | $1.5M | 0.21% | -12,413 | -77.7% |
| 79 | L | LOEWS CORP | $1.5M | 0.21% | +1,730 | +13.7% |
| 80 | BLK | BLACKROCK INC | $1.5M | 0.21% | -31 | -1.9% |
| 81 | DE | DEERE &CO | $1.5M | 0.21% | +59 | +2.3% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.21% | -1,750 | -5.2% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.21% | -653 | -3.4% |
| 84 | XSOE | WISDOMTREE TR | $1.5M | 0.21% | -11,834 | -24.2% |
| 85 | XOM | EXXON MOBIL CORP | $1.5M | 0.21% | -123 | -1.4% |
| 86 | CRM | SALESFORCE INC | $1.5M | 0.20% | -3,283 | -29.6% |
| 87 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.20% | -1,060 | -11.3% |
| 88 | VPU | VANGUARD WORLD FD | $1.4M | 0.20% | +39 | +0.6% |
| 89 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.19% | -7,740 | -44.7% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.19% | +8,380 | +63.3% |
| 91 | SO | SOUTHERN CO | $1.3M | 0.18% | -173 | -1.3% |
| 92 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.18% | -594 | -5.8% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.18% | -268 | -1.0% |
| 94 | FTNT | FORTINET INC | $1.3M | 0.18% | +15,481 | +15481.0% |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.18% | -1,172 | -6.5% |
| 96 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.17% | +5,230 | +65.5% |
| 97 | T | AT&T INC | $1.2M | 0.17% | -1,904 | -4.2% |
| 98 | SFLR | INNOVATOR ETFS TRUST | $1.2M | 0.17% | — | HELD |
| 99 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.17% | -2,195 | -7.3% |
| 100 | GEV | GE VERNOVA INC | $1.2M | 0.17% | +176 | +14.3% |
| 101 | JUNM | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.16% | -50 | -0.1% |
| 102 | IDXX | IDEXX LABS INC | $1.2M | 0.16% | +2,026 | +6753.3% |
| 103 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.16% | -1,284 | -18.1% |
| 104 | NFLX | NETFLIX INC | $1.1M | 0.16% | -2,704 | -18.7% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.15% | +61 | +1.9% |
| 106 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.15% | +100 | +0.4% |
| 107 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.15% | +32,912 | +1351.6% |
| 108 | FLRN | SPDR SER TR | $1.1M | 0.15% | -386 | -1.1% |
| 109 | SHEL | SHELL PLC | $1.0M | 0.14% | -514 | -4.4% |
| 110 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.14% | -811 | -5.0% |
| 111 | KO | COCA COLA CO | $990K | 0.14% | +8 | +0.1% |
| 112 | MRK | MERCK &CO INC | $982K | 0.14% | +302 | +3.8% |
| 113 | SPDW | SPDR INDEX SHS FDS | $981K | 0.14% | -40,192 | -65.2% |
| 114 | RGEN | REPLIGEN CORP | $976K | 0.14% | — | HELD |
| 115 | RTX | RTX CORPORATION | $951K | 0.13% | -20 | -0.4% |
| 116 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $937K | 0.13% | -114,659 | -76.3% |
| 117 | XLE | SELECT SECTOR SPDR TR | $917K | 0.13% | -3,479 | -18.9% |
| 118 | ITB | ISHARES TR | $886K | 0.12% | -260 | -2.6% |
| 119 | XT | ISHARES TR | $875K | 0.12% | -415 | -3.1% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | $859K | 0.12% | -894 | -5.3% |
| 121 | PYLD | PIMCO ETF TR | $855K | 0.12% | +2,898 | +9.7% |
| 122 | IJH | ISHARES TR | $840K | 0.12% | -327 | -2.6% |
| 123 | SMH | VANECK ETF TRUST | $840K | 0.12% | +43 | +2.0% |
| 124 | CALF | PACER FDS TR | $835K | 0.12% | -2,716 | -12.7% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | $829K | 0.12% | -197 | -7.6% |
| 126 | XLB | SELECT SECTOR SPDR TR | $827K | 0.12% | -330 | -2.0% |
| 127 | JULM | FIRST TR EXCHNG TRADED FD VI | $818K | 0.11% | — | HELD |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | $806K | 0.11% | +320 | +3.4% |
| 129 | ETN | EATON CORP PLC | $804K | 0.11% | +2,209 | +5664.1% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | $797K | 0.11% | +685 | +14.4% |
| 131 | SDY | SPDR SER TR | $787K | 0.11% | -144 | -2.6% |
| 132 | CVX | CHEVRON CORP NEW | $761K | 0.11% | +226 | +6.6% |
| 133 | DUK | DUKE ENERGY CORP NEW | $753K | 0.11% | -112 | -1.9% |
| 134 | PEP | PEPSICO INC | $747K | 0.10% | -277 | -5.4% |
| 135 | SPHQ | INVESCO EXCHANGE TRADED FD T | $724K | 0.10% | — | HELD |
| 136 | MDT | MEDTRONIC PLC | $717K | 0.10% | +432 | +5.5% |
| 137 | LOW | LOWES COS INC | $689K | 0.10% | +1 | +0.0% |
| 138 | GE | GENERAL ELECTRIC CO | $686K | 0.10% | -319 | -11.7% |
| 139 | PLD | PROLOGIS INC. | $681K | 0.10% | -645 | -11.1% |
| 140 | DLN | WISDOMTREE TR | $677K | 0.09% | +11 | +0.1% |
| 141 | XAR | SPDR SER TR | $672K | 0.09% | +10 | +0.4% |
| 142 | IWF | ISHARES TR | $670K | 0.09% | — | HELD |
| 143 | VTV | VANGUARD INDEX FDS | $669K | 0.09% | +54 | +1.6% |
| 144 | NDAQ | NASDAQ INC | $667K | 0.09% | +657 | +9.1% |
| 145 | IJK | ISHARES TR | $667K | 0.09% | +216 | +3.4% |
| 146 | VV | VANGUARD INDEX FDS | $665K | 0.09% | -10 | -0.4% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | $661K | 0.09% | +42 | +1.6% |
| 148 | BKIE | BNY MELLON ETF TRUST | $661K | 0.09% | -575 | -7.5% |
| 149 | AGG | ISHARES TR | $650K | 0.09% | +2,206 | +50.8% |
| 150 | XLV | SELECT SECTOR SPDR TR | $643K | 0.09% | +125 | +2.9% |
| 151 | SHY | ISHARES TR | $637K | 0.09% | -366 | -4.5% |
| 152 | AUGM | FIRST TR EXCHNG TRADED FD VI | $633K | 0.09% | -30 | -0.2% |
| 153 | FQAL | FIDELITY COVINGTON TRUST | $631K | 0.09% | -602 | -6.5% |
| 154 | BA | BOEING CO | $624K | 0.09% | +594 | +23.4% |
| 155 | AMGN | AMGEN INC | $615K | 0.09% | +37 | +2.2% |
| 156 | PFE | PFIZER INC | $608K | 0.09% | -2,406 | -10.0% |
| 157 | O | REALTY INCOME CORP | $603K | 0.08% | +25 | +0.3% |
| 158 | C | CITIGROUP INC | $601K | 0.08% | -159 | -2.9% |
| 159 | BX | BLACKSTONE INC | $583K | 0.08% | -6,554 | -56.4% |
| 160 | CIBR | FIRST TR EXCHANGE TRADED FD | $550K | 0.08% | +210 | +2.5% |
| 161 | CPB | CAMPBELL SOUP CO | $547K | 0.08% | +23,114 | +1611.9% |
| 162 | GS | GOLDMAN SACHS GROUP INC | $544K | 0.08% | +81 | +14.4% |
| 163 | AMAT | APPLIED MATLS INC | $540K | 0.08% | +489 | +44.8% |
| 164 | IETC | ISHARES U S ETF TR | $536K | 0.08% | +61 | +1.0% |
| 165 | FCOR | FIDELITY MERRIMACK STR TR | $535K | 0.07% | -79 | -0.7% |
| 166 | MA | MASTERCARD INCORPORATED | $534K | 0.07% | +251 | +30.7% |
| 167 | WTS | WATTS WATER TECHNOLOGIES INC | $530K | 0.07% | +840 | +85.1% |
| 168 | LNG | CHENIERE ENERGY INC | $515K | 0.07% | +38 | +2.1% |
| 169 | ILDR | FIRST TR EXCHNG TRADED FD VI | $509K | 0.07% | -10,966 | -39.1% |
| 170 | UNH | UNITEDHEALTH GROUP INC | $507K | 0.07% | -582 | -23.7% |
| 171 | SLV | ISHARES SILVER TR | $501K | 0.07% | -3,565 | -32.6% |
| 172 | NRG | NRG ENERGY INC | $497K | 0.07% | -61 | -1.8% |
| 173 | ABT | ABBOTT LABS | $492K | 0.07% | -202 | -4.0% |
| 174 | BDX | BECTON DICKINSON &CO | $484K | 0.07% | -75 | -2.4% |
| 175 | ZSEP | INNOVATOR ETFS TRUST | $483K | 0.07% | -168 | -0.9% |
| 176 | IJT | ISHARES TR | $480K | 0.07% | -125 | -3.6% |
| 177 | CWB | SPDR SER TR | $480K | 0.07% | — | HELD |
| 178 | MCK | MCKESSON CORP | $478K | 0.07% | +123 | +28.7% |
| 179 | BOND | PIMCO ETF TR | $476K | 0.07% | — | HELD |
| 180 | TRV | TRAVELERS COMPANIES INC | $446K | 0.06% | — | HELD |
| 181 | DFEB | FIRST TR EXCHNG TRADED FD VI | $445K | 0.06% | -162 | -1.7% |
| 182 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $432K | 0.06% | -4,017 | -9.4% |
| 183 | ARCC | ARES CAPITAL CORP | $427K | 0.06% | +19,580 | +474.3% |
| 184 | VXUS | VANGUARD STAR FDS | $425K | 0.06% | +3,978 | +259.3% |
| 185 | MTUM | ISHARES TR | $424K | 0.06% | -449 | -20.2% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | $421K | 0.06% | — | HELD |
| 187 | BAR | GRANITESHARES GOLD TR | $420K | 0.06% | — | HELD |
| 188 | DFAC | DIMENSIONAL ETF TRUST | $419K | 0.06% | — | HELD |
| 189 | PHM | PULTE GROUP INC | $419K | 0.06% | -216 | -5.7% |
| 190 | IVW | ISHARES TR | $418K | 0.06% | — | HELD |
| 191 | NOW | SERVICENOW INC | $416K | 0.06% | -5,116 | -56.3% |
| 192 | NOVM | FIRST TR EXCHNG TRADED FD VI | $415K | 0.06% | — | HELD |
| 193 | FAUG | FIRST TR EXCHNG TRADED FD VI | $414K | 0.06% | — | HELD |
| 194 | MS | MORGAN STANLEY | $413K | 0.06% | +462 | +22.6% |
| 195 | VNQ | VANGUARD INDEX FDS | $412K | 0.06% | -97 | -2.0% |
| 196 | CGW | INVESCO EXCH TRADED FD TR II | $403K | 0.06% | -250 | -3.8% |
| 197 | NUE | NUCOR CORP | $402K | 0.06% | — | HELD |
| 198 | IWD | ISHARES TR | $402K | 0.06% | — | HELD |
| 199 | BND | VANGUARD BD INDEX FDS | $401K | 0.06% | +3,059 | +128.4% |
| 200 | ZMAR | INNOVATOR ETFS TRUST | $400K | 0.06% | -542 | -3.6% |
| 201 | QCOM | QUALCOMM INC | $400K | 0.06% | +249 | +8.7% |
| 202 | IEMG | ISHARES INC | $391K | 0.05% | +350 | +6.7% |
| 203 | XLU | SELECT SECTOR SPDR TR | $388K | 0.05% | -134 | -1.6% |
| 204 | LQD | ISHARES TR | $385K | 0.05% | +1,991 | +129.5% |
| 205 | ORCL | ORACLE CORP | $383K | 0.05% | -188 | -6.7% |
| 206 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $367K | 0.05% | +65 | +0.6% |
| 207 | WTRG | ESSENTIAL UTILS INC | $367K | 0.05% | -100 | -1.1% |
| 208 | ICE | INTERCONTINENTAL EXCHANGE IN | $365K | 0.05% | — | HELD |
| 209 | ZJUL | INNOVATOR ETFS TRUST | $363K | 0.05% | — | HELD |
| 210 | FTAI | FTAI AVIATION LTD | $363K | 0.05% | -100 | -6.3% |
| 211 | TIP | ISHARES TR | $360K | 0.05% | -210 | -6.1% |
| 212 | E | ENI S P A | $358K | 0.05% | — | HELD |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | $356K | 0.05% | -40 | -2.2% |
| 214 | SYY | SYSCO CORP | $353K | 0.05% | -40 | -0.8% |
| 215 | IAI | ISHARES TR | $349K | 0.05% | — | HELD |
| 216 | IEFA | ISHARES TR | $336K | 0.05% | — | HELD |
| 217 | JEPI | J P MORGAN EXCHANGE TRADED F | $331K | 0.05% | +415 | +7.7% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | $328K | 0.05% | -363 | -6.3% |
| 219 | FOCT | FIRST TR EXCHNG TRADED FD VI | $321K | 0.04% | — | HELD |
| 220 | XOP | SPDR SER TR | $320K | 0.04% | -150 | -7.9% |
| 221 | FJUN | FIRST TR EXCHNG TRADED FD VI | $317K | 0.04% | — | HELD |
| 222 | XLP | SELECT SECTOR SPDR TR | $315K | 0.04% | — | HELD |
| 223 | VEA | VANGUARD TAX-MANAGED FDS | $313K | 0.04% | +417 | +9.3% |
| 224 | VGT | VANGUARD WORLD FD | $301K | 0.04% | -60 | -12.2% |
| 225 | AFL | AFLAC INC | $298K | 0.04% | — | HELD |
| 226 | ITA | ISHARES TR | $296K | 0.04% | — | HELD |
| 227 | XLY | SELECT SECTOR SPDR TR | $295K | 0.04% | +10 | +0.4% |
| 228 | UNP | UNION PAC CORP | $290K | 0.04% | -199 | -14.3% |
| 229 | IXJ | ISHARES TR | $286K | 0.04% | -200 | -6.1% |
| 230 | EWJ | ISHARES INC | $286K | 0.04% | -155 | -4.4% |
| 231 | AWK | AMERICAN WTR WKS CO INC NEW | $281K | 0.04% | +152 | +8.0% |
| 232 | INTC | INTEL CORP | $274K | 0.04% | — | HELD |
| 233 | DIS | DISNEY WALT CO | $272K | 0.04% | -294 | -9.4% |
| 234 | CVS | CVS HEALTH CORP | $265K | 0.04% | -140 | -3.7% |
| 235 | PFF | ISHARES TR | $261K | 0.04% | -940 | -9.8% |
| 236 | AMD | ADVANCED MICRO DEVICES INC | $260K | 0.04% | +196 | +18.1% |
| 237 | ITW | ILLINOIS TOOL WKS INC | $251K | 0.04% | — | HELD |
| 238 | VCSH | VANGUARD SCOTTSDALE FDS | $250K | 0.04% | -82 | -2.5% |
| 239 | HON | HONEYWELL INTL INC | $249K | 0.03% | -83 | -7.0% |
| 240 | VHT | VANGUARD WORLD FD | $249K | 0.03% | +1 | +0.1% |
| 241 | MU | MICRON TECHNOLOGY INC | $249K | 0.03% | +195 | +36.0% |
| 242 | BAC | BANK AMERICA CORP | $246K | 0.03% | +2 | +0.0% |
| 243 | FHLC | FIDELITY COVINGTON TRUST | $240K | 0.03% | -184 | -5.1% |
| 244 | BMI | BADGER METER INC | $238K | 0.03% | — | HELD |
| 245 | PIO | INVESCO EXCH TRADED FD TR II | $232K | 0.03% | — | HELD |
| 246 | COP | CONOCOPHILLIPS | $232K | 0.03% | +1 | +0.1% |
| 247 | BK | BANK NEW YORK MELLON CORP | $226K | 0.03% | — | HELD |
| 248 | VB | VANGUARD INDEX FDS | $222K | 0.03% | -116 | -12.1% |
| 249 | VXF | VANGUARD INDEX FDS | $221K | 0.03% | — | HELD |
| 250 | STOT | SSGA ACTIVE TR | $218K | 0.03% | -1,229 | -21.0% |
| 251 | YUM | YUM BRANDS INC | $217K | 0.03% | — | HELD |
| 252 | FCX | FREEPORT-MCMORAN INC | $214K | 0.03% | +1,214 | +50.1% |
| 253 | RSG | REPUBLIC SVCS INC | $212K | 0.03% | -99 | -9.3% |
| 254 | IXN | ISHARES TR | $209K | 0.03% | — | HELD |
| 255 | DISV | DIMENSIONAL ETF TRUST | $207K | 0.03% | — | HELD |
| 256 | UBS | UBS GROUP AG | $206K | 0.03% | — | HELD |
| 257 | GD | GENERAL DYNAMICS CORP | $206K | 0.03% | -2,937 | -83.0% |
| 258 | MELI | MERCADOLIBRE INC | $204K | 0.03% | -64 | -35.2% |
| 259 | USMV | ISHARES TR | $203K | 0.03% | +1 | +0.0% |
| 260 | ADBE | ADOBE INC | $199K | 0.03% | -964 | -54.0% |
| 261 | JCI | JOHNSON CTLS INTL PLC | $198K | 0.03% | -9,055 | -85.7% |
| 262 | FLOT | ISHARES TR | $197K | 0.03% | +17 | +0.4% |
| 263 | FVAL | FIDELITY COVINGTON TRUST | $197K | 0.03% | -18 | -0.6% |
| 264 | ED | CONSOLIDATED EDISON INC | $196K | 0.03% | -100 | -5.5% |
| 265 | SPYM | SPDR SER TR | $195K | 0.03% | +224 | +9.6% |
| 266 | GSK | GSK PLC | $193K | 0.03% | -81 | -2.3% |
| 267 | VSGX | VANGUARD WORLD FD | $193K | 0.03% | — | HELD |
| 268 | ZFEB | INNOVATOR ETFS TRUST | $192K | 0.03% | -3,125 | -29.2% |
| 269 | IHI | ISHARES TR | $191K | 0.03% | -239 | -6.3% |
| 270 | PNC | PNC FINL SVCS GROUP INC | $189K | 0.03% | +1 | +0.1% |
| 271 | TSCO | TRACTOR SUPPLY CO | $187K | 0.03% | -125 | -2.9% |
| 272 | WBD | WARNER BROS DISCOVERY INC | $185K | 0.03% | -4,296 | -39.0% |
| 273 | SLB | SCHLUMBERGER LTD | $180K | 0.03% | -600 | -14.6% |
| 274 | VBR | VANGUARD INDEX FDS | $180K | 0.03% | +28 | +3.5% |
| 275 | DFEV | DIMENSIONAL ETF TRUST | $177K | 0.02% | — | HELD |
| 276 | EXC | EXELON CORP | $175K | 0.02% | -55 | -1.5% |
| 277 | OXY | OCCIDENTAL PETE CORP | $175K | 0.02% | +11 | +0.4% |
| 278 | DELL | DELL TECHNOLOGIES INC | $175K | 0.02% | +379 | +55.1% |
| 279 | STWD | STARWOOD PPTY TR INC | $174K | 0.02% | +10,100 | NEW |
| 280 | ZTS | ZOETIS INC | $171K | 0.02% | -1,783 | -55.2% |
| 281 | PM | PHILIP MORRIS INTL INC | $171K | 0.02% | -1 | -0.1% |
| 282 | LECO | LINCOLN ELEC HLDGS INC | $168K | 0.02% | — | HELD |
| 283 | MET | METLIFE INC | $165K | 0.02% | +1 | +0.0% |
| 284 | AAPR | INNOVATOR ETFS TRUST | $162K | 0.02% | — | HELD |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | $160K | 0.02% | -757 | -69.7% |
| 286 | ISRG | INTUITIVE SURGICAL INC | $159K | 0.02% | +26 | +8.2% |
| 287 | SRLN | SSGA ACTIVE ETF TR | $158K | 0.02% | -435 | -10.0% |
| 288 | IXUS | ISHARES TR | $156K | 0.02% | +210 | +13.2% |
| 289 | CMCSA | COMCAST CORP NEW | $155K | 0.02% | -1,021 | -15.9% |
| 290 | WMT2 | WELLS FARGO CO NEW | $154K | 0.02% | +1 | +0.1% |
| 291 | NVS | NOVARTIS AG | $153K | 0.02% | — | HELD |
| 292 | SUB | ISHARES TR | $152K | 0.02% | — | HELD |
| 293 | IJJ | ISHARES TR | $150K | 0.02% | — | HELD |
| 294 | COWG | PACER FDS TR | $149K | 0.02% | +7 | +0.2% |
| 295 | CTVA | CORTEVA INC | $149K | 0.02% | — | HELD |
| 296 | POCT | INNOVATOR ETFS TR | $149K | 0.02% | — | HELD |
| 297 | EMR | EMERSON ELEC CO | $146K | 0.02% | +1 | +0.1% |
| 298 | NEO | NEOGENOMICS INC | $145K | 0.02% | — | HELD |
| 299 | OKE | ONEOK INC NEW | $143K | 0.02% | -111 | -6.6% |
| 300 | SPIP | SPDR SER TR | $140K | 0.02% | -1,460 | -21.3% |
| 301 | IBIT | ISHARES BITCOIN TR | $138K | 0.02% | — | HELD |
| 302 | CRWD | CROWDSTRIKE HLDGS INC | $138K | 0.02% | -85 | -19.4% |
| 303 | WELL | WELLTOWER INC | $138K | 0.02% | — | HELD |
| 304 | RIO | RIO TINTO PLC | $136K | 0.02% | +1,006 | +222.6% |
| 305 | ADX | ADAMS DIVERSIFIED EQUITY FD | $134K | 0.02% | +1,190 | +24.2% |
| 306 | PAYX | PAYCHEX INC | $133K | 0.02% | — | HELD |
| 307 | PSX | PHILLIPS 66 | $133K | 0.02% | — | HELD |
| 308 | FDIS | FIDELITY COVINGTON TRUST | $130K | 0.02% | -10 | -0.7% |
| 309 | UPS | UNITED PARCEL SERVICE INC | $128K | 0.02% | -51 | -3.8% |
| 310 | VLUE | ISHARES TR | $127K | 0.02% | -66 | -6.9% |
| 311 | IWR | ISHARES TR | $126K | 0.02% | — | HELD |
| 312 | FDX | FEDEX CORP | $124K | 0.02% | — | HELD |
| 313 | WAT | WATERS CORP | $122K | 0.02% | +400 | +4000.0% |
| 314 | SMR | NUSCALE PWR CORP | $121K | 0.02% | -2,550 | -18.6% |
| 315 | TKR | TIMKEN CO | $121K | 0.02% | — | HELD |
| 316 | INTU | INTUIT | $120K | 0.02% | +32 | +13.0% |
| 317 | HDV | ISHARES TR | $119K | 0.02% | -1,599 | -64.6% |
| 318 | MDLZ | MONDELEZ INTL INC | $118K | 0.02% | -211 | -9.3% |
| 319 | BKNG | BOOKING HOLDINGS INC | $118K | 0.02% | +14 | +100.0% |
| 320 | GLW | CORNING INC | $118K | 0.02% | — | HELD |
| 321 | FDVV | FIDELITY COVINGTON TR | $115K | 0.02% | +86 | +4.3% |
| 322 | SUSA | ISHARES TR | $114K | 0.02% | -105 | -10.9% |
| 323 | SPSM | SPDR SER TR | $113K | 0.02% | -270 | -10.3% |
| 324 | MRVL | MARVELL TECHNOLOGY INC | $110K | 0.02% | — | HELD |
| 325 | CSX | CSX CORP | $107K | 0.01% | +1 | +0.0% |
| 326 | VOE | VANGUARD INDEX FDS | $105K | 0.01% | +21 | +3.8% |
| 327 | MGC | VANGUARD WORLD FD | $102K | 0.01% | +1 | +0.2% |
| 328 | MARM | FIRST TR EXCHNG TRADED FD VI | $100K | 0.01% | — | HELD |
| 329 | DIA | SPDR DOW JONES INDL AVERAGE | $100K | 0.01% | — | HELD |
| 330 | PANW | PALO ALTO NETWORKS INC | $99K | 0.01% | +368 | +146.6% |
| 331 | BJUL | INNOVATOR ETFS TRUST | $99K | 0.01% | — | HELD |
| 332 | CME | CME GROUP INC | $98K | 0.01% | — | HELD |
| 333 | FJUL | FIRST TR EXCHNG TRADED FD VI | $98K | 0.01% | — | HELD |
| 334 | DOW | DOW INC | $98K | 0.01% | -196 | -7.7% |
| 335 | VDE | VANGUARD WORLD FD | $98K | 0.01% | +40 | +7.6% |
| 336 | FUTY | FIDELITY COVINGTON TRUST | $97K | 0.01% | -65 | -3.8% |
| 337 | IJS | ISHARES TR | $97K | 0.01% | -10 | -1.2% |
| 338 | VCIT | VANGUARD SCOTTSDALE FDS | $97K | 0.01% | +553 | +89.2% |
| 339 | ROST | ROSS STORES INC | $95K | 0.01% | +426 | +3042.9% |
| 340 | ENB | ENBRIDGE INC | $95K | 0.01% | -371 | -17.5% |
| 341 | DJUN | FIRST TR EXCHNG TRADED FD VI | $94K | 0.01% | — | HELD |
| 342 | PRU | PRUDENTIAL FINL INC | $93K | 0.01% | -129 | -11.9% |
| 343 | EQIX | EQUINIX INC | $92K | 0.01% | +16 | +20.5% |
| 344 | MLN | VANECK ETF TRUST | $91K | 0.01% | +5,245 | NEW |
| 345 | FMHI | FIRST TR EXCH TRADED FD III | $91K | 0.01% | +1,917 | NEW |
| 346 | DLR | DIGITAL RLTY TR INC | $90K | 0.01% | — | HELD |
| 347 | HYD | VANECK ETF TRUST | $90K | 0.01% | +1,795 | NEW |
| 348 | CMI | CUMMINS INC | $90K | 0.01% | -53 | -24.1% |
| 349 | IGV | ISHARES TR | $90K | 0.01% | +115 | +11.4% |
| 350 | PH | PARKER-HANNIFIN CORP | $90K | 0.01% | — | HELD |
| 351 | VT | VANGUARD INTL EQUITY INDEX F | $89K | 0.01% | +182 | +39.7% |
| 352 | MLM | MARTIN MARIETTA MATLS INC | $88K | 0.01% | — | HELD |
| 353 | REGN | REGENERON PHARMACEUTICALS | $88K | 0.01% | +37 | +48.1% |
| 354 | JEPQ | J P MORGAN EXCHANGE TRADED F | $86K | 0.01% | -1,312 | -45.8% |
| 355 | DON | WISDOMTREE TR | $86K | 0.01% | +8 | +0.5% |
| 356 | ACI | ALBERTSONS COS INC | $85K | 0.01% | — | HELD |
| 357 | ARCB | ARCBEST CORP | $84K | 0.01% | — | HELD |
| 358 | VOOG | VANGUARD ADMIRAL FDS INC | $84K | 0.01% | +1 | +0.5% |
| 359 | VGIT | VANGUARD SCOTTSDALE FDS | $84K | 0.01% | — | HELD |
| 360 | CLX | CLOROX CO DEL | $83K | 0.01% | +1 | +0.1% |
| 361 | IBMO | ISHARES TR | $83K | 0.01% | — | HELD |
| 362 | DHI | D R HORTON INC | $82K | 0.01% | — | HELD |
| 363 | DD | DUPONT DE NEMOURS INC | $81K | 0.01% | — | HELD |
| 364 | VRTX | VERTEX PHARMACEUTICALS INC | $80K | 0.01% | +176 | +4400.0% |
| 365 | FSMB | FIRST TR EXCH TRADED FD III | $80K | 0.01% | +4 | +0.1% |
| 366 | AME | AMETEK INC | $79K | 0.01% | — | HELD |
| 367 | IGIB | ISHARES TR | $79K | 0.01% | -129 | -8.0% |
| 368 | DFSV | DIMENSIONAL ETF TRUST | $79K | 0.01% | — | HELD |
| 369 | CATH | GLOBAL X FDS | $79K | 0.01% | +5 | +0.5% |
| 370 | GILD | GILEAD SCIENCES INC | $78K | 0.01% | +94 | +20.0% |
| 371 | DGX | QUEST DIAGNOSTICS INC | $78K | 0.01% | — | HELD |
| 372 | IUSG | ISHARES TR | $78K | 0.01% | +1 | +0.2% |
| 373 | AXP | AMERICAN EXPRESS CO | $77K | 0.01% | +1 | +0.4% |
| 374 | EQR | EQUITY RESIDENTIAL | $77K | 0.01% | -66 | -4.8% |
| 375 | MAR | MARRIOTT INTL INC NEW | $76K | 0.01% | — | HELD |
| 376 | IGRO | ISHARES TR | $74K | 0.01% | +100 | +12.7% |
| 377 | DIVO | AMPLIFY ETF TR | $74K | 0.01% | +39 | +2.4% |
| 378 | FTSM | FIRST TR EXCHANGE-TRADED FD | $74K | 0.01% | +3 | +0.2% |
| 379 | MO | ALTRIA GROUP INC | $74K | 0.01% | -555 | -33.3% |
| 380 | AWR | AMER STATES WTR CO | $73K | 0.01% | — | HELD |
| 381 | EXPE | EXPEDIA GROUP INC | $73K | 0.01% | — | HELD |
| 382 | VLO | VALERO ENERGY CORP | $72K | 0.01% | -300 | -50.8% |
| 383 | XLC | SELECT SECTOR SPDR TR | $71K | 0.01% | +72 | +12.6% |
| 384 | SPLV | INVESCO EXCH TRADED FD TR II | $71K | 0.01% | +2 | +0.2% |
| 385 | VRT | VERTIV HOLDINGS CO | $70K | 0.01% | — | HELD |
| 386 | XHS | SPDR SER TR | $70K | 0.01% | — | HELD |
| 387 | IBMQ | ISHARES TR | $70K | 0.01% | — | HELD |
| 388 | WMB | WILLIAMS COS INC | $70K | 0.01% | +595 | +164.8% |
| 389 | IBMP | ISHARES TR | $69K | 0.01% | — | HELD |
| 390 | SCHB | SCHWAB STRATEGIC TR | $69K | 0.01% | — | HELD |
| 391 | PPG | PPG INDS INC | $68K | 0.01% | -158 | -19.9% |
| 392 | AIQ | GLOBAL X FDS | $67K | 0.01% | +55 | +4.0% |
| 393 | SCHF | SCHWAB STRATEGIC TR | $67K | 0.01% | +380 | +16.5% |
| 394 | IWO | ISHARES TR | $67K | 0.01% | — | HELD |
| 395 | NUSC | NUSHARES ETF TR | $66K | 0.01% | — | HELD |
| 396 | FSEP | FIRST TR EXCHNG TRADED FD VI | $65K | 0.01% | — | HELD |
| 397 | ET | ENERGY TRANSFER L P | $65K | 0.01% | -3,293 | -49.3% |
| 398 | BRO | BROWN &BROWN INC | $65K | 0.01% | — | HELD |
| 399 | MMM | 3M CO | $65K | 0.01% | — | HELD |
| 400 | XLRE | SELECT SECTOR SPDR TR | $65K | 0.01% | +294 | +22.9% |
| 401 | PCEF | INVESCO EXCH TRADED FD TR II | $64K | 0.01% | — | HELD |
| 402 | SCHP | SCHWAB STRATEGIC TR | $64K | 0.01% | — | HELD |
| 403 | F | FORD MTR CO DEL | $64K | 0.01% | -1,186 | -17.6% |
| 404 | TMUS | T-MOBILE US INC | $64K | 0.01% | — | HELD |
| 405 | D | DOMINION ENERGY INC | $63K | 0.01% | -6 | -0.6% |
| 406 | TYL | TYLER TECHNOLOGIES INC | $63K | 0.01% | — | HELD |
| 407 | EPRF | INNOVATOR ETFS TRUST | $63K | 0.01% | -2,300 | -37.8% |
| 408 | J | JACOBS SOLUTIONS INC | $63K | 0.01% | -99 | -16.8% |
| 409 | ULST | SSGA ACTIVE ETF TR | $62K | 0.01% | +4 | +0.3% |
| 410 | COR | CENCORA INC | $61K | 0.01% | — | HELD |
| 411 | BROS | DUTCH BROS INC | $61K | 0.01% | — | HELD |
| 412 | INDA | ISHARES TR | $61K | 0.01% | -342 | -20.9% |
| 413 | IMCG | ISHARES TR | $61K | 0.01% | — | HELD |
| 414 | OHI | OMEGA HEALTHCARE INVS INC | $61K | 0.01% | -299 | -17.7% |
| 415 | OC | OWENS CORNING NEW | $60K | 0.01% | +166 | +42.2% |
| 416 | NIO | NIO INC | $60K | 0.01% | — | HELD |
| 417 | ZBH | ZIMMER BIOMET HOLDINGS INC | $60K | 0.01% | — | HELD |
| 418 | COF | CAPITAL ONE FINL CORP | $60K | 0.01% | — | HELD |
| 419 | DTD | WISDOMTREE TR | $59K | 0.01% | +1 | +0.1% |
| 420 | DFIS | DIMENSIONAL ETF TRUST | $59K | 0.01% | — | HELD |
| 421 | SLF | SUN LIFE FINANCIAL INC. | $59K | 0.01% | — | HELD |
| 422 | FSCO | FS CREDIT OPPORTUNITIES CORP | $58K | 0.01% | +370 | +3.3% |
| 423 | GOVT | ISHARES TR | $58K | 0.01% | — | HELD |
| 424 | ECL | ECOLAB INC | $58K | 0.01% | — | HELD |
| 425 | IBMR | ISHARES TR | $57K | 0.01% | — | HELD |
| 426 | GSLC | GOLDMAN SACHS ETF TR | $57K | 0.01% | — | HELD |
| 427 | UBER | UBER TECHNOLOGIES INC | $57K | 0.01% | +119 | +17.8% |
| 428 | NEAR | ISHARES U S ETF TR | $57K | 0.01% | — | HELD |
| 429 | MRSH | MARSH & MCLENNAN COS INC | $56K | 0.01% | +1 | +0.3% |
| 430 | DHS | WISDOMTREE TR | $56K | 0.01% | +79 | +18.3% |
| 431 | DFIV | DIMENSIONAL ETF TRUST | $55K | 0.01% | — | HELD |
| 432 | CP | CANADIAN PACIFIC KANSAS CITY | $55K | 0.01% | — | HELD |
| 433 | FTEC | FIDELITY COVINGTON TRUST | $55K | 0.01% | — | HELD |
| 434 | JXI | ISHARES TR | $54K | 0.01% | — | HELD |
| 435 | IUSB | ISHARES TR | $54K | 0.01% | — | HELD |
| 436 | IEI | ISHARES TR | $54K | 0.01% | — | HELD |
| 437 | PPA | INVESCO EXCHANGE TRADED FD T | $53K | 0.01% | — | HELD |
| 438 | DG | DOLLAR GEN CORP NEW | $53K | 0.01% | +1 | +0.2% |
| 439 | JEF | JEFFERIES FINL GROUP INC | $53K | 0.01% | -176 | -12.1% |
| 440 | SPYD | SPDR SER TR | $52K | 0.01% | — | HELD |
| 441 | BSV | VANGUARD BD INDEX FDS | $52K | 0.01% | +276 | +71.1% |
| 442 | VDC | VANGUARD WORLD FD | $51K | 0.01% | — | HELD |
| 443 | XRT | SPDR SER TR | $51K | 0.01% | — | HELD |
| 444 | ORI | OLD REP INTL CORP | $51K | 0.01% | +39 | +3.2% |
| 445 | SBUX | STARBUCKS CORP | $50K | 0.01% | -11 | -1.9% |
| 446 | FR | FIRST INDL RLTY TR INC | $50K | 0.01% | +1 | +0.1% |
| 447 | FDN | FIRST TR EXCHANGE-TRADED FD | $50K | 0.01% | — | HELD |
| 448 | ESGV | VANGUARD WORLD FD | $49K | 0.01% | — | HELD |
| 449 | AOK | ISHARES TR | $49K | 0.01% | +5 | +0.4% |
| 450 | LAC | LITHIUM AMERS CORP NEW | $49K | 0.01% | — | HELD |
| 451 | FVD | FIRST TR VALUE LINE DIVID IN | $49K | 0.01% | +5 | +0.5% |
| 452 | JBHT | HUNT J B TRANS SVCS INC | $49K | 0.01% | — | HELD |
| 453 | PALC | PACER FDS TR | $49K | 0.01% | +7 | +0.8% |
| 454 | MPC | MARATHON PETE CORP | $48K | 0.01% | — | HELD |
| 455 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $48K | 0.01% | — | HELD |
| 456 | VEEV | VEEVA SYS INC | $48K | 0.01% | — | HELD |
| 457 | QQQM | INVESCO EXCH TRADED FD TR II | $48K | 0.01% | +45 | +28.8% |
| 458 | VOT | VANGUARD INDEX FDS | $48K | 0.01% | — | HELD |
| 459 | CI | THE CIGNA GROUP | $47K | 0.01% | +67 | +60.9% |
| 460 | AVAV | AEROVIRONMENT INC | $47K | 0.01% | +145 | +131.8% |
| 461 | CL | COLGATE PALMOLIVE CO | $45K | 0.01% | — | HELD |
| 462 | FFLG | FIDELITY COVINGTON TRUST | $44K | 0.01% | — | HELD |
| 463 | UDR | UDR INC | $44K | 0.01% | — | HELD |
| 464 | NVO | NOVO-NORDISK A S | $43K | 0.01% | -265 | -18.4% |
| 465 | AMN | AMN HEALTHCARE SVCS INC | $43K | 0.01% | — | HELD |
| 466 | AVB | AVALONBAY CMNTYS INC | $43K | 0.01% | -5,359 | -95.3% |
| 467 | MGK | VANGUARD WORLD FD | $43K | 0.01% | — | HELD |
| 468 | APO | APOLLO GLOBAL MGMT INC | $43K | 0.01% | — | HELD |
| 469 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | $42K | 0.01% | +405 | +12.1% |
| 470 | EQTY | VALUED ADVISERS TR | $42K | 0.01% | — | HELD |
| 471 | FE | FIRSTENERGY CORP | $41K | 0.01% | — | HELD |
| 472 | EEMV | ISHARES INC | $41K | 0.01% | — | HELD |
| 473 | YUMC | YUM CHINA HLDGS INC | $41K | 0.01% | — | HELD |
| 474 | PGR | PROGRESSIVE CORP | $41K | 0.01% | -65 | -24.1% |
| 475 | EWW | ISHARES INC | $41K | 0.01% | — | HELD |
| 476 | RCL | ROYAL CARIBBEAN GROUP | $40K | 0.01% | — | HELD |
| 477 | KKR | KKR & CO INC | $40K | 0.01% | — | HELD |
| 478 | IBN | ICICI BANK LIMITED | $40K | 0.01% | -750 | -32.6% |
| 479 | CQP | CHENIERE ENERGY PARTNERS LP | $40K | 0.01% | +5 | +0.8% |
| 480 | ESGU | ISHARES TR | $40K | 0.01% | — | HELD |
| 481 | IEF | ISHARES TR | $40K | 0.01% | -60 | -12.6% |
| 482 | HOOD | ROBINHOOD MKTS INC | $39K | 0.01% | +285 | +100.7% |
| 483 | EGP | EASTGROUP PPTYS INC | $39K | 0.01% | +104 | +96.3% |
| 484 | IWS | ISHARES TR | $38K | 0.01% | — | HELD |
| 485 | SPIB | SPDR SER TR | $38K | 0.01% | — | HELD |
| 486 | — | PRESTIGE CONSMR HEALTHCARE I | $38K | 0.01% | — | HELD |
| 487 | WAB | WABTEC | $37K | 0.01% | — | HELD |
| 488 | MSI | MOTOROLA SOLUTIONS INC | $37K | 0.01% | — | HELD |
| 489 | NGG | NATIONAL GRID PLC | $37K | 0.01% | -29 | -6.3% |
| 490 | GWW | GRAINGER W W INC | $37K | 0.01% | — | HELD |
| 491 | DLTR | DOLLAR TREE INC | $36K | 0.01% | — | HELD |
| 492 | URTH | ISHARES INC | $36K | 0.01% | — | HELD |
| 493 | GBTC | GRAYSCALE BITCOIN TR BTC | $36K | 0.01% | — | HELD |
| 494 | TXT | TEXTRON INC | $35K | 0.00% | — | HELD |
| 495 | PRME | PRIME MEDICINE INC | $35K | 0.00% | — | HELD |
| 496 | WSO | WATSCO INC | $35K | 0.00% | -20 | -17.4% |
| 497 | CB | CHUBB LIMITED | $34K | 0.00% | — | HELD |
| 498 | EW | EDWARDS LIFESCIENCES CORP | $34K | 0.00% | -108 | -20.3% |
| 499 | BABA | ALIBABA GROUP HLDG LTD | $33K | 0.00% | -46 | -14.7% |
| 500 | TT | TRANE TECHNOLOGIES PLC | $33K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002029317-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.