Institutional
IMG Wealth Management, Inc.
CIK 0002032103
$156.9M
Reported AUM
506
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · IMG Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
IMG Wealth Management, Inc. established a new position in AVDV with a $1.56M investment. The fund also opened a new position in FEM valued at $1.28M and increased its stake in LMBS by 58,089%. Conversely, the manager trimmed several holdings, most notably reducing its position in ICSH by 53.3% and MSFT by 40.5%.
Portfolio · Q1 2026
Top holdings· first 500 of 506
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.6M | 10.56% | +10,641 | +2.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 7.45% | +11,679 | +4.4% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $10.2M | 6.47% | +8,281 | +3.0% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | $8.5M | 5.41% | +7,809 | +2.6% |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | $6.8M | 4.35% | +8,591 | +9.7% |
| 6 | FGD | FIRST TR EXCHANGE-TRADED FD | $6.1M | 3.92% | -2,991 | -1.5% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.7M | 3.65% | +5,072 | +6.4% |
| 8 | VTV | VANGUARD INDEX FDS | $5.7M | 3.61% | +1,883 | +7.0% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.5M | 3.51% | -6,424 | -4.4% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 3.20% | +2,995 | +16.5% |
| 11 | SPYM | SPDR SERIES TRUST | $4.3M | 2.72% | +4,938 | +9.7% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 2.62% | -29,499 | -22.4% |
| 13 | QQQ | INVESCO QQQ TR | $2.9M | 1.88% | -567 | -10.0% |
| 14 | UOCT | INNOVATOR ETFS TRUST | $2.5M | 1.61% | -805 | -1.2% |
| 15 | UJUL | INNOVATOR ETFS TRUST | $2.5M | 1.57% | -282 | -0.4% |
| 16 | UJAN | INNOVATOR ETFS TRUST | $2.1M | 1.34% | -1,147 | -2.3% |
| 17 | VOO | VANGUARD INDEX FDS | $2.1M | 1.32% | -526 | -13.2% |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.30% | -3,196 | -12.7% |
| 19 | UDEC | INNOVATOR ETFS TRUST | $2.0M | 1.27% | -536 | -1.0% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.03% | +32,530 | +58089.3% |
| 21 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.99% | +15,594 | NEW |
| 22 | SLV | ISHARES SILVER TR | $1.5M | 0.93% | — | HELD |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.92% | -534 | -2.2% |
| 24 | UAPR | INNOVATOR ETFS TRUST | $1.3M | 0.83% | +8,137 | +26.3% |
| 25 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.81% | +42,652 | NEW |
| 26 | ICSH | ISHARES TR | $1.2M | 0.75% | -26,553 | -53.3% |
| 27 | UJUN | INNOVATOR ETFS TRUST | $1.0M | 0.67% | -5 | -0.0% |
| 28 | AAPL | APPLE INC | $919K | 0.59% | -1,212 | -25.1% |
| 29 | ZJUL | INNOVATOR ETFS TRUST | $877K | 0.56% | -289 | -0.9% |
| 30 | JNJ | JOHNSON & JOHNSON | $871K | 0.56% | -40 | -1.1% |
| 31 | UMAR | INNOVATOR ETFS TRUST | $847K | 0.54% | +250 | +1.2% |
| 32 | QFLR | INNOVATOR ETFS TRUST | $841K | 0.54% | +2,224 | +9.7% |
| 33 | ZMAR | INNOVATOR ETFS TRUST | $790K | 0.50% | +9,358 | +48.5% |
| 34 | BJUL | INNOVATOR ETFS TRUST | $778K | 0.50% | — | HELD |
| 35 | AOR | ISHARES TR | $639K | 0.41% | -1,612 | -14.0% |
| 36 | SFLR | INNOVATOR ETFS TRUST | $621K | 0.40% | -1,154 | -6.2% |
| 37 | ZFEB | INNOVATOR ETFS TRUST | $616K | 0.39% | — | HELD |
| 38 | BDEC | INNOVATOR ETFS TRUST | $609K | 0.39% | -502 | -3.8% |
| 39 | VB | VANGUARD INDEX FDS | $561K | 0.36% | — | HELD |
| 40 | UFEB | INNOVATOR ETFS TRUST | $559K | 0.36% | +1,016 | +7.1% |
| 41 | NVDA | NVIDIA CORPORATION | $532K | 0.34% | -1,428 | -31.9% |
| 42 | GFEB | FIRST TR EXCHNG TRADED FD VI | $527K | 0.34% | -6,560 | -33.8% |
| 43 | FAUG | FIRST TR EXCHNG TRADED FD VI | $518K | 0.33% | — | HELD |
| 44 | GOOG | ALPHABET INC | $515K | 0.33% | -154 | -7.9% |
| 45 | GS | GOLDMAN SACHS GROUP INC | $514K | 0.33% | +4 | +0.7% |
| 46 | UNOV | INNOVATOR ETFS TRUST | $478K | 0.30% | — | HELD |
| 47 | MOAT | VANECK ETF TRUST | $473K | 0.30% | -629 | -11.4% |
| 48 | SMH | VANECK ETF TRUST | $471K | 0.30% | — | HELD |
| 49 | FVD | FIRST TR EXCHANGE-TRADED FD | $453K | 0.29% | -166 | -1.7% |
| 50 | BOCT | INNOVATOR ETFS TRUST | $425K | 0.27% | -46 | -0.5% |
| 51 | XMAR | FIRST TR EXCHNG TRADED FD VI | $417K | 0.27% | — | HELD |
| 52 | ZOCT | INNOVATOR ETFS TRUST | $414K | 0.26% | -334 | -2.1% |
| 53 | UMAY | INNOVATOR ETFS TRUST | $407K | 0.26% | -5 | -0.0% |
| 54 | JPM | JPMORGAN CHASE & CO | $398K | 0.25% | -312 | -18.7% |
| 55 | IEF | ISHARES TR | $379K | 0.24% | +3,969 | NEW |
| 56 | MSFT | MICROSOFT CORP | $377K | 0.24% | -694 | -40.5% |
| 57 | CAT | CATERPILLAR INC | $367K | 0.23% | -12 | -2.3% |
| 58 | BUFF | INNOVATOR ETFS TRUST | $344K | 0.22% | — | HELD |
| 59 | DAUG | FIRST TR EXCHNG TRADED FD VI | $342K | 0.22% | — | HELD |
| 60 | COWZ | PACER FDS TR | $334K | 0.21% | — | HELD |
| 61 | NFLX | NETFLIX INC. | $302K | 0.19% | -81 | -2.5% |
| 62 | BSEP | INNOVATOR ETFS TRUST | $291K | 0.19% | — | HELD |
| 63 | GAUG | FIRST TR EXCHNG TRADED FD VI | $289K | 0.18% | -2,500 | -25.1% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $288K | 0.18% | -5 | -1.7% |
| 65 | BAUG | INNOVATOR ETFS TRUST | $288K | 0.18% | — | HELD |
| 66 | BFEB | INNOVATOR ETFS TRUST | $288K | 0.18% | +6,028 | NEW |
| 67 | QYLD | GLOBAL X FDS | $286K | 0.18% | +1,355 | +8.8% |
| 68 | USEP | INNOVATOR ETFS TRUST | $284K | 0.18% | — | HELD |
| 69 | XSEP | FIRST TR EXCHNG TRADED FD VI | $283K | 0.18% | — | HELD |
| 70 | PM | PHILIP MORRIS INTL INC | $279K | 0.18% | -83 | -4.7% |
| 71 | PAVE | GLOBAL X FDS | $271K | 0.17% | -29 | -0.5% |
| 72 | DMAY | FIRST TR EXCHNG TRADED FD VI | $267K | 0.17% | — | HELD |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | $267K | 0.17% | -994 | -44.5% |
| 74 | WMT | WALMART INC | $266K | 0.17% | -186 | -8.0% |
| 75 | ZDEK | INNOVATOR ETFS TRUST | $263K | 0.17% | — | HELD |
| 76 | XJUN | FIRST TR EXCHNG TRADED FD VI | $259K | 0.17% | -531 | -8.1% |
| 77 | UAUG | INNOVATOR ETFS TRUST | $258K | 0.16% | -12 | -0.2% |
| 78 | LOW | LOWES COS INC | $257K | 0.16% | -78 | -6.7% |
| 79 | AMZN | AMAZON COM INC | $256K | 0.16% | -888 | -41.9% |
| 80 | BJAN | INNOVATOR ETFS TRUST | $256K | 0.16% | +4,799 | NEW |
| 81 | TLT | ISHARES TR | $251K | 0.16% | +2,851 | +6953.7% |
| 82 | ZAUG | INNOVATOR ETFS TRUST | $247K | 0.16% | — | HELD |
| 83 | BNOV | INNOVATOR ETFS TRUST | $240K | 0.15% | — | HELD |
| 84 | XOM | EXXON MOBIL CORP | $239K | 0.15% | -1,807 | -56.2% |
| 85 | ZNOV | INNOVATOR ETFS TRUST | $238K | 0.15% | — | HELD |
| 86 | ZAPR | INNOVATOR ETFS TRUST | $235K | 0.15% | +9,008 | NEW |
| 87 | NOC | NORTHROP GRUMMAN CORP | $231K | 0.15% | +136 | +67.0% |
| 88 | HCA | HCA HEALTHCARE INC | $224K | 0.14% | +6 | +1.3% |
| 89 | T | AT&T INC | $223K | 0.14% | -2,018 | -20.8% |
| 90 | TPR | TAPESTRY INC | $222K | 0.14% | +27 | +1.7% |
| 91 | GOOGL | ALPHABET INC | $221K | 0.14% | -272 | -26.1% |
| 92 | KO | COCA COLA CO | $219K | 0.14% | -363 | -11.2% |
| 93 | BOTZ | GLOBAL X FDS | $217K | 0.14% | -135 | -2.0% |
| 94 | FTQI | FIRST TR EXCHANGE TRADED FD | $215K | 0.14% | +1,507 | +16.2% |
| 95 | ORCL | ORACLE CORP | $214K | 0.14% | -1,076 | -42.5% |
| 96 | HYLS | FIRST TR EXCHANGE-TRADED FD | $209K | 0.13% | +565 | +12.3% |
| 97 | IEFA | ISHARES TR | $206K | 0.13% | -922 | -28.9% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | $205K | 0.13% | -142 | -14.4% |
| 99 | MP | MP MATERIALS CORP | $205K | 0.13% | — | HELD |
| 100 | PAPR | INNOVATOR ETFS TRUST | $202K | 0.13% | — | HELD |
| 101 | SCHD | SCHWAB STRATEGIC TR | $199K | 0.13% | +6,491 | NEW |
| 102 | COP | CONOCOPHILLIPS | $197K | 0.13% | -68 | -4.4% |
| 103 | DUK | DUKE ENERGY CORP NEW | $189K | 0.12% | -199 | -12.1% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | $186K | 0.12% | -284 | -18.3% |
| 105 | PNOV | INNOVATOR ETFS TRUST | $178K | 0.11% | — | HELD |
| 106 | RTX | RTX CORPORATION | $177K | 0.11% | +668 | +267.2% |
| 107 | TSLA | TESLA INC | $176K | 0.11% | -276 | -36.8% |
| 108 | QCOM | QUALCOMM INC | $172K | 0.11% | -784 | -37.0% |
| 109 | V | VISA INC | $162K | 0.10% | -249 | -31.7% |
| 110 | USMV | ISHARES TR | $161K | 0.10% | -1,737 | -50.0% |
| 111 | ICF | ISHARES TR | $155K | 0.10% | — | HELD |
| 112 | MTUM | ISHARES TR | $152K | 0.10% | — | HELD |
| 113 | AXP | AMERICAN EXPRESS CO | $152K | 0.10% | -39 | -7.2% |
| 114 | XYLD | GLOBAL X FDS | $151K | 0.10% | +939 | +32.1% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | $148K | 0.09% | — | HELD |
| 116 | BUFY | FIRST TR EXCHNG TRADED FD VI | $143K | 0.09% | — | HELD |
| 117 | HNDL | STRATEGY SHS | $142K | 0.09% | +212 | +3.4% |
| 118 | MARM | FIRST TR EXCHNG TRADED FD VI | $140K | 0.09% | -231 | -5.2% |
| 119 | HD | HOME DEPOT INC | $139K | 0.09% | -58 | -12.1% |
| 120 | BMAR | INNOVATOR ETFS TRUST | $135K | 0.09% | +52 | +2.1% |
| 121 | WM | WASTE MGMT INC DEL | $135K | 0.09% | +15 | +2.6% |
| 122 | MUNI | PIMCO ETF TR | $131K | 0.08% | +1,216 | +93.9% |
| 123 | STZ | CONSTELLATION BRANDS INC | $129K | 0.08% | -2 | -0.2% |
| 124 | FTHI | FIRST TR EXCHANGE TRADED FD | $128K | 0.08% | +763 | +15.8% |
| 125 | FMB | FIRST TR EXCH TRADED FD III | $128K | 0.08% | +1,241 | +96.2% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $124K | 0.08% | -43 | -14.3% |
| 127 | DPZ | DOMINOS PIZZA INC | $123K | 0.08% | — | HELD |
| 128 | CSCO | CISCO SYS INC | $121K | 0.08% | +266 | +20.6% |
| 129 | UBER | UBER TECHNOLOGIES INC | $121K | 0.08% | +7 | +0.4% |
| 130 | PZA | INVESCO EXCH TRADED FD TR II | $118K | 0.08% | +2,496 | +94.0% |
| 131 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $118K | 0.08% | — | HELD |
| 132 | SPY | STATE STR SPDR S&P 500 ETF T | $118K | 0.08% | — | HELD |
| 133 | IUSV | ISHARES TR | $116K | 0.07% | — | HELD |
| 134 | IVV | ISHARES TR | $116K | 0.07% | -450 | -71.8% |
| 135 | LMT | LOCKHEED MARTIN CORP | $115K | 0.07% | -9 | -4.5% |
| 136 | XOCT | FIRST TR EXCHNG TRADED FD VI | $106K | 0.07% | — | HELD |
| 137 | BKLN | INVESCO EXCH TRADED FD TR II | $105K | 0.07% | +453 | +9.6% |
| 138 | PANW | PALO ALTO NETWORKS INC | $103K | 0.07% | +91 | +16.5% |
| 139 | INTU | INTUIT | $102K | 0.07% | +21 | +9.7% |
| 140 | VXUS | VANGUARD STAR FDS | $102K | 0.07% | +1,326 | NEW |
| 141 | BAC | BANK AMERICA CORP | $101K | 0.06% | -3,083 | -59.9% |
| 142 | MCD | MCDONALDS CORP | $99K | 0.06% | +15 | +5.0% |
| 143 | UNH | UNITEDHEALTH GROUP INC | $94K | 0.06% | -137 | -28.2% |
| 144 | KNG | FIRST TR EXCHANGE-TRADED FD | $94K | 0.06% | -79 | -3.9% |
| 145 | PG | PROCTER & GAMBLE CO | $93K | 0.06% | -192 | -22.9% |
| 146 | YUM | YUM BRANDS INC | $89K | 0.06% | — | HELD |
| 147 | VO | VANGUARD INDEX FDS | $88K | 0.06% | — | HELD |
| 148 | GOCT | FIRST TR EXCHNG TRADED FD VI | $85K | 0.05% | -825 | -27.2% |
| 149 | TRV | TRAVELERS COMPANIES INC | $83K | 0.05% | +8 | +2.9% |
| 150 | OKTA | OKTA INC | $73K | 0.05% | — | HELD |
| 151 | TFLO | ISHARES TR | $69K | 0.04% | — | HELD |
| 152 | CVX | CHEVRON CORPORATION | $69K | 0.04% | -29 | -8.0% |
| 153 | IJH | ISHARES TR | $65K | 0.04% | -750 | -43.9% |
| 154 | INTC | INTEL CORP | $65K | 0.04% | +815 | +125.8% |
| 155 | PFEB | INNOVATOR ETFS TRUST | $63K | 0.04% | — | HELD |
| 156 | PRF | INVESCO EXCHANGE TRADED FD T | $62K | 0.04% | — | HELD |
| 157 | RDVI | FIRST TR EXCHANGE-TRADED FD | $59K | 0.04% | +404 | +21.2% |
| 158 | MU | MICRON TECHNOLOGY INC | $59K | 0.04% | -10 | -5.4% |
| 159 | STIP | ISHARES TR | $56K | 0.04% | — | HELD |
| 160 | AMAT | APPLIED MATLS INC | $55K | 0.04% | +31 | +23.7% |
| 161 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $55K | 0.03% | — | HELD |
| 162 | LRCX | LAM RESEARCH CORP | $54K | 0.03% | -135 | -34.6% |
| 163 | FUMB | FIRST TR EXCH TRADED FD III | $54K | 0.03% | +1,331 | +96.4% |
| 164 | VTEB | VANGUARD MUN BD FDS | $54K | 0.03% | +526 | +95.3% |
| 165 | TXN | TEXAS INSTRS INC | $54K | 0.03% | +159 | +135.9% |
| 166 | ADBE | ADOBE INC | $53K | 0.03% | -22 | -9.1% |
| 167 | XBAP | INNOVATOR ETFS TRUST | $53K | 0.03% | — | HELD |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | $53K | 0.03% | +1 | +0.1% |
| 169 | SHW | SHERWIN WILLIAMS CO | $53K | 0.03% | -40 | -19.5% |
| 170 | META | META PLATFORMS INC | $52K | 0.03% | -144 | -61.3% |
| 171 | IWM | ISHARES TR | $52K | 0.03% | +18 | +9.4% |
| 172 | FAPR | FIRST TR EXCHNG TRADED FD VI | $51K | 0.03% | — | HELD |
| 173 | VZ | VERIZON COMMUNICATIONS INC | $50K | 0.03% | -337 | -25.2% |
| 174 | IXC | ISHARES TR | $50K | 0.03% | -174 | -16.8% |
| 175 | KLAC | KLA CORP | $49K | 0.03% | +14 | +73.7% |
| 176 | APH | AMPHENOL CORP | $48K | 0.03% | +165 | +76.4% |
| 177 | ADI | ANALOG DEVICES INC | $48K | 0.03% | +60 | +65.9% |
| 178 | GNOV | FIRST TR EXCHNG TRADED FD VI | $45K | 0.03% | — | HELD |
| 179 | SLYG | SPDR SERIES TRUST | $45K | 0.03% | — | HELD |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45K | 0.03% | -93 | -41.3% |
| 181 | DX | DYNEX CAP INC | $44K | 0.03% | +1,222 | +55.9% |
| 182 | ANET | ARISTA NETWORKS INC | $43K | 0.03% | +213 | +151.1% |
| 183 | GLW | CORNING INC | $43K | 0.03% | +319 | NEW |
| 184 | PALC | PACER FDS TR | $43K | 0.03% | — | HELD |
| 185 | TJX | TJX COS INC NEW | $42K | 0.03% | +91 | +52.3% |
| 186 | SPSM | SPDR SERIES TRUST | $42K | 0.03% | — | HELD |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $40K | 0.03% | +34 | +50.0% |
| 188 | XSLV | INVESCO EXCH TRADED FD TR II | $39K | 0.03% | — | HELD |
| 189 | MRK | MERCK & CO INC | $38K | 0.02% | -42 | -11.6% |
| 190 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37K | 0.02% | +427 | +427.0% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | $37K | 0.02% | +540 | +1687.5% |
| 192 | XNOV | FIRST TR EXCHNG TRADED FD VI | $37K | 0.02% | -168 | -14.6% |
| 193 | SPAB | SPDR SERIES TRUST | $35K | 0.02% | — | HELD |
| 194 | DAPR | FIRST TR EXCHNG TRADED FD VI | $34K | 0.02% | — | HELD |
| 195 | WDC | WESTERN DIGITAL CORP | $34K | 0.02% | +111 | +853.8% |
| 196 | GBIL | GOLDMAN SACHS ETF TR | $33K | 0.02% | +3 | +0.9% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | $32K | 0.02% | +94 | +21.4% |
| 198 | SCHC | SCHWAB STRATEGIC TR | $32K | 0.02% | — | HELD |
| 199 | SPDW | SPDR INDEX SHS FDS | $31K | 0.02% | — | HELD |
| 200 | EFA | ISHARES TR | $31K | 0.02% | +75 | +30.2% |
| 201 | AMD | ADVANCED MICRO DEVICES INC | $31K | 0.02% | -27 | -15.0% |
| 202 | ACN | ACCENTURE PLC IRELAND | $31K | 0.02% | +89 | +134.8% |
| 203 | SNPS | SYNOPSYS INC | $30K | 0.02% | +76 | NEW |
| 204 | SNDK | SANDISK CORP | $29K | 0.02% | +46 | NEW |
| 205 | DFAE | DIMENSIONAL ETF TRUST | $29K | 0.02% | — | HELD |
| 206 | VBK | VANGUARD INDEX FDS | $29K | 0.02% | — | HELD |
| 207 | C | CITIGROUP INC | $28K | 0.02% | +162 | +197.6% |
| 208 | GAPR | FIRST TR EXCHNG TRADED FD VI | $27K | 0.02% | — | HELD |
| 209 | RCL | ROYAL CARIBBEAN GROUP | $27K | 0.02% | +98 | NEW |
| 210 | SOLV | SOLVENTUM CORP | $27K | 0.02% | — | HELD |
| 211 | MAR | MARRIOTT INTL INC NEW | $27K | 0.02% | +41 | +100.0% |
| 212 | IRM | IRON MTN INC DEL | $27K | 0.02% | +17 | +7.0% |
| 213 | SPTL | SPDR SERIES TRUST | $26K | 0.02% | — | HELD |
| 214 | SPEM | SPDR INDEX SHS FDS | $26K | 0.02% | — | HELD |
| 215 | BAPR | INNOVATOR ETFS TRUST | $26K | 0.02% | — | HELD |
| 216 | BUFG | FIRST TR EXCHNG TRADED FD VI | $26K | 0.02% | -196 | -16.9% |
| 217 | MUB | ISHARES TR | $26K | 0.02% | +107 | +79.9% |
| 218 | BKNG | BOOKING HOLDINGS INC | $25K | 0.02% | +3 | +100.0% |
| 219 | FMAR | FIRST TR EXCHNG TRADED FD VI | $25K | 0.02% | — | HELD |
| 220 | PFE | PFIZER INC | $25K | 0.02% | -2,452 | -73.7% |
| 221 | GMAR | FIRST TR EXCHNG TRADED FD VI | $25K | 0.02% | — | HELD |
| 222 | PGR | PROGRESSIVE CORP | $24K | 0.02% | +59 | +95.2% |
| 223 | APP | APPLOVIN CORP | $24K | 0.02% | +47 | +361.5% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24K | 0.02% | +62 | +281.8% |
| 225 | CMG | CHIPOTLE MEXICAN GRILL INC | $24K | 0.02% | +537 | +268.5% |
| 226 | ISRG | INTUITIVE SURGICAL INC | $24K | 0.01% | +7 | +15.9% |
| 227 | BA | BOEING CO | $23K | 0.01% | -110 | -48.5% |
| 228 | WSM | WILLIAMS SONOMA INC | $23K | 0.01% | +112 | +861.5% |
| 229 | SCHW | SCHWAB CHARLES CORP | $23K | 0.01% | +64 | +36.0% |
| 230 | GEV | GE VERNOVA INC | $23K | 0.01% | -34 | -56.7% |
| 231 | TMF | DIREXION SHARES ETF TRUST | $22K | 0.01% | — | HELD |
| 232 | UPS | UNITED PARCEL SVCS INC | $21K | 0.01% | -416 | -65.7% |
| 233 | ABNB | AIRBNB INC | $21K | 0.01% | +134 | +382.9% |
| 234 | DIS | DISNEY WALT CO | $21K | 0.01% | -320 | -59.3% |
| 235 | ORLY | OREILLY AUTOMOTIVE INC | $21K | 0.01% | +127 | +125.7% |
| 236 | HLT | HILTON WORLDWIDE HLDGS INC | $21K | 0.01% | +29 | +72.5% |
| 237 | KBWD | INVESCO EXCH TRADED FD TR II | $21K | 0.01% | +213 | +14.7% |
| 238 | VOT | VANGUARD INDEX FDS | $21K | 0.01% | — | HELD |
| 239 | ROST | ROSS STORES INC | $20K | 0.01% | +89 | +1780.0% |
| 240 | LIN | LINDE PLC | $20K | 0.01% | +1 | +2.5% |
| 241 | SYK | STRYKER CORPORATION | $19K | 0.01% | +22 | +59.5% |
| 242 | XDEC | FIRST TR EXCHNG TRADED FD VI | $19K | 0.01% | — | HELD |
| 243 | CB | CHUBB LTD SWITZ | $19K | 0.01% | -8 | -11.9% |
| 244 | CME | CME GROUP INC | $19K | 0.01% | +30 | +85.7% |
| 245 | CALF | PACER FDS TR | $19K | 0.01% | — | HELD |
| 246 | ZJAN | INNOVATOR ETFS TRUST | $19K | 0.01% | — | HELD |
| 247 | EME | EMCOR GROUP INC | $18K | 0.01% | +3 | +13.6% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | $18K | 0.01% | +87 | +290.0% |
| 249 | AMGN | AMGEN INC | $18K | 0.01% | -1 | -1.9% |
| 250 | NEE | NEXTERA ENERGY INC | $18K | 0.01% | -84 | -30.1% |
| 251 | PEP | PEPSICO INC | $17K | 0.01% | -48 | -30.4% |
| 252 | CMCSA | COMCAST CORP NEW | $17K | 0.01% | -249 | -29.9% |
| 253 | COF | CAPITAL ONE FINL CORP | $17K | 0.01% | +47 | +106.8% |
| 254 | VRTX | VERTEX PHARMACEUTICALS INC | $17K | 0.01% | -31 | -45.6% |
| 255 | GJUN | FIRST TR EXCHNG TRADED FD VI | $16K | 0.01% | — | HELD |
| 256 | UNP | UNION PAC CORP | $16K | 0.01% | -10 | -13.5% |
| 257 | HACK | AMPLIFY ETF TR | $15K | 0.01% | — | HELD |
| 258 | ZSEP | INNOVATOR ETFS TRUST | $15K | 0.01% | — | HELD |
| 259 | SBUX | STARBUCKS CORP | $15K | 0.01% | -33 | -16.8% |
| 260 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $15K | 0.01% | +162 | +11.5% |
| 261 | SPGI | S&P GLOBAL INC | $14K | 0.01% | +5 | +17.2% |
| 262 | CL | COLGATE PALMOLIVE CO | $14K | 0.01% | -47 | -22.0% |
| 263 | DRI | DARDEN RESTAURANTS INC | $14K | 0.01% | +71 | NEW |
| 264 | PLD | PROLOGIS INC. | $13K | 0.01% | +26 | +34.2% |
| 265 | SHOC | EA SERIES TRUST | $13K | 0.01% | — | HELD |
| 266 | GE | GE AEROSPACE | $13K | 0.01% | -123 | -72.4% |
| 267 | DELL | DELL TECHNOLOGIES INC | $13K | 0.01% | +1 | +1.3% |
| 268 | NDAQ | NASDAQ INC | $13K | 0.01% | +153 | NEW |
| 269 | MCK | MCKESSON CORP | $13K | 0.01% | +6 | +66.7% |
| 270 | AIQ | GLOBAL X FDS | $13K | 0.01% | — | HELD |
| 271 | CDNS | CADENCE DESIGN SYSTEM INC | $13K | 0.01% | +39 | +557.1% |
| 272 | SYM | SYMBOTIC INC | $13K | 0.01% | — | HELD |
| 273 | HON | HONEYWELL INTL INC | $13K | 0.01% | -9 | -13.8% |
| 274 | ETN | EATON CORP PLC | $13K | 0.01% | -32 | -47.8% |
| 275 | AIG | AMERICAN INTL GROUP INC | $12K | 0.01% | +78 | +94.0% |
| 276 | AFL | AFLAC INC | $12K | 0.01% | +52 | +89.7% |
| 277 | MDXG | MIMEDX GROUP INC | $12K | 0.01% | — | HELD |
| 278 | ELV | ELEVANCE HEALTH INC FORMERLY | $11K | 0.01% | +31 | +387.5% |
| 279 | IBKR | INTERACTIVE BROKERS GROUP IN | $11K | 0.01% | +165 | NEW |
| 280 | KKR | KKR & CO INC | $11K | 0.01% | +114 | +3800.0% |
| 281 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11K | 0.01% | +137 | +913.3% |
| 282 | PH | PARKER-HANNIFIN CORP | $11K | 0.01% | +3 | +33.3% |
| 283 | BK | BANK NEW YORK MELLON CORP | $11K | 0.01% | -12 | -11.8% |
| 284 | MVST | MICROVAST HOLDINGS INC | $11K | 0.01% | — | HELD |
| 285 | WSO | WATSCO INC | $11K | 0.01% | -23 | -44.2% |
| 286 | XLE | SELECT SECTOR SPDR TR | $11K | 0.01% | +1 | +0.6% |
| 287 | ROBT | FIRST TR EXCHANGE TRADED FD | $10K | 0.01% | — | HELD |
| 288 | GILD | GILEAD SCIENCES INC | $10K | 0.01% | -151 | -67.1% |
| 289 | CBOE | CBOE GLOBAL MKTS INC | $10K | 0.01% | +36 | NEW |
| 290 | USAR | USA RARE EARTH INC | $10K | 0.01% | +500 | +306.7% |
| 291 | AMT | AMERICAN TOWER CORP | $10K | 0.01% | -81 | -58.3% |
| 292 | EA | ELECTRONIC ARTS INC | $10K | 0.01% | +23 | +88.5% |
| 293 | BP | BP PLC | $10K | 0.01% | — | HELD |
| 294 | TMUS | T-MOBILE US INC | $10K | 0.01% | +6 | +14.6% |
| 295 | XLV | SELECT SECTOR SPDR TR | $10K | 0.01% | — | HELD |
| 296 | JCI | JOHNSON CONTROLS INTERNATION | $10K | 0.01% | -65 | -46.8% |
| 297 | EEM | ISHARES TR | $10K | 0.01% | +38 | +29.0% |
| 298 | APO | APOLLO GLOBAL MGMT INC | $10K | 0.01% | +63 | +273.9% |
| 299 | GLD | SPDR GOLD TR | $9K | 0.01% | +22 | NEW |
| 300 | XYZ | BLOCK INC | $9K | 0.01% | +36 | +29.8% |
| 301 | SPTM | SPDR SERIES TRUST | $9K | 0.01% | -120 | -50.2% |
| 302 | GD | GENERAL DYNAMICS CORP | $9K | 0.01% | -22 | -44.9% |
| 303 | IGV | ISHARES TR | $9K | 0.01% | — | HELD |
| 304 | LLY | ELI LILLY & CO | $9K | 0.01% | -73 | -88.0% |
| 305 | SMCI | SUPER MICRO COMPUTER INC | $9K | 0.01% | -143 | -26.3% |
| 306 | DHR | DANAHER CORP DEL | $9K | 0.01% | -46 | -48.9% |
| 307 | SRE | SEMPRA | $9K | 0.01% | -35 | -27.3% |
| 308 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9K | 0.01% | — | HELD |
| 309 | HWM | HOWMET AEROSPACE INC | $9K | 0.01% | +20 | +105.3% |
| 310 | KMI | KINDER MORGAN INC DEL | $9K | 0.01% | +121 | +82.3% |
| 311 | SHY | ISHARES TR | $9K | 0.01% | — | HELD |
| 312 | UNM | UNUM GROUP | $9K | 0.01% | +121 | NEW |
| 313 | APD | AIR PRODUCTS AND CHEMICALS I | $9K | 0.01% | -12 | -28.6% |
| 314 | CMI | CUMMINS INC | $9K | 0.01% | +11 | +220.0% |
| 315 | FCX | FREEPORT MCMORAN INC | $9K | 0.01% | -104 | -41.6% |
| 316 | IYC | ISHARES TR | $9K | 0.01% | — | HELD |
| 317 | AME | AMETEK INC | $8K | 0.01% | -1 | -2.5% |
| 318 | SPHQ | INVESCO EXCHANGE TRADED FD T | $8K | 0.01% | — | HELD |
| 319 | ARTY | ISHARES TR | $8K | 0.01% | — | HELD |
| 320 | WRB | BERKLEY W R CORP | $8K | 0.01% | +92 | +278.8% |
| 321 | WST | WEST PHARMACEUTICAL SVSC INC | $8K | 0.01% | +31 | +1550.0% |
| 322 | GM | GENERAL MTRS CO | $8K | 0.01% | -61 | -35.5% |
| 323 | BRO | BROWN & BROWN INC | $8K | 0.01% | +125 | NEW |
| 324 | USB | US BANCORP | $8K | 0.01% | -390 | -71.4% |
| 325 | DLR | DIGITAL RLTY TR INC | $8K | 0.01% | -9 | -16.7% |
| 326 | BUFT | FIRST TR EXCHNG TRADED FD VI | $8K | 0.01% | -224 | -41.0% |
| 327 | HO1 | HOLOGIC INC | $8K | 0.01% | +106 | NEW |
| 328 | MRGR | PROSHARES TR | $8K | 0.00% | — | HELD |
| 329 | MPC | MARATHON PETE CORP | $8K | 0.00% | -70 | -68.6% |
| 330 | CTAS | CINTAS CORP | $8K | 0.00% | -45 | -50.0% |
| 331 | ITW | ILLINOIS TOOL WKS INC | $8K | 0.00% | +19 | +190.0% |
| 332 | DASH | DOORDASH INC | $8K | 0.00% | +50 | NEW |
| 333 | PNC | PNC FINL SVCS GROUP INC | $7K | 0.00% | -125 | -77.6% |
| 334 | XLI | SELECT SECTOR SPDR TR | $7K | 0.00% | — | HELD |
| 335 | AEM | AGNICO EAGLE MINES LTD | $7K | 0.00% | — | HELD |
| 336 | FANG | DIAMONDBACK ENERGY INC | $7K | 0.00% | +18 | +100.0% |
| 337 | SPG | SIMON PPTY GROUP INC NEW | $7K | 0.00% | -27 | -41.5% |
| 338 | JBHT | HUNT J B TRANS SVCS INC | $7K | 0.00% | +21 | +175.0% |
| 339 | BIL | SPDR SERIES TRUST | $7K | 0.00% | +1 | +1.3% |
| 340 | D | DOMINION ENERGY INC | $7K | 0.00% | -18 | -13.8% |
| 341 | VLO | VALERO ENERGY CORP | $7K | 0.00% | +11 | +64.7% |
| 342 | ALL | ALLSTATE CORP | $7K | 0.00% | +9 | +37.5% |
| 343 | NEM | NEWMONT CORP | $7K | 0.00% | -1 | -1.6% |
| 344 | MS | MORGAN STANLEY | $7K | 0.00% | -65 | -61.3% |
| 345 | TT | TRANE TECHNOLOGIES PLC | $7K | 0.00% | -21 | -56.8% |
| 346 | A | AGILENT TECHNOLOGIES INC | $7K | 0.00% | +36 | +163.6% |
| 347 | MA | MASTERCARD INCORPORATED | $6K | 0.00% | -86 | -86.9% |
| 348 | MAGS | LISTED FDS TR | $6K | 0.00% | — | HELD |
| 349 | CAH | CARDINAL HEALTH INC | $6K | 0.00% | +26 | +650.0% |
| 350 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6K | 0.00% | — | HELD |
| 351 | DE | DEERE & CO | $6K | 0.00% | -22 | -66.7% |
| 352 | ECL | ECOLAB INC | $6K | 0.00% | +6 | +35.3% |
| 353 | EMR | EMERSON ELEC CO | $6K | 0.00% | -58 | -55.8% |
| 354 | MTB | M & T BK CORP | $6K | 0.00% | -13 | -31.0% |
| 355 | KEY | KEYCORP | $6K | 0.00% | +106 | +55.2% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | $6K | 0.00% | -28 | -38.4% |
| 357 | MRSH | MARSH & MCLENNAN COS INC | $6K | 0.00% | -40 | -54.1% |
| 358 | SO | SOUTHERN CO | $6K | 0.00% | -361 | -85.5% |
| 359 | ETR | ENTERGY CORP NEW | $6K | 0.00% | -163 | -75.8% |
| 360 | BDX | BECTON DICKINSON & CO | $6K | 0.00% | -3 | -7.5% |
| 361 | ABT | ABBOTT LABORATORIES | $6K | 0.00% | -251 | -81.5% |
| 362 | BLK | BLACKROCK INC | $6K | 0.00% | -10 | -62.5% |
| 363 | FLY | FIREFLY AEROSPACE INC | $6K | 0.00% | +200 | NEW |
| 364 | RONB | BARON ETF TR | $6K | 0.00% | +248 | NEW |
| 365 | KR | KROGER CO | $6K | 0.00% | +35 | +83.3% |
| 366 | WELL | WELLTOWER INC | $6K | 0.00% | -4 | -12.5% |
| 367 | IBB | ISHARES TR | $6K | 0.00% | — | HELD |
| 368 | RF | REGIONS FINANCIAL CORP NEW | $5K | 0.00% | -132 | -38.7% |
| 369 | CCI | CROWN CASTLE INC | $5K | 0.00% | -96 | -58.9% |
| 370 | NUE | NUCOR CORP | $5K | 0.00% | +32 | NEW |
| 371 | NKE | NIKE INC | $5K | 0.00% | -95 | -48.2% |
| 372 | WAT | WATERS CORP | $5K | 0.00% | +18 | NEW |
| 373 | NI | NISOURCE INC | $5K | 0.00% | +30 | +36.1% |
| 374 | CVS | CVS HEALTH CORP | $5K | 0.00% | +34 | +87.2% |
| 375 | CMS | CMS ENERGY CORP | $5K | 0.00% | +24 | +57.1% |
| 376 | PCG | PG&E CORP | $5K | 0.00% | +68 | +30.8% |
| 377 | CNC | CENTENE CORP DEL | $5K | 0.00% | -18 | -10.5% |
| 378 | QURE | QUANTA SVCS INC | $5K | 0.00% | +1 | +12.5% |
| 379 | IHE | ISHARES TR | $5K | 0.00% | — | HELD |
| 380 | EOG | EOG RES INC | $5K | 0.00% | +3 | +9.7% |
| 381 | ODFL | OLD DOMINION FREIGHT LINE IN | $5K | 0.00% | -5 | -16.7% |
| 382 | EQR | EQUITY RESIDENTIAL | $5K | 0.00% | +37 | +84.1% |
| 383 | COR | CENCORA INC | $5K | 0.00% | -7 | -31.8% |
| 384 | HST | HOST HOTELS & RESORTS INC | $5K | 0.00% | +134 | +125.2% |
| 385 | XLU | SELECT SECTOR SPDR TR | $5K | 0.00% | +1 | +1.0% |
| 386 | UUP | INVESCO DB US DLR INDEX TR | $5K | 0.00% | — | HELD |
| 387 | WBD | WARNER BROS DISCOVERY INC | $5K | 0.00% | -168 | -50.5% |
| 388 | WAB | WABTEC | $4K | 0.00% | +18 | NEW |
| 389 | MDLZ | MONDELEZ INTL INC | $4K | 0.00% | -64 | -45.1% |
| 390 | SIVR | ABRDN SILVER ETF TRUST | $4K | 0.00% | +18 | +40.9% |
| 391 | CSX | CSX CORP | $4K | 0.00% | +31 | +40.3% |
| 392 | SYY | SYSCO CORP | $4K | 0.00% | -84 | -57.9% |
| 393 | SPMD | SPDR SERIES TRUST | $4K | 0.00% | — | HELD |
| 394 | CRWD | CROWDSTRIKE HLDGS INC | $4K | 0.00% | -38 | -77.6% |
| 395 | NRG | NRG ENERGY INC | $4K | 0.00% | +25 | +625.0% |
| 396 | IYR | ISHARES TR | $4K | 0.00% | — | HELD |
| 397 | WDAY | WORKDAY INC | $4K | 0.00% | -20 | -39.2% |
| 398 | BX | BLACKSTONE INC | $4K | 0.00% | -1 | -2.8% |
| 399 | ASML | ASML HLDG NV | $4K | 0.00% | — | HELD |
| 400 | BALL | BALL CORP | $4K | 0.00% | +58 | +644.4% |
| 401 | DAL | DELTA AIR LINES INC | $4K | 0.00% | -173 | -74.6% |
| 402 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4K | 0.00% | -14 | -24.6% |
| 403 | EFX | EQUIFAX INC | $4K | 0.00% | +21 | NEW |
| 404 | BIV | VANGUARD BD INDEX FDS | $4K | 0.00% | — | HELD |
| 405 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4K | 0.00% | +30 | +150.0% |
| 406 | PPL | PPL CORP | $4K | 0.00% | -79 | -45.7% |
| 407 | MO | ALTRIA GROUP INC | $3K | 0.00% | +43 | +430.0% |
| 408 | SGOV | ISHARES TR | $3K | 0.00% | +1 | +2.9% |
| 409 | MGNX | MACROGENICS INC | $3K | 0.00% | — | HELD |
| 410 | CTVA | CORTEVA INC | $3K | 0.00% | +39 | NEW |
| 411 | ALB | ALBEMARLE CORP | $3K | 0.00% | — | HELD |
| 412 | FTBI | FIRST TR EXCHANGE TRADED FD | $3K | 0.00% | — | HELD |
| 413 | MDT | MEDTRONIC PLC | $3K | 0.00% | -106 | -75.2% |
| 414 | EXC | EXELON CORP | $3K | 0.00% | -167 | -73.2% |
| 415 | OXY | OCCIDENTAL PETE CORP | $3K | 0.00% | +36 | +360.0% |
| 416 | IHI | ISHARES TR | $3K | 0.00% | -141 | -71.6% |
| 417 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3K | 0.00% | -89 | -65.0% |
| 418 | EQIX | EQUINIX INC | $3K | 0.00% | -2 | -40.0% |
| 419 | PHM | PULTE GROUP INC | $3K | 0.00% | +25 | NEW |
| 420 | CI | THE CIGNA GROUP | $3K | 0.00% | -29 | -72.5% |
| 421 | NSC | NORFOLK SOUTHN CORP | $3K | 0.00% | +3 | +42.9% |
| 422 | BHP | BHP BILLITON LIMITED | $3K | 0.00% | — | HELD |
| 423 | SCZ | ISHARES TR | $3K | 0.00% | +27 | +300.0% |
| 424 | LII | LENNOX INTL INC | $3K | 0.00% | +6 | NEW |
| 425 | DGRO | ISHARES TR | $3K | 0.00% | — | HELD |
| 426 | GIS | GENERAL MILLS INC | $3K | 0.00% | +26 | +59.1% |
| 427 | HOOD | ROBINHOOD MKTS INC | $2K | 0.00% | +4 | +12.5% |
| 428 | BKR | BAKER HUGHES COMPANY | $2K | 0.00% | — | HELD |
| 429 | RSG | REPUBLIC SVCS INC | $2K | 0.00% | — | HELD |
| 430 | JPME | J P MORGAN EXCHANGE TRADED F | $2K | 0.00% | — | HELD |
| 431 | SWMR | SWARMER INC | $2K | 0.00% | +50 | NEW |
| 432 | REGN | REGENERON PHARMACEUTICALS | $2K | 0.00% | -7 | -70.0% |
| 433 | STT | STATE STR CORP | $2K | 0.00% | +12 | +200.0% |
| 434 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2K | 0.00% | +19 | +211.1% |
| 435 | ZTS | ZOETIS INC | $2K | 0.00% | -18 | -48.6% |
| 436 | CFG | CITIZENS FINL GROUP INC | $2K | 0.00% | +23 | +164.3% |
| 437 | UAL | UNITED AIRLS HLDGS INC | $2K | 0.00% | -6 | -20.0% |
| 438 | IEI | ISHARES TR | $2K | 0.00% | +1 | +5.6% |
| 439 | O | REALTY INCOME CORP | $2K | 0.00% | -15 | -30.0% |
| 440 | PAYX | PAYCHEX INC | $2K | 0.00% | +3 | +15.0% |
| 441 | REG | REGENCY CTRS CORP | $2K | 0.00% | +7 | +33.3% |
| 442 | DON | WISDOMTREE TR | $2K | 0.00% | — | HELD |
| 443 | DOC | HEALTHPEAK PROPERTIES INC | $2K | 0.00% | +6 | +5.0% |
| 444 | CEG | CONSTELLATION ENERGY CORP | $2K | 0.00% | -29 | -80.6% |
| 445 | MET | METLIFE INC | $2K | 0.00% | -57 | -67.9% |
| 446 | BC | BRUNSWICK CORP | $2K | 0.00% | — | HELD |
| 447 | ACGL | ARCH CAP GROUP LTD | $2K | 0.00% | +19 | NEW |
| 448 | FDX | FEDEX CORP | $2K | 0.00% | -7 | -58.3% |
| 449 | DOW | DOW HLDGS INC | $2K | 0.00% | -13 | -23.6% |
| 450 | MMM | 3M CO | $2K | 0.00% | +12 | NEW |
| 451 | PSA | PUBLIC STORAGE OPER CO | $2K | 0.00% | -18 | -75.0% |
| 452 | PPG | PPG INDS INC | $2K | 0.00% | +10 | +200.0% |
| 453 | CMBS | ISHARES TR | $2K | 0.00% | — | HELD |
| 454 | SLB | SLB LIMITED | $2K | 0.00% | -83 | -73.5% |
| 455 | ES | EVERSOURCE ENERGY | $2K | 0.00% | -76 | -77.6% |
| 456 | VST | VISTRA CORP | $2K | 0.00% | +10 | NEW |
| 457 | CRM | SALESFORCE INC | $1K | 0.00% | -133 | -94.3% |
| 458 | PCT | PURECYCLE TECHNOLOGIES INC | $1K | 0.00% | — | HELD |
| 459 | VMC | VULCAN MATLS CO | $1K | 0.00% | -1 | -16.7% |
| 460 | ARKK | ARK ETF TR | $1K | 0.00% | — | HELD |
| 461 | VYM | VANGUARD WHITEHALL FDS | $1K | 0.00% | — | HELD |
| 462 | J | JACOBS SOLUTIONS INC | $1K | 0.00% | +10 | NEW |
| 463 | MRNA | MODERNA INC | $1K | 0.00% | +12 | +92.3% |
| 464 | OKE | ONEOK INC NEW | $1K | 0.00% | +4 | +40.0% |
| 465 | TGT | TARGET CORP | $1K | 0.00% | -79 | -88.8% |
| 466 | DLTR | DOLLAR TREE INC | $1K | 0.00% | +1 | +10.0% |
| 467 | IR | INGERSOLL RAND INC | $1K | 0.00% | +5 | +55.6% |
| 468 | DEO | DIAGEO PLC | $1K | 0.00% | — | HELD |
| 469 | DES | WISDOMTREE TR | $1K | 0.00% | — | HELD |
| 470 | ATO | ATMOS ENERGY CORP | $1K | 0.00% | +6 | NEW |
| 471 | ABBV | ABBVIE INC | $1K | 0.00% | -187 | -97.4% |
| 472 | MNST | MONSTER BEVERAGE CORP NEW | $1K | 0.00% | -102 | -87.2% |
| 473 | ELDN | ELEDON PHARMACEUTICALS INC | $1K | 0.00% | +352 | NEW |
| 474 | STLD | STEEL DYNAMICS INC | $1K | 0.00% | +6 | NEW |
| 475 | WEC | WEC ENERGY GROUP INC | $1K | 0.00% | -27 | -75.0% |
| 476 | CNP | CENTERPOINT ENERGY INC | $1K | 0.00% | +24 | NEW |
| 477 | HUBB | HUBBELL INC | $981 | 0.00% | +1 | +100.0% |
| 478 | PFF | ISHARES TR | $975 | 0.00% | — | HELD |
| 479 | IEX | IDEX CORP | $948 | 0.00% | +2 | +66.7% |
| 480 | NOW | SERVICENOW INC | $941 | 0.00% | -331 | -97.4% |
| 481 | BABA | ALIBABA GROUP HLDG LTD | $878 | 0.00% | — | HELD |
| 482 | AVY | AVERY DENNISON CORP | $863 | 0.00% | +1 | +25.0% |
| 483 | VRT | VERTIV HOLDINGS CO | $752 | 0.00% | +3 | NEW |
| 484 | KVUE | KENVUE INC | $741 | 0.00% | -943 | -95.6% |
| 485 | EIX | EDISON INTL | $732 | 0.00% | -127 | -92.7% |
| 486 | EL | LAUDER ESTEE COS INC | $718 | 0.00% | -57 | -85.1% |
| 487 | AWK | AMERICAN WTR WKS CO INC NEW | $680 | 0.00% | +1 | +25.0% |
| 488 | IP | INTERNATIONAL PAPER CO | $678 | 0.00% | -39 | -67.2% |
| 489 | EXE | EXPAND ENERGY CORPORATION | $659 | 0.00% | -14 | -70.0% |
| 490 | RINF | PROSHARES TR | $629 | 0.00% | — | HELD |
| 491 | HAL | HALLIBURTON CO | $585 | 0.00% | +15 | NEW |
| 492 | F | FORD MTR CO | $565 | 0.00% | -561 | -92.0% |
| 493 | HBAN | HUNTINGTON BANCSHARES INC | $563 | 0.00% | -129 | -78.2% |
| 494 | COIN | COINBASE GLOBAL INC | $524 | 0.00% | -36 | -92.3% |
| 495 | APTV | APTIV PLC | $486 | 0.00% | — | HELD |
| 496 | VLTO | VERALTO CORP | $442 | 0.00% | +5 | NEW |
| 497 | KDP | KEURIG DR PEPPER INC | $395 | 0.00% | -440 | -96.7% |
| 498 | CGUS | CAPITAL GROUP CORE EQUITY ET | $346 | 0.00% | — | HELD |
| 499 | VTI | VANGUARD INDEX FDS | $321 | 0.00% | — | HELD |
| 500 | FDN | FIRST TR EXCHANGE-TRADED FD | $234 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009321. 13F discloses long positions only — shorts, foreign equities, and options are excluded.