Institutional
Quattro Advisors LLC
CIK 0002111158
$115.4M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Quattro Advisors LLC · Q1 2026
AI · grounded in 13F
Quattro Advisors LLC closed its position in INCO, reducing exposure by $1.65M. The fund established new positions in MEMX for $1.79M and PJFV for $1.39M. Additionally, the fund increased its holdings in PRVS by 970.45% and WMT by 180.45%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $18.9M | 16.35% | +776 | +2.4% |
| 2 | QGRW | WISDOMTREE TR | $14.1M | 12.26% | +11,309 | +4.5% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 12.00% | -1,457 | -4.8% |
| 4 | AAPL | APPLE INC | $9.5M | 8.19% | -789 | -2.1% |
| 5 | WTAI | WISDOMTREE TR | $7.1M | 6.18% | +33,402 | +15.2% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.5M | 5.65% | +272 | +0.6% |
| 7 | NVDA | NVIDIA CORPORATION | $4.2M | 3.62% | +685 | +2.9% |
| 8 | GOOGL | ALPHABET INC | $3.3M | 2.83% | +281 | +2.5% |
| 9 | AMZN | AMAZON COM INC | $2.8M | 2.44% | +872 | +6.9% |
| 10 | CEFS | EXCHANGE LISTED FDS TR | $2.3M | 1.99% | +193 | +0.2% |
| 11 | MSFT | MICROSOFT CORP | $2.3M | 1.97% | +1,147 | +23.0% |
| 12 | META | META PLATFORMS INC | $2.2M | 1.94% | +98 | +2.6% |
| 13 | IVV | ISHARES TR | $2.2M | 1.89% | +565 | +20.4% |
| 14 | MEMX | MATTHEWS ASIA FDS | $1.8M | 1.55% | +44,975 | NEW |
| 15 | GOOG | ALPHABET INC | $1.7M | 1.47% | +96 | +1.7% |
| 16 | STCE | SCHWAB STRATEGIC TR | $1.7M | 1.46% | -2,462 | -7.1% |
| 17 | RKLB | ROCKET LAB CORP | $1.6M | 1.40% | — | HELD |
| 18 | BLOK | AMPLIFY ETF TR | $1.6M | 1.36% | -86 | -0.3% |
| 19 | PJFV | PGIM ETF TR | $1.4M | 1.20% | +16,565 | NEW |
| 20 | MCD | MCDONALDS CORP | $1.2M | 1.00% | -310 | -7.7% |
| 21 | KO | COCA COLA CO | $956K | 0.83% | +925 | +7.9% |
| 22 | TJX | TJX COS INC NEW | $940K | 0.81% | +876 | +17.5% |
| 23 | PRVS | PARNASSUS INCOME FDS | $938K | 0.81% | +30,870 | +970.4% |
| 24 | V | VISA INC | $926K | 0.80% | +609 | +24.8% |
| 25 | TSLA | TESLA INC | $882K | 0.76% | +400 | +20.3% |
| 26 | BHRB | BURKE HERBERT FINL SVCS CORP | $704K | 0.61% | — | HELD |
| 27 | CRCL | CIRCLE INTERNET GROUP INC | $658K | 0.57% | +2,242 | +48.2% |
| 28 | JNJ | JOHNSON & JOHNSON | $646K | 0.56% | +265 | +11.1% |
| 29 | WMT | WALMART INC | $631K | 0.55% | +3,268 | +180.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $626K | 0.54% | +145 | +30.0% |
| 31 | DAPP | VANECK ETF TRUST | $605K | 0.52% | +25,350 | +166.9% |
| 32 | PEP | PEPSICO INC | $570K | 0.49% | +52 | +1.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $557K | 0.48% | +760 | +24.9% |
| 34 | XOM | EXXON MOBIL CORP | $506K | 0.44% | +68 | +2.3% |
| 35 | PNC | PNC FINL SVCS GROUP INC | $501K | 0.43% | +113 | +4.9% |
| 36 | PANW | PALO ALTO NETWORKS INC | $490K | 0.42% | -14 | -0.5% |
| 37 | VTI | VANGUARD INDEX FDS | $446K | 0.39% | +4 | +0.3% |
| 38 | LOW | LOWES COS INC | $394K | 0.34% | +179 | +12.0% |
| 39 | HSY | HERSHEY CO | $359K | 0.31% | -9 | -0.5% |
| 40 | COIN | COINBASE GLOBAL INC | $353K | 0.31% | +818 | +68.0% |
| 41 | SCHW | SCHWAB CHARLES CORP | $312K | 0.27% | +1,061 | +47.1% |
| 42 | JPAN | MATTHEWS INTL FDS | $263K | 0.23% | +7,185 | NEW |
| 43 | CZA | INVESCO EXCHANGE TRADED FD T | $254K | 0.22% | -13 | -0.6% |
| 44 | TPL | TEXAS PACIFIC LAND CORPORATI | $251K | 0.22% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $248K | 0.21% | +141 | +20.1% |
| 46 | AVGO | BROADCOM INC | $247K | 0.21% | +135 | +20.3% |
| 47 | IBIT | ISHARES BITCOIN TRUST ETF | $240K | 0.21% | -391 | -5.9% |
| 48 | LLY | ELI LILLY & CO | $232K | 0.20% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $222K | 0.19% | +20 | +1.9% |
| 50 | NBIS | NEBIUS GROUP N.V. | $208K | 0.18% | +2,000 | NEW |
| 51 | STEX | STREAMEX CORP | $117K | 0.10% | — | HELD |
| 52 | INCO | COLUMBIA ETF TR II | — | — | -25,392 | EXITED |
| 53 | HD | HOME DEPOT INC | — | — | -777 | EXITED |
| 54 | UBER | UBER TECHNOLOGIES INC | — | — | -2,445 | EXITED |
| 55 | DGRW | WISDOMTREE TR | — | — | -2,174 | EXITED |
| 56 | ABBV | ABBVIE INC | — | — | -807 | EXITED |
| 57 | NFLX | NETFLIX INC | — | — | -1,893 | EXITED |
| 58 | SNOW | SNOWFLAKE INC | — | — | -799 | EXITED |
| 59 | VUG | VANGUARD INDEX FDS | — | — | -345 | EXITED |
| 60 | GLD | SPDR GOLD TR | — | — | -425 | EXITED |
| 61 | ISRG | INTUITIVE SURGICAL INC | — | — | -294 | EXITED |
| 62 | NSC | NORFOLK SOUTHN CORP | — | — | -575 | EXITED |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -547 | EXITED |
| 64 | BAC | BANK AMERICA CORP | — | — | -2,841 | EXITED |
| 65 | FITB | FIFTH THIRD BANCORP | — | — | -3,316 | EXITED |
| 66 | MOAT | VANECK ETF TRUST | — | — | -1,357 | EXITED |
| 67 | PG | PROCTER AND GAMBLE CO | — | — | -951 | EXITED |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | -269 | EXITED |
| 69 | IGOV | ISHARES TR | — | — | -2,991 | EXITED |
| 70 | WPM | WHEATON PRECIOUS METALS CORP | — | — | -1,056 | EXITED |
| 71 | WDEF | WISDOMTREE TR | — | — | -4,143 | EXITED |
| 72 | DIS | DISNEY WALT CO | — | — | -1,027 | EXITED |
| 73 | ABT | ABBOTT LABS | — | — | -905 | EXITED |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | -1,751 | EXITED |
| 75 | AMGN | AMGEN INC | — | — | -335 | EXITED |
| 76 | BSX | BOSTON SCIENTIFIC CORP | — | — | -1,104 | EXITED |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -377 | EXITED |
| 78 | C | CITIGROUP INC | — | — | -840 | EXITED |
| 79 | AXP | AMERICAN EXPRESS CO | — | — | -251 | EXITED |
| 80 | GQI | NATIXIS ETF TR | — | — | -1,610 | EXITED |
| 81 | AM | ANTERO MIDSTREAM CORP | — | — | -5,021 | EXITED |
| 82 | TQQQ | PROSHARES TR | — | — | -1,692 | EXITED |
| 83 | RACE | FERRARI N V | — | — | -234 | EXITED |
| 84 | ASML | ASML HOLDING N V | — | — | -80 | EXITED |
| 85 | TDG | TRANSDIGM GROUP INC | — | — | -64 | EXITED |
| 86 | T | AT&T INC | — | — | -3,249 | EXITED |
| 87 | PAVE | GLOBAL X FDS | — | — | -1,607 | EXITED |
| 88 | SMH | VANECK ETF TRUST | — | — | -211 | EXITED |
| 89 | ED | CONSOLIDATED EDISON INC | — | — | -750 | EXITED |
| 90 | COHR | COHERENT CORP | — | — | -400 | EXITED |
| 91 | IAU | ISHARES GOLD TR | — | — | -906 | EXITED |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | — | -512 | EXITED |
| 93 | MINT | PIMCO ETF TR | — | — | -716 | EXITED |
| 94 | ROST | ROSS STORES INC | — | — | -388 | EXITED |
| 95 | CSX | CSX CORP | — | — | -1,855 | EXITED |
| 96 | GD | GENERAL DYNAMICS CORP | — | — | -200 | EXITED |
| 97 | UPS | UNITED PARCEL SERVICE INC | — | — | -667 | EXITED |
| 98 | PSX | PHILLIPS 66 | — | — | -504 | EXITED |
| 99 | SPXL | DIREXION SHS ETF TR | — | — | -292 | EXITED |
| 100 | EUAD | SPINNAKER ETF SERIES | — | — | -1,491 | EXITED |
| 101 | ASGI | ABRDN GLOBAL INFRA INCOME FU | — | — | -2,770 | EXITED |
| 102 | IJR | ISHARES TR | — | — | -503 | EXITED |
| 103 | KMI | KINDER MORGAN INC DEL | — | — | -2,061 | EXITED |
| 104 | NKE | NIKE INC | — | — | -887 | EXITED |
| 105 | MA | MASTERCARD INCORPORATED | — | — | -97 | EXITED |
| 106 | XYZ | BLOCK INC | — | — | -841 | EXITED |
| 107 | ENB | ENBRIDGE INC | — | — | -1,143 | EXITED |
| 108 | IXC | ISHARES TR | — | — | -1,285 | EXITED |
| 109 | MRK | MERCK & CO INC | — | — | -509 | EXITED |
| 110 | UNH | UNITEDHEALTH GROUP INC | — | — | -158 | EXITED |
| 111 | DHR | DANAHER CORPORATION | — | — | -226 | EXITED |
| 112 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | -757 | EXITED |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -110 | EXITED |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | -87 | EXITED |
| 115 | CSCO | CISCO SYS INC | — | — | -639 | EXITED |
| 116 | CMI | CUMMINS INC | — | — | -94 | EXITED |
| 117 | IUSV | ISHARES TR | — | — | -446 | EXITED |
| 118 | ET | ENERGY TRANSFER L P | — | — | -2,761 | EXITED |
| 119 | LULU | LULULEMON ATHLETICA INC | — | — | -219 | EXITED |
| 120 | FIG | FIGMA INC | — | — | -1,207 | EXITED |
| 121 | DAL | DELTA AIR LINES INC DEL | — | — | -643 | EXITED |
| 122 | SPY | SPDR S&P 500 ETF TR | — | — | -65 | EXITED |
| 123 | UAL | UNITED AIRLS HLDGS INC | — | — | -397 | EXITED |
| 124 | XLV | SELECT SECTOR SPDR TR | — | — | -283 | EXITED |
| 125 | NVO | NOVO-NORDISK A S | — | — | -859 | EXITED |
| 126 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | -268 | EXITED |
| 127 | SPYM | SPDR SERIES TRUST | — | — | -536 | EXITED |
| 128 | OXY | OCCIDENTAL PETE CORP | — | — | -1,042 | EXITED |
| 129 | FMDE | FIDELITY COVINGTON TRUST | — | — | -1,173 | EXITED |
| 130 | ANET | ARISTA NETWORKS INC | — | — | -320 | EXITED |
| 131 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | — | — | -1,691 | EXITED |
| 132 | LMT | LOCKHEED MARTIN CORP | — | — | -83 | EXITED |
| 133 | CACI | CACI INTL INC | — | — | -75 | EXITED |
| 134 | DLN | WISDOMTREE TR | — | — | -451 | EXITED |
| 135 | KR | KROGER CO | — | — | -626 | EXITED |
| 136 | WM | WASTE MGMT INC DEL | — | — | -175 | EXITED |
| 137 | XLI | SELECT SECTOR SPDR TR | — | — | -239 | EXITED |
| 138 | VKTX | VIKING THERAPEUTICS INC | — | — | -1,055 | EXITED |
| 139 | FNDF | SCHWAB STRATEGIC TR | — | — | -820 | EXITED |
| 140 | LB | LANDBRIDGE COMPANY LLC | — | — | -737 | EXITED |
| 141 | FNV | FRANCO NEV CORP | — | — | -174 | EXITED |
| 142 | SNA | SNAP ON INC | — | — | -102 | EXITED |
| 143 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | -900 | EXITED |
| 144 | PPL | PPL CORP | — | — | -980 | EXITED |
| 145 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | -519 | EXITED |
| 146 | DFAC | DIMENSIONAL ETF TRUST | — | — | -851 | EXITED |
| 147 | MO | ALTRIA GROUP INC | — | — | -573 | EXITED |
| 148 | UL | UNILEVER PLC | — | — | -505 | EXITED |
| 149 | CEG | CONSTELLATION ENERGY CORP | — | — | -89 | EXITED |
| 150 | ETHV | VANECK ETHEREUM TR | — | — | -723 | EXITED |
| 151 | MSB | MESABI TR | — | — | -800 | EXITED |
| 152 | WT | WISDOMTREE INC | — | — | -2,512 | EXITED |
| 153 | NXPI | NXP SEMICONDUCTORS N V | — | — | -140 | EXITED |
| 154 | WMT2 | WELLS FARGO CO NEW | — | — | -326 | EXITED |
| 155 | VZ | VERIZON COMMUNICATIONS INC | — | — | -739 | EXITED |
| 156 | EMR | EMERSON ELEC CO | — | — | -225 | EXITED |
| 157 | O | REALTY INCOME CORP | — | — | -523 | EXITED |
| 158 | ETN | EATON CORP PLC | — | — | -90 | EXITED |
| 159 | CVX | CHEVRON CORP NEW | — | — | -180 | EXITED |
| 160 | RCL | ROYAL CARIBBEAN GROUP | — | — | -98 | EXITED |
| 161 | TXN | TEXAS INSTRS INC | — | — | -157 | EXITED |
| 162 | VOO | VANGUARD INDEX FDS | — | — | -43 | EXITED |
| 163 | BN | BROOKFIELD CORP | — | — | -564 | EXITED |
| 164 | CLH | CLEAN HARBORS INC | — | — | -110 | EXITED |
| 165 | GILD | GILEAD SCIENCES INC | — | — | -209 | EXITED |
| 166 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | -84 | EXITED |
| 167 | DGX | QUEST DIAGNOSTICS INC | — | — | -143 | EXITED |
| 168 | EZM | WISDOMTREE TR | — | — | -353 | EXITED |
| 169 | COF | CAPITAL ONE FINL CORP | — | — | -97 | EXITED |
| 170 | RGLD | ROYAL GOLD INC | — | — | -102 | EXITED |
| 171 | CCL1EUR | CARNIVAL CORP | — | — | -729 | EXITED |
| 172 | AVUV | AMERICAN CENTY ETF TR | — | — | -216 | EXITED |
| 173 | BKNG | BOOKING HOLDINGS INC | — | — | -4 | EXITED |
| 174 | GS | GOLDMAN SACHS GROUP INC | — | — | -25 | EXITED |
| 175 | ACWI | ISHARES TR | — | — | -151 | EXITED |
| 176 | KMB | KIMBERLY-CLARK CORP | — | — | -208 | EXITED |
| 177 | DGRS | WISDOMTREE TR | — | — | -417 | EXITED |
| 178 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | -279 | EXITED |
| 179 | CVEO | CIVEO CORP CDA | — | — | -885 | EXITED |
| 180 | PFE | PFIZER INC | — | — | -800 | EXITED |
| 181 | TEL | TE CONNECTIVITY PLC | — | — | -86 | EXITED |
| 182 | HE | HAWAIIAN ELEC INDUSTRIES | — | — | -1,594 | EXITED |
| 183 | TRV | TRAVELERS COMPANIES INC | — | — | -66 | EXITED |
| 184 | CL | COLGATE PALMOLIVE CO | — | — | -243 | EXITED |
| 185 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | -300 | EXITED |
| 186 | ROP | ROPER TECHNOLOGIES INC | — | — | -42 | EXITED |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | -341 | EXITED |
| 188 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | -31 | EXITED |
| 189 | BOTZ | GLOBAL X FDS | — | — | -485 | EXITED |
| 190 | XLK | SELECT SECTOR SPDR TR | — | — | -121 | EXITED |
| 191 | RTX | RTX CORPORATION | — | — | -95 | EXITED |
| 192 | CG | CARLYLE GROUP INC | — | — | -293 | EXITED |
| 193 | PRU | PRUDENTIAL FINL INC | — | — | -149 | EXITED |
| 194 | CRM | SALESFORCE INC | — | — | -64 | EXITED |
| 195 | BA | BOEING CO | — | — | -77 | EXITED |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | -201 | EXITED |
| 197 | CAVA | CAVA GROUP INC | — | — | -283 | EXITED |
| 198 | BLK | BLACKROCK INC | — | — | -15 | EXITED |
| 199 | SYM | SYMBOTIC INC | — | — | -272 | EXITED |
| 200 | FNB | F N B CORP | — | — | -936 | EXITED |
| 201 | EQT | EQT CORP | — | — | -296 | EXITED |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | — | -572 | EXITED |
| 203 | PSA | PUBLIC STORAGE OPER CO | — | — | -60 | EXITED |
| 204 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -26 | EXITED |
| 205 | EFA | ISHARES TR | — | — | -155 | EXITED |
| 206 | PM | PHILIP MORRIS INTL INC | — | — | -92 | EXITED |
| 207 | ALB | ALBEMARLE CORP | — | — | -103 | EXITED |
| 208 | COP | CONOCOPHILLIPS | — | — | -154 | EXITED |
| 209 | HON | HONEYWELL INTL INC | — | — | -74 | EXITED |
| 210 | ADBE | ADOBE INC | — | — | -41 | EXITED |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | — | — | -186 | EXITED |
| 212 | XLE | SELECT SECTOR SPDR TR | — | — | -308 | EXITED |
| 213 | PGR | PROGRESSIVE CORP | — | — | -60 | EXITED |
| 214 | EES | WISDOMTREE TR | — | — | -238 | EXITED |
| 215 | CBOE | CBOE GLOBAL MKTS INC | — | — | -54 | EXITED |
| 216 | OUST | OUSTER INC | — | — | -615 | EXITED |
| 217 | SPYG | SPDR SERIES TRUST | — | — | -125 | EXITED |
| 218 | GWW | WW GRAINGER INC | — | — | -13 | EXITED |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | -43 | EXITED |
| 220 | MMM | 3M CO | — | — | -79 | EXITED |
| 221 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | -50 | EXITED |
| 222 | IP | INTERNATIONAL PAPER CO | — | — | -313 | EXITED |
| 223 | HAS | HASBRO INC | — | — | -144 | EXITED |
| 224 | CRSP | CRISPR THERAPEUTICS AG | — | — | -223 | EXITED |
| 225 | MGV | VANGUARD WORLD FD | — | — | -82 | EXITED |
| 226 | CB | CHUBB LIMITED | — | — | -37 | EXITED |
| 227 | VRSK | VERISK ANALYTICS INC | — | — | -50 | EXITED |
| 228 | WDAF | WISDOMTREE TR | — | — | -390 | EXITED |
| 229 | AMT | AMERICAN TOWER CORP NEW | — | — | -63 | EXITED |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -24 | EXITED |
| 231 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | -134 | EXITED |
| 232 | GLPI | GAMING & LEISURE PPTYS INC | — | — | -238 | EXITED |
| 233 | RIO | RIO TINTO PLC | — | — | -133 | EXITED |
| 234 | RUSHB | RUSH ENTERPRISES INC | — | — | -188 | EXITED |
| 235 | NEU | NEWMARKET CORP | — | — | -15 | EXITED |
| 236 | ACN | ACCENTURE PLC IRELAND | — | — | -38 | EXITED |
| 237 | AIZ | ASSURANT INC | — | — | -42 | EXITED |
| 238 | DFAX | DIMENSIONAL ETF TRUST | — | — | -309 | EXITED |
| 239 | CCK | CROWN HLDGS INC | — | — | -98 | EXITED |
| 240 | FXF | INVESCO CURRENCYSHARES SWISS | — | — | -90 | EXITED |
| 241 | TMC | TMC THE METALS COMPANY INC | — | — | -1,626 | EXITED |
| 242 | CMCSA | COMCAST CORP NEW | — | — | -335 | EXITED |
| 243 | MLM | MARTIN MARIETTA MATLS INC | — | — | -16 | EXITED |
| 244 | PPG | PPG INDS INC | — | — | -97 | EXITED |
| 245 | EXPD | EXPEDITORS INTL WASH INC | — | — | -66 | EXITED |
| 246 | MVBF | MVB FINL CORP | — | — | -369 | EXITED |
| 247 | NVS | NOVARTIS AG | — | — | -67 | EXITED |
| 248 | FDX | FEDEX CORP | — | — | -32 | EXITED |
| 249 | ADSK | AUTODESK INC | — | — | -31 | EXITED |
| 250 | RSG | REPUBLIC SVCS INC | — | — | -43 | EXITED |
| 251 | BIIB | BIOGEN INC | — | — | -52 | EXITED |
| 252 | SYK | STRYKER CORPORATION | — | — | -26 | EXITED |
| 253 | EBAY | EBAY INC. | — | — | -102 | EXITED |
| 254 | LUV | SOUTHWEST AIRLS CO | — | — | -200 | EXITED |
| 255 | VLTO | VERALTO CORP | — | — | -81 | EXITED |
| 256 | TPR | TAPESTRY INC | — | — | -59 | EXITED |
| 257 | BEAM | BEAM THERAPEUTICS INC | — | — | -273 | EXITED |
| 258 | GLXY | GALAXY DIGITAL INC. | — | — | -336 | EXITED |
| 259 | ORLY | OREILLY AUTOMOTIVE INC | — | — | -82 | EXITED |
| 260 | AMAT | APPLIED MATLS INC | — | — | -29 | EXITED |
| 261 | LIT | GLOBAL X FDS | — | — | -115 | EXITED |
| 262 | D | DOMINION ENERGY INC | — | — | -125 | EXITED |
| 263 | HUBS | HUBSPOT INC | — | — | -18 | EXITED |
| 264 | GSK | GSK PLC | — | — | -146 | EXITED |
| 265 | PATH | UIPATH INC | — | — | -436 | EXITED |
| 266 | MDT | MEDTRONIC PLC | — | — | -74 | EXITED |
| 267 | WMB | WILLIAMS COS INC | — | — | -118 | EXITED |
| 268 | GE | GE AEROSPACE | — | — | -23 | EXITED |
| 269 | EWBC | EAST WEST BANCORP INC | — | — | -62 | EXITED |
| 270 | USB | US BANCORP DEL | — | — | -128 | EXITED |
| 271 | BWXT | BWX TECHNOLOGIES INC | — | — | -39 | EXITED |
| 272 | JCI | JOHNSON CTLS INTL PLC | — | — | -57 | EXITED |
| 273 | HUBB | HUBBELL INC | — | — | -15 | EXITED |
| 274 | FXE | INVESCO CURRENCYSHARES EURO | — | — | -60 | EXITED |
| 275 | BX | BLACKSTONE INC | — | — | -42 | EXITED |
| 276 | OWL | BLUE OWL CAPITAL INC | — | — | -434 | EXITED |
| 277 | ORCL | ORACLE CORP | — | — | -33 | EXITED |
| 278 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | -185 | EXITED |
| 279 | TRGP | TARGA RES CORP | — | — | -34 | EXITED |
| 280 | OSK | OSHKOSH CORP | — | — | -50 | EXITED |
| 281 | SRE | SEMPRA | — | — | -69 | EXITED |
| 282 | WSM | WILLIAMS SONOMA INC | — | — | -34 | EXITED |
| 283 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | -213 | EXITED |
| 284 | NTLA | INTELLIA THERAPEUTICS INC | — | — | -674 | EXITED |
| 285 | MU | MICRON TECHNOLOGY INC | — | — | -21 | EXITED |
| 286 | ARGX | ARGENX SE | — | — | -7 | EXITED |
| 287 | NVT | NVENT ELECTRIC PLC | — | — | -57 | EXITED |
| 288 | RDY | DR REDDYS LABS LTD | — | — | -411 | EXITED |
| 289 | SPGI | S&P GLOBAL INC | — | — | -11 | EXITED |
| 290 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | -11 | EXITED |
| 291 | FIX | COMFORT SYS USA INC | — | — | -6 | EXITED |
| 292 | GEO | GEO GROUP INC NEW | — | — | -346 | EXITED |
| 293 | TOST | TOAST INC | — | — | -155 | EXITED |
| 294 | DTH | WISDOMTREE TR | — | — | -106 | EXITED |
| 295 | EQIX | EQUINIX INC | — | — | -7 | EXITED |
| 296 | DFUV | DIMENSIONAL ETF TRUST | — | — | -115 | EXITED |
| 297 | VTR | VENTAS INC | — | — | -69 | EXITED |
| 298 | LECO | LINCOLN ELEC HLDGS INC | — | — | -22 | EXITED |
| 299 | HSIC | HENRY SCHEIN INC | — | — | -70 | EXITED |
| 300 | GOLF | ACUSHNET HLDGS CORP | — | — | -66 | EXITED |
| 301 | LDOS | LEIDOS HOLDINGS INC | — | — | -29 | EXITED |
| 302 | MET | METLIFE INC | — | — | -66 | EXITED |
| 303 | QCOM | QUALCOMM INC | — | — | -30 | EXITED |
| 304 | FCX | FREEPORT-MCMORAN INC | — | — | -102 | EXITED |
| 305 | ADM | ARCHER DANIELS MIDLAND CO | — | — | -89 | EXITED |
| 306 | NDSN | NORDSON CORP | — | — | -21 | EXITED |
| 307 | BITO | PROSHARES TR | — | — | -415 | EXITED |
| 308 | XYL | XYLEM INC | — | — | -37 | EXITED |
| 309 | KRSP | RICE ACQUISITION CORP 3 | — | — | -480 | EXITED |
| 310 | BNTX | BIONTECH SE | — | — | -52 | EXITED |
| 311 | CTVA | CORTEVA INC | — | — | -71 | EXITED |
| 312 | NDAQ | NASDAQ INC | — | — | -49 | EXITED |
| 313 | HLNE | HAMILTON LANE INC | — | — | -35 | EXITED |
| 314 | ALGN | ALIGN TECHNOLOGY INC | — | — | -30 | EXITED |
| 315 | ADI | ANALOG DEVICES INC | — | — | -17 | EXITED |
| 316 | NI | NISOURCE INC | — | — | -109 | EXITED |
| 317 | GPN | GLOBAL PMTS INC | — | — | -58 | EXITED |
| 318 | MS | MORGAN STANLEY | — | — | -25 | EXITED |
| 319 | CFR | CULLEN FROST BANKERS INC | — | — | -35 | EXITED |
| 320 | SHW | SHERWIN WILLIAMS CO | — | — | -14 | EXITED |
| 321 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -17 | EXITED |
| 322 | CI | THE CIGNA GROUP | — | — | -16 | EXITED |
| 323 | WTM | WHITE MTNS INS GROUP LTD | — | — | -2 | EXITED |
| 324 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | -14 | EXITED |
| 325 | AMBA | AMBARELLA INC | — | — | -56 | EXITED |
| 326 | ADC | AGREE RLTY CORP | — | — | -55 | EXITED |
| 327 | PKG | PACKAGING CORP AMER | — | — | -19 | EXITED |
| 328 | NOK | NOKIA CORP | — | — | -602 | EXITED |
| 329 | NOW | SERVICENOW INC | — | — | -25 | EXITED |
| 330 | STE | STERIS PLC | — | — | -15 | EXITED |
| 331 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | -70 | EXITED |
| 332 | AGO | ASSURED GUARANTY LTD | — | — | -42 | EXITED |
| 333 | F | FORD MTR CO | — | — | -286 | EXITED |
| 334 | DLB | DOLBY LABORATORIES INC | — | — | -58 | EXITED |
| 335 | MRSH | MARSH & MCLENNAN COS INC | — | — | -20 | EXITED |
| 336 | GBFH | GBANK FINL HLDGS INC | — | — | -110 | EXITED |
| 337 | RJF | RAYMOND JAMES FINL INC | — | — | -23 | EXITED |
| 338 | UAVS | AGEAGLE AERIAL SYS INC NEW | — | — | -4,465 | EXITED |
| 339 | TYL | TYLER TECHNOLOGIES INC | — | — | -8 | EXITED |
| 340 | DOCS | DOXIMITY INC | — | — | -82 | EXITED |
| 341 | INGR | INGREDION INC | — | — | -32 | EXITED |
| 342 | SMR | NUSCALE PWR CORP | — | — | -250 | EXITED |
| 343 | GFS | GLOBALFOUNDRIES INC | — | — | -100 | EXITED |
| 344 | ETH | GRAYSCALE ETHEREUM MINI TR E | — | — | -124 | EXITED |
| 345 | GDDY | GODADDY INC | — | — | -28 | EXITED |
| 346 | DLR | DIGITAL RLTY TR INC | — | — | -22 | EXITED |
| 347 | KHC | KRAFT HEINZ CO | — | — | -139 | EXITED |
| 348 | DOX | AMDOCS LTD | — | — | -41 | EXITED |
| 349 | SFBS | SERVISFIRST BANCSHARES INC | — | — | -46 | EXITED |
| 350 | WRB | BERKLEY W R CORP | — | — | -47 | EXITED |
| 351 | MCK | MCKESSON CORP | — | — | -4 | EXITED |
| 352 | EDIT | EDITAS MEDICINE INC | — | — | -1,578 | EXITED |
| 353 | TRC | TEJON RANCH CO | — | — | -202 | EXITED |
| 354 | AGM | FEDERAL AGRIC MTG CORP | — | — | -18 | EXITED |
| 355 | LRCX | LAM RESEARCH CORP | — | — | -17 | EXITED |
| 356 | WELL | WELLTOWER INC | — | — | -16 | EXITED |
| 357 | TFC | TRUIST FINL CORP | — | — | -60 | EXITED |
| 358 | PLD | PROLOGIS INC. | — | — | -23 | EXITED |
| 359 | AVY | AVERY DENNISON CORP | — | — | -16 | EXITED |
| 360 | GM | GENERAL MTRS CO | — | — | -36 | EXITED |
| 361 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -5 | EXITED |
| 362 | EXP | EAGLE MATLS INC | — | — | -14 | EXITED |
| 363 | CAT | CATERPILLAR INC | — | — | -5 | EXITED |
| 364 | HWM | HOWMET AEROSPACE INC | — | — | -14 | EXITED |
| 365 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | -95 | EXITED |
| 366 | CR | CRANE COMPANY | — | — | -15 | EXITED |
| 367 | OKLO | OKLO INC | — | — | -38 | EXITED |
| 368 | MSA | MSA SAFETY INC | — | — | -17 | EXITED |
| 369 | ACHR | ARCHER AVIATION INC | — | — | -360 | EXITED |
| 370 | COR | CENCORA INC | — | — | -8 | EXITED |
| 371 | GALT | GALECTIN THERAPEUTICS INC | — | — | -634 | EXITED |
| 372 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | -50 | EXITED |
| 373 | NEM | NEWMONT CORP | — | — | -26 | EXITED |
| 374 | QMCO | QUANTUM CORP | — | — | -400 | EXITED |
| 375 | PYPL | PAYPAL HLDGS INC | — | — | -44 | EXITED |
| 376 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | -82 | EXITED |
| 377 | EGP | EASTGROUP PPTYS INC | — | — | -14 | EXITED |
| 378 | MPC | MARATHON PETE CORP | — | — | -16 | EXITED |
| 379 | NEE | NEXTERA ENERGY INC | — | — | -31 | EXITED |
| 380 | RPM | RPM INTL INC | — | — | -24 | EXITED |
| 381 | FTLS | FIRST TR EXCH TRADED FD III | — | — | -35 | EXITED |
| 382 | DE | DEERE & CO | — | — | -5 | EXITED |
| 383 | ENTG | ENTEGRIS INC | — | — | -27 | EXITED |
| 384 | CTAS | CINTAS CORP | — | — | -12 | EXITED |
| 385 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | -5 | EXITED |
| 386 | PLUG | PLUG POWER INC | — | — | -1,091 | EXITED |
| 387 | INMD | INMODE LTD | — | — | -145 | EXITED |
| 388 | DASH | DOORDASH INC | — | — | -9 | EXITED |
| 389 | PAYX | PAYCHEX INC | — | — | -18 | EXITED |
| 390 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | -10 | EXITED |
| 391 | GEV | GE VERNOVA INC | — | — | -3 | EXITED |
| 392 | TT | TRANE TECHNOLOGIES PLC | — | — | -5 | EXITED |
| 393 | CME | CME GROUP INC | — | — | -7 | EXITED |
| 394 | ACIW | ACI WORLDWIDE INC | — | — | -40 | EXITED |
| 395 | SNPS | SYNOPSYS INC | — | — | -4 | EXITED |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -6 | EXITED |
| 397 | DECK | DECKERS OUTDOOR CORP | — | — | -18 | EXITED |
| 398 | IFRA | ISHARES TR | — | — | -35 | EXITED |
| 399 | BIDU | BAIDU INC | — | — | -14 | EXITED |
| 400 | MICC | MAGNUM ICE CREAM CO NV | — | — | -113 | EXITED |
| 401 | RBOT | VICARIOUS SURGICAL INC | — | — | -815 | EXITED |
| 402 | FIDU | FIDELITY COVINGTON TRUST | — | — | -21 | EXITED |
| 403 | URA | GLOBAL X FDS | — | — | -40 | EXITED |
| 404 | VLO | VALERO ENERGY CORP | — | — | -10 | EXITED |
| 405 | AAL | AMERICAN AIRLS GROUP INC | — | — | -107 | EXITED |
| 406 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -44 | EXITED |
| 407 | CVS | CVS HEALTH CORP | — | — | -20 | EXITED |
| 408 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | -20 | EXITED |
| 409 | CRWV | COREWEAVE INC | — | — | -21 | EXITED |
| 410 | APO | APOLLO GLOBAL MGMT INC | — | — | -10 | EXITED |
| 411 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | -26 | EXITED |
| 412 | HCA | HCA HEALTHCARE INC | — | — | -3 | EXITED |
| 413 | CPRT | COPART INC | — | — | -36 | EXITED |
| 414 | HST | HOST HOTELS & RESORTS INC | — | — | -79 | EXITED |
| 415 | FUN | SIX FLAGS ENTERTAINMENT CORP | — | — | -90 | EXITED |
| 416 | CRH | CRH PLC | — | — | -11 | EXITED |
| 417 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -18 | EXITED |
| 418 | SOLV | SOLVENTUM CORP | — | — | -17 | EXITED |
| 419 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | -67 | EXITED |
| 420 | DOW | DOW INC | — | — | -56 | EXITED |
| 421 | BK | BANK NEW YORK MELLON CORP | — | — | -11 | EXITED |
| 422 | BDSX | BIODESIX INC | — | — | -187 | EXITED |
| 423 | MAR | MARRIOTT INTL INC NEW | — | — | -4 | EXITED |
| 424 | JETS | ETF SER SOLUTIONS | — | — | -44 | EXITED |
| 425 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | -6 | EXITED |
| 426 | RMD | RESMED INC | — | — | -5 | EXITED |
| 427 | ETHA | ISHARES ETHEREUM TR | — | — | -54 | EXITED |
| 428 | IWC | ISHARES TR | — | — | -7 | EXITED |
| 429 | OBTC | OSPREY BITCOIN TR | — | — | -41 | EXITED |
| 430 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | -14 | EXITED |
| 431 | MSCI | MSCI INC | — | — | -2 | EXITED |
| 432 | INTC | INTEL CORP | — | — | -31 | EXITED |
| 433 | ACRS | ACLARIS THERAPEUTICS INC | — | — | -372 | EXITED |
| 434 | QQQJ | INVESCO EXCH TRADED FD TR II | — | — | -30 | EXITED |
| 435 | CFG | CITIZENS FINL GROUP INC | — | — | -19 | EXITED |
| 436 | SBUX | STARBUCKS CORP | — | — | -13 | EXITED |
| 437 | NTRS | NORTHERN TR CORP | — | — | -8 | EXITED |
| 438 | ITW | ILLINOIS TOOL WKS INC | — | — | -4 | EXITED |
| 439 | DLTR | DOLLAR TREE INC | — | — | -8 | EXITED |
| 440 | APH | AMPHENOL CORP NEW | — | — | -7 | EXITED |
| 441 | WBD | WARNER BROS DISCOVERY INC | — | — | -32 | EXITED |
| 442 | AEP | AMERICAN ELEC PWR CO INC | — | — | -8 | EXITED |
| 443 | FANG | DIAMONDBACK ENERGY INC | — | — | -6 | EXITED |
| 444 | JFR | NUVEEN FLOATING RATE INCOME | — | — | -116 | EXITED |
| 445 | HOOD | ROBINHOOD MKTS INC | — | — | -8 | EXITED |
| 446 | ALK | ALASKA AIR GROUP INC | — | — | -18 | EXITED |
| 447 | ZS | ZSCALER INC | — | — | -4 | EXITED |
| 448 | PH | PARKER-HANNIFIN CORP | — | — | -1 | EXITED |
| 449 | RF | REGIONS FINANCIAL CORP NEW | — | — | -33 | EXITED |
| 450 | ALC | ALCON AG | — | — | -11 | EXITED |
| 451 | FCPI | FIDELITY COVINGTON TRUST | — | — | -17 | EXITED |
| 452 | IBB | ISHARES TR | — | — | -5 | EXITED |
| 453 | COWZ | PACER FDS TR | — | — | -14 | EXITED |
| 454 | STZ | CONSTELLATION BRANDS INC | — | — | -6 | EXITED |
| 455 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | -3 | EXITED |
| 456 | MTB | M & T BK CORP | — | — | -4 | EXITED |
| 457 | AME | AMETEK INC | — | — | -4 | EXITED |
| 458 | RGEN | REPLIGEN CORP | — | — | -5 | EXITED |
| 459 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | -9 | EXITED |
| 460 | CBRE | CBRE GROUP INC | — | — | -5 | EXITED |
| 461 | NRG | NRG ENERGY INC | — | — | -5 | EXITED |
| 462 | REGN | REGENERON PHARMACEUTICALS | — | — | -1 | EXITED |
| 463 | GIS | GENERAL MLS INC | — | — | -17 | EXITED |
| 464 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -3 | EXITED |
| 465 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | -11 | EXITED |
| 466 | ETR | ENTERGY CORP NEW | — | — | -8 | EXITED |
| 467 | XBI | SPDR SERIES TRUST | — | — | -6 | EXITED |
| 468 | KDP | KEURIG DR PEPPER INC | — | — | -26 | EXITED |
| 469 | DUK | DUKE ENERGY CORP NEW | — | — | -6 | EXITED |
| 470 | TXT | TEXTRON INC | — | — | -8 | EXITED |
| 471 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -14 | EXITED |
| 472 | XEL | XCEL ENERGY INC | — | — | -9 | EXITED |
| 473 | ROL | ROLLINS INC | — | — | -11 | EXITED |
| 474 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | -2 | EXITED |
| 475 | NUE | NUCOR CORP | — | — | -4 | EXITED |
| 476 | WAB | WABTEC | — | — | -3 | EXITED |
| 477 | EA | ELECTRONIC ARTS INC | — | — | -3 | EXITED |
| 478 | TMUS | T-MOBILE US INC | — | — | -3 | EXITED |
| 479 | YUM | YUM BRANDS INC | — | — | -4 | EXITED |
| 480 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | -7 | EXITED |
| 481 | BDX | BECTON DICKINSON & CO | — | — | -3 | EXITED |
| 482 | EXC | EXELON CORP | — | — | -13 | EXITED |
| 483 | GSOL | GRAYSCALE SOLANA TR ETF | — | — | -60 | EXITED |
| 484 | NVIR | LISTED FDS TR | — | — | -16 | EXITED |
| 485 | DTE | DTE ENERGY CO | — | — | -4 | EXITED |
| 486 | ECL | ECOLAB INC | — | — | -2 | EXITED |
| 487 | AJG | GALLAGHER ARTHUR J & CO | — | — | -2 | EXITED |
| 488 | MCO | MOODYS CORP | — | — | -1 | EXITED |
| 489 | ATO | ATMOS ENERGY CORP | — | — | -3 | EXITED |
| 490 | FE | FIRSTENERGY CORP | — | — | -11 | EXITED |
| 491 | MJ | AMPLIFY ETF TR | — | — | -17 | EXITED |
| 492 | GPC | GENUINE PARTS CO | — | — | -4 | EXITED |
| 493 | APD | AIR PRODS & CHEMS INC | — | — | -2 | EXITED |
| 494 | ACGL | ARCH CAP GROUP LTD | — | — | -5 | EXITED |
| 495 | UNP | UNION PAC CORP | — | — | -2 | EXITED |
| 496 | LNT | ALLIANT ENERGY CORP | — | — | -7 | EXITED |
| 497 | ABNB | AIRBNB INC | — | — | -3 | EXITED |
| 498 | FTNT | FORTINET INC | — | — | -5 | EXITED |
| 499 | IR | INGERSOLL RAND INC | — | — | -5 | EXITED |
| 500 | ROK | ROCKWELL AUTOMATION INC | — | — | -1 | EXITED |
Source: SEC EDGAR · accession 0002111158-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.