Institutional
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$114.1M
Reported AUM
763
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Quest 10 Wealth Builders, Inc. · Q1 2026
AI · grounded in 13F
Quest 10 Wealth Builders, Inc. established a new position in SCEP worth $1.98M. The fund also opened a new position in SCNM for $1.52M and increased its holdings in VGIT by 2,889.62%. Conversely, the fund trimmed its position in ICLO by 80.36% and reduced VGSH by 73.14%.
Portfolio · Q1 2026
Top holdings· first 500 of 763
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $6.8M | 5.98% | -402 | -3.4% |
| 2 | IVV | ISHARES TR | $5.0M | 4.36% | +57 | +0.8% |
| 3 | VUG | VANGUARD INDEX FDS | $4.3M | 3.74% | -53 | -0.5% |
| 4 | VTV | VANGUARD INDEX FDS | $4.0M | 3.50% | -73 | -0.4% |
| 5 | IWY | ISHARES TR | $3.4M | 2.94% | +802 | +6.3% |
| 6 | IYW | ISHARES TR | $3.3M | 2.88% | +254 | +1.4% |
| 7 | GLD | SPDR GOLD TR | $3.1M | 2.76% | -90 | -1.2% |
| 8 | SCEC | CAPITOL SER TR | $2.9M | 2.58% | -4,214 | -3.5% |
| 9 | IJR | ISHARES TR | $2.7M | 2.36% | +133 | +0.6% |
| 10 | IWX | ISHARES TR | $2.0M | 1.79% | +583 | +2.7% |
| 11 | IYH | ISHARES TR | $2.0M | 1.74% | +72 | +0.2% |
| 12 | SCEP | STERLING CAP FDS | $2.0M | 1.73% | +83,883 | NEW |
| 13 | DGRO | ISHARES TR | $2.0M | 1.73% | +531 | +1.9% |
| 14 | QQQ | INVESCO QQQ TR | $1.7M | 1.50% | +67 | +2.3% |
| 15 | DECU | AIM ETF PRODUCTS TRUST | $1.6M | 1.42% | +1,042 | +1.7% |
| 16 | SIXO | AIM ETF PRODUCTS TRUST | $1.5M | 1.34% | +439 | +1.0% |
| 17 | SCNM | STERLING CAP FDS | $1.5M | 1.33% | +60,776 | NEW |
| 18 | IEMG | ISHARES INC | $1.4M | 1.26% | -605 | -2.9% |
| 19 | SPYM | SPDR SERIES TRUST | $1.4M | 1.22% | +928 | +5.4% |
| 20 | IXUS | ISHARES TR | $1.3M | 1.14% | -116 | -0.8% |
| 21 | VTI | VANGUARD INDEX FDS | $1.3M | 1.11% | -46 | -1.2% |
| 22 | XLP | SELECT SECTOR SPDR TR | $1.3M | 1.10% | +196 | +1.3% |
| 23 | NVDA | NVIDIA CORPORATION | $1.2M | 1.08% | +974 | +16.1% |
| 24 | MINT | PIMCO ETF TR | $1.2M | 1.07% | +64 | +0.5% |
| 25 | EFV | ISHARES TR | $1.2M | 1.05% | +27 | +0.2% |
| 26 | PMAY | INNOVATOR ETFS TRUST | $1.1M | 0.96% | — | HELD |
| 27 | AGG | ISHARES TR | $1.1M | 0.95% | -989 | -8.3% |
| 28 | IWS | ISHARES TR | $1.1M | 0.94% | +94 | +1.3% |
| 29 | USRT | ISHARES TR | $1.0M | 0.91% | +316 | +1.8% |
| 30 | EFG | ISHARES TR | $1.0M | 0.90% | +59 | +0.6% |
| 31 | AAPL | APPLE INC | $1.0M | 0.90% | +1,545 | +61.9% |
| 32 | DECT | AIM ETF PRODUCTS TRUST | $1.0M | 0.89% | +418 | +1.5% |
| 33 | AMZN | AMAZON COM INC | $951K | 0.83% | +701 | +18.1% |
| 34 | MSFT | MICROSOFT CORP | $872K | 0.76% | +969 | +69.9% |
| 35 | SEPT | AIM ETF PRODUCTS TRUST | $865K | 0.76% | +501 | +2.0% |
| 36 | PAPR | INNOVATOR ETFS TRUST | $865K | 0.76% | -332 | -1.5% |
| 37 | PJUN | INNOVATOR ETFS TRUST | $752K | 0.66% | — | HELD |
| 38 | GLDM | WORLD GOLD TR | $751K | 0.66% | -1,132 | -12.3% |
| 39 | ONEZ | ELEVATION SERIES TRUST | $720K | 0.63% | +1,013 | +3.7% |
| 40 | IDEV | ISHARES TR | $699K | 0.61% | -372 | -4.3% |
| 41 | DUK | DUKE ENERGY CORP NEW | $687K | 0.60% | -72 | -1.4% |
| 42 | PSEP | INNOVATOR ETFS TRUST | $657K | 0.58% | — | HELD |
| 43 | DVY | ISHARES TR | $653K | 0.57% | — | HELD |
| 44 | PDEC | INNOVATOR ETFS TRUST | $645K | 0.57% | -1,856 | -10.9% |
| 45 | PAUG | INNOVATOR ETFS TRUST | $640K | 0.56% | — | HELD |
| 46 | PJUL | INNOVATOR ETFS TRUST | $620K | 0.54% | -295 | -2.1% |
| 47 | VB | VANGUARD INDEX FDS | $594K | 0.52% | -8 | -0.4% |
| 48 | PMAR | INNOVATOR ETFS TRUST | $589K | 0.52% | -427 | -3.1% |
| 49 | AGEM | ABRDN FDS | $587K | 0.51% | -464 | -3.1% |
| 50 | VNLA | JANUS DETROIT STR TR | $579K | 0.51% | +3,841 | +48.0% |
| 51 | JULU | AIM ETF PRODUCTS TRUST | $566K | 0.50% | +356 | +1.8% |
| 52 | JNJ | JOHNSON & JOHNSON | $554K | 0.49% | +1,093 | +93.3% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | $551K | 0.48% | +114 | +2.1% |
| 54 | TIP | ISHARES TR | $546K | 0.48% | -20 | -0.4% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | $535K | 0.47% | -26 | -3.1% |
| 56 | GSEP | FIRST TR EXCHNG TRADED FD VI | $511K | 0.45% | -467 | -3.4% |
| 57 | SEPZ | ELEVATION SERIES TRUST | $495K | 0.43% | +228 | +1.9% |
| 58 | SPDW | SPDR INDEX SHS FDS | $493K | 0.43% | +213 | +2.0% |
| 59 | GOOGL | ALPHABET INC | $478K | 0.42% | +257 | +18.3% |
| 60 | POCT | INNOVATOR ETFS TRUST | $468K | 0.41% | -644 | -5.6% |
| 61 | IWF | ISHARES TR | $463K | 0.41% | +32 | +3.0% |
| 62 | VGIT | VANGUARD SCOTTSDALE FDS | $463K | 0.41% | +7,513 | +2889.6% |
| 63 | VYM | VANGUARD WHITEHALL FDS | $457K | 0.40% | -2,446 | -44.2% |
| 64 | PNOV | INNOVATOR ETFS TRUST | $420K | 0.37% | -2,080 | -16.8% |
| 65 | OCTW | AIM ETF PRODUCTS TRUST | $408K | 0.36% | -549 | -4.9% |
| 66 | FGD | FIRST TR EXCHANGE-TRADED FD | $408K | 0.36% | -4,289 | -25.1% |
| 67 | WDIV | SPDR INDEX SHS FDS | $398K | 0.35% | -1,680 | -24.6% |
| 68 | CVX | CHEVRON CORPORATION | $379K | 0.33% | +126 | +7.4% |
| 69 | SEPW | AIM ETF PRODUCTS TRUST | $357K | 0.31% | -493 | -4.2% |
| 70 | SPAB | SPDR SERIES TRUST | $335K | 0.29% | +1,565 | +13.6% |
| 71 | AVGO | BROADCOM INC | $323K | 0.28% | +224 | +27.3% |
| 72 | SIXZ | AIM ETF PRODUCTS TRUST | $317K | 0.28% | +294 | +2.8% |
| 73 | IWP | ISHARES TR | $315K | 0.28% | +582 | +31.0% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | $297K | 0.26% | -13,825 | -73.1% |
| 75 | XOM | EXXON MOBIL CORP | $295K | 0.26% | +161 | +10.2% |
| 76 | ABBV | ABBVIE INC | $294K | 0.26% | +67 | +5.2% |
| 77 | CVS | CVS HEALTH CORP | $281K | 0.25% | -14 | -0.4% |
| 78 | SPSM | SPDR SERIES TRUST | $280K | 0.25% | -15 | -0.3% |
| 79 | QBER | ELEVATION SERIES TRUST | $278K | 0.24% | -18,884 | -62.1% |
| 80 | HYG | ISHARES TR | $275K | 0.24% | -100 | -2.8% |
| 81 | DIA | STATE STR SPDR DOW JONES IND | $274K | 0.24% | -2 | -0.3% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | $273K | 0.24% | — | HELD |
| 83 | JPM | JPMORGAN CHASE & CO | $263K | 0.23% | +100 | +12.6% |
| 84 | SPXC | SPX TECHNOLOGIES INC | $258K | 0.23% | — | HELD |
| 85 | FNB | F N B CORP | $247K | 0.22% | — | HELD |
| 86 | BILZ | PIMCO ETF TR | $244K | 0.21% | -1,836 | -43.2% |
| 87 | IVW | ISHARES TR | $235K | 0.21% | -154 | -6.9% |
| 88 | JANZ | ELEVATION SERIES TRUST | $226K | 0.20% | +103 | +1.7% |
| 89 | WMT | WALMART INC | $219K | 0.19% | +200 | +12.8% |
| 90 | ZTS | ZOETIS INC | $215K | 0.19% | -81 | -4.3% |
| 91 | AUGZ | ELEVATION SERIES TRUST | $212K | 0.19% | +5,204 | NEW |
| 92 | VGT | VANGUARD WORLD FD | $209K | 0.18% | — | HELD |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | $209K | 0.18% | -176 | -4.5% |
| 94 | NEAR | ISHARES U S ETF TR | $208K | 0.18% | — | HELD |
| 95 | OCTZ | ELEVATION SERIES TRUST | $205K | 0.18% | +4,506 | +931.0% |
| 96 | JANW | AIM ETF PRODUCTS TRUST | $199K | 0.17% | -151 | -2.7% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $198K | 0.17% | -316 | -24.5% |
| 98 | TLT | ISHARES TR | $197K | 0.17% | -22 | -1.0% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | $197K | 0.17% | +18 | +10.0% |
| 100 | ITOT | ISHARES TR | $193K | 0.17% | -21 | -1.5% |
| 101 | MO | ALTRIA GROUP INC | $191K | 0.17% | -9 | -0.3% |
| 102 | PFEB | INNOVATOR ETFS TRUST | $181K | 0.16% | -185 | -3.9% |
| 103 | META | META PLATFORMS INC | $176K | 0.15% | +113 | +58.2% |
| 104 | SHV | ISHARES TR | $173K | 0.15% | +1,445 | +1194.2% |
| 105 | DYNF | BLACKROCK ETF TRUST | $170K | 0.15% | -239 | -7.6% |
| 106 | PJAN | INNOVATOR ETFS TRUST | $169K | 0.15% | -636 | -14.8% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | $169K | 0.15% | -68 | -2.0% |
| 108 | FEX | FIRST TR EXCHANGE-TRADED ALP | $169K | 0.15% | -12 | -0.9% |
| 109 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $167K | 0.15% | -54 | -0.7% |
| 110 | EDIV | SPDR INDEX SHS FDS | $162K | 0.14% | -2,125 | -34.1% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $162K | 0.14% | -166 | -5.7% |
| 112 | IYE | ISHARES TR | $161K | 0.14% | -185 | -6.9% |
| 113 | MUB | ISHARES TR | $157K | 0.14% | -78 | -5.0% |
| 114 | DECW | AIM ETF PRODUCTS TRUST | $156K | 0.14% | -138 | -2.9% |
| 115 | IYF | ISHARES TR | $153K | 0.13% | -4 | -0.3% |
| 116 | IVE | ISHARES TR | $153K | 0.13% | -77 | -9.6% |
| 117 | JULW | AIM ETF PRODUCTS TRUST | $144K | 0.13% | -124 | -3.2% |
| 118 | PAYM | ELEVATION SERIES TRUST | $143K | 0.13% | +6,530 | NEW |
| 119 | IAUM | ISHARES GOLD TR | $142K | 0.12% | -315 | -9.4% |
| 120 | IAU | ISHARES GOLD TR | $136K | 0.12% | -29 | -1.8% |
| 121 | CORO | BLACKROCK ETF TRUST | $136K | 0.12% | +4,216 | NEW |
| 122 | LRCX | LAM RESEARCH CORP | $134K | 0.12% | +61 | +10.8% |
| 123 | IUSB | ISHARES TR | $134K | 0.12% | +78 | +2.8% |
| 124 | TSLA | TESLA INC | $132K | 0.12% | +40 | +12.7% |
| 125 | DECZ | ELEVATION SERIES TRUST | $132K | 0.12% | +28 | +0.8% |
| 126 | LMT | LOCKHEED MARTIN CORP | $125K | 0.11% | -2 | -1.0% |
| 127 | FDVV | FIDELITY COVINGTON TRUST | $119K | 0.10% | +160 | +8.0% |
| 128 | QUAL | ISHARES TR | $119K | 0.10% | -132 | -17.6% |
| 129 | V | VISA INC | $117K | 0.10% | +59 | +17.9% |
| 130 | VO | VANGUARD INDEX FDS | $111K | 0.10% | -4 | -1.0% |
| 131 | SO | SOUTHERN CO | $108K | 0.09% | -100 | -8.2% |
| 132 | T | AT&T INC | $106K | 0.09% | +27 | +0.7% |
| 133 | CAT | CATERPILLAR INC | $106K | 0.09% | — | HELD |
| 134 | VOT | VANGUARD INDEX FDS | $104K | 0.09% | -3 | -0.7% |
| 135 | LLY | ELI LILLY & CO | $102K | 0.09% | +29 | +35.4% |
| 136 | PM | PHILIP MORRIS INTL INC | $102K | 0.09% | +128 | +26.3% |
| 137 | DHI | D R HORTON INC | $101K | 0.09% | — | HELD |
| 138 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101K | 0.09% | +56 | +36.1% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | $100K | 0.09% | -3 | -0.4% |
| 140 | PNC | PNC FINL SVCS GROUP INC | $99K | 0.09% | -1 | -0.2% |
| 141 | ICLO | INVESCO ACTIVELY MANAGED EXC | $99K | 0.09% | -15,920 | -80.4% |
| 142 | SCHP | SCHWAB STRATEGIC TR | $99K | 0.09% | +3,666 | +5728.1% |
| 143 | MCK | MCKESSON CORP | $97K | 0.08% | +3 | +2.8% |
| 144 | XLE | SELECT SECTOR SPDR TR | $96K | 0.08% | -1 | -0.1% |
| 145 | SCNM | STERLING CAP FDS | $94K | 0.08% | +3,797 | NEW |
| 146 | SEPU | AIM ETF PRODUCTS TRUST | $93K | 0.08% | +3,322 | NEW |
| 147 | MU | MICRON TECHNOLOGY INC | $91K | 0.08% | +218 | +427.5% |
| 148 | IYY | ISHARES TR | $91K | 0.08% | — | HELD |
| 149 | ED | CONSOLIDATED EDISON INC | $89K | 0.08% | — | HELD |
| 150 | INTC | INTEL CORP | $89K | 0.08% | — | HELD |
| 151 | IBKR | INTERACTIVE BROKERS GROUP IN | $88K | 0.08% | — | HELD |
| 152 | C | CITIGROUP INC | $87K | 0.08% | +139 | +22.1% |
| 153 | ORCL | ORACLE CORP | $84K | 0.07% | +391 | +214.8% |
| 154 | GOVT | ISHARES TR | $83K | 0.07% | +2,868 | +373.0% |
| 155 | VLO | VALERO ENERGY CORP | $83K | 0.07% | +50 | +17.4% |
| 156 | GOOG | ALPHABET INC | $82K | 0.07% | +146 | +103.5% |
| 157 | DIV | GLOBAL X FDS | $81K | 0.07% | -16,749 | -79.5% |
| 158 | AXP | AMERICAN EXPRESS CO | $81K | 0.07% | -2 | -0.7% |
| 159 | NVBU | AIM ETF PRODUCTS TRUST | $81K | 0.07% | +82 | +2.9% |
| 160 | FV | FIRST TR EXCHANGE TRADED FD | $80K | 0.07% | -2 | -0.1% |
| 161 | OCTU | AIM ETF PRODUCTS TRUST | $80K | 0.07% | +85 | +3.0% |
| 162 | BNDX | VANGUARD CHARLOTTE FDS | $80K | 0.07% | +87 | +5.5% |
| 163 | MTUM | ISHARES TR | $80K | 0.07% | -17 | -4.9% |
| 164 | KO | COCA COLA CO | $78K | 0.07% | -6 | -0.6% |
| 165 | CRWD | CROWDSTRIKE HLDGS INC | $77K | 0.07% | — | HELD |
| 166 | NSC | NORFOLK SOUTHN CORP | $74K | 0.06% | -27 | -9.5% |
| 167 | MRK | MERCK & CO INC | $74K | 0.06% | -67 | -9.9% |
| 168 | FTCB | FIRST TR EXCHANGE-TRADED FD | $73K | 0.06% | -243 | -6.5% |
| 169 | IYK | ISHARES TR | $72K | 0.06% | — | HELD |
| 170 | CSCO | CISCO SYS INC | $71K | 0.06% | +439 | +91.1% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | $71K | 0.06% | +6 | +2.1% |
| 172 | SPTM | SPDR SERIES TRUST | $71K | 0.06% | -10 | -1.1% |
| 173 | VBR | VANGUARD INDEX FDS | $69K | 0.06% | — | HELD |
| 174 | BK | BANK NEW YORK MELLON CORP | $68K | 0.06% | +69 | +13.6% |
| 175 | IUSG | ISHARES TR | $68K | 0.06% | — | HELD |
| 176 | BAC | BANK AMERICA CORP | $68K | 0.06% | +319 | +29.6% |
| 177 | GE | GE AEROSPACE | $67K | 0.06% | +39 | +19.9% |
| 178 | WMT2 | WELLS FARGO & CO | $66K | 0.06% | +43 | +5.5% |
| 179 | PPL | PPL CORP | $65K | 0.06% | -7 | -0.4% |
| 180 | VFLO | VICTORY PORTFOLIOS II | $63K | 0.06% | +243 | +17.9% |
| 181 | MA | MASTERCARD INCORPORATED | $63K | 0.06% | +46 | +57.5% |
| 182 | XLK | SELECT SECTOR SPDR TR | $60K | 0.05% | -62 | -12.1% |
| 183 | KMB | KIMBERLY-CLARK CORP | $60K | 0.05% | -32 | -4.9% |
| 184 | SCHF | SCHWAB STRATEGIC TR | $59K | 0.05% | -1,409 | -37.0% |
| 185 | MCD | MCDONALDS CORP | $59K | 0.05% | +22 | +13.1% |
| 186 | LDUR | PIMCO ETF TR | $59K | 0.05% | +22 | +3.7% |
| 187 | BAI | BLACKROCK ETF TRUST | $59K | 0.05% | +19 | +1.1% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57K | 0.05% | +137 | +415.2% |
| 189 | XLU | SELECT SECTOR SPDR TR | $57K | 0.05% | — | HELD |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $57K | 0.05% | -50 | -25.5% |
| 191 | EIX | EDISON INTL | $57K | 0.05% | -6 | -0.8% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | $56K | 0.05% | +59 | +16.0% |
| 193 | XLSR | SSGA ACTIVE TR | $55K | 0.05% | +3 | +0.3% |
| 194 | D | DOMINION ENERGY INC | $55K | 0.05% | -21 | -2.3% |
| 195 | PFE | PFIZER INC | $55K | 0.05% | -42 | -2.1% |
| 196 | MBB | ISHARES TR | $55K | 0.05% | +6 | +1.1% |
| 197 | THRO | BLACKROCK ETF TRUST | $54K | 0.05% | +9 | +0.6% |
| 198 | OKE | ONEOK INC NEW | $54K | 0.05% | -10 | -1.6% |
| 199 | JAAA | JANUS DETROIT STR TR | $54K | 0.05% | -594 | -35.8% |
| 200 | EXC | EXELON CORP | $53K | 0.05% | -6 | -0.6% |
| 201 | CFG | CITIZENS FINL GROUP INC | $53K | 0.05% | -15 | -1.7% |
| 202 | NBOS | NEUBERGER BERMAN ETF TRUST | $52K | 0.05% | -7,944 | -80.2% |
| 203 | TROW | PRICE T ROWE GROUP INC | $52K | 0.05% | +99 | +20.6% |
| 204 | MPC | MARATHON PETE CORP | $52K | 0.05% | — | HELD |
| 205 | PH | PARKER-HANNIFIN CORP | $51K | 0.04% | — | HELD |
| 206 | TMSL | T ROWE PRICE ETF INC | $51K | 0.04% | +940 | +213.6% |
| 207 | RCL | ROYAL CARIBBEAN GROUP | $50K | 0.04% | +100 | +122.0% |
| 208 | CLOI | VANECK ETF TRUST | $50K | 0.04% | -3,803 | -80.2% |
| 209 | PYLD | PIMCO ETF TR | $50K | 0.04% | -16 | -0.8% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | $48K | 0.04% | +241 | +46.2% |
| 211 | USB | US BANCORP | $47K | 0.04% | +32 | +3.7% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | $47K | 0.04% | -8 | -1.2% |
| 213 | AVIG | AMERICAN CENTY ETF TR | $47K | 0.04% | +586 | +108.9% |
| 214 | PG | PROCTER & GAMBLE CO | $46K | 0.04% | +74 | +30.5% |
| 215 | OMC | OMNICOM GROUP INC | $45K | 0.04% | +14 | +2.4% |
| 216 | HD | HOME DEPOT INC | $45K | 0.04% | +39 | +39.8% |
| 217 | MAR | MARRIOTT INTL INC NEW | $45K | 0.04% | -1 | -0.7% |
| 218 | SPTL | SPDR SERIES TRUST | $45K | 0.04% | — | HELD |
| 219 | PRU | PRUDENTIAL FINL INC | $45K | 0.04% | +18 | +4.1% |
| 220 | RDVY | FIRST TR EXCHANGE TRADED FD | $45K | 0.04% | — | HELD |
| 221 | TFJL | INNOVATOR ETFS TRUST | $44K | 0.04% | — | HELD |
| 222 | QTEC | FIRST TR EXCHANGE-TRADED FD | $43K | 0.04% | — | HELD |
| 223 | HON | HONEYWELL INTL INC | $43K | 0.04% | — | HELD |
| 224 | AMT | AMERICAN TOWER CORP | $43K | 0.04% | +3 | +1.2% |
| 225 | EBF | ENNIS INC | $43K | 0.04% | — | HELD |
| 226 | KEY | KEYCORP | $43K | 0.04% | -27 | -1.3% |
| 227 | ANGL | VANECK ETF TRUST | $42K | 0.04% | -5,742 | -79.6% |
| 228 | SHLD | GLOBAL X FDS | $42K | 0.04% | +174 | +41.4% |
| 229 | HBAN | HUNTINGTON BANCSHARES INC | $42K | 0.04% | +60 | +2.3% |
| 230 | FLRN | SPDR SERIES TRUST | $42K | 0.04% | — | HELD |
| 231 | MS | MORGAN STANLEY | $41K | 0.04% | +83 | +50.0% |
| 232 | GEV | GE VERNOVA INC | $41K | 0.04% | -1 | -2.1% |
| 233 | BLCR | BLACKROCK ETF TRUST | $40K | 0.04% | +982 | NEW |
| 234 | FITB | FIFTH THIRD BANCORP | $40K | 0.04% | +130 | +17.7% |
| 235 | VIG | VANGUARD SPECIALIZED FUNDS | $40K | 0.04% | — | HELD |
| 236 | GS | GOLDMAN SACHS GROUP INC | $40K | 0.03% | +19 | +67.9% |
| 237 | RGA | REINSURANCE GROUP AMER INC | $40K | 0.03% | — | HELD |
| 238 | F | FORD MTR CO | $39K | 0.03% | -25 | -0.7% |
| 239 | ROE | EA SERIES TRUST | $39K | 0.03% | -26 | -2.3% |
| 240 | AIQ | GLOBAL X FDS | $39K | 0.03% | — | HELD |
| 241 | FE | FIRSTENERGY CORP | $39K | 0.03% | -1 | -0.1% |
| 242 | VMBS | VANGUARD SCOTTSDALE FDS | $39K | 0.03% | — | HELD |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | $38K | 0.03% | -2 | -3.1% |
| 244 | RF | REGIONS FINANCIAL CORP NEW | $38K | 0.03% | -27 | -1.8% |
| 245 | BG | BUNGE GLOBAL SA | $38K | 0.03% | -4 | -1.3% |
| 246 | VDE | VANGUARD WORLD FD | $38K | 0.03% | +1 | +0.5% |
| 247 | TFC | TRUIST FINL CORP | $38K | 0.03% | -19 | -2.3% |
| 248 | SCHD | SCHWAB STRATEGIC TR | $37K | 0.03% | +1,222 | NEW |
| 249 | OGE | OGE ENERGY CORP | $37K | 0.03% | -6 | -0.8% |
| 250 | CDW | CDW CORP | $37K | 0.03% | — | HELD |
| 251 | WELL | WELLTOWER INC | $36K | 0.03% | — | HELD |
| 252 | UNH | UNITEDHEALTH GROUP INC | $36K | 0.03% | +8 | +6.4% |
| 253 | IJH | ISHARES TR | $36K | 0.03% | -103 | -16.2% |
| 254 | SPMO | INVESCO EXCH TRADED FD TR II | $36K | 0.03% | +175 | +119.9% |
| 255 | CMS | CMS ENERGY CORP | $36K | 0.03% | -4 | -0.9% |
| 256 | LECO | LINCOLN ELEC HLDGS INC | $36K | 0.03% | — | HELD |
| 257 | IRM | IRON MTN INC DEL | $35K | 0.03% | — | HELD |
| 258 | QCOM | QUALCOMM INC | $35K | 0.03% | -45 | -14.2% |
| 259 | NEE | NEXTERA ENERGY INC | $35K | 0.03% | -3 | -0.8% |
| 260 | FDMO | FIDELITY COVINGTON TRUST | $34K | 0.03% | — | HELD |
| 261 | VEU | VANGUARD INTL EQUITY INDEX F | $34K | 0.03% | -2 | -0.4% |
| 262 | FIIG | FIRST TR EXCHANGE-TRADED FD | $33K | 0.03% | +190 | +13.5% |
| 263 | QQQM | INVESCO EXCH TRADED FD TR II | $33K | 0.03% | +35 | +33.7% |
| 264 | SBUX | STARBUCKS CORP | $32K | 0.03% | -5 | -1.4% |
| 265 | FBNC | FIRST BANCORP N C | $32K | 0.03% | -23 | -3.9% |
| 266 | MAIN | MAIN STR CAP CORP | $32K | 0.03% | +200 | +50.0% |
| 267 | IWM | ISHARES TR | $32K | 0.03% | -15 | -10.5% |
| 268 | COWZ | PACER FDS TR | $32K | 0.03% | — | HELD |
| 269 | ACN | ACCENTURE PLC IRELAND | $31K | 0.03% | +59 | +59.6% |
| 270 | VPU | VANGUARD WORLD FD | $31K | 0.03% | — | HELD |
| 271 | TMUS | T-MOBILE US INC | $31K | 0.03% | -3 | -2.0% |
| 272 | HYI | WESTERN ASSET HIGH YIELD OPP | $31K | 0.03% | +75 | +2.6% |
| 273 | GPC | GENUINE PARTS CO | $31K | 0.03% | +20 | +7.3% |
| 274 | USIG | ISHARES TR | $31K | 0.03% | +1 | +0.2% |
| 275 | PFG | PRINCIPAL FINANCIAL GROUP IN | $31K | 0.03% | -4 | -1.2% |
| 276 | PLTR | PALANTIR TECHNOLOGIES INC | $31K | 0.03% | +78 | +59.1% |
| 277 | ES | EVERSOURCE ENERGY | $31K | 0.03% | -4 | -0.9% |
| 278 | FXL | FIRST TR EXCHANGE-TRADED FD | $30K | 0.03% | — | HELD |
| 279 | TKR | TIMKEN CO | $30K | 0.03% | — | HELD |
| 280 | DTE | DTE ENERGY CO | $30K | 0.03% | -2 | -1.0% |
| 281 | SLV | ISHARES SILVER TR | $29K | 0.03% | — | HELD |
| 282 | WEC | WEC ENERGY GROUP INC | $29K | 0.03% | +22 | +9.6% |
| 283 | XLF | SELECT SECTOR SPDR TR | $29K | 0.03% | — | HELD |
| 284 | BINC | BLACKROCK ETF TRUST II | $29K | 0.03% | -122 | -18.2% |
| 285 | BTI | BRITISH AMERN TOB PLC | $28K | 0.02% | — | HELD |
| 286 | GIS | GENERAL MILLS INC | $28K | 0.02% | +25 | +3.4% |
| 287 | RTX | RTX CORPORATION | $28K | 0.02% | +88 | +149.2% |
| 288 | TJX | TJX COS INC NEW | $28K | 0.02% | — | HELD |
| 289 | UUP | INVESCO DB US DLR INDEX TR | $28K | 0.02% | — | HELD |
| 290 | BBY | BEST BUY INC | $28K | 0.02% | -7 | -1.6% |
| 291 | LTPZ | PIMCO ETF TR | $28K | 0.02% | -23 | -4.1% |
| 292 | LAZ | LAZARD INC | $27K | 0.02% | -6 | -0.9% |
| 293 | PEG | PUBLIC SVC ENTERPRISE GROUP | $27K | 0.02% | -9 | -2.6% |
| 294 | UTG | REAVES UTIL INCOME FD | $27K | 0.02% | — | HELD |
| 295 | PNW | PINNACLE WEST CAP CORP | $27K | 0.02% | -4 | -1.5% |
| 296 | IWB | ISHARES TR | $27K | 0.02% | — | HELD |
| 297 | ORI | OLD REP INTL CORP | $27K | 0.02% | -6 | -0.9% |
| 298 | SPGI | S&P GLOBAL INC | $27K | 0.02% | +33 | +110.0% |
| 299 | LGOV | FIRST TR EXCHANGE-TRADED FD | $27K | 0.02% | -72 | -5.5% |
| 300 | XTEN | BONDBLOXX ETF TRUST | $27K | 0.02% | -33 | -5.4% |
| 301 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27K | 0.02% | -42 | -6.5% |
| 302 | DAL | DELTA AIR LINES INC | $26K | 0.02% | +17 | +4.5% |
| 303 | CSX | CSX CORP | $26K | 0.02% | +354 | +122.9% |
| 304 | SPEM | SPDR INDEX SHS FDS | $26K | 0.02% | +62 | +12.4% |
| 305 | BSV | VANGUARD BD INDEX FDS | $26K | 0.02% | — | HELD |
| 306 | ICE | INTERCONTINENTAL EXCHANGE IN | $26K | 0.02% | +73 | +81.1% |
| 307 | VNQ | VANGUARD INDEX FDS | $26K | 0.02% | -84 | -22.5% |
| 308 | BIL | SPDR SERIES TRUST | $25K | 0.02% | -41 | -13.1% |
| 309 | PKG | PACKAGING CORP AMER | $25K | 0.02% | — | HELD |
| 310 | ADBE | ADOBE INC | $25K | 0.02% | -30 | -22.9% |
| 311 | SPLV | INVESCO EXCH TRADED FD TR II | $25K | 0.02% | +335 | NEW |
| 312 | FXH | FIRST TR EXCHANGE-TRADED FD | $24K | 0.02% | — | HELD |
| 313 | ENB | ENBRIDGE INC | $24K | 0.02% | -1 | -0.2% |
| 314 | AVY | AVERY DENNISON CORP | $24K | 0.02% | — | HELD |
| 315 | NUE | NUCOR CORP | $24K | 0.02% | — | HELD |
| 316 | VWO | VANGUARD INTL EQUITY INDEX F | $24K | 0.02% | — | HELD |
| 317 | SKOR | FLEXSHARES TR | $23K | 0.02% | +457 | +2285.0% |
| 318 | SPBO | SPDR SERIES TRUST | $23K | 0.02% | +770 | +2851.9% |
| 319 | LIN | LINDE PLC | $23K | 0.02% | +19 | +67.9% |
| 320 | O | REALTY INCOME CORP | $23K | 0.02% | -16 | -4.1% |
| 321 | SMH | VANECK ETF TRUST | $23K | 0.02% | — | HELD |
| 322 | SPYG | SPDR SERIES TRUST | $23K | 0.02% | -163 | -41.3% |
| 323 | BOND | PIMCO ETF TR | $23K | 0.02% | — | HELD |
| 324 | JEPI | J P MORGAN EXCHANGE TRADED F | $23K | 0.02% | — | HELD |
| 325 | PPA | INVESCO EXCHANGE TRADED FD T | $22K | 0.02% | — | HELD |
| 326 | FDL | FIRST TR EXCHANGE-TRADED FD | $22K | 0.02% | +439 | NEW |
| 327 | FDT | FIRST TR EXCH TRD ALPHDX FD | $22K | 0.02% | -38 | -13.0% |
| 328 | CARY | ANGEL OAK FUNDS TRUST | $22K | 0.02% | — | HELD |
| 329 | ALL | ALLSTATE CORP | $22K | 0.02% | +77 | +265.5% |
| 330 | ARCC | ARES CAPITAL CORP | $22K | 0.02% | — | HELD |
| 331 | SWKS | SKYWORKS SOLUTIONS INC | $22K | 0.02% | -4 | -1.0% |
| 332 | ILTB | ISHARES TR | $22K | 0.02% | +408 | +1133.3% |
| 333 | CRM | SALESFORCE INC | $22K | 0.02% | +50 | +75.8% |
| 334 | PEP | PEPSICO INC | $21K | 0.02% | — | HELD |
| 335 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $21K | 0.02% | -18 | -3.0% |
| 336 | ADI | ANALOG DEVICES INC | $21K | 0.02% | +5 | +8.2% |
| 337 | DOV | DOVER CORP | $21K | 0.02% | +70 | +225.8% |
| 338 | IP | INTERNATIONAL PAPER CO | $21K | 0.02% | -6 | -1.0% |
| 339 | IEFA | ISHARES TR | $21K | 0.02% | -205 | -47.1% |
| 340 | XEL | XCEL ENERGY INC | $21K | 0.02% | +246 | +1640.0% |
| 341 | ROUS | LATTICE STRATEGIES TR | $21K | 0.02% | — | HELD |
| 342 | SRE | SEMPRA | $21K | 0.02% | +138 | +186.5% |
| 343 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21K | 0.02% | -29 | -6.6% |
| 344 | IWO | ISHARES TR | $21K | 0.02% | +9 | +15.8% |
| 345 | JNK | SPDR SERIES TRUST | $20K | 0.02% | +5 | +2.4% |
| 346 | LMUB | ISHARES TR | $20K | 0.02% | +410 | NEW |
| 347 | IQV | IQVIA HLDGS INC | $20K | 0.02% | — | HELD |
| 348 | MDLZ | MONDELEZ INTL INC | $20K | 0.02% | +11 | +3.2% |
| 349 | IMCG | ISHARES TR | $20K | 0.02% | -5 | -1.9% |
| 350 | MGK | VANGUARD WORLD FD | $20K | 0.02% | — | HELD |
| 351 | HGER | HARBOR ETF TRUST | $20K | 0.02% | +650 | NEW |
| 352 | FSIG | FIRST TR EXCHANGE-TRADED FD | $20K | 0.02% | -34 | -3.1% |
| 353 | ETN | EATON CORP PLC | $20K | 0.02% | -22 | -28.2% |
| 354 | WM | WASTE MGMT INC DEL | $20K | 0.02% | -2 | -2.2% |
| 355 | SPLS | PIMCO ETF TR | $20K | 0.02% | +424 | NEW |
| 356 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $20K | 0.02% | -15 | -2.9% |
| 357 | ONEH | ELEVATION SERIES TRUST | $20K | 0.02% | +824 | NEW |
| 358 | XONE | BONDBLOXX ETF TRUST | $20K | 0.02% | +170 | +73.6% |
| 359 | SCHX | SCHWAB STRATEGIC TR | $20K | 0.02% | -26 | -3.3% |
| 360 | FVD | FIRST TR EXCHANGE-TRADED FD | $20K | 0.02% | -51 | -10.8% |
| 361 | ETR | ENTERGY CORP NEW | $20K | 0.02% | +75 | +75.8% |
| 362 | ESGU | ISHARES TR | $19K | 0.02% | -4 | -2.9% |
| 363 | VBK | VANGUARD INDEX FDS | $19K | 0.02% | — | HELD |
| 364 | CNP | CENTERPOINT ENERGY INC | $19K | 0.02% | — | HELD |
| 365 | FTCS | FIRST TR EXCHANGE-TRADED FD | $19K | 0.02% | — | HELD |
| 366 | NFLX | NETFLIX INC. | $19K | 0.02% | +170 | +739.1% |
| 367 | MET | METLIFE INC | $19K | 0.02% | +23 | +9.6% |
| 368 | GWX | SPDR INDEX SHS FDS | $18K | 0.02% | -19 | -4.2% |
| 369 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18K | 0.02% | +245 | NEW |
| 370 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | $18K | 0.02% | -13 | -3.0% |
| 371 | XLY | SELECT SECTOR SPDR TR | $18K | 0.02% | — | HELD |
| 372 | STWD | STARWOOD PPTY TR INC | $18K | 0.02% | -3 | -0.3% |
| 373 | BPRE | BLUEROCK PVT REAL ESTATE FD | $18K | 0.02% | — | HELD |
| 374 | PAYH | ELEVATION SERIES TRUST | $18K | 0.02% | +860 | NEW |
| 375 | NRG | NRG ENERGY INC | $18K | 0.02% | — | HELD |
| 376 | FIDU | FIDELITY COVINGTON TRUST | $17K | 0.02% | +201 | NEW |
| 377 | AMAT | APPLIED MATLS INC | $17K | 0.01% | +25 | +100.0% |
| 378 | DBMF | LITMAN GREGORY FDS TR | $16K | 0.01% | -27 | -4.7% |
| 379 | FNF | FIDELITY NATL FINL INC | $16K | 0.01% | -23 | -6.2% |
| 380 | STLD | STEEL DYNAMICS INC | $16K | 0.01% | +54 | +150.0% |
| 381 | SYY | SYSCO CORP | $16K | 0.01% | +18 | +8.8% |
| 382 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $16K | 0.01% | +521 | NEW |
| 383 | ALSN | ALLISON TRANSMISSION HLDGS I | $16K | 0.01% | — | HELD |
| 384 | APH | AMPHENOL CORP | $16K | 0.01% | +71 | +136.5% |
| 385 | FLJJ | AIM ETF PRODUCTS TRUST | $15K | 0.01% | +493 | NEW |
| 386 | QSPT | FIRST TR EXCHNG TRADED FD VI | $15K | 0.01% | — | HELD |
| 387 | PHM | PULTE GROUP INC | $15K | 0.01% | -3 | -2.3% |
| 388 | CERY | SPDR SERIES TRUST | $15K | 0.01% | +43 | +11.0% |
| 389 | LEN | LENNAR CORP | $15K | 0.01% | +174 | NEW |
| 390 | BABA | ALIBABA GROUP HLDG LTD | $15K | 0.01% | — | HELD |
| 391 | GILD | GILEAD SCIENCES INC | $15K | 0.01% | -4 | -3.6% |
| 392 | EFA | ISHARES TR | $15K | 0.01% | -3 | -1.9% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | $15K | 0.01% | +39 | +86.7% |
| 394 | TSCO | TRACTOR SUPPLY CO | $14K | 0.01% | — | HELD |
| 395 | CCI | CROWN CASTLE INC | $14K | 0.01% | -4 | -2.2% |
| 396 | SGRT | TIDAL TRUST I | $14K | 0.01% | — | HELD |
| 397 | XLV | SELECT SECTOR SPDR TR | $14K | 0.01% | — | HELD |
| 398 | CM | CANADIAN IMPERIAL BANK OF CO | $14K | 0.01% | — | HELD |
| 399 | LHX | L3HARRIS TECHNOLOGIES INC | $14K | 0.01% | -1 | -2.4% |
| 400 | DIS | DISNEY WALT CO | $14K | 0.01% | +6 | +4.4% |
| 401 | CHD | CHURCH & DWIGHT CO INC | $14K | 0.01% | +146 | NEW |
| 402 | BIDU | BAIDU INC | $13K | 0.01% | — | HELD |
| 403 | TMO | THERMO FISHER SCIENTIFIC INC | $13K | 0.01% | -2 | -6.9% |
| 404 | GSK | GSK PLC | $13K | 0.01% | -18 | -7.0% |
| 405 | ATO | ATMOS ENERGY CORP | $13K | 0.01% | +19 | +36.5% |
| 406 | LOW | LOWES COS INC | $13K | 0.01% | -4 | -6.8% |
| 407 | FANG | DIAMONDBACK ENERGY INC | $13K | 0.01% | -2 | -3.0% |
| 408 | SLB | SLB LIMITED | $13K | 0.01% | — | HELD |
| 409 | SNX | TD SYNNEX CORPORATION | $13K | 0.01% | +37 | +94.9% |
| 410 | TXN | TEXAS INSTRS INC | $13K | 0.01% | +24 | +57.1% |
| 411 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $12K | 0.01% | -35 | -8.7% |
| 412 | DE | DEERE & CO | $12K | 0.01% | -1 | -4.3% |
| 413 | IEX | IDEX CORP | $12K | 0.01% | — | HELD |
| 414 | FMAT | FIDELITY COVINGTON TRUST | $12K | 0.01% | +212 | NEW |
| 415 | EMR | EMERSON ELEC CO | $12K | 0.01% | +33 | +55.0% |
| 416 | AFL | AFLAC INC | $12K | 0.01% | -5 | -4.3% |
| 417 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12K | 0.01% | +31 | +15.7% |
| 418 | AZN | ASTRAZENECA PLC | $12K | 0.01% | +61 | NEW |
| 419 | WTS | WATTS WATER TECHNOLOGIES INC | $12K | 0.01% | +14 | +51.9% |
| 420 | UBER | UBER TECHNOLOGIES INC | $12K | 0.01% | +3 | +1.9% |
| 421 | VRT | VERTIV HOLDINGS CO | $12K | 0.01% | -14 | -23.0% |
| 422 | EDV | VANGUARD WORLD FD | $12K | 0.01% | — | HELD |
| 423 | VST | VISTRA CORP | $12K | 0.01% | +30 | +62.5% |
| 424 | SGOV | ISHARES TR | $12K | 0.01% | +75 | +182.9% |
| 425 | HAL | HALLIBURTON CO | $12K | 0.01% | +282 | +1762.5% |
| 426 | ITA | ISHARES TR | $12K | 0.01% | — | HELD |
| 427 | BP | BP PLC | $12K | 0.01% | — | HELD |
| 428 | CNA | CNA FINL CORP | $11K | 0.01% | +153 | +161.1% |
| 429 | UNP | UNION PAC CORP | $11K | 0.01% | +12 | +35.3% |
| 430 | CEG | CONSTELLATION ENERGY CORP | $11K | 0.01% | — | HELD |
| 431 | FMF | FIRST TR EXCHANGE-TRADED FD | $11K | 0.01% | -28 | -11.3% |
| 432 | TMHC | TAYLOR MORRISON HOME CORP | $11K | 0.01% | — | HELD |
| 433 | PPC | PILGRIMS PRIDE CORP | $11K | 0.01% | -23 | -7.3% |
| 434 | VRSN | VERISIGN INC | $11K | 0.01% | +26 | +144.4% |
| 435 | SNA | SNAP ON INC | $11K | 0.01% | +30 | NEW |
| 436 | USMV | ISHARES TR | $11K | 0.01% | -64 | -35.4% |
| 437 | MGV | VANGUARD WORLD FD | $11K | 0.01% | — | HELD |
| 438 | NGG | NATIONAL GRID PLC | $11K | 0.01% | -7 | -5.2% |
| 439 | SPYV | SPDR SERIES TRUST | $11K | 0.01% | — | HELD |
| 440 | QSR | RESTAURANT BRANDS INTL INC | $11K | 0.01% | — | HELD |
| 441 | MDYG | SPDR SERIES TRUST | $10K | 0.01% | +100 | +1111.1% |
| 442 | KBH | KB HOME | $10K | 0.01% | — | HELD |
| 443 | INCY | INCYTE CORP | $10K | 0.01% | -18 | -14.2% |
| 444 | FTGS | FIRST TR EXCHANGE-TRADED FD | $10K | 0.01% | -39 | -11.5% |
| 445 | JBHT | HUNT J B TRANS SVCS INC | $10K | 0.01% | — | HELD |
| 446 | CPB | THE CAMPBELLS COMPANY | $10K | 0.01% | +456 | NEW |
| 447 | SJNK | SPDR SERIES TRUST | $10K | 0.01% | — | HELD |
| 448 | YUM | YUM BRANDS INC | $10K | 0.01% | — | HELD |
| 449 | BWA | BORGWARNER INC | $10K | 0.01% | — | HELD |
| 450 | FUTY | FIDELITY COVINGTON TRUST | $10K | 0.01% | +164 | NEW |
| 451 | FNX | FIRST TR EXCHANGE-TRADED ALP | $10K | 0.01% | — | HELD |
| 452 | TTE | TOTALENERGIES SE | $9K | 0.01% | -2 | -1.9% |
| 453 | WSO | WATSCO INC | $9K | 0.01% | — | HELD |
| 454 | FDIS | FIDELITY COVINGTON TRUST | $9K | 0.01% | +101 | NEW |
| 455 | OXY | OCCIDENTAL PETE CORP | $9K | 0.01% | — | HELD |
| 456 | EW | EDWARDS LIFESCIENCES CORP | $9K | 0.01% | — | HELD |
| 457 | CMCSA | COMCAST CORP NEW | $9K | 0.01% | +111 | +54.4% |
| 458 | UTHR | UNITED THERAPEUTICS CORP DEL | $9K | 0.01% | +15 | NEW |
| 459 | CCL1EUR | CARNIVAL CORP | $9K | 0.01% | -9 | -2.6% |
| 460 | AMGN | AMGEN INC | $9K | 0.01% | +9 | +56.3% |
| 461 | BOOT | BOOT BARN HLDGS INC | $9K | 0.01% | — | HELD |
| 462 | TS | TENARIS S A | $9K | 0.01% | — | HELD |
| 463 | MCO | MOODYS CORP | $9K | 0.01% | +18 | +900.0% |
| 464 | COLB | COLUMBIA BKG SYS INC | $9K | 0.01% | -300 | -48.5% |
| 465 | FLDR | FIDELITY MERRIMACK STR TR | $9K | 0.01% | +150 | +652.2% |
| 466 | FXR | FIRST TR EXCHANGE-TRADED FD | $8K | 0.01% | — | HELD |
| 467 | BBDC | BARINGS BDC INC | $8K | 0.01% | — | HELD |
| 468 | COPX | GLOBAL X FDS | $8K | 0.01% | — | HELD |
| 469 | RSG | REPUBLIC SVCS INC | $8K | 0.01% | +38 | NEW |
| 470 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8K | 0.01% | -35 | -20.6% |
| 471 | SPMD | SPDR SERIES TRUST | $8K | 0.01% | +22 | +18.8% |
| 472 | CIBR | FIRST TR EXCHANGE-TRADED FD | $8K | 0.01% | -4 | -3.0% |
| 473 | SYSB | ISHARES TR | $8K | 0.01% | — | HELD |
| 474 | URI | UNITED RENTALS INC | $8K | 0.01% | — | HELD |
| 475 | JCPB | J P MORGAN EXCHANGE TRADED F | $8K | 0.01% | +170 | NEW |
| 476 | FISR | SSGA ACTIVE TR | $8K | 0.01% | — | HELD |
| 477 | SLYG | SPDR SERIES TRUST | $8K | 0.01% | -15 | -15.5% |
| 478 | NKE | NIKE INC | $8K | 0.01% | -73 | -32.7% |
| 479 | MDYV | SPDR SERIES TRUST | $8K | 0.01% | +93 | NEW |
| 480 | REET | ISHARES TR | $8K | 0.01% | — | HELD |
| 481 | MSCI | MSCI INC | $8K | 0.01% | — | HELD |
| 482 | CMBS | ISHARES TR | $8K | 0.01% | +141 | +881.3% |
| 483 | BIV | VANGUARD BD INDEX FDS | $8K | 0.01% | — | HELD |
| 484 | ARKF | ARK ETF TR | $8K | 0.01% | — | HELD |
| 485 | PGR | PROGRESSIVE CORP | $8K | 0.01% | -18 | -32.1% |
| 486 | SJM | SMUCKER J M CO | $7K | 0.01% | +77 | NEW |
| 487 | OEF | ISHARES TR | $7K | 0.01% | -334 | -93.6% |
| 488 | APD | AIR PRODUCTS AND CHEMICALS I | $7K | 0.01% | — | HELD |
| 489 | VSHY | VIRTUS ETF TR II | $7K | 0.01% | — | HELD |
| 490 | AXON | AXON ENTERPRISE INC | $7K | 0.01% | — | HELD |
| 491 | PREF | PRINCIPAL EXCHANGE TRADED FD | $7K | 0.01% | — | HELD |
| 492 | PFGC | PERFORMANCE FOOD GROUP CO | $7K | 0.01% | -8 | -9.0% |
| 493 | OUSA | ALPS ETF TR | $7K | 0.01% | — | HELD |
| 494 | NOW | SERVICENOW INC | $7K | 0.01% | -5 | -7.1% |
| 495 | VOD | VODAFONE GROUP PLC | $7K | 0.01% | -3 | -0.7% |
| 496 | DHR | DANAHER CORP DEL | $7K | 0.01% | -1 | -2.8% |
| 497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7K | 0.01% | +104 | NEW |
| 498 | NFLT | ETFIS SER TR I | $6K | 0.01% | — | HELD |
| 499 | EEM | ISHARES TR | $6K | 0.01% | — | HELD |
| 500 | MTB | M & T BK CORP | $6K | 0.01% | +6 | +25.0% |
Source: SEC EDGAR · accession 0001437749-26-015097. 13F discloses long positions only — shorts, foreign equities, and options are excluded.