Institutional
Sage Mountain Advisors LLC
CIK 0001832274
$1.43B
Reported AUM
281
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Sage Mountain Advisors LLC · Q1 2026
AI · grounded in 13F
Sage Mountain Advisors LLC trimmed its position in NVDA by 95.05%. The fund also reduced its holdings in MSFT by 91.12% and GOOGL by 86.03%. On the buy side, the fund established a new position in DFLV worth $3.8M and increased its stake in JMBS by 30.87%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $260.5M | 18.23% | +152,469 | +3.0% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | $181.9M | 12.73% | +27,525 | +0.9% |
| 3 | VTI | VANGUARD INDEX FDS | $134.1M | 9.39% | +1,047 | +0.3% |
| 4 | QUAL | ISHARES TR | $110.8M | 7.75% | +15,612 | +2.8% |
| 5 | IQLT | ISHARES TR | $75.3M | 5.27% | +125,570 | +8.4% |
| 6 | VOO | VANGUARD INDEX FDS | $48.8M | 3.42% | -1,090 | -1.3% |
| 7 | GBDC | GOLUB CAP BDC INC | $47.6M | 3.33% | +395,339 | +11.8% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $42.5M | 2.97% | +74,084 | +11.6% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $36.0M | 2.52% | +49,656 | +9.7% |
| 10 | QUS | SPDR SERIES TRUST | $28.8M | 2.02% | -1,776 | -1.0% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | $27.9M | 1.95% | -43,434 | -7.4% |
| 12 | JMBS | JANUS DETROIT STR TR | $27.7M | 1.94% | +144,459 | +30.9% |
| 13 | VXUS | VANGUARD STAR FDS | $15.9M | 1.12% | +2,571 | +1.3% |
| 14 | VGT | VANGUARD WORLD FD | $13.4M | 0.94% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 0.86% | +136 | +0.7% |
| 16 | VB | VANGUARD INDEX FDS | $11.5M | 0.81% | -7,299 | -14.2% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.80% | +34 | +0.0% |
| 18 | ITOT | ISHARES TR | $11.3M | 0.79% | +21,978 | +38.1% |
| 19 | VUG | VANGUARD INDEX FDS | $10.8M | 0.76% | -814 | -3.2% |
| 20 | AVGO | BROADCOM INC | $10.2M | 0.71% | -43,496 | -56.9% |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $10.0M | 0.70% | +15 | +0.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $9.2M | 0.64% | +38,005 | +31.9% |
| 23 | JPM | JPMORGAN CHASE & CO | $8.7M | 0.61% | -22,168 | -42.7% |
| 24 | VTEB | VANGUARD MUN BD FDS | $8.5M | 0.59% | -11,923 | -6.5% |
| 25 | AAPL | APPLE INC | $8.3M | 0.58% | -117,132 | -78.1% |
| 26 | TSLA | TESLA INC | $8.1M | 0.57% | -20,421 | -48.3% |
| 27 | IVV | ISHARES TR | $7.7M | 0.54% | -190 | -1.6% |
| 28 | CPRT | COPART INC | $7.5M | 0.53% | -58,390 | -20.5% |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.51% | — | HELD |
| 30 | IWF | ISHARES TR | $7.1M | 0.49% | +4,006 | +31.9% |
| 31 | IWB | ISHARES TR | $6.8M | 0.48% | +1,440 | +8.1% |
| 32 | UYLD | ANGEL OAK FUNDS TRUST | $6.4M | 0.45% | -132 | -0.1% |
| 33 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.45% | — | HELD |
| 34 | QQQ | INVESCO QQQ TR | $6.2M | 0.44% | -1,128 | -9.4% |
| 35 | VTV | VANGUARD INDEX FDS | $5.8M | 0.41% | +9,523 | +47.6% |
| 36 | XLG | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.40% | -1,819 | -1.7% |
| 37 | KBDC | KAYNE ANDERSON BDC INC | $5.7M | 0.40% | -380,054 | -47.6% |
| 38 | QEFA | SPDR INDEX SHS FDS | $4.6M | 0.32% | -559 | -1.1% |
| 39 | VO | VANGUARD INDEX FDS | $4.5M | 0.32% | -7,189 | -31.4% |
| 40 | IEFA | ISHARES TR | $4.3M | 0.30% | +5,412 | +12.9% |
| 41 | VONG | VANGUARD SCOTTSDALE FDS | $4.2M | 0.29% | +5 | +0.0% |
| 42 | IJR | ISHARES TR | $4.2M | 0.29% | -39 | -0.1% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.27% | +5 | +0.0% |
| 44 | DFLV | DIMENSIONAL ETF TRUST | $3.8M | 0.27% | +106,502 | NEW |
| 45 | SMH | VANECK ETF TRUST | $3.7M | 0.26% | — | HELD |
| 46 | AMZN | AMAZON COM INC | $3.7M | 0.26% | -70,675 | -79.8% |
| 47 | SGOV | ISHARES TR | $3.7M | 0.26% | +2,535 | +7.4% |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | $3.6M | 0.25% | -224 | -0.6% |
| 49 | GLDM | WORLD GOLD TR | $3.5M | 0.24% | +11,223 | +42.8% |
| 50 | FTNT | FORTINET INC | $3.5M | 0.24% | -26,071 | -38.1% |
| 51 | LGLV | SPDR SERIES TRUST | $3.4M | 0.24% | — | HELD |
| 52 | META | META PLATFORMS INC | $3.0M | 0.21% | -14,522 | -73.3% |
| 53 | IAU | ISHARES GOLD TR | $2.9M | 0.20% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.19% | -13,157 | -70.1% |
| 55 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.18% | — | HELD |
| 56 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.18% | +5 | +0.0% |
| 57 | VBR | VANGUARD INDEX FDS | $2.3M | 0.16% | -11 | -0.1% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | $2.3M | 0.16% | +40,874 | +1227.8% |
| 59 | GOOGL | ALPHABET INC | $2.3M | 0.16% | -49,124 | -86.0% |
| 60 | MSFT | MICROSOFT CORP | $2.2M | 0.16% | -61,759 | -91.1% |
| 61 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | — | HELD |
| 62 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.15% | — | HELD |
| 63 | VV | VANGUARD INDEX FDS | $2.1M | 0.15% | +1 | +0.0% |
| 64 | EFA | ISHARES TR | $2.1M | 0.15% | — | HELD |
| 65 | LIEN | CHICAGO ATLANTIC BDC INC | $2.0M | 0.14% | -52,512 | -19.6% |
| 66 | DFSV | DIMENSIONAL ETF TRUST | $1.9M | 0.13% | +53,769 | NEW |
| 67 | IWD | ISHARES TR | $1.8M | 0.12% | +1,026 | +14.1% |
| 68 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.12% | -3,200 | -10.2% |
| 69 | IDEV | ISHARES TR | $1.7M | 0.12% | — | HELD |
| 70 | VBK | VANGUARD INDEX FDS | $1.7M | 0.12% | — | HELD |
| 71 | SHM | SPDR SERIES TRUST | $1.7M | 0.12% | +29,566 | +563.2% |
| 72 | INTF | ISHARES TR | $1.7M | 0.12% | — | HELD |
| 73 | VBIL | VANGUARD INSTL INDEX FD | $1.6M | 0.12% | +497 | +2.3% |
| 74 | NVDA | NVIDIA CORPORATION | $1.6M | 0.11% | -179,778 | -95.0% |
| 75 | ESGU | ISHARES TR | $1.6M | 0.11% | — | HELD |
| 76 | TBIL | RBB FD INC | $1.6M | 0.11% | — | HELD |
| 77 | GOOG | ALPHABET INC | $1.5M | 0.11% | -35,888 | -87.2% |
| 78 | SMMV | ISHARES TR | $1.4M | 0.10% | — | HELD |
| 79 | IWR | ISHARES TR | $1.4M | 0.10% | — | HELD |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.10% | -4,424 | -52.2% |
| 81 | IVW | ISHARES TR | $1.3M | 0.09% | +1,645 | +16.0% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.09% | +251 | +0.7% |
| 83 | SDY | SPDR SERIES TRUST | $1.3M | 0.09% | — | HELD |
| 84 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.3M | 0.09% | +36,626 | +128.0% |
| 85 | GLD | SPDR GOLD TR | $1.3M | 0.09% | — | HELD |
| 86 | AGG | ISHARES TR | $1.2M | 0.09% | +648 | +5.5% |
| 87 | RY | ROYAL BK CDA | $1.2M | 0.09% | -272 | -3.5% |
| 88 | WMT | WALMART INC | $1.2M | 0.08% | -31,842 | -77.0% |
| 89 | IWV | ISHARES TR | $1.1M | 0.08% | — | HELD |
| 90 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.1M | 0.08% | -22,670 | -18.7% |
| 91 | ACWI | ISHARES TR | $1.1M | 0.08% | +27 | +0.3% |
| 92 | LLY | ELI LILLY & CO | $999K | 0.07% | -6,046 | -84.8% |
| 93 | USMV | ISHARES TR | $997K | 0.07% | +880 | +8.9% |
| 94 | MRK | MERCK & CO INC | $989K | 0.07% | -20,868 | -71.7% |
| 95 | MSTR | STRATEGY INC | $972K | 0.07% | +1,802 | +30.1% |
| 96 | V | VISA INC | $964K | 0.07% | -13,359 | -80.7% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | $951K | 0.07% | -6,653 | -60.1% |
| 98 | AGNC | AGNC INVT CORP | $950K | 0.07% | -474 | -0.5% |
| 99 | SPLV | INVESCO EXCH TRADED FD TR II | $924K | 0.06% | — | HELD |
| 100 | IWM | ISHARES TR | $918K | 0.06% | -190 | -4.9% |
| 101 | VT | VANGUARD INTL EQUITY INDEX F | $871K | 0.06% | +15 | +0.2% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | $866K | 0.06% | +417 | +29.6% |
| 103 | QCOM | QUALCOMM INC | $859K | 0.06% | -2,379 | -26.3% |
| 104 | XVV | ISHARES TR | $856K | 0.06% | +416 | +2.5% |
| 105 | PAVE | GLOBAL X FDS | $853K | 0.06% | — | HELD |
| 106 | CARY | ANGEL OAK FUNDS TRUST | $836K | 0.06% | — | HELD |
| 107 | JBBB | JANUS DETROIT STR TR | $816K | 0.06% | -11,003 | -38.6% |
| 108 | GNR | SPDR INDEX SHS FDS | $785K | 0.05% | -2,878 | -21.5% |
| 109 | HEFA | ISHARES TR | $738K | 0.05% | -5,525 | -24.1% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | $734K | 0.05% | — | HELD |
| 111 | SPMD | SPDR SERIES TRUST | $729K | 0.05% | -213 | -1.7% |
| 112 | UPS | UNITED PARCEL SVCS INC | $726K | 0.05% | -748 | -9.2% |
| 113 | FV | FIRST TR EXCHANGE TRADED FD | $721K | 0.05% | — | HELD |
| 114 | JNJ | JOHNSON & JOHNSON | $717K | 0.05% | -18,537 | -86.3% |
| 115 | DAL | DELTA AIR LINES INC | $714K | 0.05% | -7,609 | -41.5% |
| 116 | SCHF | SCHWAB STRATEGIC TR | $700K | 0.05% | +293 | +1.0% |
| 117 | BX | BLACKSTONE INC | $700K | 0.05% | -4,230 | -41.0% |
| 118 | FTEC | FIDELITY COVINGTON TRUST | $669K | 0.05% | — | HELD |
| 119 | MAGS | LISTED FDS TR | $657K | 0.05% | +5,238 | +85.9% |
| 120 | IGSB | ISHARES TR | $638K | 0.04% | +12,146 | NEW |
| 121 | VYM | VANGUARD WHITEHALL FDS | $619K | 0.04% | — | HELD |
| 122 | LULU | LULULEMON ATHLETICA INC | $617K | 0.04% | -1,434 | -26.2% |
| 123 | BIL | SPDR SERIES TRUST | $616K | 0.04% | -14,895 | -68.9% |
| 124 | XLE | SELECT SECTOR SPDR TR | $613K | 0.04% | +488 | +5.1% |
| 125 | VXF | VANGUARD INDEX FDS | $587K | 0.04% | -1,596 | -35.9% |
| 126 | ETHA | ISHARES ETHEREUM TR | $573K | 0.04% | +570 | +1.6% |
| 127 | SCHV | SCHWAB STRATEGIC TR | $572K | 0.04% | +62 | +0.3% |
| 128 | SSO | PROSHARES TR | $566K | 0.04% | — | HELD |
| 129 | COST | COSTCO WHOLESALE CORPORATION | $558K | 0.04% | -2,354 | -80.8% |
| 130 | FVD | FIRST TR EXCHANGE-TRADED FD | $552K | 0.04% | — | HELD |
| 131 | AZO | AUTOZONE INC | $547K | 0.04% | -76 | -31.9% |
| 132 | EFAV | ISHARES TR | $535K | 0.04% | — | HELD |
| 133 | IEMG | ISHARES INC | $531K | 0.04% | -44 | -0.6% |
| 134 | CSCO | CISCO SYS INC | $507K | 0.04% | -37,766 | -85.2% |
| 135 | IVE | ISHARES TR | $499K | 0.03% | -11 | -0.5% |
| 136 | MUB | ISHARES TR | $496K | 0.03% | — | HELD |
| 137 | HYD | VANECK ETF TRUST | $477K | 0.03% | -6,333 | -40.0% |
| 138 | VTWO | VANGUARD SCOTTSDALE FDS | $473K | 0.03% | — | HELD |
| 139 | OKE | ONEOK INC NEW | $470K | 0.03% | -2,715 | -34.3% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | $469K | 0.03% | -11,705 | -82.7% |
| 141 | SPYG | SPDR SERIES TRUST | $469K | 0.03% | — | HELD |
| 142 | IWP | ISHARES TR | $457K | 0.03% | — | HELD |
| 143 | ESGD | ISHARES TR | $440K | 0.03% | — | HELD |
| 144 | IFRA | ISHARES TR | $439K | 0.03% | — | HELD |
| 145 | IXUS | ISHARES TR | $438K | 0.03% | +807 | +19.0% |
| 146 | SPYV | SPDR SERIES TRUST | $433K | 0.03% | — | HELD |
| 147 | DFAX | DIMENSIONAL ETF TRUST | $414K | 0.03% | — | HELD |
| 148 | XOM | EXXON MOBIL CORP | $413K | 0.03% | -46,586 | -95.0% |
| 149 | GWW | WW GRAINGER INC | $401K | 0.03% | -275 | -42.8% |
| 150 | EFV | ISHARES TR | $387K | 0.03% | — | HELD |
| 151 | MGK | VANGUARD WORLD FD | $373K | 0.03% | -2,420 | -70.4% |
| 152 | EDAP | EDAP TMS S A | $372K | 0.03% | — | HELD |
| 153 | IVOO | VANGUARD ADMIRAL FDS INC | $369K | 0.03% | — | HELD |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | $350K | 0.02% | +225 | +3.6% |
| 155 | BAC | BANK AMERICA CORP | $348K | 0.02% | -148,334 | -95.4% |
| 156 | SLB | SLB LIMITED | $347K | 0.02% | -6,041 | -47.2% |
| 157 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $340K | 0.02% | +10,001 | NEW |
| 158 | CAT | CATERPILLAR INC | $339K | 0.02% | -3,067 | -86.5% |
| 159 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $324K | 0.02% | — | HELD |
| 160 | XSLV | INVESCO EXCH TRADED FD TR II | $319K | 0.02% | — | HELD |
| 161 | SPGM | SPDR INDEX SHS FDS | $309K | 0.02% | — | HELD |
| 162 | HON | HONEYWELL INTL INC | $303K | 0.02% | -4,036 | -75.1% |
| 163 | NFLX | NETFLIX INC. | $301K | 0.02% | -30,214 | -90.6% |
| 164 | SOXX | ISHARES TR | $300K | 0.02% | — | HELD |
| 165 | BTC | GRAYSCALE BITCOIN MINI TR ET | $299K | 0.02% | — | HELD |
| 166 | VTEI | VANGUARD MUN BD FDS | $298K | 0.02% | — | HELD |
| 167 | INTC | INTEL CORP | $298K | 0.02% | -17,995 | -72.7% |
| 168 | CVX | CHEVRON CORPORATION | $295K | 0.02% | -13,587 | -90.5% |
| 169 | VOTE | TCW ETF TRUST | $282K | 0.02% | — | HELD |
| 170 | BMI | BADGER METER INC | $278K | 0.02% | +306 | +20.1% |
| 171 | VIOO | VANGUARD ADMIRAL FDS INC | $277K | 0.02% | — | HELD |
| 172 | HLT | HILTON WORLDWIDE HLDGS INC | $274K | 0.02% | -1,774 | -66.3% |
| 173 | GS | GOLDMAN SACHS GROUP INC | $273K | 0.02% | -2,040 | -86.3% |
| 174 | IWS | ISHARES TR | $268K | 0.02% | — | HELD |
| 175 | ESGE | ISHARES INC | $267K | 0.02% | — | HELD |
| 176 | HSCZ | ISHARES TR | $261K | 0.02% | -3,546 | -35.0% |
| 177 | CWI | SPDR INDEX SHS FDS | $259K | 0.02% | — | HELD |
| 178 | HYG | ISHARES TR | $258K | 0.02% | — | HELD |
| 179 | IYW | ISHARES TR | $256K | 0.02% | — | HELD |
| 180 | ADBE | ADOBE INC | $255K | 0.02% | -972 | -48.1% |
| 181 | BLCV | BLACKROCK ETF TRUST | $249K | 0.02% | +6,897 | NEW |
| 182 | NOBL | PROSHARES TR | $247K | 0.02% | — | HELD |
| 183 | ETN | EATON CORP PLC | $246K | 0.02% | -8,686 | -92.7% |
| 184 | NKE | NIKE INC | $245K | 0.02% | -6,565 | -58.6% |
| 185 | AMGN | AMGEN INC | $237K | 0.02% | -4,516 | -87.0% |
| 186 | IUSG | ISHARES TR | $234K | 0.02% | -23 | -1.5% |
| 187 | TEL | TE CONNECTIVITY PLC | $230K | 0.02% | +1,099 | NEW |
| 188 | LOW | LOWES COS INC | $227K | 0.02% | -5,412 | -84.9% |
| 189 | TJX | TJX COS INC NEW | $218K | 0.02% | -8,025 | -85.5% |
| 190 | AXP | AMERICAN EXPRESS CO | $217K | 0.02% | -5,211 | -87.9% |
| 191 | KO | COCA COLA CO | $215K | 0.02% | -26,811 | -90.5% |
| 192 | FTLS | FIRST TR EXCH TRADED FD III | $214K | 0.01% | — | HELD |
| 193 | SUB | ISHARES TR | $213K | 0.01% | — | HELD |
| 194 | NUSC | NUSHARES ETF TR | $213K | 0.01% | — | HELD |
| 195 | YETI | YETI HLDGS INC | $213K | 0.01% | -13 | -0.2% |
| 196 | PYPL | PAYPAL HLDGS INC | $212K | 0.01% | +4,697 | NEW |
| 197 | XLF | SELECT SECTOR SPDR TR | $212K | 0.01% | — | HELD |
| 198 | TFC | TRUIST FINL CORP | $210K | 0.01% | -8,865 | -65.9% |
| 199 | EMR | EMERSON ELEC CO | $209K | 0.01% | -819 | -34.0% |
| 200 | SPYM | SPDR SERIES TRUST | $203K | 0.01% | +19 | +0.7% |
| 201 | EFG | ISHARES TR | $180K | 0.01% | — | HELD |
| 202 | VIOV | VANGUARD ADMIRAL FDS INC | $179K | 0.01% | — | HELD |
| 203 | HEZU | ISHARES TR | $179K | 0.01% | -1,300 | -24.1% |
| 204 | IJJ | ISHARES TR | $177K | 0.01% | — | HELD |
| 205 | IWN | ISHARES TR | $175K | 0.01% | — | HELD |
| 206 | SCHB | SCHWAB STRATEGIC TR | $172K | 0.01% | +594 | +9.5% |
| 207 | FLEE | FRANKLIN TEMPLETON ETF TR | $172K | 0.01% | — | HELD |
| 208 | EEM | ISHARES TR | $165K | 0.01% | — | HELD |
| 209 | VOE | VANGUARD INDEX FDS | $165K | 0.01% | +1 | +0.1% |
| 210 | XLK | SELECT SECTOR SPDR TR | $147K | 0.01% | +160 | +16.9% |
| 211 | IJH | ISHARES TR | $147K | 0.01% | +150 | +7.4% |
| 212 | IYH | ISHARES TR | $142K | 0.01% | — | HELD |
| 213 | FLCA | FRANKLIN TEMPLETON ETF TR | $134K | 0.01% | — | HELD |
| 214 | SCZ | ISHARES TR | $133K | 0.01% | -382 | -18.4% |
| 215 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $132K | 0.01% | -267 | -2.6% |
| 216 | XLV | SELECT SECTOR SPDR TR | $129K | 0.01% | -645 | -42.3% |
| 217 | VOOG | VANGUARD ADMIRAL FDS INC | $128K | 0.01% | — | HELD |
| 218 | SCHA | SCHWAB STRATEGIC TR | $128K | 0.01% | +6 | +0.1% |
| 219 | VTHR | VANGUARD SCOTTSDALE FDS | $121K | 0.01% | — | HELD |
| 220 | FNCL | FIDELITY COVINGTON TRUST | $119K | 0.01% | -6 | -0.4% |
| 221 | BIZD | VANECK ETF TRUST | $117K | 0.01% | — | HELD |
| 222 | QVMT | INVESCO EXCH TRADED FD TR II | $107K | 0.01% | +10 | +0.6% |
| 223 | JEPI | J P MORGAN EXCHANGE TRADED F | $105K | 0.01% | — | HELD |
| 224 | PRF | INVESCO EXCHANGE TRADED FD T | $96K | 0.01% | — | HELD |
| 225 | FIDU | FIDELITY COVINGTON TRUST | $96K | 0.01% | — | HELD |
| 226 | FDIS | FIDELITY COVINGTON TRUST | $94K | 0.01% | — | HELD |
| 227 | DWX | SPDR INDEX SHS FDS | $94K | 0.01% | — | HELD |
| 228 | KBWB | INVESCO EXCH TRADED FD TR II | $91K | 0.01% | +1,154 | NEW |
| 229 | FHLC | FIDELITY COVINGTON TRUST | $91K | 0.01% | -12 | -0.9% |
| 230 | SPSM | SPDR SERIES TRUST | $88K | 0.01% | +9 | +0.5% |
| 231 | DYAI | DYADIC INTL INC DEL | $87K | 0.01% | — | HELD |
| 232 | FCOM | FIDELITY COVINGTON TRUST | $85K | 0.01% | — | HELD |
| 233 | CSM | PROSHARES TR | $82K | 0.01% | +1,100 | NEW |
| 234 | XLY | SELECT SECTOR SPDR TR | $81K | 0.01% | — | HELD |
| 235 | SLYG | SPDR SERIES TRUST | $81K | 0.01% | — | HELD |
| 236 | IWO | ISHARES TR | $79K | 0.01% | — | HELD |
| 237 | FLJP | FRANKLIN TEMPLETON ETF TR | $77K | 0.01% | — | HELD |
| 238 | IJK | ISHARES TR | $73K | 0.01% | — | HELD |
| 239 | ICLN | ISHARES TR | $62K | 0.00% | — | HELD |
| 240 | SMLV | SPDR SERIES TRUST | $62K | 0.00% | — | HELD |
| 241 | IUSV | ISHARES TR | $57K | 0.00% | — | HELD |
| 242 | ESML | ISHARES TR | $56K | 0.00% | — | HELD |
| 243 | XLC | SELECT SECTOR SPDR TR | $55K | 0.00% | — | HELD |
| 244 | SLYV | SPDR SERIES TRUST | $53K | 0.00% | — | HELD |
| 245 | CWB | SPDR SERIES TRUST | $52K | 0.00% | — | HELD |
| 246 | GWX | SPDR INDEX SHS FDS | $51K | 0.00% | — | HELD |
| 247 | XLI | SELECT SECTOR SPDR TR | $45K | 0.00% | — | HELD |
| 248 | IJS | ISHARES TR | $45K | 0.00% | — | HELD |
| 249 | FSTA | FIDELITY COVINGTON TRUST | $43K | 0.00% | — | HELD |
| 250 | FENY | FIDELITY COVINGTON TRUST | $41K | 0.00% | — | HELD |
| 251 | VGK | VANGUARD INTL EQUITY INDEX F | $39K | 0.00% | — | HELD |
| 252 | PSQH | PSQ HOLDINGS INC | $38K | 0.00% | -276 | -0.4% |
| 253 | SCHD | SCHWAB STRATEGIC TR | $37K | 0.00% | +561 | +85.0% |
| 254 | COPX | GLOBAL X FDS | $37K | 0.00% | +485 | NEW |
| 255 | DNUT | KRISPY KREME INC | $34K | 0.00% | -159 | -1.6% |
| 256 | OEF | ISHARES TR | $34K | 0.00% | — | HELD |
| 257 | RDIV | INVESCO EXCH TRADED FD TR II | $32K | 0.00% | — | HELD |
| 258 | REET | ISHARES TR | $30K | 0.00% | — | HELD |
| 259 | FUTY | FIDELITY COVINGTON TRUST | $23K | 0.00% | — | HELD |
| 260 | VNQ | VANGUARD INDEX FDS | $22K | 0.00% | — | HELD |
| 261 | FMAT | FIDELITY COVINGTON TRUST | $22K | 0.00% | — | HELD |
| 262 | XLP | SELECT SECTOR SPDR TR | $18K | 0.00% | — | HELD |
| 263 | SCHP | SCHWAB STRATEGIC TR | $18K | 0.00% | — | HELD |
| 264 | SPSB | SPDR SERIES TRUST | $18K | 0.00% | -6,297 | -91.3% |
| 265 | PSI | INVESCO EXCHANGE TRADED FD T | $18K | 0.00% | — | HELD |
| 266 | SPEM | SPDR INDEX SHS FDS | $17K | 0.00% | — | HELD |
| 267 | XT | ISHARES TR | $17K | 0.00% | — | HELD |
| 268 | DIVI | FRANKLIN TEMPLETON ETF TR | $15K | 0.00% | — | HELD |
| 269 | VPL | VANGUARD INTL EQUITY INDEX F | $15K | 0.00% | — | HELD |
| 270 | IBB | ISHARES TR | $13K | 0.00% | — | HELD |
| 271 | XLB | SELECT SECTOR SPDR TR | $12K | 0.00% | — | HELD |
| 272 | IEUR | ISHARES TR | $11K | 0.00% | — | HELD |
| 273 | CLOI | VANECK ETF TRUST | $10K | 0.00% | +184 | NEW |
| 274 | ILCG | ISHARES TR | $10K | 0.00% | — | HELD |
| 275 | CGW | INVESCO EXCH TRADED FD TR II | $9K | 0.00% | — | HELD |
| 276 | ESGV | VANGUARD WORLD FD | $8K | 0.00% | — | HELD |
| 277 | SPYD | SPDR SERIES TRUST | $4K | 0.00% | — | HELD |
| 278 | ITA | ISHARES TR | $1K | 0.00% | +5 | NEW |
| 279 | XAR | SPDR SERIES TRUST | $508 | 0.00% | — | HELD |
| 280 | KRE | SPDR SERIES TRUST | $195 | 0.00% | +3 | NEW |
| 281 | PBW | INVESCO EXCHANGE TRADED FD T | $140 | 0.00% | — | HELD |
| 282 | CHD | CHURCH & DWIGHT CO INC | — | — | -143,337 | EXITED |
| 283 | HD | HOME DEPOT INC | — | — | -11,241 | EXITED |
| 284 | ABBV | ABBVIE INC | — | — | -16,457 | EXITED |
| 285 | MA | MASTERCARD INCORPORATED | — | — | -6,221 | EXITED |
| 286 | — | PINNACLE FINL PARTNERS INC | — | — | -36,204 | EXITED |
| 287 | ORCL | ORACLE CORP | — | — | -15,102 | EXITED |
| 288 | UNH | UNITEDHEALTH GROUP INC | — | — | -8,289 | EXITED |
| 289 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | -14,729 | EXITED |
| 290 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | -8,762 | EXITED |
| 291 | PG | PROCTER AND GAMBLE CO | — | — | -18,074 | EXITED |
| 292 | MU | MICRON TECHNOLOGY INC | — | — | -8,030 | EXITED |
| 293 | AMD | ADVANCED MICRO DEVICES INC | — | — | -10,651 | EXITED |
| 294 | GE | GE AEROSPACE | — | — | -7,194 | EXITED |
| 295 | WMT2 | WELLS FARGO CO NEW | — | — | -23,217 | EXITED |
| 296 | C | CITIGROUP INC | — | — | -18,045 | EXITED |
| 297 | LRCX | LAM RESEARCH CORP | — | — | -12,292 | EXITED |
| 298 | RTX | RTX CORPORATION | — | — | -11,033 | EXITED |
| 299 | PM | PHILIP MORRIS INTL INC | — | — | -12,519 | EXITED |
| 300 | ABT | ABBOTT LABS | — | — | -15,302 | EXITED |
| 301 | AMAT | APPLIED MATLS INC | — | — | -7,306 | EXITED |
| 302 | BLK | BLACKROCK INC | — | — | -1,689 | EXITED |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -3,108 | EXITED |
| 304 | NEE | NEXTERA ENERGY INC | — | — | -22,003 | EXITED |
| 305 | APH | AMPHENOL CORP NEW | — | — | -13,039 | EXITED |
| 306 | MCD | MCDONALDS CORP | — | — | -5,253 | EXITED |
| 307 | PEP | PEPSICO INC | — | — | -10,982 | EXITED |
| 308 | ACN | ACCENTURE PLC IRELAND | — | — | -5,692 | EXITED |
| 309 | KLAC | KLA CORP | — | — | -1,220 | EXITED |
| 310 | ISRG | INTUITIVE SURGICAL INC | — | — | -2,526 | EXITED |
| 311 | MS | MORGAN STANLEY | — | — | -7,931 | EXITED |
| 312 | CRM | SALESFORCE INC | — | — | -5,155 | EXITED |
| 313 | GEV | GE VERNOVA INC | — | — | -2,080 | EXITED |
| 314 | LIN | LINDE PLC | — | — | -3,184 | EXITED |
| 315 | T | AT&T INC | — | — | -51,223 | EXITED |
| 316 | SPGI | S&P GLOBAL INC | — | — | -2,299 | EXITED |
| 317 | TXN | TEXAS INSTRS INC | — | — | -6,518 | EXITED |
| 318 | FITB | FIFTH THIRD BANCORP | — | — | -24,113 | EXITED |
| 319 | CMI | CUMMINS INC | — | — | -2,131 | EXITED |
| 320 | GILD | GILEAD SCIENCES INC | — | — | -8,797 | EXITED |
| 321 | INTU | INTUIT | — | — | -1,625 | EXITED |
| 322 | BKNG | BOOKING HOLDINGS INC | — | — | -199 | EXITED |
| 323 | ANET | ARISTA NETWORKS INC | — | — | -8,098 | EXITED |
| 324 | SCHW | SCHWAB CHARLES CORP | — | — | -10,243 | EXITED |
| 325 | DIS | DISNEY WALT CO | — | — | -8,953 | EXITED |
| 326 | WMB | WILLIAMS COS INC | — | — | -16,691 | EXITED |
| 327 | PGR | PROGRESSIVE CORP | — | — | -4,388 | EXITED |
| 328 | CB | CHUBB LIMITED | — | — | -3,169 | EXITED |
| 329 | MCK | MCKESSON CORP | — | — | -1,205 | EXITED |
| 330 | UNP | UNION PAC CORP | — | — | -4,248 | EXITED |
| 331 | UBER | UBER TECHNOLOGIES INC | — | — | -11,897 | EXITED |
| 332 | NEM | NEWMONT CORP | — | — | -9,685 | EXITED |
| 333 | JCI | JOHNSON CTLS INTL PLC | — | — | -8,000 | EXITED |
| 334 | DE | DEERE & CO | — | — | -2,057 | EXITED |
| 335 | SO | SOUTHERN CO | — | — | -10,965 | EXITED |
| 336 | CEG | CONSTELLATION ENERGY CORP | — | — | -2,678 | EXITED |
| 337 | APP | APPLOVIN CORP | — | — | -1,396 | EXITED |
| 338 | NOW | SERVICENOW INC | — | — | -6,007 | EXITED |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -1,997 | EXITED |
| 340 | BK | BANK NEW YORK MELLON CORP | — | — | -7,608 | EXITED |
| 341 | WELL | WELLTOWER INC | — | — | -4,733 | EXITED |
| 342 | SBUX | STARBUCKS CORP | — | — | -10,377 | EXITED |
| 343 | ABNB | AIRBNB INC | — | — | -6,328 | EXITED |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | — | — | -11,123 | EXITED |
| 345 | COP | CONOCOPHILLIPS | — | — | -9,006 | EXITED |
| 346 | MRSH | MARSH & MCLENNAN COS INC | — | — | -4,436 | EXITED |
| 347 | BA | BOEING CO | — | — | -3,703 | EXITED |
| 348 | VZ | VERIZON COMMUNICATIONS INC | — | — | -19,634 | EXITED |
| 349 | TMUS | T-MOBILE US INC | — | — | -3,913 | EXITED |
| 350 | DHR | DANAHER CORPORATION | — | — | -3,455 | EXITED |
| 351 | LMT | LOCKHEED MARTIN CORP | — | — | -1,635 | EXITED |
| 352 | PLD | PROLOGIS INC. | — | — | -6,000 | EXITED |
| 353 | TT | TRANE TECHNOLOGIES PLC | — | — | -1,949 | EXITED |
| 354 | TGT | TARGET CORP | — | — | -7,682 | EXITED |
| 355 | ASML | ASML HOLDING N V | — | — | -701 | EXITED |
| 356 | PANW | PALO ALTO NETWORKS INC | — | — | -4,063 | EXITED |
| 357 | NOC | NORTHROP GRUMMAN CORP | — | — | -1,309 | EXITED |
| 358 | HCA | HCA HEALTHCARE INC | — | — | -1,569 | EXITED |
| 359 | WDC | WESTERN DIGITAL CORP | — | — | -4,237 | EXITED |
| 360 | SPG | SIMON PPTY GROUP INC NEW | — | — | -3,915 | EXITED |
| 361 | CL | COLGATE PALMOLIVE CO | — | — | -9,056 | EXITED |
| 362 | AMT | AMERICAN TOWER CORP NEW | — | — | -3,944 | EXITED |
| 363 | ITW | ILLINOIS TOOL WKS INC | — | — | -2,811 | EXITED |
| 364 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -2,677 | EXITED |
| 365 | CVS | CVS HEALTH CORP | — | — | -8,561 | EXITED |
| 366 | ORLY | OREILLY AUTOMOTIVE INC | — | — | -7,448 | EXITED |
| 367 | PH | PARKER-HANNIFIN CORP | — | — | -766 | EXITED |
| 368 | ADI | ANALOG DEVICES INC | — | — | -2,464 | EXITED |
| 369 | BSX | BOSTON SCIENTIFIC CORP | — | — | -6,999 | EXITED |
| 370 | ETR | ENTERGY CORP NEW | — | — | -7,179 | EXITED |
| 371 | AIG | AMERICAN INTL GROUP INC | — | — | -7,729 | EXITED |
| 372 | GM | GENERAL MTRS CO | — | — | -8,046 | EXITED |
| 373 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | -2,223 | EXITED |
| 374 | ED | CONSOLIDATED EDISON INC | — | — | -6,560 | EXITED |
| 375 | WM | WASTE MGMT INC DEL | — | — | -2,942 | EXITED |
| 376 | PFE | PFIZER INC | — | — | -25,944 | EXITED |
| 377 | NSC | NORFOLK SOUTHN CORP | — | — | -2,217 | EXITED |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | -1,782 | EXITED |
| 379 | CAH | CARDINAL HEALTH INC | — | — | -2,991 | EXITED |
| 380 | SHEL | SHELL PLC | — | — | -8,299 | EXITED |
| 381 | DUK | DUKE ENERGY CORP NEW | — | — | -5,176 | EXITED |
| 382 | NVS | NOVARTIS AG | — | — | -4,386 | EXITED |
| 383 | WBD | WARNER BROS DISCOVERY INC | — | — | -20,340 | EXITED |
| 384 | SYK | STRYKER CORPORATION | — | — | -1,651 | EXITED |
| 385 | ADSK | AUTODESK INC | — | — | -1,960 | EXITED |
| 386 | CMS | CMS ENERGY CORP | — | — | -8,198 | EXITED |
| 387 | DG | DOLLAR GEN CORP NEW | — | — | -4,276 | EXITED |
| 388 | RCL | ROYAL CARIBBEAN GROUP | — | — | -2,018 | EXITED |
| 389 | AMP | AMERIPRISE FINL INC | — | — | -1,136 | EXITED |
| 390 | AFL | AFLAC INC | — | — | -5,031 | EXITED |
| 391 | HWM | HOWMET AEROSPACE INC | — | — | -2,705 | EXITED |
| 392 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -2,002 | EXITED |
| 393 | D | DOMINION ENERGY INC | — | — | -9,118 | EXITED |
| 394 | FCX | FREEPORT-MCMORAN INC | — | — | -10,445 | EXITED |
| 395 | A | AGILENT TECHNOLOGIES INC | — | — | -3,897 | EXITED |
| 396 | REGN | REGENERON PHARMACEUTICALS | — | — | -686 | EXITED |
| 397 | COF | CAPITAL ONE FINL CORP | — | — | -2,164 | EXITED |
| 398 | MDT | MEDTRONIC PLC | — | — | -5,397 | EXITED |
| 399 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | -9,557 | EXITED |
| 400 | RF | REGIONS FINANCIAL CORP NEW | — | — | -18,788 | EXITED |
| 401 | FDX | FEDEX CORP | — | — | -1,761 | EXITED |
| 402 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | -3,086 | EXITED |
| 403 | AON | AON PLC | — | — | -1,416 | EXITED |
| 404 | MMM | 3M CO | — | — | -3,114 | EXITED |
| 405 | SNPS | SYNOPSYS INC | — | — | -1,054 | EXITED |
| 406 | UBS | UBS GROUP AG | — | — | -10,686 | EXITED |
| 407 | HAS | HASBRO INC | — | — | -5,964 | EXITED |
| 408 | KMI | KINDER MORGAN INC DEL | — | — | -17,745 | EXITED |
| 409 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | -1,560 | EXITED |
| 410 | SHW | SHERWIN WILLIAMS CO | — | — | -1,487 | EXITED |
| 411 | IDXX | IDEXX LABS INC | — | — | -706 | EXITED |
| 412 | EXPE | EXPEDIA GROUP INC | — | — | -1,671 | EXITED |
| 413 | ECL | ECOLAB INC | — | — | -1,796 | EXITED |
| 414 | NI | NISOURCE INC | — | — | -11,288 | EXITED |
| 415 | ALL | ALLSTATE CORP | — | — | -2,264 | EXITED |
| 416 | PKG | PACKAGING CORP AMER | — | — | -2,283 | EXITED |
| 417 | IQV | IQVIA HLDGS INC | — | — | -2,065 | EXITED |
| 418 | DASH | DOORDASH INC | — | — | -2,047 | EXITED |
| 419 | WEC | WEC ENERGY GROUP INC | — | — | -4,369 | EXITED |
| 420 | PAYX | PAYCHEX INC | — | — | -4,098 | EXITED |
| 421 | GRMN | GARMIN LTD | — | — | -2,247 | EXITED |
| 422 | F | FORD MTR CO | — | — | -34,700 | EXITED |
| 423 | AZNN | ASTRAZENECA PLC | — | — | -4,901 | EXITED |
| 424 | VTR | VENTAS INC | — | — | -5,672 | EXITED |
| 425 | PNC | PNC FINL SVCS GROUP INC | — | — | -2,097 | EXITED |
| 426 | CMCSA | COMCAST CORP NEW | — | — | -14,540 | EXITED |
| 427 | CSX | CSX CORP | — | — | -11,972 | EXITED |
| 428 | STT | STATE STR CORP | — | — | -3,358 | EXITED |
| 429 | SAP | SAP SE | — | — | -1,774 | EXITED |
| 430 | CI | THE CIGNA GROUP | — | — | -1,552 | EXITED |
| 431 | EQIX | EQUINIX INC | — | — | -556 | EXITED |
| 432 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | -1,281 | EXITED |
| 433 | DHI | D R HORTON INC | — | — | -2,894 | EXITED |
| 434 | GIS | GENERAL MLS INC | — | — | -8,945 | EXITED |
| 435 | MSCI | MSCI INC | — | — | -719 | EXITED |
| 436 | CNC | CENTENE CORP DEL | — | — | -9,986 | EXITED |
| 437 | VTRS | VIATRIS INC | — | — | -32,917 | EXITED |
| 438 | RVTY | REVVITY INC | — | — | -4,229 | EXITED |
| 439 | KVUE | KENVUE INC | — | — | -23,636 | EXITED |
| 440 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -869 | EXITED |
| 441 | TDG | TRANSDIGM GROUP INC | — | — | -306 | EXITED |
| 442 | SYF | SYNCHRONY FINANCIAL | — | — | -4,840 | EXITED |
| 443 | PRU | PRUDENTIAL FINL INC | — | — | -3,530 | EXITED |
| 444 | DLR | DIGITAL RLTY TR INC | — | — | -2,562 | EXITED |
| 445 | HAL | HALLIBURTON CO | — | — | -13,979 | EXITED |
| 446 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | -16,499 | EXITED |
| 447 | AYI | ACUITY INC | — | — | -1,066 | EXITED |
| 448 | MAR | MARRIOTT INTL INC NEW | — | — | -1,227 | EXITED |
| 449 | PCAR | PACCAR INC | — | — | -3,460 | EXITED |
| 450 | GD | GENERAL DYNAMICS CORP | — | — | -1,121 | EXITED |
| 451 | MPC | MARATHON PETE CORP | — | — | -2,311 | EXITED |
| 452 | COR | CENCORA INC | — | — | -1,110 | EXITED |
| 453 | MLM | MARTIN MARIETTA MATLS INC | — | — | -602 | EXITED |
| 454 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | -24,978 | EXITED |
| 455 | CRL | CHARLES RIV LABS INTL INC | — | — | -1,865 | EXITED |
| 456 | FTV | FORTIVE CORP | — | — | -6,724 | EXITED |
| 457 | QURE | QUANTA SVCS INC | — | — | -878 | EXITED |
| 458 | HSBC | HSBC HLDGS PLC | — | — | -4,711 | EXITED |
| 459 | BCS | BARCLAYS PLC | — | — | -14,321 | EXITED |
| 460 | DLTR | DOLLAR TREE INC | — | — | -2,960 | EXITED |
| 461 | SMFG | SUMITOMO MITSUI FINL GROUP I | — | — | -18,780 | EXITED |
| 462 | CNP | CENTERPOINT ENERGY INC | — | — | -9,463 | EXITED |
| 463 | HSY | HERSHEY CO | — | — | -1,987 | EXITED |
| 464 | BIIB | BIOGEN INC | — | — | -2,042 | EXITED |
| 465 | CFG | CITIZENS FINL GROUP INC | — | — | -6,148 | EXITED |
| 466 | FE | FIRSTENERGY CORP | — | — | -7,963 | EXITED |
| 467 | APD | AIR PRODS & CHEMS INC | — | — | -1,443 | EXITED |
| 468 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -9,388 | EXITED |
| 469 | FRT | FEDERAL RLTY INVT TR NEW | — | — | -3,445 | EXITED |
| 470 | MSI | MOTOROLA SOLUTIONS INC | — | — | -896 | EXITED |
| 471 | URI | UNITED RENTALS INC | — | — | -417 | EXITED |
| 472 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | -2,582 | EXITED |
| 473 | STZ | CONSTELLATION BRANDS INC | — | — | -2,440 | EXITED |
| 474 | SF | STIFEL FINL CORP | — | — | -2,659 | EXITED |
| 475 | OMC | OMNICOM GROUP INC | — | — | -4,108 | EXITED |
| 476 | BKR | BAKER HUGHES COMPANY | — | — | -7,278 | EXITED |
| 477 | EBAY | EBAY INC. | — | — | -3,789 | EXITED |
| 478 | EA | ELECTRONIC ARTS INC | — | — | -1,614 | EXITED |
| 479 | TER | TERADYNE INC | — | — | -1,690 | EXITED |
| 480 | ALB | ALBEMARLE CORP | — | — | -2,293 | EXITED |
| 481 | FOXA | FOX CORP | — | — | -4,397 | EXITED |
| 482 | MOH | MOLINA HEALTHCARE INC | — | — | -1,850 | EXITED |
| 483 | EXPD | EXPEDITORS INTL WASH INC | — | — | -2,119 | EXITED |
| 484 | HIG | HARTFORD INSURANCE GROUP INC | — | — | -2,288 | EXITED |
| 485 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | -3,901 | EXITED |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | -4,641 | EXITED |
| 487 | AME | AMETEK INC | — | — | -1,519 | EXITED |
| 488 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -1,213 | EXITED |
| 489 | VRSK | VERISK ANALYTICS INC | — | — | -1,374 | EXITED |
| 490 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | -6,123 | EXITED |
| 491 | ADM | ARCHER DANIELS MIDLAND CO | — | — | -5,326 | EXITED |
| 492 | HBAN | HUNTINGTON BANCSHARES INC | — | — | -17,610 | EXITED |
| 493 | SHOP | SHOPIFY INC | — | — | -1,892 | EXITED |
| 494 | AVY | AVERY DENNISON CORP | — | — | -1,674 | EXITED |
| 495 | JHX | JAMES HARDIE INDS PLC | — | — | -14,476 | EXITED |
| 496 | TECH | BIO-TECHNE CORP | — | — | -5,086 | EXITED |
| 497 | TRV | TRAVELERS COMPANIES INC | — | — | -1,029 | EXITED |
| 498 | BALL | BALL CORP | — | — | -5,601 | EXITED |
| 499 | FSS | FEDERAL SIGNAL CORP | — | — | -2,692 | EXITED |
| 500 | APO | APOLLO GLOBAL MGMT INC | — | — | -2,015 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008901. 13F discloses long positions only — shorts, foreign equities, and options are excluded.