Security National Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719739
Institutional-grade research for retail investors
13F Reported Value
ⓘ$837.9M
Holdings
392
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Security National Bank disclosed 392 positions worth $837.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.0% of the equity portfolio, followed by $BRK.A and $BRK.B. During the quarter the fund opened 37 new positions and exited 56 — including a new stake in $FPS and a full exit from $HON. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Security National Bank’s Form 13F-HR filing with the SEC under CIK 1719739.
AI Fund Analysis
Stable
$NVDA10.0% weight
Held 10 quarters
$BRK-A5.5% weight
Held 10 quarters
$BRK-A4.2% weight
Held 10 quarters
$AAPL3.8% weight
Held 10 quarters
$MUSA3.6% weight
Held 10 quarters
$KLAC9 quarters accumulating
$SYK8 quarters accumulating
$HUBB8 quarters accumulating
$MSI8 quarters accumulating
ISHARES TR - S&P 500 GRWT
7 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$83.7M418,109 sh - 64.5#634
Quality
$46.4M62 sh - 64.5#634
Quality
$35.1M70,189 sh - 76.1
Quality
$32.1M111,008 sh - 53.2
Quality
$29.8M55,343 sh - 66.5
Quality
$28.9M84,869 sh - —
Quality
$23.9M11,993 sh - 72.7
Quality
$21.2M83,070 sh - 84.4
Quality
$20.8M68,998 sh - 74.6
Quality
$19.8M82,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $83.7M | 418,109 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $46.4M | 62 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $35.1M | 70,189 |
| Apple Inc.$AAPL | 76.1 | $32.1M | 111,008 |
| Murphy USA Inc.$MUSA | 53.2 | $29.8M | 55,343 |
 Palo Alto Networks Inc$PANW | 66.5 | $28.9M | 84,869 |
 ASML HOLDING NV$ASML | — | $23.9M | 11,993 |
 CORNING INC /NY$GLW | 72.7 | $21.2M | 83,070 |
| KLA CORP$KLAC | 84.4 | $20.8M | 68,998 |
 AMAZON COM INC$AMZN | 74.6 | $19.8M | 82,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Security National Bank's 392 positions.
Showing top 10 of 392 holdings.
Sector Allocation
Technology
$275.0M
Financials
$154.8M
Other
$123.7M
Industrials
$103.0M
Consumer Discretionary
$78.2M
Materials
$34.1M
Healthcare
$25.7M
Energy
$20.0M
Full Holdings — Security National Bank (Q2 2026)
All 392 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $83.7M | 10.0% | -1% | 90.2 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $46.4M | 5.5% | +0% | 64.5 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.1M | 4.2% | +1% | 64.5 |
| 4 | $AAPL | Apple Inc. | $32.1M | 3.8% | -1% | 76.1 |
| 5 | $MUSA | Murphy USA Inc. | $29.8M | 3.6% | +5% | 53.2 |
| 6 | $PANW | Palo Alto Networks Inc | $28.9M | 3.5% | +3% | 66.5 |
| 7 | $ASML | ASML HOLDING NV | $23.9M | 2.9% | +2% | — |
| 8 | $GLW | CORNING INC /NY | $21.2M | 2.5% | +4% | 72.7 |
| 9 | $KLAC | KLA CORP | $20.8M | 2.5% | +935% | 84.4 |
| 10 | $AMZN | AMAZON COM INC | $19.8M | 2.4% | +4% | 74.6 |
| 11 |  $MSFT | MICROSOFT CORP | $19.7M | 2.4% | +5% | 83.7 |
| 12 |  $GOOG | Alphabet Inc. | $17.8M | 2.1% | +5% | 80.2 |
| 13 |  $RTX | RTX Corp | $15.2M | 1.8% | +10% | 70 |
| 14 |  $V | VISA INC. | $15.0M | 1.8% | +7% | 83.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $14.3M | 1.7% | +10% | 35.6 |
| 16 |  $OUNZ | VanEck Merk Gold ETF | $12.4M | 1.5% | +14% | — |
| 17 | — | SPDR SERIES TRUST - STATE STRET SPDR | $12.3M | 1.5% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $11.9M | 1.4% | -17% | — |
| 19 |  $AVGO | Broadcom Inc. | $11.7M | 1.4% | +35% | 86.4 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 1.4% | +7% | — |
| 21 |  $FPS | Forgent Power Solutions, Inc. | $11.2M | 1.3% | NEW | — |
| 22 |  $LOW | LOWES COMPANIES INC | $11.0M | 1.3% | +9% | 63.5 |
| 23 | — | 2023 ETF SERIES TRUST - BRANDES INTERNAT | $10.8M | 1.3% | +13% | — |
| 24 |  $MTH | Meritage Homes CORP | $10.4M | 1.2% | +0% | — |
| 25 |  $SCCO | SOUTHERN COPPER CORP/ | $10.2M | 1.2% | +9% | 86.6 |
| 26 | $SYK | STRYKER CORP | $9.9M | 1.2% | +9% | 69.8 |
| 27 |  $NEE | NEXTERA ENERGY INC | $9.9M | 1.2% | +11% | 71.7 |
| 28 |  $BLK | BlackRock, Inc. | $9.4M | 1.1% | +10% | 70.3 |
| 29 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.7M | 1.0% | +8% | — |
| 30 |  $VMI | VALMONT INDUSTRIES INC | $8.7M | 1.0% | +34% | 60.1 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 1.0% | +26% | 66.7 |
| 32 |  $GRBK | Green Brick Partners, Inc. | $8.4M | 1.0% | +13% | 63.1 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 0.9% | +14% | 67 |
| 34 |  $DE | DEERE & CO | $7.7M | 0.9% | +18% | 57.4 |
| 35 |  $FANG | Diamondback Energy, Inc. | $7.5M | 0.9% | +28% | 81.4 |
| 36 | $HUBB | HUBBELL INC | $7.4M | 0.9% | +21% | 68.7 |
| 37 |  $NVT | nVent Electric plc | $7.3M | 0.9% | -10% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.8% | +19% | 63.7 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.8M | 0.8% | +5% | — |
| 40 |  $SNPS | SYNOPSYS INC | $6.7M | 0.8% | +17% | 63.1 |
| 41 |  $MUR | MURPHY OIL CORP | $6.5M | 0.8% | +0% | 46.4 |
| 42 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.4M | 0.8% | -0% | — |
| 43 |  $SN | SharkNinja, Inc. | $6.4M | 0.8% | +39% | — |
| 44 |  $CAT | CATERPILLAR INC | $5.9M | 0.7% | -1% | 67.8 |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.5M | 0.7% | NEW | — |
| 46 |  $CASY | CASEYS GENERAL STORES INC | $4.9M | 0.6% | -5% | 59.9 |
| 47 |  $TRMB | TRIMBLE INC. | $4.8M | 0.6% | +22% | 52.1 |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 0.5% | -3% | — |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 0.5% | -2% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.9M | 0.5% | -0% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.5% | -2% | 72.8 |
| 52 |  $TE | T1 Energy Inc. | $3.7M | 0.4% | -50% | 23.8 |
| 53 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $3.7M | 0.4% | -21% | — |
| 54 | — | ISHARES TR - MSCI ACWI EX US | $3.6M | 0.4% | +289% | — |
| 55 |  $CB | Chubb Ltd | $3.4M | 0.4% | -1% | — |
| 56 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.4% | +52% | 79.9 |
| 57 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.4% | +6% | 70.7 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.4% | +3% | — |
| 59 |  $MA | Mastercard Inc | $3.0M | 0.4% | -0% | 81.7 |
| 60 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.3% | +19% | — |
| 61 |  $LLY | ELI LILLY & Co | $2.8M | 0.3% | +8% | 89.3 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.3% | -15% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.3% | NEW | — |
| 64 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | +472% | 50.1 |
| 65 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -3% | 80.2 |
| 66 | $MSI | Motorola Solutions, Inc. | $2.3M | 0.3% | +4% | 73.8 |
| 67 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.3% | +0% | 72.1 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $2.2M | 0.3% | +16% | — |
| 69 |  $WT | WisdomTree, Inc. | $2.1M | 0.3% | +137% | 62.9 |
| 70 |  $FOSL | Fossil Group, Inc. | $2.0M | 0.2% | NEW | 28.7 |
| 71 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.2% | +1% | 67 |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | +3% | 72.9 |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | +8% | 67 |
| 74 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | -26% | 74 |
| 75 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.2% | -0% | 57.3 |
| 76 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.2% | NEW | — |
| 77 | — | ISHARES TR - CORE MSCI PAC | $1.6M | 0.2% | +215% | — |
| 78 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.2% | +2% | — |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +49% | — |
| 80 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.5M | 0.2% | +0% | 69.4 |
| 81 |  $MPLX | MPLX LP | $1.5M | 0.2% | NEW | 76.5 |
| 82 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +7% | 69.2 |
| 83 | — | WISDOMTREE TR - EUROPE DEFENSE F | $1.4M | 0.2% | -29% | — |
| 84 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.2% | +155% | 55 |
| 85 | — | PGIM ETF TR - AAA CLO ETF | $1.3M | 0.2% | NEW | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF | $1.3M | 0.1% | +25% | — |
| 87 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | -0% | 61.8 |
| 88 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.1% | +0% | — |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -3% | 65.9 |
| 90 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $967,514 | 0.1% | -2% | — |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $955,624 | 0.1% | +0% | — |
| 92 | — | ISHARES INC - MSCI EMRG CHN | $926,633 | 0.1% | NEW | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $910,623 | 0.1% | -3% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $892,390 | 0.1% | +6% | — |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $849,597 | 0.1% | +54% | — |
| 96 |  $RYN | RAYONIER INC | $771,166 | 0.1% | +0% | 68.1 |
| 97 |  $SBUX | STARBUCKS CORP | $735,053 | 0.1% | -8% | 54.6 |
| 98 |  $DVN | DEVON ENERGY CORP/DE | $706,820 | 0.1% | +5% | 70.2 |
| 99 |  $META | Meta Platforms, Inc. | $703,527 | 0.1% | -5% | 80.9 |
| 100 |  $CVX | CHEVRON CORP | $636,353 | 0.1% | +2% | 54.7 |
| 101 |  $USO | United States Oil Fund, LP | $632,041 | 0.1% | +432% | — |
| 102 | — | ISHARES TR - RUS 1000 ETF | $625,716 | 0.1% | +0% | — |
| 103 |  $AMGN | AMGEN INC | $620,312 | 0.1% | +0% | 79.5 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $602,087 | 0.1% | -0% | 81.4 |
| 105 |  $BNO | United States Brent Oil Fund, LP | $590,615 | 0.1% | +454% | — |
| 106 | — | ISHARES TR - INTL SEL DIV ETF | $567,467 | 0.1% | +0% | — |
| 107 |  $ETN | Eaton Corp plc | $557,791 | 0.1% | +0% | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $545,170 | 0.1% | +0% | 70.4 |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $522,063 | 0.1% | +688% | — |
| 110 | — | ISHARES TR - S&P 500 VAL ETF | $521,557 | 0.1% | +304% | — |
| 111 |  $SKYH | Sky Harbour Group Corp | $512,054 | 0.1% | +0% | 49.8 |
| 112 |  $RF | REGIONS FINANCIAL CORP | $510,863 | 0.1% | -2% | — |
| 113 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $483,700 | 0.1% | +0% | — |
| 114 | $META | Meta Platforms, Inc. | $449,506 | 0.1% | -18% | 80.9 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $446,552 | 0.1% | +8% | 68.4 |
| 116 |  $MCD | MCDONALDS CORP | $435,740 | 0.1% | -6% | 73.9 |
| 117 |  $C | CITIGROUP INC | $419,880 | 0.1% | -0% | 54.8 |
| 118 |  $GEV | GE Vernova Inc. | $414,726 | 0.1% | +3% | 70.1 |
| 119 |  $AM | Antero Midstream Corp | $413,777 | 0.1% | +9% | 71.6 |
| 120 |  $CRM | Salesforce, Inc. | $412,329 | 0.1% | -1% | 75.2 |
| 121 |  $VLO | VALERO ENERGY CORP/TX | $385,712 | 0.1% | +0% | 51.4 |
| 122 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $382,025 | 0.1% | +0% | 54.2 |
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | $379,295 | 0.1% | +0% | — |
| 124 |  $PEP | PEPSICO INC | $375,735 | 0.0% | -47% | 62.7 |
| 125 |  $NUE | NUCOR CORP | $371,547 | 0.0% | +0% | 58.9 |
| 126 | — | VANECK ETF TRUST - GOLD MINERS ETF | $360,726 | 0.0% | -8% | — |
| 127 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $340,924 | 0.0% | +0% | — |
| 128 |  $QCOM | QUALCOMM INC/DE | $339,644 | 0.0% | +122% | 81.9 |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $326,241 | 0.0% | +0% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $319,556 | 0.0% | -7% | — |
| 131 |  $WMT | Walmart Inc. | $315,769 | 0.0% | +1% | 63.2 |
| 132 |  $ABBV | AbbVie Inc. | $297,439 | 0.0% | -1% | 59.3 |
| 133 |  $MCHP | MICROCHIP TECHNOLOGY INC | $288,922 | 0.0% | -47% | 40 |
| 134 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $288,052 | 0.0% | +0% | — |
| 135 |  $USB | US BANCORP DE | $287,202 | 0.0% | +0% | 71.4 |
| 136 | — | VANECK ETF TRUST - URANIUM AND NUCL | $280,440 | 0.0% | NEW | — |
| 137 |  $KO | COCA COLA CO | $280,382 | 0.0% | +0% | 74 |
| 138 |  $IAU | ISHARES GOLD TRUST | $279,991 | 0.0% | -11% | — |
| 139 |  $RSG | REPUBLIC SERVICES, INC. | $276,365 | 0.0% | -1% | 72 |
| 140 |  $MGEE | MGE ENERGY INC | $266,554 | 0.0% | +0% | — |
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | $264,864 | 0.0% | NEW | — |
| 142 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $255,588 | 0.0% | +0% | 68.1 |
| 143 |  $ETHA | iShares Ethereum Trust ETF | $253,756 | 0.0% | NEW | — |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $247,347 | 0.0% | +306% | — |
| 145 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $246,843 | 0.0% | +0% | — |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $242,398 | 0.0% | +500% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $235,553 | 0.0% | +0% | — |
| 148 | — | BARON ETF TR - FIRST PRINCIPLES | $234,045 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - S&P MC 400GR ETF | $229,243 | 0.0% | +0% | — |
| 150 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $228,624 | 0.0% | +0% | — |
| 151 |  $SLV | iShares Silver Trust | $227,034 | 0.0% | -6% | — |
| 152 | — | GLOBAL X FDS - US INFR DEV ETF | $223,307 | 0.0% | +0% | — |
| 153 |  $PGR | PROGRESSIVE CORP/OH/ | $221,290 | 0.0% | -2% | 83.6 |
| 154 |  $ZTS | Zoetis Inc. | $194,597 | 0.0% | -19% | 72.6 |
| 155 |  $VST | Vistra Corp. | $193,687 | 0.0% | -25% | 62.9 |
| 156 |  $HPE | Hewlett Packard Enterprise Co | $185,492 | 0.0% | +0% | 52.5 |
| 157 |  $UBER | Uber Technologies, Inc | $184,657 | 0.0% | -21% | 79.3 |
| 158 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $183,216 | 0.0% | +3% | — |
| 159 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $183,026 | 0.0% | +0% | — |
| 160 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $179,309 | 0.0% | +0% | — |
| 161 |  $BKNG | Booking Holdings Inc. | $178,240 | 0.0% | +2400% | 55.3 |
| 162 |  $PSX | Phillips 66 | $178,179 | 0.0% | +0% | 47.6 |
| 163 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $177,032 | 0.0% | +0% | 75.4 |
| 164 | — | ISHARES TR - S&P SML 600 GWT | $170,384 | 0.0% | +0% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $163,758 | 0.0% | NEW | — |
| 166 |  $DHR | DANAHER CORP /DE/ | $161,908 | 0.0% | +0% | 63.9 |
| 167 | — | ISHARES TR - RUSSELL 3000 ETF | $161,606 | 0.0% | +0% | — |
| 168 | — | ISHARES INC - EM MKTS DIV ETF | $159,442 | 0.0% | +0% | — |
| 169 |  $IRM | IRON MOUNTAIN INC | $158,393 | 0.0% | -2% | 50.7 |
| 170 |  $AXP | AMERICAN EXPRESS CO | $155,933 | 0.0% | -1% | 73.2 |
| 171 | — | ISHARES TR - CORE 1 5 YR USD | $155,751 | 0.0% | -24% | — |
| 172 | — | VANGUARD WORLD FD - ENERGY ETF | $143,374 | 0.0% | +0% | — |
| 173 |  $SPGI | S&P Global Inc. | $140,505 | 0.0% | +1% | 79.4 |
| 174 | — | ISHARES TR - U.S. MED DVC ETF | $135,186 | 0.0% | NEW | — |
| 175 |  $ET | Energy Transfer LP | $133,764 | 0.0% | +0% | 64.5 |
| 176 |  $VZ | VERIZON COMMUNICATIONS INC | $132,821 | 0.0% | +0% | 71.6 |
| 177 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $131,036 | 0.0% | +0% | — |
| 178 |  $ROP | ROPER TECHNOLOGIES INC | $126,896 | 0.0% | +0% | 72.2 |
| 179 |  $COLD | AMERICOLD REALTY TRUST | $125,666 | 0.0% | +0% | 37.1 |
| 180 |  $ECL | ECOLAB INC. | $125,375 | 0.0% | +0% | 64.3 |
| 181 |  $COP | CONOCOPHILLIPS | $124,752 | 0.0% | +1% | 74.8 |
| 182 |  $GSK | GSK plc | $123,659 | 0.0% | +0% | — |
| 183 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $118,588 | 0.0% | +269% | 66.4 |
| 184 |  $PH | Parker-Hannifin Corp | $118,352 | 0.0% | +9% | 73.8 |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $117,624 | 0.0% | +0% | 66.8 |
| 186 |  $PCAR | PACCAR INC | $110,510 | 0.0% | +0% | 56.5 |
| 187 |  $ORLY | O REILLY AUTOMOTIVE INC | $110,508 | 0.0% | +0% | 72.7 |
| 188 |  $ULTA | Ulta Beauty, Inc. | $110,491 | 0.0% | +0% | 66.6 |
| 189 | — | ISHARES TR - MORNINGSTR US EQ | $109,040 | 0.0% | +0% | — |
| 190 | — | ISHARES TR - RUS MID CAP ETF | $105,907 | 0.0% | +0% | — |
| 191 |  $LIN | LINDE PLC | $105,864 | 0.0% | +2% | — |
| 192 |  $SGOL | abrdn Gold ETF Trust | $105,133 | 0.0% | +0% | — |
| 193 |  $UGI | UGI CORP /PA/ | $104,242 | 0.0% | +0% | 70.3 |
| 194 |  $BX | Blackstone Inc. | $102,726 | 0.0% | -27% | 68 |
| 195 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $93,674 | 0.0% | -96% | 77.6 |
| 196 | — | PIMCO ETF TR - ACTIVE BD ETF | $93,409 | 0.0% | +0% | — |
| 197 |  $DEO | DIAGEO PLC | $93,321 | 0.0% | NEW | — |
| 198 |  $VRSK | Verisk Analytics, Inc. | $92,458 | 0.0% | +0% | 77.3 |
| 199 |  $DLX | DELUXE CORP | $91,819 | 0.0% | +0% | 54.2 |
| 200 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $88,470 | 0.0% | +0% | — |
| 201 |  $AMP | AMERIPRISE FINANCIAL INC | $87,623 | 0.0% | +0% | 70.2 |
| 202 |  $ADSK | Autodesk, Inc. | $87,489 | 0.0% | +0% | 76.4 |
| 203 | — | ISHARES TR - CORE MSCI INTL | $86,874 | 0.0% | +0% | — |
| 204 |  $APLE | Apple Hospitality REIT, Inc. | $85,882 | 0.0% | +0% | 59.5 |
| 205 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $85,602 | 0.0% | +0% | — |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $84,128 | 0.0% | -2% | — |
| 207 |  $T | AT&T INC. | $82,945 | 0.0% | +0% | 71.9 |
| 208 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $80,953 | 0.0% | +0% | 52.1 |
| 209 |  $FSV | FirstService Corp | $78,587 | 0.0% | +0% | — |
| 210 |  $GE | GENERAL ELECTRIC CO | $76,988 | 0.0% | +0% | 74.8 |
| 211 |  $BMY | BRISTOL MYERS SQUIBB CO | $74,560 | 0.0% | +0% | 70.1 |
| 212 |  $TDG | TransDigm Group INC | $73,262 | 0.0% | +28% | 75.4 |
| 213 |  $TJX | TJX COMPANIES INC /DE/ | $71,963 | 0.0% | +2% | 70.7 |
| 214 |  $EOG | EOG RESOURCES INC | $70,703 | 0.0% | -16% | 71.1 |
| 215 |  $STT | STATE STREET CORP | $69,876 | 0.0% | +0% | 61.5 |
| 216 |  $OMC | OMNICOM GROUP INC. | $68,970 | 0.0% | +0% | 60.5 |
| 217 |  $AGCO | AGCO CORP /DE | $68,708 | 0.0% | +0% | 50.7 |
| 218 |  $TROW | PRICE T ROWE GROUP INC | $68,214 | 0.0% | +0% | 75.8 |
| 219 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $68,009 | 0.0% | -34% | 50.6 |
| 220 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $67,911 | 0.0% | +0% | — |
| 221 |  $WEN | Wendy's Co | $67,074 | 0.0% | +0% | 54.6 |
| 222 |  $LYB | LyondellBasell Industries N.V. | $66,550 | 0.0% | +0% | — |
| 223 |  $AMCR | Amcor plc | $65,675 | 0.0% | NEW | — |
| 224 | — | ISHARES TR - ISHS 1-5YR INVS | $65,250 | 0.0% | +0% | — |
| 225 |  $ENB | ENBRIDGE INC | $63,534 | 0.0% | +0% | — |
| 226 |  $MATX | Matson, Inc. | $63,051 | 0.0% | +0% | 59.7 |
| 227 | — | ISHARES TR - IBOXX INV CP ETF | $61,079 | 0.0% | +0% | — |
| 228 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $60,877 | 0.0% | +0% | — |
| 229 |  $PFE | PFIZER INC | $60,730 | 0.0% | +0% | 69 |
| 230 |  $KBDC | Kayne Anderson BDC, Inc. | $59,586 | 0.0% | +0% | — |
| 231 |  $STLD | STEEL DYNAMICS INC | $57,594 | 0.0% | +0% | 56 |
| 232 |  $SIRI | SIRIUS XM HOLDINGS INC. | $57,337 | 0.0% | -19% | 37.7 |
| 233 | — | ISHARES TR - U.S. UTILITS ETF | $57,305 | 0.0% | +0% | — |
| 234 | — | ISHARES TR - ISHARES BIOTECH | $57,057 | 0.0% | +0% | — |
| 235 |  $ARCC | ARES CAPITAL CORP | $56,350 | 0.0% | +0% | — |
| 236 |  $HCXY | Hercules Capital, Inc. | $55,321 | 0.0% | +0% | — |
| 237 |  $BBDC | Barings BDC, Inc. | $55,218 | 0.0% | NEW | — |
| 238 |  $OCSL | Oaktree Specialty Lending Corp | $55,008 | 0.0% | +0% | — |
| 239 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $54,659 | 0.0% | +0% | — |
| 240 |  $BCSF | Bain Capital Specialty Finance, Inc. | $54,500 | 0.0% | +0% | — |
| 241 |  $ITT | ITT INC. | $54,384 | 0.0% | +0% | 63.1 |
| 242 |  $MTN | VAIL RESORTS INC | $54,188 | 0.0% | +0% | 65 |
| 243 |  $ALC | ALCON INC | $53,680 | 0.0% | +0% | — |
| 244 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $53,514 | 0.0% | +0% | — |
| 245 | — | SPDR SERIES TRUST - STATE STREET SPD | $52,713 | 0.0% | +0% | — |
| 246 |  $UPBD | UPBOUND GROUP, INC. | $52,413 | 0.0% | +0% | 59.3 |
| 247 |  $CIGI | Colliers International Group Inc. | $51,866 | 0.0% | +0% | — |
| 248 |  $CGBD | Carlyle Secured Lending, Inc. | $51,713 | 0.0% | +0% | — |
| 249 |  $GLD | SPDR GOLD TRUST | $50,468 | 0.0% | +0% | — |
| 250 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $49,523 | 0.0% | +0% | — |
| 251 |  $ICE | Intercontinental Exchange, Inc. | $48,013 | 0.0% | +0% | 73.8 |
| 252 | — | FLEXSHARES TR - MORNSTAR UPSTR | $46,570 | 0.0% | +0% | — |
| 253 |  $EW | Edwards Lifesciences Corp | $45,230 | 0.0% | +0% | 67.6 |
| 254 |  $BDX | BECTON DICKINSON & CO | $44,642 | 0.0% | +0% | 50.7 |
| 255 |  $COF | CAPITAL ONE FINANCIAL CORP | $44,136 | 0.0% | -58% | 71 |
| 256 |  $AAL | American Airlines Group Inc. | $44,091 | 0.0% | -23% | 50.6 |
| 257 |  $FLY | Firefly Aerospace Inc. | $44,041 | 0.0% | NEW | 46 |
| 258 |  $PFH | PRUDENTIAL FINANCIAL INC | $43,172 | 0.0% | +0% | 58.6 |
| 259 |  $OKE | ONEOK INC /NEW/ | $43,035 | 0.0% | +0% | 72 |
| 260 |  $NGVT | Ingevity Corp | $41,741 | 0.0% | +0% | 52.7 |
| 261 |  $TGT | TARGET CORP | $39,183 | 0.0% | +0% | 53.1 |
| 262 |  $DIS | Walt Disney Co | $38,500 | 0.0% | -6% | 68.9 |
| 263 |  $BOC | BOSTON OMAHA Corp | $38,192 | 0.0% | +0% | 36.5 |
| 264 |  $NKE | NIKE, Inc. | $36,042 | 0.0% | -2% | 53.4 |
| 265 |  $OXLC | Oxford Lane Capital Corp. | $35,040 | 0.0% | NEW | — |
| 266 |  $ICLR | ICON PLC | $34,742 | 0.0% | +0% | — |
| 267 |  $MRK | Merck & Co., Inc. | $34,310 | 0.0% | +0% | 70.9 |
| 268 |  $ECC | Eagle Point Credit Co | $33,480 | 0.0% | NEW | — |
| 269 |  $PHM | PULTEGROUP INC/MI/ | $33,342 | 0.0% | +0% | 65.1 |
| 270 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $32,596 | 0.0% | +0% | 71.2 |
| 271 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31,650 | 0.0% | -6% | — |
| 272 |  $FDX | FEDEX CORP | $31,313 | 0.0% | +0% | 60.3 |
| 273 |  $PPG | PPG INDUSTRIES INC | $30,201 | 0.0% | +0% | 57.1 |
| 274 |  $AGNC | AGNC Investment Corp. | $29,975 | 0.0% | NEW | — |
| 275 |  $CAG | CONAGRA BRANDS INC. | $29,841 | 0.0% | +0% | 48.2 |
| 276 |  $EMR | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.9 |
| 277 |  $USAC | USA Compression Partners, LP | $28,475 | 0.0% | NEW | 68.9 |
| 278 |  $ADBE | ADOBE INC. | $27,678 | 0.0% | -25% | 80.4 |
| 279 |  $MS | MORGAN STANLEY | $27,384 | 0.0% | +0% | — |
| 280 |  $LW | Lamb Weston Holdings, Inc. | $26,426 | 0.0% | +0% | 54.2 |
| 281 |  $DAL | DELTA AIR LINES, INC. | $26,412 | 0.0% | +0% | 64.4 |
| 282 |  $URI | UNITED RENTALS, INC. | $26,057 | 0.0% | +28% | 70.7 |
| 283 |  $MMM | 3M CO | $25,906 | 0.0% | +0% | 60.7 |
| 284 |  $SHEL | Shell plc | $25,743 | 0.0% | +66% | — |
| 285 |  $EXP | EAGLE MATERIALS INC | $24,975 | 0.0% | +0% | 62.7 |
| 286 | — | ISHARES INC - MSCI CDA ETF | $23,575 | 0.0% | +0% | — |
| 287 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $23,248 | 0.0% | +0% | 47.2 |
| 288 |  $AMAT | APPLIED MATERIALS INC /DE | $23,136 | 0.0% | +0% | 74.8 |
| 289 | — | FLEXSHARES TR - STOXX GLOBR INF | $22,442 | 0.0% | +0% | — |
| 290 |  $EBAY | EBAY INC | $22,350 | 0.0% | +0% | 69.3 |
| 291 |  $NFLX | NETFLIX INC | $22,277 | 0.0% | +84% | 86.7 |
| 292 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $22,260 | 0.0% | +0% | 57.4 |
| 293 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $22,072 | 0.0% | +0% | — |
| 294 |  $UPS | UNITED PARCEL SERVICE INC | $21,500 | 0.0% | +0% | 58.2 |
| 295 |  $UAMY | UNITED STATES ANTIMONY CORP | $21,475 | 0.0% | +0% | 32.2 |
| 296 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $20,820 | 0.0% | +0% | 32.2 |
| 297 |  $SHW | SHERWIN WILLIAMS CO | $20,659 | 0.0% | +0% | 65.3 |
| 298 |  $MTCH | Match Group, Inc. | $19,976 | 0.0% | -4% | 66.4 |
| 299 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19,892 | 0.0% | +0% | 74.4 |
| 300 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19,473 | 0.0% | +0% | 65.3 |
| 301 |  $PWR | QUANTA SERVICES, INC. | $18,721 | 0.0% | +189% | 62.6 |
| 302 |  $CSL | CARLISLE COMPANIES INC | $18,138 | 0.0% | +43% | 65 |
| 303 |  $NDAQ | NASDAQ, INC. | $17,813 | 0.0% | +0% | 78.5 |
| 304 |  $D | DOMINION ENERGY, INC | $17,687 | 0.0% | +0% | 74.9 |
| 305 |  $NOW | ServiceNow, Inc. | $17,374 | 0.0% | -99% | 76 |
| 306 |  $ROST | ROSS STORES, INC. | $16,815 | 0.0% | +276% | 71.5 |
| 307 |  $FTV | Fortive Corp | $16,678 | 0.0% | +0% | 55.9 |
| 308 |  $VLTO | Veralto Corp | $16,140 | 0.0% | +0% | 74.4 |
| 309 |  $AZO | AUTOZONE INC | $15,980 | 0.0% | +0% | 66.5 |
| 310 |  $RKT | Rocket Companies, Inc. | $15,750 | 0.0% | +19% | — |
| 311 |  $VTS | Vitesse Energy, Inc. | $14,761 | 0.0% | -98% | 45.5 |
| 312 |  $LAD | LITHIA MOTORS INC | $14,525 | 0.0% | +0% | 59.1 |
| 313 |  $RYAAY | RYANAIR HOLDINGS PLC | $14,439 | 0.0% | -1% | — |
| 314 |  $CRDF | Cardiff Oncology, Inc. | $12,697 | 0.0% | +0% | — |
| 315 | — | ISHARES INC - US POWER INFRAST | $12,582 | 0.0% | +0% | — |
| 316 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $12,238 | 0.0% | NEW | — |
| 317 | $WT | WisdomTree, Inc. | $12,213 | 0.0% | NEW | 62.9 |
| 318 |  $BKR | Baker Hughes Co | $11,877 | 0.0% | +0% | 63.4 |
| 319 |  $FND | Floor & Decor Holdings, Inc. | $11,872 | 0.0% | +0% | 53.4 |
| 320 |  $BA | BOEING CO | $11,689 | 0.0% | -4% | 51.8 |
| 321 | — | TIDAL TRUST II - YIELDMAX TSLA OP | $11,416 | 0.0% | +0% | — |
| 322 |  $CTAS | CINTAS CORP | $10,205 | 0.0% | +0% | 76.3 |
| 323 |  $A | AGILENT TECHNOLOGIES, INC. | $10,095 | 0.0% | +0% | 64.6 |
| 324 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $9,967 | 0.0% | -53% | — |
| 325 |  $RMD | RESMED INC | $9,744 | 0.0% | +0% | 79.8 |
| 326 |  $APLD | Applied Digital Corp. | $9,735 | 0.0% | +0% | 35.4 |
| 327 |  $CPRT | COPART INC | $9,472 | 0.0% | +0% | 74.9 |
| 328 |  $CL | COLGATE PALMOLIVE CO | $9,168 | 0.0% | +0% | 72.4 |
| 329 |  $MNST | Monster Beverage Corp | $8,651 | 0.0% | +0% | 77 |
| 330 |  $PYPL | PayPal Holdings, Inc. | $8,636 | 0.0% | +0% | 70.5 |
| 331 |  $MDT | Medtronic plc | $7,823 | 0.0% | +0% | — |
| 332 |  $HAL | HALLIBURTON CO | $7,503 | 0.0% | NEW | 50.9 |
| 333 |  $BP | BP PLC | $7,390 | 0.0% | +0% | — |
| 334 |  $TT | Trane Technologies plc | $7,367 | 0.0% | NEW | — |
| 335 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,140 | 0.0% | +0% | 70.9 |
| 336 |  $RAL | Ralliant Corp | $6,700 | 0.0% | +0% | 36.3 |
| 337 |  $ALAB | Astera Labs, Inc. | $6,279 | 0.0% | +0% | 77.7 |
| 338 |  $LUV | SOUTHWEST AIRLINES CO | $6,222 | 0.0% | +0% | 51.1 |
| 339 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5,961 | 0.0% | +0% | 76.6 |
| 340 |  $DOV | DOVER Corp | $5,336 | 0.0% | +0% | 63.1 |
| 341 |  $MCK | MCKESSON CORP | $5,289 | 0.0% | +75% | 63.7 |
| 342 | — | ISHARES TR - MSCI USA QLT FCT | $5,266 | 0.0% | -93% | — |
| 343 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4,754 | 0.0% | +0% | — |
| 344 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4,617 | 0.0% | +0% | — |
| 345 |  $FLEX | FLEX LTD. | $4,376 | 0.0% | NEW | — |
| 346 |  $CBOE | Cboe Global Markets, Inc. | $3,883 | 0.0% | +0% | 81.2 |
| 347 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3,833 | 0.0% | +0% | 68.8 |
| 348 |  $PKG | PACKAGING CORP OF AMERICA | $3,812 | 0.0% | +0% | 70 |
| 349 |  $MET | METLIFE INC | $3,554 | 0.0% | -49% | 73.9 |
| 350 |  $CRDO | Credo Technology Group Holding Ltd | $3,535 | 0.0% | NEW | — |
| 351 |  $WAT | WATERS CORP /DE/ | $3,375 | 0.0% | -79% | 69.9 |
| 352 |  $VRT | Vertiv Holdings Co | $3,348 | 0.0% | NEW | 82.7 |
| 353 |  $VNT | Vontier Corp | $3,161 | 0.0% | +0% | 60.5 |
| 354 |  $APP | AppLovin Corp | $3,091 | 0.0% | +0% | 86.8 |
| 355 |  $FRMI | Fermi Inc. | $3,087 | 0.0% | NEW | — |
| 356 |  $VEEV | VEEVA SYSTEMS INC | $3,017 | 0.0% | +0% | 77.8 |
| 357 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,924 | 0.0% | +0% | 72.9 |
| 358 |  $APH | AMPHENOL CORP /DE/ | $2,821 | 0.0% | NEW | 80.5 |
| 359 |  $MP | MP Materials Corp. / DE | $2,801 | 0.0% | +0% | 23.5 |
| 360 |  $PLTR | Palantir Technologies Inc. | $2,567 | 0.0% | +0% | 85.8 |
| 361 |  $ANET | Arista Networks, Inc. | $2,548 | 0.0% | +0% | 86 |
| 362 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2,382 | 0.0% | NEW | — |
| 363 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $2,357 | 0.0% | +0% | — |
| 364 |  $NVS | NOVARTIS AG | $2,351 | 0.0% | NEW | — |
| 365 |  $MU | MICRON TECHNOLOGY INC | $2,309 | 0.0% | NEW | 88.4 |
| 366 |  $RACE | Ferrari N.V. | $2,234 | 0.0% | +0% | — |
| 367 |  $SAIA | SAIA INC | $2,106 | 0.0% | +0% | 57.3 |
| 368 |  $TXRH | Texas Roadhouse, Inc. | $1,932 | 0.0% | +0% | 68 |
| 369 |  $JFB | JFB Construction Holdings | $1,924 | 0.0% | +0% | 37 |
| 370 |  $SYY | SYSCO CORP | $1,755 | 0.0% | NEW | 58.4 |
| 371 |  $AXON | AXON ENTERPRISE, INC. | $1,682 | 0.0% | +0% | 55.6 |
| 372 |  $CAH | CARDINAL HEALTH INC | $1,663 | 0.0% | NEW | 58.6 |
| 373 |  $RL | RALPH LAUREN CORP | $1,606 | 0.0% | NEW | 76.6 |
| 374 |  $SHOP | SHOPIFY INC. | $1,599 | 0.0% | +0% | — |
| 375 |  $E | ENI SPA | $1,593 | 0.0% | NEW | — |
| 376 | — | VANECK ETF TRUST - IG FLOATING RATE | $1,588 | 0.0% | +0% | — |
| 377 |  $RDDT | Reddit, Inc. | $1,562 | 0.0% | +0% | 79.3 |
| 378 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $1,513 | 0.0% | +0% | — |
| 379 |  $TMUS | T-Mobile US, Inc. | $1,510 | 0.0% | -47% | 72.7 |
| 380 |  $OTIS | Otis Worldwide Corp | $1,504 | 0.0% | +0% | 60.3 |
| 381 |  $NOK | NOKIA CORP | $1,328 | 0.0% | +0% | — |
| 382 |  $GMAB | GENMAB A/S | $1,236 | 0.0% | +0% | — |
| 383 |  $CELH | Celsius Holdings, Inc. | $1,200 | 0.0% | +0% | 63 |
| 384 |  $MANH | MANHATTAN ASSOCIATES INC | $1,114 | 0.0% | +0% | 70.1 |
| 385 |  $ONON | On Holding AG | $1,098 | 0.0% | +0% | — |
| 386 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1,043 | 0.0% | +0% | 60.7 |
| 387 |  $TREX | TREX CO INC | $1,001 | 0.0% | +0% | 60.1 |
| 388 |  $INTU | INTUIT INC. | $783 | 0.0% | +0% | 82 |
| 389 |  $LULU | lululemon athletica inc. | $571 | 0.0% | +0% | 62.9 |
| 390 |  $CI | Cigna Group | $276 | 0.0% | -98% | 66.8 |
| 391 |  $CAVA | CAVA GROUP, INC. | $235 | 0.0% | +0% | 62.7 |
| 392 |  $BHF | Brighthouse Financial, Inc. | $190 | 0.0% | +0% | 54.9 |
New Positions (37)
$FPS Forgent Power Solutions, Inc.$11.2M VANGUARD INDEX FDS - MID CAP ETF$5.5M
$IBIT iShares Bitcoin Trust ETF$2.5M$FOSL Fossil Group, Inc.$2.0M$AZN ASTRAZENECA PLC$1.7M$MPLX MPLX LP$1.5M PGIM ETF TR - AAA CLO ETF$1.3M
ISHARES INC - MSCI EMRG CHN$926,633
VANECK ETF TRUST - URANIUM AND NUCL$280,440
SPDR SERIES TRUST - STATE STREET SPD$264,864
$ETHA iShares Ethereum Trust ETF$253,756 BARON ETF TR - FIRST PRINCIPLES$234,045
J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS$163,758
ISHARES TR - U.S. MED DVC ETF$135,186
$DEO DIAGEO PLC$93,321Exited Positions (56)
$HON HONEYWELL INTERNATIONAL INC T1 ENERGY INC
$DINO HF Sinclair Corp
$ACN Accenture plc
$GXO GXO Logistics, Inc.
$SFD SMITHFIELD FOODS INC
$CTRA Coterra Energy Inc.
$BPRE Bluerock Private Real Estate Fund PROSHARES TR
$PAYX PAYCHEX INC
$BXSL Blackstone Secured Lending Fund FIRST TR EXCHANGE-TRADED FD
$F FORD MOTOR CO
$FISV FISERV INC VANGUARD WORLD FD
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