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1900 Wealth Management LLC Portfolio
$1.8B across 395 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $558.1M | 30.3% | 6,218,187 |
| PGIM ETF TR | $118.1M | 6.4% | 2,303,048 |
| VICTORY PORTFOLIOS II | $98.8M | 5.4% | 4,783,130 |
| DIMENSIONAL ETF TRUST | $64.2M | 3.5% | 773,389 |
| JMUBJPMorgan Municipal ETF | $55.9M | 3.0% | 1,173,995 |
| IVViShares Core S&P 500 ETF | $52.4M | 2.8% | 68,365 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $52.3M | 2.8% | 829,178 |
| QUALiShares MSCI USA Quality Factor ETF | $40.9M | 2.2% | 184,135 |
| MTUMiShares MSCI USA Momentum Factor ETF | $40.5M | 2.2% | 127,545 |
| VEAVanguard FTSE Developed Markets ETF | $33.1M | 1.8% | 468,346 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27.6M | 1.5% | 190,606 |
| DIMENSIONAL ETF TRUST | $27.2M | 1.5% | 494,085 |
| VONEVANGUARD SCOTTSDALE FDS | $25.6M | 1.4% | 74,487 |
| VTEBVanguard Tax-Exempt Bond ETF | $25.4M | 1.4% | 535,280 |
| BRK.BBerkshire Hathaway Inc | $15.9M | 0.9% | 31,937 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $15.7M | 0.9% | 94,451 |
| INTERDIGITAL INC | $15.2M | 0.8% | 46,597 |
| AAPLApple Inc | $14.8M | 0.8% | 44,362 |
| INFLEQTION INC | $14.5M | 0.8% | 1,075,190 |
| FNDFSchwab Fundamental International Equity ETF | $13.1M | 0.7% | 244,141 |
| IWBiShares Russell 1000 ETF | $12.8M | 0.7% | 30,768 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $12M | 0.7% | 261,558 |
| VTWOVanguard Russell 2000 ETF | $11.4M | 0.6% | 101,458 |
| GSSCGOLDMAN SACHS ETF TR | $11.1M | 0.6% | 129,100 |
| VTIVanguard Total Stock Market ETF | $10.2M | 0.6% | 27,249 |
| MSFTMicrosoft Corp | $9.9M | 0.5% | 19,258 |
| VOVanguard Mid-Cap ETF | $9.9M | 0.5% | 125,730 |
| VVVanguard Large-Cap ETF | $9.6M | 0.5% | 27,329 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $9.5M | 0.5% | 179,586 |
| IQLTiShares MSCI Intl Quality Factor ETF | $9.3M | 0.5% | 187,132 |
| IWFiShares Russell 1000 Growth ETF | $9M | 0.5% | 71,556 |
| VOOVanguard S&P 500 ETF | $8.8M | 0.5% | 12,576 |
| SPDR SERIES TRUST | $8.6M | 0.5% | 140,519 |
| AMZNAmazon.com Inc | $8.3M | 0.5% | 33,463 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.2M | 0.4% | 10,750 |
| NVDANVIDIA Corp | $7.8M | 0.4% | 34,285 |
| SPGPINVESCO EXCHANGE TRADED FD T | $7.4M | 0.4% | 62,070 |
| XOMExxonmobil Holdings Corp | $7.1M | 0.4% | 43,840 |
| DIMENSIONAL ETF TRUST | $7M | 0.4% | 91,016 |
| VWOVanguard FTSE Emerging Markets ETF | $7M | 0.4% | 117,992 |
| DFAIDimensional International Core Equity Market ETF | $6.9M | 0.4% | 166,296 |
| DFIVDimensional International Value ETF | $6.9M | 0.4% | 122,933 |
| GOOGAlphabet Inc | $6.4M | 0.3% | 18,718 |
| IUSGiShares Core S&P U.S. Growth ETF | $6.1M | 0.3% | 31,405 |
| WISDOMTREE TR | $6.1M | 0.3% | 62,554 |
| BRK.ABerkshire Hathaway Inc | $6M | 0.3% | 8 |
| EFGiShares MSCI EAFE Growth ETF | $5.9M | 0.3% | 48,914 |
| TPLTexas Pacific Land Corp | $5.7M | 0.3% | 17,445 |
| J P MORGAN EXCHANGE TRADED F | $5.5M | 0.3% | 46,318 |
| USMViShares MSCI USA Min Vol Factor ETF | $5.5M | 0.3% | 56,332 |
| INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.3% | 63,338 |
| CATCaterpillar Inc | $5.4M | 0.3% | 6,703 |
| CSWCSW Industrials Inc | $5.3M | 0.3% | 18,272 |
| GOOGLAlphabet Inc | $5M | 0.3% | 14,656 |
| IWDiShares Russell 1000 Value ETF | $5M | 0.3% | 20,165 |
| VUGVanguard Growth ETF | $5M | 0.3% | 55,220 |
| DFATDimensional U.S. Targeted Value ETF | $4.4M | 0.2% | 66,185 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $4.3M | 0.2% | 202,042 |
| MGCVanguard Mega Cap ETF | $4.3M | 0.2% | 15,132 |
| ISHARES TR | $4.2M | 0.2% | 80,306 |
| MGKVanguard Mega Cap Growth ETF | $4.1M | 0.2% | 44,759 |
| ETEnergy Transfer LP | $4.1M | 0.2% | 206,845 |
| SCHXSchwab U.S. Large-Cap ETF | $3.8M | 0.2% | 126,410 |
| IJRiShares Core S&P Small-Cap ETF | $3.6M | 0.2% | 26,494 |
| AVGOBroadcom Inc | $3.4M | 0.2% | 9,818 |
| GEMGOLDMAN SACHS ETF TR | $3.4M | 0.2% | 66,956 |
| HDViShares Core High Dividend ETF | $3.3M | 0.2% | 118,814 |
| VANGUARD SCOTTSDALE FDS | $3.2M | 0.2% | 9,510 |
| SGOViShares 0-3 Month Treasury Bond ETF | $3.2M | 0.2% | 31,391 |
| PBProsperity Bancshares, Inc | $3.1M | 0.2% | 46,106 |
| JPMJPMorgan Chase & Co | $3M | 0.2% | 9,147 |
| SCHFSchwab International Equity ETF | $2.9M | 0.2% | 104,096 |
| MUMicron Technology Inc | $2.8M | 0.1% | 2,598 |
| VYMVanguard High Dividend Yield ETF | $2.7M | 0.1% | 17,597 |
| VOOGVanguard S&P 500 Growth ETF | $2.7M | 0.1% | 31,873 |
| LLYEli Lilly and Co | $2.6M | 0.1% | 2,217 |
| SUBiShares Short-Term National Muni Bond ETF | $2.4M | 0.1% | 23,213 |
| METAMeta Platforms Inc | $2.3M | 0.1% | 3,234 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.3M | 0.1% | 28,446 |
| XLKState Street Technology Select Sector SPDR ETF | $2.3M | 0.1% | 11,763 |
| JNJJohnson & Johnson | $2.3M | 0.1% | 8,522 |
| TSLATesla Inc | $2.2M | 0.1% | 6,152 |
| CVXChevron Corp | $2.2M | 0.1% | 10,549 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.1M | 0.1% | 54,359 |
| VVisa Inc | $2.1M | 0.1% | 5,790 |
| ABBVAbbVie Inc | $1.9M | 0.1% | 7,416 |
| SNPSSynopsys Inc | $1.9M | 0.1% | 4,448 |
| INVESCO EXCH TRADED FD TR II | $1.9M | 0.1% | 44,415 |
| FDLFirst Trust Morningstar ETF | $1.8M | 0.1% | 37,374 |
| HDHome Depot Inc | $1.8M | 0.1% | 6,238 |
| VONVVanguard Russell 1000 Value ETF | $1.8M | 0.1% | 16,194 |
| INVESCO EXCH TRADED FD TR II | $1.7M | 0.1% | 15,731 |
| GSGoldman Sachs Group Inc | $1.7M | 0.1% | 1,886 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.1% | 3,517 |
| SCHWAB STRATEGIC TR | $1.6M | 0.1% | 47,087 |
| WMTWalmart Inc | $1.6M | 0.1% | 15,144 |
| ISHARES U S ETF TR | $1.5M | 0.1% | 30,777 |
| PMPhilip Morris International Inc | $1.5M | 0.1% | 7,639 |
| CFRCullen/Frost Bankers Inc | $1.4M | 0.1% | 9,236 |
| ASML HLDG NV | $1.4M | 0.1% | 777 |
| ADBEAdobe Inc | $1.4M | 0.1% | 5,830 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.4M | 0.1% | 30,544 |
| IUSViShares Core S&P U.S. Value ETF | $1.4M | 0.1% | 12,494 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.1% | 4,944 |
| MCDMcDonald's Corp | $1.4M | 0.1% | 5,924 |
| PGProcter & Gamble Co | $1.3M | 0.1% | 9,261 |
| RTXRTX Corp | $1.3M | 0.1% | 6,949 |
| PHMPultegroup Inc | $1.2M | 0.1% | 10,617 |
| ORCLOracle Corp | $1.2M | 0.1% | 8,870 |
| WFCWells Fargo & Co | $1.2M | 0.1% | 15,143 |
| ALPS ETF TR | $1.2M | 0.1% | 23,991 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,292 |
| PFEPfizer Inc | $1.2M | 0.1% | 41,203 |
| LUVSouthwest Airlines Co | $1.2M | 0.1% | 28,033 |
| DEDeere & Co | $1.1M | 0.1% | 1,683 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.1M | 0.1% | 24,909 |
| BANK OF NY MELLON CORP | $1.1M | 0.1% | 7,528 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,449 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.1% | 1,717 |
| MRKMerck & Co Inc | $1M | 0.1% | 7,048 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1M | 0.1% | 23,452 |
| GEGeneral Electric Co | $999.6K | 0.1% | 3,201 |
| IJHiShares Core S&P Mid-Cap ETF | $992.2K | 0.1% | 13,791 |
| PANWPalo Alto Networks Inc | $992.1K | 0.1% | 2,497 |
| EOGEOG Resources Inc | $976.9K | 0.1% | 7,091 |
| ICON PUB LTD CO | $976.4K | 0.1% | 5,744 |
| INTCIntel Corp | $970K | 0.1% | 8,067 |
| TMOThermo Fisher Scientific Inc | $947.1K | 0.1% | 1,403 |
| ANETArista Networks Inc | $939.8K | 0.1% | 4,616 |
| MLMMartin Marietta Materials Inc | $934.8K | 0.1% | 1,948 |
| NVSNovartis AG | $877.2K | 0.0% | 6,153 |
| GLWCorning Inc | $877K | 0.0% | 5,704 |
| VANGUARD SCOTTSDALE FDS | $877K | 0.0% | 3,365 |
| XYLDGlobal X S&P 500 Covered Call ETF | $872.3K | 0.0% | 21,008 |
| IDViShares International Select Dividend ETF | $872.2K | 0.0% | 20,673 |
| VTVVanguard Value ETF | $865.6K | 0.0% | 4,006 |
| ABTAbbott Laboratories | $865.5K | 0.0% | 8,757 |
| GEVGE Vernova Inc | $863K | 0.0% | 908 |
| INVESCO EXCH TRADED FD TR II | $832.5K | 0.0% | 13,220 |
| NSCNorfolk Southern Corp | $824.4K | 0.0% | 2,668 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $815.2K | 0.0% | 34,734 |
| QCOMQualcomm Inc | $814.2K | 0.0% | 4,424 |
| SHELShell PLC | $814.1K | 0.0% | 8,565 |
| BNSBank of Nova Scotia | $808.7K | 0.0% | 8,903 |
| BACBank of America Corp | $798K | 0.0% | 14,661 |
| PSXPhillips 66 | $793.3K | 0.0% | 3,107 |
| XLREReal Estate Select Sector SPDR Fund | $782.4K | 0.0% | 19,124 |
| EFXEquifax Inc | $777.9K | 0.0% | 5,668 |
| FFINFirst Financial Bankshares Inc | $770.1K | 0.0% | 24,264 |
| ADIAnalog Devices Inc | $766.5K | 0.0% | 1,932 |
| NXP SEMICONDUCTORS N V | $753.4K | 0.0% | 3,172 |
| KLACKLA Corp | $750.9K | 0.0% | 3,852 |
| MPCMarathon Petroleum Corp | $747.4K | 0.0% | 1,890 |
| VANGUARD SCOTTSDALE FDS | $733.2K | 0.0% | 3,969 |
| AMGNAmgen Inc | $723.3K | 0.0% | 1,716 |
| SCHDSchwab US Dividend Equity ETF | $715.1K | 0.0% | 21,981 |
| KMIKinder Morgan Inc | $699.4K | 0.0% | 23,197 |
| FTNTFortinet Inc | $698.2K | 0.0% | 3,906 |
| TAT&T Inc | $692.4K | 0.0% | 28,377 |
| VBVanguard Small-Cap ETF | $685.6K | 0.0% | 2,410 |
| CCitigroup Inc | $673.6K | 0.0% | 5,202 |
| COPConocoPhillips | $661K | 0.0% | 5,282 |
| COFCapital One Financial Corp | $659.1K | 0.0% | 3,414 |
| IBMInternational Business Machines Corp | $648.8K | 0.0% | 2,950 |
| UNPUnion Pacific Corp | $648.8K | 0.0% | 2,384 |
| MUBiShares National Muni Bond ETF | $642.1K | 0.0% | 6,351 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $639.5K | 0.0% | 7,018 |
| KOCoca-Cola Co | $636.3K | 0.0% | 7,391 |
| FCXFreeport-McMoRan Inc | $631.3K | 0.0% | 9,019 |
| OXYOccidental Petroleum Corp | $630.6K | 0.0% | 11,400 |
| ABNBAirbnb Inc | $627.8K | 0.0% | 3,908 |
| VRSNVeriSign, Inc | $626.1K | 0.0% | 2,220 |
| DISWalt Disney Co | $619.8K | 0.0% | 5,909 |
| DHRDanaher Corp | $619K | 0.0% | 2,794 |
| IWRiShares Russell Mid-Cap ETF | $617.7K | 0.0% | 5,788 |
| DIMENSIONAL ETF TRUST | $613K | 0.0% | 16,298 |
| CMICummins Inc | $610.1K | 0.0% | 1,181 |
| AMTAmerican Tower Corp | $606.3K | 0.0% | 3,704 |
| AMEAMETEK Inc | $605.2K | 0.0% | 2,443 |
| TEAMAtlassian Corp | $603.8K | 0.0% | 3,368 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $603.8K | 0.0% | 11,942 |
| WMBWilliams Companies Inc | $603.1K | 0.0% | 8,873 |
| CSCOCisco Systems Inc | $602.8K | 0.0% | 5,601 |
| PRFInvesco FTSE RAFI US 1000 ETF | $594K | 0.0% | 10,913 |
| VLOValero Energy Corp | $583.5K | 0.0% | 1,505 |
| GILDGilead Sciences, Inc | $582.5K | 0.0% | 3,908 |
| ADPAutomatic Data Processing Inc | $581.2K | 0.0% | 2,252 |
| HBANHuntington Bancshares Inc | $575.2K | 0.0% | 37,693 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $570.1K | 0.0% | 4,682 |
| GARMIN LTD | $567K | 0.0% | 1,977 |
| BLKBlackRock Inc | $565.1K | 0.0% | 534 |
| SPHQInvesco S&P 500 Quality ETF | $565.1K | 0.0% | 6,721 |
| TE CONNECTIVITY PLC | $558.7K | 0.0% | 2,647 |
| ULUnilever PLC | $536K | 0.0% | 8,826 |
| DELLDell Technologies Inc | $535.3K | 0.0% | 995 |
| BSXBoston Scientific Corp | $528.8K | 0.0% | 12,114 |
| ATOAtmos Energy Corp | $526.6K | 0.0% | 3,366 |
| TRMBTrimble Inc | $525.1K | 0.0% | 9,194 |
| LINDE PLC | $520.7K | 0.0% | 1,097 |
| KRKroger Co | $520.1K | 0.0% | 8,872 |
| PWRQuanta Services Inc | $514.7K | 0.0% | 801 |
| RVTYRevvity Inc | $511.6K | 0.0% | 3,346 |
| CMECME Group Inc | $509.3K | 0.0% | 1,944 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $508.1K | 0.0% | 10,431 |
| HONHoneywell International Inc | $503.7K | 0.0% | 2,388 |
| AMATApplied Materials Inc | $503.2K | 0.0% | 984 |
| IGSBISHARES TR | $503K | 0.0% | 9,819 |
| ROKRockwell Automation Inc | $500K | 0.0% | 1,149 |
| ISHARES TR | $498K | 0.0% | 1,154 |
| JOHNSON CONTROLS INTERNATION | $494.9K | 0.0% | 3,329 |
| NETCloudflare Inc | $492.8K | 0.0% | 1,419 |
| MSMorgan Stanley | $490.7K | 0.0% | 2,609 |
| MEDTRONIC PLC | $486.9K | 0.0% | 5,643 |
| TRVTravelers Companies Inc | $484.1K | 0.0% | 1,358 |
| REGNRegeneron Pharmaceuticals Inc | $477.7K | 0.0% | 630 |
| DUKDuke Energy Corp | $472.4K | 0.0% | 4,143 |
| XLVState Street Health Care Select Sector SPDR ETF | $464.3K | 0.0% | 2,757 |
| CCJCameco Corp | $460.4K | 0.0% | 5,312 |
| MOAltria Group Inc | $458.1K | 0.0% | 6,803 |
| LRCXLam Research Corp | $457.3K | 0.0% | 1,392 |
| ADSKAutodesk Inc | $452.7K | 0.0% | 2,166 |
| CRMSalesforce Inc | $445.1K | 0.0% | 1,939 |
| IDXXIDEXX Laboratories Inc | $444.9K | 0.0% | 852 |
| EEMiShares MSCI Emerging Index Fund | $439.1K | 0.0% | 6,575 |
| KINETIK HOLDINGS INC | $437K | 0.0% | 8,706 |
| SEAGATE TECHNOLOGY HLDNGS PL | $436.3K | 0.0% | 473 |
| CHUBB LIMITED | $433.9K | 0.0% | 1,334 |
| MBBiShares MBS ETF | $433K | 0.0% | 4,832 |
| CNCCentene Corp | $432.6K | 0.0% | 6,964 |
| UBS GROUP AG | $431.1K | 0.0% | 8,958 |
| BMYBristol-Myers Squibb Co | $425.5K | 0.0% | 6,819 |
| SABINE RTY TR | $423.9K | 0.0% | 6,130 |
| CAPITAL SOUTHWEST CORP | $422.6K | 0.0% | 18,272 |
| ISRGIntuitive Surgical Inc | $422.1K | 0.0% | 1,038 |
| MTDMettler-toledo International Inc | $421.6K | 0.0% | 279 |
| LYONDELLBASELL INDUSTRIES NV | $418.8K | 0.0% | 7,287 |
| AXPAmerican Express Co | $414.5K | 0.0% | 1,363 |
| DOWDow Inc | $414K | 0.0% | 15,033 |
| EMREmerson Electric Co | $413K | 0.0% | 2,663 |
| CEGConstellation Energy Corp | $412.8K | 0.0% | 1,625 |
| VOOVVanguard S&P 500 Value ETF | $408.9K | 0.0% | 1,856 |
| LMTLockheed Martin Corp | $400.5K | 0.0% | 786 |
| BSTZBlackRock Science and Technology Term Trust | $397.9K | 0.0% | 13,524 |
| FITBFifth Third Bancorp | $397K | 0.0% | 7,848 |
| LNGCheniere Energy Inc | $396.7K | 0.0% | 1,474 |
| NEMNewmont Corporation | $396.4K | 0.0% | 3,437 |
| MAMastercard Inc | $393.2K | 0.0% | 713 |
| LOWLowe's Companies Inc | $389.3K | 0.0% | 2,112 |
| ROPRoper Technologies Inc | $387.1K | 0.0% | 1,108 |
| ISHARES TR | $378.9K | 0.0% | 15,178 |
| ISHARES TR | $378.8K | 0.0% | 15,737 |
| ZSZscaler Inc | $378.3K | 0.0% | 1,897 |
| ISHARES TR | $376.2K | 0.0% | 16,578 |
| PEPPepsiCo Inc | $375K | 0.0% | 2,960 |
| ISHARES TR | $374K | 0.0% | 17,691 |
| ISHARES TR | $373.9K | 0.0% | 18,640 |
| EMEEMCOR Group Inc | $372K | 0.0% | 493 |
| EQIXEquinix Inc | $371.3K | 0.0% | 367 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $369.2K | 0.0% | 7,430 |
| JAAAJanus Henderson AAA CLO ETF | $366.5K | 0.0% | 7,261 |
| EXPEExpedia Group Inc | $365.8K | 0.0% | 1,389 |
| GLDSPDR Gold Shares | $364.3K | 0.0% | 956 |
| NFLXNetflix Inc | $364K | 0.0% | 5,232 |
| ARAntero Resources Corp | $361.6K | 0.0% | 10,829 |
| FIXComfort Systems USA Inc | $360.6K | 0.0% | 218 |
| MRSHMarsh & McLennan Companies Inc | $356.1K | 0.0% | 2,086 |
| ISHARES TR | $355.8K | 0.0% | 14,750 |
| CRCrane Co | $350.9K | 0.0% | 1,720 |
| AIGAmerican International Group Inc | $348.4K | 0.0% | 4,681 |
| GMGeneral Motors Co | $346K | 0.0% | 4,493 |
| LHXL3Harris Technologies Inc | $345.5K | 0.0% | 1,459 |
| MMM3M Co | $344.7K | 0.0% | 2,100 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $343.9K | 0.0% | 3,159 |
| DTDynatrace Inc | $343.5K | 0.0% | 5,949 |
| AMPAmeriprise Financial Inc | $341.7K | 0.0% | 694 |
| TJXTJX Companies Inc | $338.8K | 0.0% | 2,561 |
| HPEHewlett Packard Enterprise Co | $338.3K | 0.0% | 5,295 |
| INTUIntuit Inc | $336.4K | 0.0% | 1,220 |
| WCCWesco International Inc | $335.9K | 0.0% | 934 |
| PFGCPerformance Food Group Co | $335.2K | 0.0% | 3,663 |
| OEFiShares S&P 100 Fund | $335.1K | 0.0% | 877 |
| JEPIJPMorgan Equity Premium Income ETF | $335.1K | 0.0% | 5,960 |
| BNDVanguard Total Bond Market ETF | $329.6K | 0.0% | 4,699 |
| PHParker-Hannifin Corp | $329.6K | 0.0% | 345 |
| HPQHP Inc | $328.4K | 0.0% | 10,498 |
| FRANKLIN ELEC INC | $327.8K | 0.0% | 3,418 |
| ELVElevance Health Inc | $327K | 0.0% | 841 |
| EATON CORP PLC | $326.6K | 0.0% | 760 |
| CARRCarrier Global Corp | $326.2K | 0.0% | 5,946 |
| APHAmphenol Corp | $323.5K | 0.0% | 3,838 |
| WMWaste Management Inc | $322.4K | 0.0% | 1,581 |
| RMBSRambus Inc | $321.9K | 0.0% | 3,015 |
| INSMInsmed Inc | $321K | 0.0% | 2,812 |
| ESEversource Energy | $319.3K | 0.0% | 4,976 |
| GDDYGoDaddy Inc | $319.1K | 0.0% | 3,341 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $319K | 0.0% | 23,459 |
| SNOWSnowflake Inc | $318.8K | 0.0% | 939 |
| FFIVF5 Inc | $318.3K | 0.0% | 715 |
| EWBCEast West Bancorp Inc | $318.1K | 0.0% | 2,567 |
| WCNWaste Connections, Inc | $316.6K | 0.0% | 2,057 |
| CDNSCadence Design Systems Inc | $316.3K | 0.0% | 958 |
| VHTVanguard Health Care ETF | $316.1K | 0.0% | 1,000 |
| MEDPMedpace Holdings Inc | $314.6K | 0.0% | 504 |
| TXNTexas Instruments Inc | $311.5K | 0.0% | 1,112 |
| RUBRIK INC. | $309.3K | 0.0% | 2,702 |
| PLTRPalantir Technologies Inc | $309.2K | 0.0% | 1,653 |
| PULSPGIM Ultra Short Bond ETF | $307.3K | 0.0% | 6,213 |
| IVWiShares S&P 500 Growth ETF | $306.9K | 0.0% | 2,157 |
| AKAMAkamai Technologies Inc | $306.4K | 0.0% | 2,881 |
| WWayfair Inc | $306K | 0.0% | 2,984 |
| IGMiShares Expanded Tech Sector ETF | $304.3K | 0.0% | 1,800 |
| UUnity Software Inc | $301.7K | 0.0% | 7,371 |
| TRANE TECHNOLOGIES PLC | $301K | 0.0% | 666 |
| ARWArrow Electronics Inc | $299.9K | 0.0% | 1,321 |
| AAgilent Technologies Inc | $299.6K | 0.0% | 1,739 |
| VEEVVeeva Systems Inc | $299.2K | 0.0% | 1,048 |
| IWYiShares Russell Top 200 Growth ETF | $289.9K | 0.0% | 983 |
| GDGeneral Dynamics Corp | $288.2K | 0.0% | 868 |
| ITWIllinois Tool Works Inc | $288K | 0.0% | 1,119 |
| GLOBAL X FDS | $283.3K | 0.0% | 3,124 |
| NVONovo Nordisk A/S | $283K | 0.0% | 7,465 |
| TTWOTake-Two Interactive Software Inc | $278.1K | 0.0% | 1,340 |
| MDGLMadrigal Pharmaceuticals Inc | $276.2K | 0.0% | 548 |
| ITAiShares U.S. Aerospace & Defense ETF | $275.8K | 0.0% | 1,331 |
| TGTTarget Corp | $275.7K | 0.0% | 1,760 |
| NWSANews Corp | $274.8K | 0.0% | 9,593 |
| INVESCO LTD | $273.4K | 0.0% | 9,065 |
| DCIDonaldson Company Inc | $268.4K | 0.0% | 3,084 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $266.8K | 0.0% | 2,168 |
| NKENike Inc | $260K | 0.0% | 7,346 |
| ACCENTURE PLC IRELAND | $259.1K | 0.0% | 1,413 |
| URIUnited Rentals Inc | $258.7K | 0.0% | 258 |
| KKRKKR & Co Inc | $257.7K | 0.0% | 2,823 |
| WELLWelltower Inc | $257.2K | 0.0% | 1,117 |
| SPCXSpace Exploration Technologies Corp | $255.9K | 0.0% | 1,696 |
| ROSTRoss Stores Inc | $252.3K | 0.0% | 1,081 |
| ISHARES TR | $251.6K | 0.0% | 10,876 |
| MAGSRoundhill Magnificent Seven ETF | $250.8K | 0.0% | 3,499 |
| ISHARES TR | $249.7K | 0.0% | 10,937 |
| TMUST-Mobile US Inc | $247.9K | 0.0% | 1,520 |
| DVNDevon Energy Corp | $247.8K | 0.0% | 5,382 |
| ISHARES TR | $247.6K | 0.0% | 9,655 |
| ISHARES TR | $246.6K | 0.0% | 10,003 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $245.5K | 0.0% | 3,143 |
| UBERUber Technologies Inc | $244.4K | 0.0% | 3,568 |
| MDBMongoDB Inc | $244K | 0.0% | 700 |
| DGDollar General Corp | $241K | 0.0% | 2,015 |
| NVRNVR Inc | $240K | 0.0% | 39 |
| STERIS PLC | $239.8K | 0.0% | 1,142 |
| NTRANatera Inc | $235.6K | 0.0% | 570 |
| NOCNorthrop Grumman Corp | $235K | 0.0% | 486 |
| HONAHoneywell Aerospace Inc | $233.9K | 0.0% | 1,509 |
| UNHUnitedHealth Group Inc | $233.2K | 0.0% | 635 |
| XLFState Street Financial Select Sector SPDR ETF | $231.8K | 0.0% | 4,340 |
| DSIiShares ESG MSCI KLD 400 ETF | $231.5K | 0.0% | 1,584 |
| ITGartner Inc | $229.1K | 0.0% | 1,228 |
| FIVEFive Below Inc | $228.8K | 0.0% | 1,042 |
| CICigna Group | $227K | 0.0% | 835 |
| T ROWE PRICE EXCHANGE-TRADED | $226.6K | 0.0% | 5,586 |
| SPDR SERIES TRUST | $226.3K | 0.0% | 592 |
| KEYSKeysight Technologies Inc | $225.7K | 0.0% | 620 |
| ISHARES TR | $225.6K | 0.0% | 10,359 |
| DECKDeckers Outdoor Corp | $224K | 0.0% | 2,867 |
| BPBP PLC | $223.7K | 0.0% | 5,086 |
| SYYSysco Corp | $223.4K | 0.0% | 2,866 |
| PRPermian Resources Corp | $223.4K | 0.0% | 10,577 |
| CBSHCommerce Bancshares Inc | $223.1K | 0.0% | 4,076 |
| GDXVanEck Gold Miners ETF | $223K | 0.0% | 2,540 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $222.3K | 0.0% | 2,211 |
| NDSNNordson Corp | $222.3K | 0.0% | 678 |
| LLoews Corp | $221.7K | 0.0% | 2,123 |
| ARCH CAP GROUP LTD | $221.5K | 0.0% | 2,398 |
| WSMWilliams-Sonoma Inc | $219.7K | 0.0% | 964 |
| GLOBAL X FDS | $217.9K | 0.0% | 8,028 |
| WDCWestern Digital Corp | $213.1K | 0.0% | 469 |
| NTRNutrien Ltd | $212.9K | 0.0% | 3,030 |
| ALLYAlly Financial Inc | $208.7K | 0.0% | 5,548 |
| CBRECBRE Group Inc | $208.4K | 0.0% | 1,622 |
| OSKOshkosh Corp | $207.7K | 0.0% | 1,612 |
| SUSuncor Energy Inc (Canada) | $203.6K | 0.0% | 3,000 |
| SCHWCharles Schwab Corp | $203.5K | 0.0% | 2,082 |
| XLIState Street Industrial Select Sector SPDR ETF | $203.1K | 0.0% | 1,216 |
| UHSUniversal Health Services Inc | $203K | 0.0% | 1,165 |
| HUBSHubSpot Inc | $202.7K | 0.0% | 989 |
| JBHTJ B Hunt Transport Services Inc | $200.7K | 0.0% | 896 |
| PPGPPG Industries Inc | $200.7K | 0.0% | 1,924 |
| DLTRDollar Tree Inc | $200.7K | 0.0% | 1,760 |
| IEFAiShares Core MSCI EAFE ETF | $200.5K | 0.0% | 2,070 |
| DIVGlobal X Super Dividend ETF | $189.3K | 0.0% | 10,060 |
| CNH INDL N V | $177.5K | 0.0% | 13,811 |
| PCGPG&E Corp | $157K | 0.0% | 12,818 |
| GPKGraphic Packaging Holding Co | $93.1K | 0.0% | 10,289 |
| ADT INC DEL | $64.5K | 0.0% | 10,606 |
| NORTHERN DYNASTY MINERALS LT | $15.1K | 0.0% | 11,013 |
| BRAND ENGAGEMENT NETWORK INC | $5K | 0.0% | 100,063 |
Quarter ending 2026-09-30.
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