Q1 2026 · 13F-HR
PROSPERITY BANCSHARES INC (PB)holdings as filed
Filed 2026-05-12 · accession 0001193125-26-219600
$124.8M
Reported value
414
Positions
2026-03-31
Period end
The Brief · PROSPERITY BANCSHARES INC (PB) · Q1 2026
AI · grounded in 13F
PROSPERITY BANCSHARES INC (PB) increased its position in VGLT by 509.78%. The fund also accumulated shares of VCRB and IDEQ, increasing those holdings by 70.56% and 63.83% respectively. On the sell side, the fund trimmed its position in INTU by 80.96% and reduced ACIO by 58.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.2M | 8.20% | 301,098 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $7.5M | 6.04% | 237,490 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 4.03% | 7 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.0M | 4.02% | 90,637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.57% | 17,563 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.40% | 90,220 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 3.05% | 49,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 3.05% | 21,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 3.00% | 22,090 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.6M | 2.92% | 47,061 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 2.06% | 28,931 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 2.05% | 20,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.90% | 6,393 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.81% | 23,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.65% | 9,891 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.57% | 2,769 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.9M | 1.55% | 32,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.49% | 5,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.41% | 6,134 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.41% | 5,670 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 1.33% | 20,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.27% | 5,509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.10% | 3,683 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.3M | 1.04% | 46,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.03% | 4,358 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.94% | 4,096 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.94% | 7,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.90% | 9,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.84% | 4,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.83% | 1,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.83% | 2,153 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $787,603 | 0.63% | 1,277 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $760,939 | 0.61% | 30,745 | Common | SOLE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $749,877 | 0.60% | 27,569 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $739,066 | 0.59% | 10,531 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $695,806 | 0.56% | 1,593 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $680,309 | 0.55% | 8,768 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $673,537 | 0.54% | 5,068 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $659,872 | 0.53% | 780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $652,178 | 0.52% | 13,378 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $648,282 | 0.52% | 15,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $639,842 | 0.51% | 2,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $638,287 | 0.51% | 3,085 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $602,708 | 0.48% | 5,984 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $602,234 | 0.48% | 3,122 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $599,305 | 0.48% | 12,367 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $577,272 | 0.46% | 2,204 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $538,985 | 0.43% | 586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $519,442 | 0.42% | 2,143 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,698 | 0.41% | 858 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $496,284 | 0.40% | 9,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $465,881 | 0.37% | 1,379 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $458,049 | 0.37% | 6,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $453,376 | 0.36% | 455 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,596 | 0.35% | 1,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $420,294 | 0.34% | 2,542 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $410,600 | 0.33% | 12,034 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $406,740 | 0.33% | 5,736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $396,225 | 0.32% | 412 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $365,251 | 0.29% | 731 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $357,312 | 0.29% | 3,802 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $351,028 | 0.28% | 2,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $334,339 | 0.27% | 2,153 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,078 | 0.26% | 3,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $323,843 | 0.26% | 1,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $323,753 | 0.26% | 2,514 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $322,646 | 0.26% | 917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $307,129 | 0.25% | 1,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302,579 | 0.24% | 920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,136 | 0.23% | 2,198 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $277,811 | 0.22% | 979 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $275,096 | 0.22% | 1,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $271,868 | 0.22% | 3,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,976 | 0.22% | 1,190 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $259,142 | 0.21% | 2,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $255,751 | 0.21% | 2,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $248,872 | 0.20% | 502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $245,663 | 0.20% | 2,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $243,037 | 0.19% | 2,518 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,472 | 0.19% | 8,364 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,389 | 0.19% | 1,732 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,850 | 0.19% | 7,034 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $231,962 | 0.19% | 544 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $229,276 | 0.18% | 945 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224,015 | 0.18% | 1,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,574 | 0.17% | 1,058 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,391 | 0.16% | 7,154 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,437 | 0.16% | 861 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,183 | 0.16% | 1,389 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $201,956 | 0.16% | 3,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $198,775 | 0.16% | 2,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189,907 | 0.15% | 3,783 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $188,397 | 0.15% | 897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $185,254 | 0.15% | 44 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $182,563 | 0.15% | 978 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181,344 | 0.15% | 185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $179,900 | 0.14% | 366 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $170,676 | 0.14% | 2,733 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $167,268 | 0.13% | 1,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166,848 | 0.13% | 2,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163,331 | 0.13% | 384 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $160,489 | 0.13% | 1,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $154,122 | 0.12% | 1,166 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $150,417 | 0.12% | 704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $146,628 | 0.12% | 429 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $145,702 | 0.12% | 997 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $144,295 | 0.12% | 250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141,940 | 0.11% | 716 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $140,544 | 0.11% | 1,195 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $139,134 | 0.11% | 389 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138,910 | 0.11% | 708 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $137,855 | 0.11% | 316 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $136,494 | 0.11% | 931 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $135,415 | 0.11% | 1,022 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $131,676 | 0.11% | 404 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129,071 | 0.10% | 477 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $127,012 | 0.10% | 970 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $121,564 | 0.10% | 5,305 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $117,418 | 0.09% | 359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $113,128 | 0.09% | 1,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $111,629 | 0.09% | 928 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $111,219 | 0.09% | 770 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $109,907 | 0.09% | 573 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $108,052 | 0.09% | 3,848 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $107,540 | 0.09% | 1,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $107,124 | 0.09% | 565 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106,482 | 0.09% | 537 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $106,232 | 0.09% | 1,299 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $105,964 | 0.08% | 614 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $105,805 | 0.08% | 1,012 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $104,054 | 0.08% | 160 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $103,651 | 0.08% | 873 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $102,505 | 0.08% | 677 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100,213 | 0.08% | 1,101 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $97,802 | 0.08% | 722 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $97,474 | 0.08% | 284 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $95,767 | 0.08% | 360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $94,601 | 0.08% | 1,423 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94,234 | 0.08% | 64 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $92,539 | 0.07% | 172 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $91,402 | 0.07% | 1,285 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87,261 | 0.07% | 974 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $85,955 | 0.07% | 5,178 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $85,128 | 0.07% | 300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85,109 | 0.07% | 409 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $84,533 | 0.07% | 64 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $82,543 | 0.07% | 630 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $81,117 | 0.07% | 338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $80,886 | 0.06% | 352 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $80,473 | 0.06% | 565 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $79,017 | 0.06% | 2,695 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,594 | 0.06% | 1,191 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76,672 | 0.06% | 241 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76,223 | 0.06% | 214 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $75,641 | 0.06% | 858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75,095 | 0.06% | 1,044 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,862 | 0.06% | 368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73,345 | 0.06% | 407 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73,110 | 0.06% | 1,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $72,416 | 0.06% | 995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72,153 | 0.06% | 1,635 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70,271 | 0.06% | 103 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $68,688 | 0.06% | 149 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $67,882 | 0.05% | 278 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $67,815 | 0.05% | 343 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66,595 | 0.05% | 417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66,374 | 0.05% | 255 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $65,935 | 0.05% | 1,755 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $65,423 | 0.05% | 665 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65,289 | 0.05% | 151 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $64,944 | 0.05% | 514 | Common | SOLE |
| 69344A875 | PJFG | PGIM ETF TR | $62,031 | 0.05% | 637 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $61,020 | 0.05% | 339 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60,742 | 0.05% | 968 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $60,406 | 0.05% | 223 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57,262 | 0.05% | 121 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $56,904 | 0.05% | 1,081 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56,785 | 0.05% | 391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54,951 | 0.04% | 206 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $54,677 | 0.04% | 296 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54,640 | 0.04% | 97 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $54,396 | 0.04% | 333 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54,159 | 0.04% | 92 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $53,762 | 0.04% | 1,140 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53,232 | 0.04% | 162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52,452 | 0.04% | 910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $52,374 | 0.04% | 60 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $52,238 | 0.04% | 1,396 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $50,807 | 0.04% | 1,668 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50,074 | 0.04% | 206 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $49,719 | 0.04% | 942 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49,628 | 0.04% | 691 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $49,250 | 0.04% | 391 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48,832 | 0.04% | 493 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $48,480 | 0.04% | 2,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $48,188 | 0.04% | 142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,294 | 0.04% | 295 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46,777 | 0.04% | 285 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $46,685 | 0.04% | 1,621 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $46,341 | 0.04% | 812 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46,238 | 0.04% | 639 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45,648 | 0.04% | 129 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45,475 | 0.04% | 231 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43,856 | 0.04% | 371 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43,842 | 0.04% | 157 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,912 | 0.03% | 71 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42,599 | 0.03% | 99 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $42,167 | 0.03% | 245 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41,805 | 0.03% | 64 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $41,609 | 0.03% | 2,449 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41,571 | 0.03% | 558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41,328 | 0.03% | 144 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $41,319 | 0.03% | 511 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40,504 | 0.03% | 309 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,430 | 0.03% | 568 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40,062 | 0.03% | 1,224 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39,418 | 0.03% | 544 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $39,170 | 0.03% | 484 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38,691 | 0.03% | 131 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $37,599 | 0.03% | 385 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37,424 | 0.03% | 1,506 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $36,488 | 0.03% | 391 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36,477 | 0.03% | 347 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36,291 | 0.03% | 443 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $35,424 | 0.03% | 600 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34,482 | 0.03% | 2,988 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $33,991 | 0.03% | 870 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $33,964 | 0.03% | 400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $33,002 | 0.03% | 287 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32,414 | 0.03% | 264 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $32,190 | 0.03% | 114 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $31,719 | 0.03% | 340 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $31,555 | 0.03% | 160 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31,320 | 0.03% | 143 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31,141 | 0.02% | 198 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30,868 | 0.02% | 144 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,844 | 0.02% | 111 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $30,461 | 0.02% | 1,091 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30,219 | 0.02% | 68 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29,382 | 0.02% | 75 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $29,241 | 0.02% | 402 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28,702 | 0.02% | 353 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $28,324 | 0.02% | 522 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $28,165 | 0.02% | 1,160 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $27,781 | 0.02% | 667 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $27,720 | 0.02% | 24 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27,239 | 0.02% | 61 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26,452 | 0.02% | 145 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $26,438 | 0.02% | 1,637 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $25,416 | 0.02% | 600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25,170 | 0.02% | 58 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $24,871 | 0.02% | 240 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24,361 | 0.02% | 105 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $24,360 | 0.02% | 2,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $23,500 | 0.02% | 500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $23,385 | 0.02% | 169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,113 | 0.02% | 147 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23,038 | 0.02% | 199 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $22,738 | 0.02% | 541 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22,733 | 0.02% | 960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,836 | 0.02% | 475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21,819 | 0.02% | 256 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,307 | 0.02% | 1,104 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21,128 | 0.02% | 29 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,987 | 0.02% | 121 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $20,760 | 0.02% | 2,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $20,708 | 0.02% | 1,807 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20,545 | 0.02% | 752 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20,175 | 0.02% | 501 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $19,303 | 0.02% | 335 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19,104 | 0.02% | 325 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19,065 | 0.02% | 16 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $19,046 | 0.02% | 629 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18,736 | 0.02% | 361 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,393 | 0.01% | 68 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18,282 | 0.01% | 394 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $18,109 | 0.01% | 381 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17,843 | 0.01% | 230 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $17,535 | 0.01% | 819 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,408 | 0.01% | 375 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16,745 | 0.01% | 99 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,618 | 0.01% | 339 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $15,282 | 0.01% | 266 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $15,068 | 0.01% | 232 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,949 | 0.01% | 114 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,922 | 0.01% | 582 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14,711 | 0.01% | 17 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14,680 | 0.01% | 19 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14,677 | 0.01% | 324 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14,487 | 0.01% | 149 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $14,166 | 0.01% | 186 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,004 | 0.01% | 67 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $13,943 | 0.01% | 325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13,696 | 0.01% | 113 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $13,619 | 0.01% | 351 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13,589 | 0.01% | 55 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,101 | 0.01% | 62 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $12,913 | 0.01% | 385 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $12,771 | 0.01% | 885 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12,742 | 0.01% | 187 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12,722 | 0.01% | 88 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,503 | 0.01% | 172 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12,465 | 0.01% | 309 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12,332 | 0.01% | 202 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12,224 | 0.01% | 144 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12,152 | 0.01% | 42 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12,149 | 0.01% | 230 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12,024 | 0.01% | 66 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,678 | 0.01% | 147 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $11,597 | 0.01% | 391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,297 | 0.01% | 35 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11,174 | 0.01% | 158 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11,113 | 0.01% | 34 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,028 | 0.01% | 55 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,980 | 0.01% | 284 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9,850 | 0.01% | 123 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,765 | 0.01% | 175 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $9,586 | 0.01% | 33 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,516 | 0.01% | 24 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,975 | 0.01% | 28 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8,738 | 0.01% | 125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,737 | 0.01% | 43 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8,670 | 0.01% | 50 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,662 | 0.01% | 76 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8,333 | 0.01% | 77 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8,322 | 0.01% | 160 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,284 | 0.01% | 134 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8,068 | 0.01% | 157 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $8,027 | 0.01% | 175 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,950 | 0.01% | 53 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7,935 | 0.01% | 169 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $7,341 | 0.01% | 145 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,320 | 0.01% | 130 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,036 | 0.01% | 65 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,825 | 0.01% | 105 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,814 | 0.01% | 171 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6,600 | 0.01% | 36 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,421 | 0.01% | 19 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,374 | 0.01% | 192 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,991 | 0.00% | 22 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,985 | 0.00% | 25 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $5,980 | 0.00% | 129 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,937 | 0.00% | 34 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,902 | 0.00% | 21 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,831 | 0.00% | 91 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5,580 | 0.00% | 41 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,291 | 0.00% | 27 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5,181 | 0.00% | 24 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,154 | 0.00% | 57 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,084 | 0.00% | 49 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4,998 | 0.00% | 140 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $4,884 | 0.00% | 135 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4,809 | 0.00% | 87 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,765 | 0.00% | 16 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,755 | 0.00% | 23 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,344 | 0.00% | 252 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,151 | 0.00% | 35 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4,090 | 0.00% | 52 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,954 | 0.00% | 120 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3,929 | 0.00% | 120 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3,904 | 0.00% | 92 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3,817 | 0.00% | 78 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,804 | 0.00% | 62 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3,759 | 0.00% | 74 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,627 | 0.00% | 57 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,525 | 0.00% | 17 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,408 | 0.00% | 37 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3,374 | 0.00% | 52 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3,199 | 0.00% | 73 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3,024 | 0.00% | 104 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,930 | 0.00% | 35 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,901 | 0.00% | 129 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,870 | 0.00% | 75 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,824 | 0.00% | 37 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2,724 | 0.00% | 132 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2,524 | 0.00% | 54 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2,432 | 0.00% | 11 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,369 | 0.00% | 7 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,342 | 0.00% | 6 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,291 | 0.00% | 37 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,122 | 0.00% | 24 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,878 | 0.00% | 41 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1,757 | 0.00% | 6 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,702 | 0.00% | 13 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,452 | 0.00% | 64 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1,448 | 0.00% | 50 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1,427 | 0.00% | 44 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1,420 | 0.00% | 51 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,332 | 0.00% | 62 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,270 | 0.00% | 13 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1,221 | 0.00% | 13 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,131 | 0.00% | 25 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,091 | 0.00% | 1 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,010 | 0.00% | 8 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1,000 | 0.00% | 27 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $807 | 0.00% | 4 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $675 | 0.00% | 7 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $651 | 0.00% | 18 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $546 | 0.00% | 29 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $543 | 0.00% | 21 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $520 | 0.00% | 4 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $490 | 0.00% | 2 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $462 | 0.00% | 4 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $452 | 0.00% | 3 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $425 | 0.00% | 5 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $420 | 0.00% | 2 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $398 | 0.00% | 1 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $329 | 0.00% | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $284 | 0.00% | 6 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $256 | 0.00% | 11 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $219 | 0.00% | 2 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $111 | 0.00% | 1 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $109 | 0.00% | 1 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $75 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.