Intentional Wealth Strategies, LLC — Q1 2026 13F-HR

← Intentional Wealth Strategies, LLC

Q1 2026 · 13F-HR

Intentional Wealth Strategies, LLCholdings as filed

Filed 2026-05-06 · accession 0001754960-26-000364

$107.4M

Reported value

942

Positions

2026-03-31

Period end

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The Brief · Intentional Wealth Strategies, LLC · Q1 2026

AI · grounded in 13F

Intentional Wealth Strategies, LLC established a new position in VOO valued at $16.1M. The fund also added new holdings in QQQM and DYNF for $7.8M and $7.5M, respectively. Other new positions include BKDV at $6.8M and AVEM at $5.3M.

Holdings as filed

First 500 of 942

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$16.1M	15.0%	26,905	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.8M	7.25%	32,748	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.5M	6.96%	128,378	Common	NONE
05613H100	BKDV	BNY MELLON ETF TRUST II	$6.8M	6.35%	229,887	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.3M	4.89%	65,223	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$3.4M	3.14%	93,197	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	2.65%	14,811	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.8M	2.61%	84,998	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.6M	2.44%	4,542	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.3M	2.14%	11,151	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.0M	1.88%	22,943	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	1.73%	21,492	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.8M	1.69%	34,981	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.7M	1.63%	52,079	Common	NONE
464288877	EFV	ISHARES TR	$1.7M	1.62%	23,385	Common	NONE
555927870	HTAX	NOMURA ETF TR	$1.7M	1.60%	71,125	Common	NONE
46429B747	STIP	ISHARES TR	$1.6M	1.54%	15,947	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	1.43%	14,470	Common	NONE
037833100	AAPL	APPLE INC	$1.4M	1.34%	5,674	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	1.32%	46,358	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.3M	1.26%	19,056	Common	NONE
74347B680	REGL	PROSHARES TR	$905,922	0.84%	10,484	Common	NONE
46432F842	IEFA	ISHARES TR	$890,363	0.83%	9,835	Common	NONE
464287507	IJH	ISHARES TR	$721,558	0.67%	10,685	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$710,543	0.66%	6,432	Common	NONE
464288448	IDV	ISHARES TR	$684,067	0.64%	16,073	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$649,574	0.60%	9,071	Common	NONE
02079K305	GOOGL	ALPHABET INC	$615,666	0.57%	2,141	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$570,999	0.53%	878	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$498,086	0.46%	18,312	Common	NONE
11135F101	AVGO	BROADCOM INC	$487,169	0.45%	1,574	Common	NONE
594918104	MSFT	MICROSOFT CORP	$448,500	0.42%	1,212	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$406,259	0.38%	1,662	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$396,528	0.37%	1,348	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$358,577	0.33%	10,715	Common	NONE
464287804	IJR	ISHARES TR	$352,916	0.33%	2,839	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$351,250	0.33%	12,733	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$339,948	0.32%	5,505	Common	NONE
023135106	AMZN	AMAZON COM INC	$329,900	0.31%	1,584	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$328,065	0.31%	8,029	Common	NONE
464288646	IGSB	ISHARES TR	$327,344	0.30%	6,228	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$315,958	0.29%	12,454	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$314,102	0.29%	3,333	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$312,091	0.29%	13,194	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$289,719	0.27%	4,908	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$286,508	0.27%	12,444	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$278,064	0.26%	1,028	Common	NONE
931142103	WMT	WALMART INC	$268,196	0.25%	2,158	Common	NONE
00287Y109	ABBV	ABBVIE INC	$264,685	0.25%	1,217	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$263,823	0.25%	12,635	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$263,161	0.25%	4,986	Common	NONE
872540109	TJX	TJX COS INC NEW	$243,862	0.23%	1,527	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$238,222	0.22%	9,372	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$237,435	0.22%	6,110	Common	NONE
79466L302	CRM	SALESFORCE INC	$233,898	0.22%	1,253	Common	NONE
437076102	HD	HOME DEPOT INC	$232,854	0.22%	708	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$208,644	0.19%	7,106	Common	NONE
46436E478	IBHG	ISHARES TR	$207,669	0.19%	9,384	Common	NONE
17275R102	CSCO	CISCO SYS INC	$204,527	0.19%	2,636	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$201,365	0.19%	514	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$200,154	0.19%	2,187	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$198,039	0.18%	586	Common	NONE
46436E528	IBHF	ISHARES TR	$193,101	0.18%	8,414	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$190,317	0.18%	674	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$183,524	0.17%	205	Common	NONE
92826C839	V	VISA INC	$176,508	0.16%	584	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$173,719	0.16%	642	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$168,645	0.16%	967	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$164,196	0.15%	394	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$157,965	0.15%	364	Common	NONE
00206R102	T	AT&T INC	$155,763	0.15%	5,373	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$153,106	0.14%	740	Common	NONE
88160R101	TSLA	TESLA INC	$147,213	0.14%	396	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$146,508	0.14%	600	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$143,409	0.13%	440	Common	NONE
46435U515	IBDT	ISHARES TR	$141,949	0.13%	5,604	Common	NONE
46436E205	IBDU	ISHARES TR	$141,560	0.13%	6,086	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$135,680	0.13%	423	Common	NONE
020002101	ALL	ALLSTATE CORP	$134,564	0.13%	649	Common	NONE
29444U700	EQIX	EQUINIX INC	$132,332	0.12%	135	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$132,124	0.12%	668	Common	NONE
780087102	RY	ROYAL BK CDA	$129,586	0.12%	801	Common	NONE
406216101	HAL	HALLIBURTON CO	$128,472	0.12%	3,295	Common	NONE
46435UAA9	IBDS	ISHARES TR	$127,115	0.12%	5,244	Common	NONE
46436E486	IBDW	ISHARES TR	$125,538	0.12%	5,998	Common	NONE
46436E726	IBDV	ISHARES TR	$125,320	0.12%	5,725	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$124,880	0.12%	794	Common	NONE
46436E312	IBDX	ISHARES TR	$124,632	0.12%	4,932	Common	NONE
92333E104	VENU	VENU HLDG CORP	$124,099	0.12%	37,492	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$123,343	0.11%	727	Common	NONE
G29183103	ETN	EATON CORP PLC	$121,250	0.11%	339	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$120,531	0.11%	1,772	Common	NONE
30303M102	META	META PLATFORMS INC	$118,451	0.11%	207	Common	NONE
46435GAA0	IBDR	ISHARES TR	$116,958	0.11%	4,825	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$116,217	0.11%	344	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$115,915	0.11%	157	Common	NONE
46429B663	HDV	ISHARES TR	$115,091	0.11%	848	Common	NONE
907818108	UNP	UNION PAC CORP	$114,274	0.11%	471	Common	NONE
91912E105	VALE	VALE S A	$109,429	0.10%	6,878	Common	NONE
02079K107	GOOG	ALPHABET INC	$109,294	0.10%	381	Common	NONE
35473P603	FLCO	FRANKLIN TEMPLETON ETF TR	$102,195	0.10%	4,771	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$102,094	0.10%	1,151	Common	NONE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$102,056	0.10%	4,749	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$100,792	0.09%	3,108	Common	NONE
278642103	EBAY	EBAY INC.	$100,122	0.09%	1,100	Common	NONE
172967424	C	CITIGROUP INC	$97,873	0.09%	863	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$96,802	0.09%	1,956	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$96,227	0.09%	1,923	Common	NONE
12572Q105	CME	CME GROUP INC	$93,331	0.09%	316	Common	NONE
N07059210	ASML	ASML HLDG NV	$91,137	0.08%	69	Common	NONE
733174700	BPOP	POPULAR INC	$90,028	0.08%	671	Common	NONE
654106103	NKE	NIKE INC	$89,424	0.08%	1,693	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$87,800	0.08%	446	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$85,942	0.08%	249	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$84,942	0.08%	170	Common	NONE
46436E130	IBDY	ISHARES TR	$83,134	0.08%	3,216	Common	NONE
G491BT108	IVZ	INVESCO LTD	$81,614	0.08%	3,360	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$80,231	0.07%	331	Common	NONE
031162100	AMGN	AMGEN INC	$79,870	0.07%	227	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$79,472	0.07%	466	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$78,933	0.07%	315	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$78,471	0.07%	3,386	Common	NONE
95040Q104	WELL	WELLTOWER INC	$78,095	0.07%	395	Common	NONE
855244109	SBUX	STARBUCKS CORP	$77,137	0.07%	861	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$76,063	0.07%	356	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$74,749	0.07%	511	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$73,976	0.07%	1,481	Common	NONE
438516106	HON	HONEYWELL INTL INC	$73,686	0.07%	326	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$72,891	0.07%	523	Common	NONE
191216100	KO	COCA COLA CO	$70,803	0.07%	931	Common	NONE
58933Y105	MRK	MERCK & CO INC	$68,686	0.06%	571	Common	NONE
617446448	MS	MORGAN STANLEY	$68,626	0.06%	417	Common	NONE
H2906T109	GRMN	GARMIN LTD	$67,979	0.06%	293	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$67,724	0.06%	821	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$66,536	0.06%	2,975	Common	NONE
754907103	RYN	RAYONIER INC	$65,654	0.06%	3,184	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$64,779	0.06%	223	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$62,571	0.06%	271	Common	NONE
682680103	OKE	ONEOK INC NEW	$62,279	0.06%	689	Common	NONE
149123101	CAT	CATERPILLAR INC	$61,636	0.06%	87	Common	NONE
464287242	LQD	ISHARES TR	$61,034	0.06%	560	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$60,691	0.06%	386	Common	NONE
876030107	TPR	TAPESTRY INC	$60,254	0.06%	427	Common	NONE
79589L106	IOT	SAMSARA INC	$58,215	0.05%	1,837	Common	NONE
086516101	BBY	BEST BUY INC	$57,780	0.05%	900	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$56,477	0.05%	415	Common	NONE
18915M107	NET	CLOUDFLARE INC	$55,712	0.05%	270	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$54,455	0.05%	402	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$54,316	0.05%	267	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$52,794	0.05%	533	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$52,783	0.05%	868	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$52,704	0.05%	1,728	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$52,007	0.05%	1,036	Common	NONE
902973304	USB	US BANCORP	$51,126	0.05%	983	Common	NONE
33740F383	AGQI	FIRST TR EXCHNG TRADED FD VI	$50,166	0.05%	2,945	Common	NONE
443573100	HUBS	HUBSPOT INC	$49,064	0.05%	201	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$49,034	0.05%	228	Common	NONE
464287200	IVV	ISHARES TR	$47,684	0.04%	73	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$46,028	0.04%	2,125	Common	NONE
651639106	NEM	NEWMONT CORP	$46,006	0.04%	425	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$45,836	0.04%	46	Common	NONE
26874R108	E	ENI SPA	$45,231	0.04%	799	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$44,654	0.04%	341	Common	NONE
852066208	SII	SPROTT INC	$43,870	0.04%	307	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$43,822	0.04%	221	Common	NONE
745867101	PHM	PULTE GROUP INC	$43,516	0.04%	370	Common	NONE
880770102	TER	TERADYNE INC	$42,987	0.04%	145	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$42,633	0.04%	133	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$42,465	0.04%	294	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$42,313	0.04%	133	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$42,025	0.04%	485	Common	NONE
81762P102	NOW	SERVICENOW INC	$41,297	0.04%	395	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$40,508	0.04%	1,868	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$40,360	0.04%	2,452	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$40,260	0.04%	2,408	Common	NONE
87151X101	SYM	SYMBOTIC INC	$39,847	0.04%	749	Common	NONE
458140100	INTC	INTEL CORP	$39,276	0.04%	890	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$38,393	0.04%	3,356	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$38,310	0.04%	413	Common	NONE
75513E101	RTX	RTX CORPORATION	$38,001	0.04%	197	Common	NONE
90364P105	PATH	UIPATH INC	$37,895	0.04%	3,414	Common	NONE
717081103	PFE	PFIZER INC	$37,880	0.04%	1,349	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$37,414	0.03%	2,005	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$37,300	0.03%	615	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$37,011	0.03%	3,284	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$36,913	0.03%	78	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$36,649	0.03%	243	Common	NONE
464287408	IVE	ISHARES TR	$36,318	0.03%	172	Common	NONE
09062X103	BIIB	BIOGEN INC	$36,299	0.03%	198	Common	NONE
12468P104	AI	C3 AI INC	$36,164	0.03%	4,295	Common	NONE
464287234	EEM	ISHARES TR	$35,778	0.03%	630	Common	NONE
29446M102	EQNR	EQUINOR ASA	$35,237	0.03%	835	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$35,085	0.03%	376	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$34,952	0.03%	359	Common	NONE
548661107	LOW	LOWES COS INC	$34,733	0.03%	147	Common	NONE
35137L105	FOXA	FOX CORP	$34,514	0.03%	591	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$34,178	0.03%	1,998	Common	NONE
871607107	SNPS	SYNOPSYS INC	$34,097	0.03%	86	Common	NONE
37637K108	GTLB	GITLAB INC	$34,083	0.03%	1,575	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$33,756	0.03%	692	Common	NONE
90138F102	TWLO	TWILIO INC	$33,594	0.03%	267	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$32,884	0.03%	536	Common	NONE
68389X105	ORCL	ORACLE CORP	$32,511	0.03%	221	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$32,441	0.03%	66	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$32,115	0.03%	245	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$31,840	0.03%	1,522	Common	NONE
09290D101	BLK	BLACKROCK INC	$31,736	0.03%	33	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$31,279	0.03%	474	Common	NONE
00724F101	ADBE	ADOBE INC	$30,871	0.03%	127	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$30,845	0.03%	223	Common	NONE
60937P106	MDB	MONGODB INC	$30,107	0.03%	123	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$29,886	0.03%	363	Common	NONE
580135101	MCD	MCDONALDS CORP	$29,836	0.03%	96	Common	NONE
803054204	SAP	SAP SE	$29,791	0.03%	174	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$29,726	0.03%	4,327	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29,596	0.03%	179	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$29,310	0.03%	210	Common	NONE
64110L106	NFLX	NETFLIX INC.	$29,230	0.03%	304	Common	NONE
060505104	BAC	BANK AMERICA CORP	$28,763	0.03%	590	Common	NONE
171779309	CIEN	CIENA CORP	$28,729	0.03%	74	Common	NONE
747525103	QCOM	QUALCOMM INC	$28,460	0.03%	221	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$28,113	0.03%	156	Common	NONE
37045V100	GM	GENERAL MTRS CO	$27,938	0.03%	375	Common	NONE
45783Y111	ZAUG	INNOVATOR ETFS TRUST	$27,612	0.03%	1,037	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$27,609	0.03%	1,305	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$27,508	0.03%	1,329	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$27,464	0.03%	1,334	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$27,183	0.03%	1,331	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$27,063	0.03%	1,379	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$26,974	0.03%	215	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$26,660	0.02%	78	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$26,015	0.02%	376	Common	NONE
74340W103	PLD	PROLOGIS INC.	$25,775	0.02%	195	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$25,542	0.02%	275	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$25,445	0.02%	789	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$25,262	0.02%	6	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$25,201	0.02%	198	Common	NONE
482480100	KLAC	KLA CORP	$25,031	0.02%	17	Common	NONE
31428X106	FDX	FEDEX CORP	$24,933	0.02%	70	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$24,518	0.02%	1,048	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$24,428	0.02%	1,034	Common	NONE
82509L107	SHOP	SHOPIFY INC	$24,317	0.02%	205	Common	NONE
009066101	ABNB	AIRBNB INC	$24,246	0.02%	192	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$24,244	0.02%	57	Common	NONE
92276F100	VTR	VENTAS INC	$23,962	0.02%	293	Common	NONE
74624M102	P	EVERPURE INC	$23,911	0.02%	405	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$23,841	0.02%	369	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$23,575	0.02%	986	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$23,366	0.02%	205	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$23,205	0.02%	189	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$23,001	0.02%	106	Common	NONE
632307104	NTRA	NATERA INC	$22,999	0.02%	115	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$22,820	0.02%	48	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,719	0.02%	168	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$22,680	0.02%	115	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$22,501	0.02%	264	Common	NONE
559222401	MGA	MAGNA INTL INC	$22,324	0.02%	400	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$22,287	0.02%	393	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$22,241	0.02%	442	Common	NONE
66987V109	NVS	NOVARTIS AG	$22,149	0.02%	145	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$22,012	0.02%	201	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$21,988	0.02%	336	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$21,805	0.02%	328	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$21,542	0.02%	269	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$21,474	0.02%	380	Common	NONE
G8473T100	STE	STERIS PLC	$21,450	0.02%	97	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$21,445	0.02%	1,447	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$21,181	0.02%	694	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$20,742	0.02%	2,216	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$20,585	0.02%	1,054	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$20,529	0.02%	132	Common	NONE
46434V407	SHYG	ISHARES TR	$20,520	0.02%	485	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$20,380	0.02%	256	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$20,344	0.02%	172	Common	NONE
64110D104	NTAP	NETAPP INC	$20,273	0.02%	198	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$20,083	0.02%	487	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$20,031	0.02%	427	Common	NONE
055622104	BP	BP PLC	$19,787	0.02%	421	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19,168	0.02%	40	Common	NONE
45579U109	INDV	INDIVIOR PHARMACEUTICALS INC	$18,989	0.02%	623	Common	NONE
228368106	CCK	CROWN HLDGS INC	$18,947	0.02%	189	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$18,912	0.02%	351	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$18,775	0.02%	250	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$18,700	0.02%	1,255	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18,502	0.02%	43	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$18,410	0.02%	1,854	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$18,062	0.02%	65	Common	NONE
46438G208	EVLU	ISHARES TR	$18,014	0.02%	538	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$17,970	0.02%	866	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$17,802	0.02%	308	Common	NONE
461202103	INTU	INTUIT	$17,728	0.02%	41	Common	NONE
806857108	SLB	SLB LIMITED	$17,678	0.02%	344	Common	NONE
65290E101	NXT	NEXTPOWER INC	$17,600	0.02%	146	Common	NONE
466313103	JBL	JABIL INC	$17,532	0.02%	66	Common	NONE
532457108	LLY	ELI LILLY & CO	$17,476	0.02%	19	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$17,351	0.02%	169	Common	NONE
26875P101	EOG	EOG RES INC	$17,204	0.02%	119	Common	NONE
46436E387	IBHH	ISHARES TR	$17,166	0.02%	731	Common	NONE
G54950103	LIN	LINDE PLC	$16,856	0.02%	34	Common	NONE
03743Q108	APA	APA CORPORATION	$16,764	0.02%	395	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$16,738	0.02%	55	Common	NONE
059460402	BBDO	BANCO BRADESCO S A	$16,457	0.02%	5,002	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$16,441	0.02%	99	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$16,400	0.02%	15	Common	NONE
221006109	CRVL	CORVEL CORP	$16,395	0.02%	300	Common	NONE
88706T108	TIMB	TIM S A	$16,318	0.02%	616	Common	NONE
594972408	MSTR	STRATEGY INC	$16,224	0.02%	130	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$16,005	0.01%	223	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$15,910	0.01%	1,000	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$15,652	0.01%	170	Common	NONE
784117103	SEIC	SEI INVTS CO	$15,616	0.01%	199	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$15,215	0.01%	165	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$15,208	0.01%	77	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$15,208	0.01%	57	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$14,986	0.01%	170	Common	NONE
941848103	WAT	WATERS CORP	$14,890	0.01%	50	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$14,881	0.01%	329	Common	NONE
92343E102	VRSN	VERISIGN INC	$14,653	0.01%	59	Common	NONE
756109104	O	REALTY INCOME CORP	$14,438	0.01%	236	Common	NONE
126650100	CVS	CVS HEALTH CORP	$14,436	0.01%	201	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$14,209	0.01%	946	Common	NONE
46436E593	IBTK	ISHARES TR	$14,179	0.01%	719	Common	NONE
46436E460	IBTL	ISHARES TR	$14,136	0.01%	693	Common	NONE
46436E825	IBTJ	ISHARES TR	$14,132	0.01%	647	Common	NONE
46436E296	IBTM	ISHARES TR	$14,125	0.01%	616	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$14,115	0.01%	72	Common	NONE
759530108	RELX	RELX PLC	$14,089	0.01%	425	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$13,920	0.01%	617	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$13,879	0.01%	158	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$13,785	0.01%	48	Common	NONE
23331A109	DHI	D R HORTON INC	$13,722	0.01%	100	Common	NONE
00162Q411	MNBD	ALPS ETF TR	$13,693	0.01%	530	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$13,578	0.01%	25	Common	NONE
891092108	TTC	TORO CO	$13,455	0.01%	144	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$13,386	0.01%	39	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$13,288	0.01%	44	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13,083	0.01%	192	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12,880	0.01%	201	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$12,862	0.01%	160	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12,848	0.01%	52	Common	NONE
29250N105	ENB	ENBRIDGE INC	$12,777	0.01%	236	Common	NONE
252131107	DXCM	DEXCOM INC	$12,686	0.01%	202	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$12,639	0.01%	583	Common	NONE
40434L105	HPQ	HP INC	$12,602	0.01%	656	Common	NONE
443510607	HUBB	HUBBELL INC	$12,269	0.01%	25	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12,252	0.01%	200	Common	NONE
452327109	ILMN	ILLUMINA INC	$12,203	0.01%	99	Common	NONE
013872106	AA	ALCOA CORP	$12,006	0.01%	181	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$11,846	0.01%	168	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11,844	0.01%	14	Common	NONE
345370860	F	FORD MTR CO	$11,805	0.01%	1,023	Common	NONE
948596101	WB	WEIBO CORP	$11,699	0.01%	1,337	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$11,677	0.01%	33	Common	NONE
651587107	NEU	NEWMARKET CORP	$11,537	0.01%	18	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,483	0.01%	19	Common	NONE
501044101	KR	KROGER CO	$11,433	0.01%	158	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$11,390	0.01%	251	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$11,376	0.01%	39	Common	NONE
576323109	MTZ	MASTEC INC	$11,261	0.01%	35	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$11,234	0.01%	150	Common	NONE
25460E661	DFEN	DIREXION SHARES ETF TRUST	$11,232	0.01%	178	Common	NONE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$11,204	0.01%	191	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$11,191	0.01%	123	Common	NONE
835699307	SONY	SONY GROUP CORP	$11,157	0.01%	539	Common	NONE
438128308	HMC	HONDA MOTOR CO LTD	$11,134	0.01%	458	Common	NONE
G0772R208	NTB	BANK OF N T BUTTERFIELD & SO	$11,126	0.01%	212	Common	NONE
860372101	STC	STEWART INFORMATION SVCS COR	$11,084	0.01%	180	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$10,976	0.01%	151	Common	NONE
311900104	FAST	FASTENAL CO	$10,950	0.01%	236	Common	NONE
002474104	AZZ	AZZ INC	$10,886	0.01%	87	Common	NONE
780259305	SHEL	SHELL PLC	$10,881	0.01%	117	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$10,826	0.01%	62	Common	NONE
518613203	LAUR	LAUREATE ED INC	$10,626	0.01%	305	Common	NONE
099724106	BWA	BORGWARNER INC	$10,526	0.01%	194	Common	NONE
343412102	FLR	FLUOR CORP	$10,450	0.01%	224	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$10,339	0.01%	353	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$10,238	0.01%	162	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$10,179	0.01%	47	Common	NONE
253651202	DBD	DIEBOLD NIXDORF INC	$10,109	0.01%	134	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$9,990	0.01%	127	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$9,882	0.01%	1,830	Common	NONE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENT	$9,867	0.01%	86	Common	NONE
22052L104	CTVA	CORTEVA INC	$9,459	0.01%	113	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$9,398	0.01%	100	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9,388	0.01%	327	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$9,298	0.01%	253	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$9,276	0.01%	224	Common	NONE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$9,267	0.01%	344	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$9,255	0.01%	140	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$9,222	0.01%	51	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$9,198	0.01%	135	Common	NONE
464287655	IWM	ISHARES TR	$9,176	0.01%	37	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$9,074	0.01%	48	Common	NONE
G3265R107	APTV	APTIV PLC	$8,958	0.01%	129	Common	NONE
98423F109	XMTR	XOMETRY INC	$8,944	0.01%	219	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$8,933	0.01%	1,776	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$8,878	0.01%	207	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$8,827	0.01%	175	Common	NONE
69374H857	CALF	PACER FDS TR	$8,795	0.01%	196	Common	NONE
624756102	MLI	MUELLER INDS INC	$8,753	0.01%	79	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$8,749	0.01%	409	Common	NONE
36828A101	GEV	GE VERNOVA INC	$8,729	0.01%	10	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$8,704	0.01%	151	Common	NONE
713448108	PEP	PEPSICO INC	$8,696	0.01%	56	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$8,695	0.01%	120	Common	NONE
29275Y102	ENS	ENERSYS	$8,686	0.01%	50	Common	NONE
231021106	CMI	CUMMINS INC	$8,608	0.01%	16	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$8,298	0.01%	18	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$8,264	0.01%	84	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$8,074	0.01%	111	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$8,052	0.01%	59	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$8,038	0.01%	18	Common	NONE
254067101	DDS	DILLARDS INC	$8,010	0.01%	14	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$7,823	0.01%	461	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$7,796	0.01%	297	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$7,772	0.01%	419	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$7,737	0.01%	41	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$7,713	0.01%	128	Common	NONE
142339100	CSL	CARLISLE COS INC	$7,673	0.01%	23	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$7,656	0.01%	338	Common	NONE
172908105	CTAS	CINTAS CORP	$7,611	0.01%	45	Common	NONE
628464109	MYE	MYERS INDS INC	$7,498	0.01%	354	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC	$7,457	0.01%	78	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7,300	0.01%	190	Common	NONE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$7,208	0.01%	1,128	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7,189	0.01%	133	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$7,186	0.01%	275	Common	NONE
857477103	STT	STATE STR CORP	$7,087	0.01%	56	Common	NONE
456837103	ING	ING GROEP N.V.	$7,034	0.01%	270	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$7,016	0.01%	76	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$6,994	0.01%	92	Common	NONE
422806109	HEI	HEICO CORP NEW	$6,855	0.01%	25	Common	NONE
H5919C104	ONON	ON HLDG AG	$6,804	0.01%	200	Common	NONE
219350105	GLW	CORNING INC	$6,799	0.01%	50	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$6,790	0.01%	31	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$6,771	0.01%	41	Common	NONE
740444104	PLPC	PREFORMED LINE PRODS CO	$6,769	0.01%	25	Common	NONE
278865100	ECL	ECOLAB INC	$6,651	0.01%	25	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$6,541	0.01%	50	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,477	0.01%	288	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,423	0.01%	23	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$6,399	0.01%	334	Common	NONE
759509102	RS	RELIANCE INC	$6,382	0.01%	21	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$6,284	0.01%	96	Common	NONE
254687106	DIS	DISNEY WALT CO	$6,280	0.01%	65	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$6,260	0.01%	555	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$6,181	0.01%	11	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,151	0.01%	224	Common	NONE
46429B697	USMV	ISHARES TR	$6,121	0.01%	66	Common	NONE
74255Y698	PIEQ	PRINCIPAL EXCHANGE TRADED FD	$6,011	0.01%	177	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5,961	0.01%	95	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5,946	0.01%	14	Common	NONE
781154109	RBRK	RUBRIK INC.	$5,925	0.01%	121	Common	NONE
125523100	CI	THE CIGNA GROUP	$5,869	0.01%	22	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$5,868	0.01%	34	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$5,813	0.01%	49	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$5,811	0.01%	21	Common	NONE
N3167Y103	RACE	FERRARI N V	$5,754	0.01%	17	Common	NONE
817070501	SENEA	SENECA FOODS CORP NEW	$5,743	0.01%	38	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$5,743	0.01%	202	Common	NONE
80004C200	SNDK	SANDISK CORP	$5,718	0.01%	9	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,689	0.01%	28	Common	NONE
M8744T106	TBLA	TABOOLA.COM LTD	$5,682	0.01%	1,833	Common	NONE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$5,676	0.01%	463	Common	NONE
75734B100	RDDT	REDDIT INC	$5,655	0.01%	42	Common	NONE
16965P202	IMOS	CHIPMOS TECHNOLOGIES INC	$5,653	0.01%	158	Common	NONE
G8192H106	SPNT	SIRIUSPOINT LTD	$5,643	0.01%	262	Common	NONE
76680R206	RNG	RINGCENTRAL INC	$5,616	0.01%	151	Common	NONE
G01767105	ALKS	ALKERMES PLC	$5,516	0.01%	156	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$5,503	0.01%	29	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5,488	0.01%	117	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$5,477	0.01%	210	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$5,459	0.01%	213	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5,378	0.01%	117	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$5,370	0.01%	49	Common	NONE
37733W204	GSK	GSK PLC	$5,298	0.00%	96	Common	NONE
053774105	CAR	AVIS BUDGET GROUP INC	$5,251	0.00%	36	Common	NONE
00214Q708	ARKF	ARK ETF TR	$5,245	0.00%	138	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$5,228	0.00%	58	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$5,211	0.00%	173	Common	NONE
315616102	FFIV	F5 INC	$5,208	0.00%	18	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5,204	0.00%	114	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$5,178	0.00%	53	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$5,161	0.00%	123	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$5,152	0.00%	25	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5,142	0.00%	17	Common	NONE
981419104	WRLD	WORLD ACCEP CORPORATION	$5,132	0.00%	38	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5,107	0.00%	71	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$5,091	0.00%	66	Common	NONE
833034101	SNA	SNAP ON INC	$5,085	0.00%	14	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$4,914	0.00%	160	Common	NONE
337738108	FISV	FISERV INC	$4,910	0.00%	88	Common	NONE
34959E109	FTNT	FORTINET INC	$4,903	0.00%	60	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$4,898	0.00%	112	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$4,888	0.00%	51	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$4,870	0.00%	34	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$4,672	0.00%	147	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$4,628	0.00%	32	Common	NONE
78464A573	XHS	SPDR SERIES TRUST	$4,606	0.00%	46	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4,579	0.00%	14	Common	NONE

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.