JPL Wealth Management, LLC — Q1 2026 13F-HR

← JPL Wealth Management, LLC

Q1 2026 · 13F-HR

JPL Wealth Management, LLCholdings as filed

Filed 2026-05-08 · accession 0002010710-26-000002

$434.7M

Reported value

1,554

Positions

2026-03-31

Period end

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The Brief · JPL Wealth Management, LLC · Q1 2026

AI · grounded in 13F

JPL Wealth Management, LLC increased its position in QVAL by 170.81%. The fund also accumulated shares of SPYM by 89.74% and DYNF by 38.65%. On the sell side, the fund trimmed its holdings in VOT and ROP by 99.5% each.

Holdings as filed

First 500 of 1554

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524862	SCHO	SCHWAB STRATEGIC TR	$15.8M	3.63%	650,307	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$13.9M	3.19%	181,309	Common	SOLE
037833100	AAPL	APPLE INC	$12.4M	2.85%	48,887	Common	SOLE
11135F101	AVGO	BROADCOM INC	$12.1M	2.79%	39,238	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$12.1M	2.79%	208,310	Common	SOLE
02072L516	CAOS	EA SERIES TRUST	$11.9M	2.74%	131,046	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.8M	2.49%	37,708	Common	SOLE
02072Q358	AAEQ	EA SERIES TRUST	$10.7M	2.45%	229,355	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.5M	2.41%	38,782	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.3M	2.14%	29,062	Common	SOLE
464288646	IGSB	ISHARES TR	$9.0M	2.06%	170,778	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$8.8M	2.03%	42,557	Common	SOLE
149123101	CAT	CATERPILLAR INC	$8.8M	2.02%	12,410	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.5M	1.73%	66,973	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.4M	1.70%	190,131	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7.2M	1.66%	42,526	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$7.2M	1.65%	19,321	Common	SOLE
464288661	IEI	ISHARES TR	$7.1M	1.62%	59,473	Common	SOLE
02072L409	QMOM	EA SERIES TRUST	$6.9M	1.58%	100,812	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.5M	1.49%	11,260	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.5M	1.49%	6,508	Common	SOLE
464287507	IJH	ISHARES TR	$6.4M	1.46%	94,220	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.1M	1.41%	247,693	Common	SOLE
931142103	WMT	WALMART INC	$6.1M	1.39%	48,797	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.8M	1.35%	26,888	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.6M	1.28%	79,341	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.5M	1.27%	26,418	Common	SOLE
464287523	SOXX	ISHARES TR	$5.4M	1.24%	16,379	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$4.8M	1.10%	121,542	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4.7M	1.09%	34,075	Common	SOLE
97717W505	DON	WISDOMTREE TR	$4.7M	1.08%	89,314	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.7M	1.08%	9,776	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.6M	1.06%	26,349	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$4.6M	1.05%	87,956	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$4.5M	1.02%	35,356	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4.3M	0.99%	14,670	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.3M	0.99%	43,934	Common	SOLE
244199105	DE	DEERE & CO	$4.3M	0.98%	7,583	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$4.2M	0.96%	33,079	Common	SOLE
464287101	OEF	ISHARES TR	$3.9M	0.91%	12,405	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.90%	7,846	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.9M	0.89%	5,655	Common	SOLE
46432F842	IEFA	ISHARES TR	$3.8M	0.88%	42,102	Common	SOLE
23331A109	DHI	D R HORTON INC	$3.7M	0.85%	27,004	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.6M	0.83%	18,915	Common	SOLE
842587107	SO	SOUTHERN CO	$3.6M	0.83%	37,478	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.83%	14,850	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.5M	0.80%	19,304	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.5M	0.80%	37,498	Common	SOLE
031162100	AMGN	AMGEN INC	$3.4M	0.79%	9,716	Common	SOLE
456837103	ING	ING GROEP N.V.	$3.4M	0.78%	130,559	Common	SOLE
713448108	PEP	PEPSICO INC	$3.3M	0.77%	21,539	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$3.3M	0.76%	30,339	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.73%	24,084	Common	SOLE
00162Q858	SDOG	ALPS ETF TR	$3.0M	0.68%	45,732	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.9M	0.66%	17,514	Common	SOLE
904767803	UL	UNILEVER PLC	$2.8M	0.65%	49,911	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.7M	0.62%	8,257	Common	SOLE
464287481	IWP	ISHARES TR	$2.7M	0.62%	20,936	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$2.7M	0.61%	79,555	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2.5M	0.57%	30,717	Common	SOLE
46429B267	GOVT	ISHARES TR	$2.4M	0.55%	104,831	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$2.3M	0.53%	49,809	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.3M	0.52%	3,765	Common	SOLE
941848103	WAT	WATERS CORP	$2.2M	0.52%	7,531	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$2.1M	0.49%	39,016	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$1.9M	0.45%	52,542	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.9M	0.44%	4,503	Common	SOLE
02072Q853	AAUS	EA SERIES TRUST	$1.9M	0.43%	35,428	Common	SOLE
02072Q275	AAUA	EA SERIES TRUST	$1.8M	0.41%	36,070	Common	SOLE
464288638	IGIB	ISHARES TR	$1.7M	0.39%	31,892	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.35%	15,747	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.34%	72,261	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.4M	0.32%	2,143	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.3M	0.30%	4,768	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$1.3M	0.29%	57,181	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.28%	73,254	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$1.2M	0.28%	10,371	Common	SOLE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.27%	57,641	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.27%	8,002	Common	SOLE
30303M102	META	META PLATFORMS INC	$845,383	0.19%	1,478	Common	SOLE
02079K107	GOOG	ALPHABET INC	$818,135	0.19%	2,852	Common	SOLE
532457108	LLY	ELI LILLY & CO	$690,478	0.16%	751	Common	SOLE
68389X105	ORCL	ORACLE CORP	$654,630	0.15%	4,450	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$650,216	0.15%	1,988	Common	SOLE
464287200	IVV	ISHARES TR	$636,980	0.15%	975	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$606,798	0.14%	12,090	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$591,181	0.14%	32,358	Common	SOLE
46435G250	HYDB	ISHARES TR	$589,723	0.14%	12,677	Common	SOLE
34959E109	FTNT	FORTINET INC	$559,538	0.13%	6,847	Common	SOLE
88160R101	TSLA	TESLA INC	$545,157	0.13%	1,466	Common	SOLE
G29183103	ETN	EATON CORP PLC	$532,213	0.12%	1,488	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$488,545	0.11%	2,516	Common	SOLE
46436E148	IBTO	ISHARES TR	$424,448	0.10%	17,403	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$423,733	0.10%	3,863	Common	SOLE
464287622	IWB	ISHARES TR	$417,532	0.10%	1,171	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$401,991	0.09%	7,741	Common	SOLE
464287465	EFA	ISHARES TR	$385,121	0.09%	3,965	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$372,445	0.09%	12,808	Common	SOLE
46434V803	HEFA	ISHARES TR	$357,766	0.08%	8,419	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$356,901	0.08%	2,967	Common	SOLE
717081103	PFE	PFIZER INC	$348,338	0.08%	12,405	Common	SOLE
46434G103	IEMG	ISHARES INC	$326,012	0.07%	4,674	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$309,354	0.07%	3,509	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$294,947	0.07%	3,713	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$287,971	0.07%	3,100	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$287,827	0.07%	659	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$274,025	0.06%	1,487	Common	SOLE
464287705	IJJ	ISHARES TR	$272,023	0.06%	2,053	Common	SOLE
464288687	PFF	ISHARES TR	$252,657	0.06%	8,333	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$251,461	0.06%	1,905	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$230,055	0.05%	2,965	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$226,766	0.05%	671	Common	SOLE
92826C839	V	VISA INC	$224,353	0.05%	742	Common	SOLE
191216100	KO	COCA COLA CO	$222,981	0.05%	2,932	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$215,585	0.05%	2,708	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$215,002	0.05%	933	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$206,702	0.05%	342	Common	SOLE
369604301	GE	GE AEROSPACE	$206,586	0.05%	728	Common	SOLE
464287614	IWF	ISHARES TR	$201,261	0.05%	472	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$199,198	0.05%	1,379	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$197,671	0.05%	809	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$194,658	0.04%	223	Common	SOLE
46429B747	STIP	ISHARES TR	$194,035	0.04%	1,876	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$177,461	0.04%	3,662	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$173,608	0.04%	1,050	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$170,153	0.04%	1,891	Common	SOLE
00206R102	T	AT&T INC	$169,915	0.04%	5,861	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$163,590	0.04%	2,307	Common	NONE
863667101	SYK	STRYKER CORPORATION	$155,032	0.04%	472	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$154,512	0.04%	2,123	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$153,332	0.04%	454	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$152,730	0.04%	2,821	Common	SOLE
46436E296	IBTM	ISHARES TR	$152,556	0.04%	6,653	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$150,718	0.03%	2,332	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$149,426	0.03%	494	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$148,434	0.03%	756	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$140,573	0.03%	331	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$135,162	0.03%	3,518	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$131,494	0.03%	440	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$129,510	0.03%	2,775	Common	SOLE
580135101	MCD	MCDONALDS CORP	$125,623	0.03%	404	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$124,074	0.03%	610	Common	SOLE
46435U796	SYSB	ISHARES TR	$123,888	0.03%	1,392	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$122,127	0.03%	6,223	Common	SOLE
75513E101	RTX	RTX CORPORATION	$120,997	0.03%	627	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$119,549	0.03%	913	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$118,957	0.03%	501	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$118,917	0.03%	1,961	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$118,534	0.03%	4,623	Common	SOLE
001055102	AFL	AFLAC INC	$118,378	0.03%	1,079	Common	SOLE
46435G102	ICVT	ISHARES TR	$117,364	0.03%	1,153	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$116,893	0.03%	342	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$112,053	0.03%	841	Common	SOLE
G54950103	LIN	LINDE PLC	$110,969	0.03%	224	Common	SOLE
464287804	IJR	ISHARES TR	$110,726	0.03%	891	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$110,614	0.03%	453	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$109,232	0.03%	5,593	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$108,906	0.03%	2,169	Common	SOLE
872540109	TJX	TJX COS INC NEW	$107,798	0.02%	675	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$107,214	0.02%	337	Common	SOLE
464287598	IWD	ISHARES TR	$104,912	0.02%	491	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$103,076	0.02%	2,218	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$101,214	0.02%	347	Common	SOLE
46435G672	IAGG	ISHARES TR	$100,131	0.02%	2,001	Common	SOLE
718546104	PSX	PHILLIPS 66	$96,739	0.02%	531	Common	SOLE
464288257	ACWI	ISHARES TR	$96,721	0.02%	699	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$90,077	0.02%	1,254	Common	SOLE
46436E460	IBTL	ISHARES TR	$86,288	0.02%	4,230	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$86,050	0.02%	1,304	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$85,205	0.02%	315	Common	SOLE
81762P102	NOW	SERVICENOW INC	$85,104	0.02%	814	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$84,777	0.02%	1,739	Common	SOLE
G0403H108	AON	AON PLC	$83,924	0.02%	260	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$83,224	0.02%	1,157	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$82,940	0.02%	1,276	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$82,659	0.02%	296	Common	SOLE
464288653	TLH	ISHARES TR	$82,087	0.02%	815	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$81,646	0.02%	2,585	Common	SOLE
09290D101	BLK	BLACKROCK INC	$80,282	0.02%	83	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$79,915	0.02%	470	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$79,437	0.02%	1,272	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$77,806	0.02%	397	Common	SOLE
125523100	CI	THE CIGNA GROUP	$77,359	0.02%	290	Common	SOLE
233051200	DBEF	DBX ETF TR	$76,274	0.02%	1,544	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$75,823	0.02%	3,540	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$75,786	0.02%	18	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$74,756	0.02%	1,220	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$74,072	0.02%	342	Common	SOLE
548661107	LOW	LOWES COS INC	$73,956	0.02%	313	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$72,358	0.02%	339	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$70,548	0.02%	232	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$70,462	0.02%	448	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$70,237	0.02%	385	Common	SOLE
461202103	INTU	INTUIT	$70,047	0.02%	162	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$69,385	0.02%	350	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$67,952	0.02%	1,846	Common	SOLE
12572Q105	CME	CME GROUP INC	$67,694	0.02%	229	Common	SOLE
032095101	APH	AMPHENOL CORP	$67,219	0.02%	532	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$66,981	0.02%	122	Common	SOLE
46436E593	IBTK	ISHARES TR	$66,733	0.02%	3,384	Common	SOLE
493267108	KEY	KEYCORP	$66,005	0.02%	3,292	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$64,883	0.01%	132	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$64,297	0.01%	820	Common	SOLE
97717W604	DES	WISDOMTREE TR	$64,153	0.01%	1,785	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$63,558	0.01%	195	Common	SOLE
79466L302	CRM	SALESFORCE INC	$63,096	0.01%	338	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$62,606	0.01%	3,355	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$61,884	0.01%	313	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$61,647	0.01%	1,341	Common	SOLE
458140100	INTC	INTEL CORP	$61,386	0.01%	1,391	Common	SOLE
482480100	KLAC	KLA CORP	$60,370	0.01%	41	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$59,982	0.01%	67	Common	SOLE
097023105	BA	BOEING CO	$59,112	0.01%	297	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$58,658	0.01%	270	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$58,508	0.01%	250	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$58,367	0.01%	492	Common	SOLE
N07059210	ASML	ASML HLDG NV	$56,796	0.01%	43	Common	SOLE
761152107	RMD	RESMED INC	$56,794	0.01%	253	Common	SOLE
009066101	ABNB	AIRBNB INC	$56,205	0.01%	445	Common	SOLE
80004C200	SNDK	SANDISK CORP	$55,911	0.01%	88	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$55,840	0.01%	544	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$55,839	0.01%	806	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$55,399	0.01%	321	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$54,575	0.01%	122	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$54,179	0.01%	1,616	Common	SOLE
907818108	UNP	UNION PAC CORP	$53,862	0.01%	222	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$53,600	0.01%	1,840	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$52,981	0.01%	458	Common	SOLE
91529Y106	UNM	UNUM GROUP	$52,291	0.01%	716	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$52,155	0.01%	45	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$52,060	0.01%	424	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$52,038	0.01%	1,895	Common	SOLE
172967424	C	CITIGROUP INC	$50,809	0.01%	448	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$50,669	0.01%	862	Common	SOLE
03831W108	APP	APPLOVIN CORP	$50,546	0.01%	127	Common	SOLE
911363109	URI	UNITED RENTALS INC	$50,272	0.01%	69	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$50,059	0.01%	422	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$49,914	0.01%	59	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$49,822	0.01%	5,896	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$49,541	0.01%	993	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$49,448	0.01%	88	Common	SOLE
615369105	MCO	MOODYS CORP	$49,328	0.01%	113	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$49,114	0.01%	246	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$48,946	0.01%	780	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$48,877	0.01%	1,052	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$48,582	0.01%	245	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$48,393	0.01%	279	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$48,034	0.01%	777	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$47,334	0.01%	224	Common	SOLE
747525103	QCOM	QUALCOMM INC	$47,286	0.01%	367	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$47,241	0.01%	186	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$46,801	0.01%	272	Common	SOLE
704326107	PAYX	PAYCHEX INC	$46,751	0.01%	508	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$46,685	0.01%	27	Common	SOLE
816851109	SRE	SEMPRA	$45,865	0.01%	472	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$44,384	0.01%	318	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$44,055	0.01%	201	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$43,552	0.01%	98	Common	SOLE
464287879	IJS	ISHARES TR	$43,499	0.01%	367	Common	NONE
464287150	ITOT	ISHARES TR	$43,299	0.01%	304	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$42,329	0.01%	202	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$42,166	0.01%	108	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$40,762	0.01%	548	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$40,744	0.01%	104	Common	SOLE
053332102	AZO	AUTOZONE INC	$40,534	0.01%	12	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$39,412	0.01%	191	Common	SOLE
651639106	NEM	NEWMONT CORP	$39,396	0.01%	364	Common	SOLE
55354G100	MSCI	MSCI INC	$39,349	0.01%	73	Common	SOLE
682680103	OKE	ONEOK INC NEW	$39,321	0.01%	435	Common	SOLE
464288281	EMB	ISHARES TR	$39,169	0.01%	417	Common	SOLE
48251W104	KKR	KKR & CO INC	$38,851	0.01%	420	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$38,685	0.01%	168	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$38,545	0.01%	156	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$38,442	0.01%	466	Common	SOLE
98978V103	ZTS	ZOETIS INC	$38,301	0.01%	324	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$38,263	0.01%	83	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$37,867	0.01%	192	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$37,233	0.01%	27	Common	SOLE
464287887	IJT	ISHARES TR	$37,208	0.01%	257	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$36,987	0.01%	187	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$36,777	0.01%	181	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$36,565	0.01%	429	Common	SOLE
500767827	KARS	KRANESHARES TRUST	$36,468	0.01%	1,129	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$36,001	0.01%	173	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$35,967	0.01%	519	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$35,896	0.01%	104	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$35,818	0.01%	189	Common	SOLE
06849F108	B	BARRICK MNG CORP	$35,733	0.01%	876	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$35,415	0.01%	225	Common	SOLE
806857108	SLB	SLB LIMITED	$35,048	0.01%	682	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$34,969	0.01%	526	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$34,796	0.01%	370	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$34,744	0.01%	101	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$34,666	0.01%	101	Common	SOLE
192108504	CDE	COEUR MNG INC	$34,631	0.01%	1,845	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$34,580	0.01%	71	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$34,179	0.01%	261	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$34,175	0.01%	119	Common	SOLE
902973304	USB	US BANCORP	$34,016	0.01%	654	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$33,657	0.01%	669	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$33,601	0.01%	71	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$33,389	0.01%	295	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$33,201	0.01%	253	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$33,186	0.01%	441	Common	SOLE
172908105	CTAS	CINTAS CORP	$33,153	0.01%	196	Common	SOLE
501044101	KR	KROGER CO	$33,070	0.01%	457	Common	SOLE
22052L104	CTVA	CORTEVA INC	$33,066	0.01%	395	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$32,914	0.01%	411	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$32,907	0.01%	476	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$32,838	0.01%	780	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$32,331	0.01%	332	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$32,328	0.01%	1,126	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$32,160	0.01%	1,895	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$32,153	0.01%	456	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$32,142	0.01%	359	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$32,115	0.01%	74	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$31,503	0.01%	139	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$30,724	0.01%	1,290	Common	SOLE
219350105	GLW	CORNING INC	$30,594	0.01%	225	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$30,347	0.01%	948	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$30,178	0.01%	314	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$29,995	0.01%	613	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$29,721	0.01%	108	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$29,664	0.01%	105	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$29,589	0.01%	71	Common	SOLE
46429B671	MCHI	ISHARES TR	$29,457	0.01%	524	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$29,263	0.01%	355	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$28,900	0.01%	104	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$28,548	0.01%	72	Common	SOLE
857477103	STT	STATE STR CORP	$28,223	0.01%	223	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$28,014	0.01%	486	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$27,990	0.01%	304	Common	SOLE
574795100	MASI	MASIMO CORP	$27,749	0.01%	156	Common	SOLE
46434G822	EWJ	ISHARES INC	$27,697	0.01%	328	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$27,513	0.01%	462	Common	SOLE
278642103	EBAY	EBAY INC.	$27,477	0.01%	302	Common	SOLE
45784P101	PODD	INSULET CORP	$27,280	0.01%	130	Common	SOLE
778296103	ROST	ROSS STORES INC	$27,080	0.01%	125	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$26,993	0.01%	885	Common	SOLE
126408103	CSX	CSX CORP	$26,971	0.01%	657	Common	SOLE
59156R108	MET	METLIFE INC	$26,945	0.01%	381	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$26,703	0.01%	1,352	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$26,696	0.01%	177	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$26,689	0.01%	25	Common	SOLE
464286806	EWG	ISHARES INC	$26,579	0.01%	670	Common	SOLE
55261F104	MTB	M & T BK CORP	$26,461	0.01%	128	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$26,150	0.01%	264	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$25,882	0.01%	97	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$25,596	0.01%	721	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$25,579	0.01%	353	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$25,136	0.01%	145	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$25,058	0.01%	628	Common	SOLE
09260D107	BX	BLACKSTONE INC	$24,724	0.01%	215	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$24,583	0.01%	1,965	Common	SOLE
31428X106	FDX	FEDEX CORP	$24,577	0.01%	69	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$24,519	0.01%	862	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$24,490	0.01%	124	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$24,305	0.01%	76	Common	SOLE
66987V109	NVS	NOVARTIS AG	$24,211	0.01%	158	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$24,171	0.01%	471	Common	NONE
254687106	DIS	DISNEY WALT CO	$24,110	0.01%	250	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$24,024	0.01%	92	Common	SOLE
26875P101	EOG	EOG RES INC	$23,855	0.01%	165	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$23,695	0.01%	120	Common	SOLE
860630102	SF	STIFEL FINL CORP	$23,655	0.01%	320	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$23,556	0.01%	94	Common	SOLE
464287168	DVY	ISHARES TR	$23,469	0.01%	155	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$23,437	0.01%	83	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$23,428	0.01%	72	Common	SOLE
311900104	FAST	FASTENAL CO	$23,323	0.01%	503	Common	SOLE
29444U700	EQIX	EQUINIX INC	$22,547	0.01%	23	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$22,488	0.01%	988	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$22,386	0.01%	78	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$22,328	0.01%	168	Common	SOLE
04621X108	AIZ	ASSURANT INC	$22,217	0.01%	102	Common	SOLE
780259305	SHEL	SHELL PLC	$22,134	0.01%	238	Common	SOLE
G25508105	CRH	CRH PLC	$22,076	0.01%	210	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$22,038	0.01%	409	Common	SOLE
G8473T100	STE	STERIS PLC	$22,021	0.01%	100	Common	SOLE
52567D107	LMND	LEMONADE INC	$21,938	0.01%	350	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21,724	0.00%	339	Common	SOLE
345370860	F	FORD MTR CO	$21,367	0.00%	1,851	Common	SOLE
92556V106	VTRS	VIATRIS INC	$21,238	0.00%	1,572	Common	NONE
817070501	SENEA	SENECA FOODS CORP NEW	$21,158	0.00%	140	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$21,114	0.00%	91	Common	SOLE
013872106	AA	ALCOA CORP	$21,080	0.00%	318	Common	NONE
74340W103	PLD	PROLOGIS INC.	$21,018	0.00%	159	Common	SOLE
00724F101	ADBE	ADOBE INC	$20,906	0.00%	86	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$20,835	0.00%	370	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$20,796	0.00%	102	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$20,752	0.00%	401	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$20,708	0.00%	153	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$20,616	0.00%	195	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$20,614	0.00%	126	Common	SOLE
406216101	HAL	HALLIBURTON CO	$20,347	0.00%	522	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$20,004	0.00%	203	Common	SOLE
30161N101	EXC	EXELON CORP	$19,903	0.00%	406	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$19,794	0.00%	46	Common	SOLE
631103108	NDAQ	NASDAQ INC	$19,781	0.00%	233	Common	SOLE
23804L103	DDOG	DATADOG INC	$19,361	0.00%	164	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$19,317	0.00%	25	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$19,077	0.00%	268	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$19,073	0.00%	28	Common	SOLE
69331C108	PCG	PG&E CORP	$18,994	0.00%	1,081	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$18,820	0.00%	480	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$18,765	0.00%	167	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$18,580	0.00%	214	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$18,496	0.00%	166	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$18,392	0.00%	406	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$18,173	0.00%	21	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$18,079	0.00%	106	Common	SOLE
231021106	CMI	CUMMINS INC	$17,756	0.00%	33	Common	SOLE
693718108	PCAR	PACCAR INC	$17,708	0.00%	153	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$17,704	0.00%	135	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$17,702	0.00%	85	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$17,672	0.00%	412	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$17,616	0.00%	165	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$17,420	0.00%	68	Common	SOLE
227046109	CROX	CROCS INC	$17,352	0.00%	209	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$17,194	0.00%	63	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$17,172	0.00%	758	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$17,161	0.00%	92	Common	SOLE
278865100	ECL	ECOLAB INC	$17,026	0.00%	64	Common	SOLE
09352U108	BLND	BLEND LABS INC	$17,000	0.00%	10,000	Common	SOLE
052769106	ADSK	AUTODESK INC	$16,998	0.00%	71	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$16,905	0.00%	125	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$16,758	0.00%	1,225	Common	SOLE
526057104	LEN	LENNAR CORP	$16,662	0.00%	192	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$16,609	0.00%	170	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$16,559	0.00%	182	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$16,552	0.00%	276	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$16,268	0.00%	56	Common	SOLE
607828100	MOD	MODINE MFG CO	$16,254	0.00%	75	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$16,244	0.00%	22	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$15,895	0.00%	27	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$15,883	0.00%	48	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$15,847	0.00%	107	Common	NONE
260003108	DOV	DOVER CORP	$15,843	0.00%	76	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$15,468	0.00%	78	Common	SOLE
06652K103	BKU	BANKUNITED INC	$15,265	0.00%	338	Common	SOLE
46429B697	USMV	ISHARES TR	$15,210	0.00%	164	Common	SOLE
464287663	IUSV	ISHARES TR	$15,133	0.00%	148	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$15,131	0.00%	208	Common	SOLE
023608102	AEE	AMEREN CORP	$15,060	0.00%	137	Common	SOLE
88579Y101	MMM	3M CO	$15,007	0.00%	103	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$14,982	0.00%	435	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$14,952	0.00%	910	Common	SOLE
46432F396	MTUM	ISHARES TR	$14,880	0.00%	62	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$14,807	0.00%	99	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$14,787	0.00%	327	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$14,775	0.00%	242	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$14,743	0.00%	184	Common	SOLE
980745103	WWD	WOODWARD INC	$14,675	0.00%	41	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$14,631	0.00%	108	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14,625	0.00%	68	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$14,554	0.00%	396	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$14,547	0.00%	200	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$14,486	0.00%	581	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$14,400	0.00%	500	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$14,345	0.00%	49	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$14,156	0.00%	275	Common	NONE
216648501	COO	COOPER COS INC	$14,086	0.00%	197	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$14,081	0.00%	218	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$14,062	0.00%	163	Common	SOLE
46429B663	HDV	ISHARES TR	$13,844	0.00%	102	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$13,731	0.00%	80	Common	SOLE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$13,662	0.00%	315	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP	$13,556	0.00%	350	Common	NONE
745867101	PHM	PULTE GROUP INC	$13,526	0.00%	115	Common	SOLE
45073V108	ITT	ITT INC	$13,338	0.00%	70	Common	SOLE
783549108	R	RYDER SYS INC	$13,307	0.00%	65	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$13,305	0.00%	150	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$13,193	0.00%	7	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$13,102	0.00%	96	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$13,073	0.00%	498	Common	SOLE
464287499	IWR	ISHARES TR	$13,029	0.00%	134	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$12,997	0.00%	43	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$12,930	0.00%	46	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$12,846	0.00%	76	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$12,751	0.00%	598	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$12,527	0.00%	529	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$12,522	0.00%	192	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$12,473	0.00%	71	Common	SOLE
594972408	MSTR	STRATEGY INC	$12,356	0.00%	99	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$12,240	0.00%	68	Common	SOLE
031100100	AME	AMETEK INC	$12,220	0.00%	57	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$12,216	0.00%	189	Common	SOLE
92343E102	VRSN	VERISIGN INC	$12,205	0.00%	49	Common	SOLE
670346105	NUE	NUCOR CORP	$12,176	0.00%	72	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$12,011	0.00%	173	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$11,935	0.00%	500	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$11,869	0.00%	39	Common	SOLE
02072Q846	TOV	EA SERIES TRUST	$11,755	0.00%	430	Common	SOLE
887389104	TKR	TIMKEN CO	$11,680	0.00%	116	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$11,679	0.00%	126	Common	SOLE
25809K105	DASH	DOORDASH INC	$11,562	0.00%	77	Common	SOLE
464289867	AOR	ISHARES TR	$11,519	0.00%	179	Common	SOLE
780087102	RY	ROYAL BK CDA	$11,488	0.00%	71	Common	SOLE
464287655	IWM	ISHARES TR	$11,408	0.00%	46	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.