Breakwater Investment Management

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Institutional

CIK 0002025925

$268.9M

Reported AUM

506

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Breakwater Investment Management · Q1 2026

AI · grounded in 13F

Breakwater Investment Management closed its position in XLK, reducing its exposure by $654,319. The fund significantly increased its holdings in EMHC by 1,489.22% and EBND by 756.37%. Additionally, the manager trimmed positions in BNDX by 19.51% and BND by 8.04%.

Portfolio · Q1 2026

Top holdings· first 500 of 506

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$37.7M	14.01%	—	HELD
2	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$21.5M	8.01%	—	HELD
3	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$17.7M	6.59%	—	HELD
4	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$10.3M	3.84%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$9.2M	3.44%	—	HELD
6	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$9.2M	3.43%	—	HELD
7	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$7.3M	2.73%	—	HELD
8	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	24.78%	48.26%	$7.1M	2.63%	—	HELD
9	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	2.34%	9.83%	$6.6M	2.45%	—	HELD
10	SCCR	SCHWAB STRATEGIC TR	$25.18	-0.34%	2.45%	4.46%	$6.2M	2.30%	—	HELD
11	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	20.62%	57.90%	$5.9M	2.19%	—	HELD
12	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$5.7M	2.13%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$5.6M	2.09%	—	HELD
14	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$5.6M	2.09%	—	HELD
15	IAGG	ISHARES TR	$49.77	-0.32%	1.65%	4.23%	$5.4M	1.99%	—	HELD
16	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	27.58%	55.74%	$5.3M	1.95%	—	HELD
17	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$5.1M	1.89%	—	HELD
18	MGK	VANGUARD WORLD FD	$83.11	-1.60%	12.17%	71.32%	$4.5M	1.66%	—	HELD
19	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	32.95%	56.13%	$4.4M	1.65%	—	HELD
20	MGV	VANGUARD WORLD FD	$162.62	-1.69%	28.26%	78.47%	$4.4M	1.63%	—	HELD
21	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$4.3M	1.60%	—	HELD
22	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$3.8M	1.43%	—	HELD
23	VYMI	VANGUARD WHITEHALL FDS	$101.97	-0.46%	33.22%	88.36%	$3.3M	1.24%	—	HELD
24	SCHZ	SCHWAB STRATEGIC TR	$22.82	-0.31%	2.05%	-1.73%	$3.2M	1.19%	—	HELD
25	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	2.58%	9.69%	$2.8M	1.04%	—	HELD
26	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	26.93%	52.99%	$2.7M	1.01%	—	HELD
27	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	2.04%	-1.73%	$2.5M	0.91%	—	HELD
28	GII	SPDR INDEX SHS FDS	$75.60	-0.58%	15.54%	71.73%	$2.3M	0.87%	—	HELD
29	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	18.34%	28.02%	$2.1M	0.78%	—	HELD
30	VWOB	VANGUARD WHITEHALL FDS	$65.74	-0.59%	6.06%	7.60%	$2.0M	0.73%	—	HELD
31	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	—	—	$1.9M	0.72%	—	HELD
32	SCMB	SCHWAB STRATEGIC TR	$25.39	-0.06%	—	—	$1.9M	0.70%	—	HELD
33	EMHC	SPDR SERIES TRUST	$24.89	-0.55%	—	—	$1.8M	0.66%	—	HELD
34	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$1.6M	0.59%	—	HELD
35	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$1.5M	0.57%	—	HELD
36	EUHY	ISHARES INC	$53.18	-0.36%	—	—	$1.5M	0.54%	—	HELD
37	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$1.4M	0.54%	—	HELD
38	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$1.4M	0.51%	—	HELD
39	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$1.4M	0.51%	—	HELD
40	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$1.4M	0.51%	—	HELD
41	SCHH	SCHWAB STRATEGIC TR	$24.76	-0.24%	—	—	$1.3M	0.49%	—	HELD
42	VIGI	VANGUARD WHITEHALL FDS	$96.53	-0.34%	—	—	$1.3M	0.49%	—	HELD
43	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$1.3M	0.48%	—	HELD
44	BBEU	J P MORGAN EXCHANGE TRADED F	$77.64	-0.49%	—	—	$1.3M	0.48%	—	HELD
45	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$1.3M	0.47%	—	HELD
46	STIP	ISHARES TR	$101.41	0.23%	—	—	$1.2M	0.46%	—	HELD
47	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$1.2M	0.46%	—	HELD
48	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	—	—	$1.2M	0.45%	—	HELD
49	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$1.2M	0.45%	—	HELD
50	MGC	VANGUARD WORLD FD	$265.41	-1.67%	—	—	$1.2M	0.43%	—	HELD
51	VNQI	VANGUARD INTL EQUITY INDEX F	$45.93	-0.39%	—	—	$1.1M	0.41%	—	HELD
52	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$980K	0.36%	—	HELD
53	EBND	SPDR SERIES TRUST	$20.80	-0.34%	—	—	$970K	0.36%	—	HELD
54	VTC	VANGUARD SCOTTSDALE FDS	$75.30	-0.39%	—	—	$964K	0.36%	—	HELD
55	SPTS	SPDR SERIES TRUST	$28.97	0.07%	—	—	$876K	0.33%	—	HELD
56	VOTE	TCW ETF TRUST	$85.89	-1.56%	—	—	$870K	0.32%	—	HELD
57	PIT	VANECK ETF TRUST	$74.11	2.82%	—	—	$841K	0.31%	—	HELD
58	MUB	ISHARES TR	$105.77	-0.22%	—	—	$647K	0.24%	—	HELD
59	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$523K	0.19%	—	HELD
60	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	—	—	$502K	0.19%	—	HELD
61	JIVE	J P MORGAN EXCHANGE TRADED F	$93.51	-0.53%	—	—	$491K	0.18%	—	HELD
62	SPSB	SPDR SERIES TRUST	$29.94	0.10%	—	—	$477K	0.18%	—	HELD
63	AAXJ	ISHARES TR	$105.65	-2.00%	—	—	$458K	0.17%	—	HELD
64	STPZ	PIMCO ETF TR	$52.93	0.27%	—	—	$441K	0.16%	—	HELD
65	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$432K	0.16%	—	HELD
66	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$417K	0.15%	—	HELD
67	SPBO	SPDR SERIES TRUST	$28.44	-0.49%	—	—	$405K	0.15%	—	HELD
68	AAPL	APPLE INC	$338.19	-0.56%	—	—	$402K	0.15%	—	HELD
69	IWM	ISHARES TR	$288.57	-1.64%	—	—	$373K	0.14%	—	HELD
70	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$353K	0.13%	—	HELD
71	WOOD	ISHARES TR	$71.06	-0.56%	—	—	$317K	0.12%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$305K	0.11%	—	HELD
73	EMB	ISHARES TR	$94.56	-0.66%	—	—	$299K	0.11%	—	HELD
74	IVV	ISHARES TR	$733.12	-1.49%	—	—	$293K	0.11%	—	HELD
75	DGRW	WISDOMTREE TR	$95.15	-1.24%	—	—	$278K	0.10%	—	HELD
76	GSG	ISHARES S&P GSCI COMMODITY-	$32.13	3.35%	—	—	$273K	0.10%	—	HELD
77	PRF	INVESCO EXCHANGE TRADED FD T	$54.36	-1.04%	—	—	$266K	0.10%	—	HELD
78	WMT	WALMART INC	$114.22	0.99%	—	—	$244K	0.09%	—	HELD
79	FNDB	SCHWAB STRATEGIC TR	$30.81	-1.03%	—	—	$243K	0.09%	—	HELD
80	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$241K	0.09%	—	HELD
81	IOO	ISHARES TR	$136.44	-1.24%	—	—	$241K	0.09%	—	HELD
82	DVY	ISHARES TR	$163.72	-1.03%	—	—	$234K	0.09%	—	HELD
83	VIS	VANGUARD WORLD FD	$337.87	-3.32%	—	—	$228K	0.08%	—	HELD
84	PRIV	SSGA ACTIVE TR	$24.82	-0.28%	—	—	$223K	0.08%	—	HELD
85	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$221K	0.08%	—	HELD
86	HYBL	SSGA ACTIVE TR	$27.91	-0.04%	—	—	$217K	0.08%	—	HELD
87	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$215K	0.08%	—	HELD
88	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$208K	0.08%	—	HELD
89	VPL	VANGUARD INTL EQUITY INDEX F	$104.91	-1.52%	—	—	$205K	0.08%	—	HELD
90	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$205K	0.08%	—	HELD
91	ALLW	SSGA ACTIVE TR	$29.05	-0.49%	—	—	$202K	0.08%	—	HELD
92	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$199K	0.07%	—	HELD
93	EEM	ISHARES TR	$61.07	-2.07%	—	—	$193K	0.07%	—	HELD
94	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	—	—	$191K	0.07%	—	HELD
95	RLY	SSGA ACTIVE ETF TR	$35.95	0.45%	—	—	$190K	0.07%	—	HELD
96	GRMN	GARMIN LTD	$294.83	16.23%	—	—	$184K	0.07%	—	HELD
97	OMER	OMEROS CORP	$11.67	3.46%	—	—	$180K	0.07%	—	HELD
98	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	—	—	$178K	0.07%	—	HELD
99	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$175K	0.07%	—	HELD
100	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$170K	0.06%	—	HELD
101	XHB	SPDR SERIES TRUST	—	—	—	—	$170K	0.06%	—	HELD
102	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$152K	0.06%	—	HELD
103	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$150K	0.06%	—	HELD
104	EWY	ISHARES INC	—	—	—	—	$142K	0.05%	—	HELD
105	AGGY	WISDOMTREE TR	—	—	—	—	$142K	0.05%	—	HELD
106	META	META PLATFORMS INC	—	—	—	—	$135K	0.05%	—	HELD
107	SBUX	STARBUCKS CORP	—	—	—	—	$134K	0.05%	—	HELD
108	VOO	VANGUARD INDEX FDS	—	—	—	—	$131K	0.05%	—	HELD
109	IAU	ISHARES GOLD TR	—	—	—	—	$130K	0.05%	—	HELD
110	FLR	FLUOR CORP	—	—	—	—	$126K	0.05%	—	HELD
111	QQQ	INVESCO QQQ TR	—	—	—	—	$120K	0.04%	—	HELD
112	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$120K	0.04%	—	HELD
113	BAC	BANK AMERICA CORP	—	—	—	—	$117K	0.04%	—	HELD
114	AMP	AMERIPRISE FINL INC	—	—	—	—	$116K	0.04%	—	HELD
115	VO	VANGUARD INDEX FDS	—	—	—	—	$114K	0.04%	—	HELD
116	REET	ISHARES TR	—	—	—	—	$105K	0.04%	—	HELD
117	EFA	ISHARES TR	—	—	—	—	$103K	0.04%	—	HELD
118	AGG	ISHARES TR	—	—	—	—	$103K	0.04%	—	HELD
119	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$99K	0.04%	—	HELD
120	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$98K	0.04%	—	HELD
121	IXJ	ISHARES TR	—	—	—	—	$97K	0.04%	—	HELD
122	SPTB	SPDR SERIES TRUST	—	—	—	—	$96K	0.04%	—	HELD
123	CVX	CHEVRON CORPORATION	—	—	—	—	$95K	0.04%	—	HELD
124	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$91K	0.03%	—	HELD
125	MA	MASTERCARD INCORPORATED	—	—	—	—	$89K	0.03%	—	HELD
126	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$86K	0.03%	—	HELD
127	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$84K	0.03%	—	HELD
128	TJX	TJX COS INC NEW	—	—	—	—	$84K	0.03%	—	HELD
129	HD	HOME DEPOT INC	—	—	—	—	$82K	0.03%	—	HELD
130	LOW	LOWES COS INC	—	—	—	—	$82K	0.03%	—	HELD
131	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$81K	0.03%	—	HELD
132	ACWX	ISHARES TR	—	—	—	—	$79K	0.03%	—	HELD
133	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$79K	0.03%	—	HELD
134	IXUS	ISHARES TR	—	—	—	—	$79K	0.03%	—	HELD
135	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$76K	0.03%	—	HELD
136	ARTY	ISHARES TR	—	—	—	—	$74K	0.03%	—	HELD
137	BWX	SPDR SERIES TRUST	—	—	—	—	$74K	0.03%	—	HELD
138	TIP	ISHARES TR	—	—	—	—	$72K	0.03%	—	HELD
139	SMH	VANECK ETF TRUST	—	—	—	—	$71K	0.03%	—	HELD
140	VBR	VANGUARD INDEX FDS	—	—	—	—	$70K	0.03%	—	HELD
141	BA	BOEING CO	—	—	—	—	$70K	0.03%	—	HELD
142	ADBE	ADOBE INC	—	—	—	—	$69K	0.03%	—	HELD
143	CSCO	CISCO SYS INC	—	—	—	—	$68K	0.03%	—	HELD
144	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$68K	0.03%	—	HELD
145	EWT	ISHARES INC	—	—	—	—	$66K	0.02%	—	HELD
146	SHY	ISHARES TR	—	—	—	—	$65K	0.02%	—	HELD
147	ITOT	ISHARES TR	—	—	—	—	$63K	0.02%	—	HELD
148	ECL	ECOLAB INC	—	—	—	—	$62K	0.02%	—	HELD
149	GOVT	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
150	IJJ	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
151	IJH	ISHARES TR	—	—	—	—	$60K	0.02%	—	HELD
152	DHR	DANAHER CORP DEL	—	—	—	—	$58K	0.02%	—	HELD
153	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$54K	0.02%	—	HELD
154	EPP	ISHARES INC	—	—	—	—	$53K	0.02%	—	HELD
155	VBK	VANGUARD INDEX FDS	—	—	—	—	$53K	0.02%	—	HELD
156	PG	PROCTER & GAMBLE CO	—	—	—	—	$53K	0.02%	—	HELD
157	AVGO	BROADCOM INC	—	—	—	—	$53K	0.02%	—	HELD
158	HON	HONEYWELL INTL INC	—	—	—	—	$52K	0.02%	—	HELD
159	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$51K	0.02%	—	HELD
160	JNJ	JOHNSON & JOHNSON	—	—	—	—	$51K	0.02%	—	HELD
161	TFI	SPDR SERIES TRUST	—	—	—	—	$48K	0.02%	—	HELD
162	IEFA	ISHARES TR	—	—	—	—	$47K	0.02%	—	HELD
163	PCY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$47K	0.02%	—	HELD
164	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$47K	0.02%	—	HELD
165	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$46K	0.02%	—	HELD
166	ORCL	ORACLE CORP	—	—	—	—	$41K	0.02%	—	HELD
167	EFV	ISHARES TR	—	—	—	—	$39K	0.01%	—	HELD
168	EWJ	ISHARES INC	—	—	—	—	$39K	0.01%	—	HELD
169	IUSG	ISHARES TR	—	—	—	—	$38K	0.01%	—	HELD
170	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$37K	0.01%	—	HELD
171	ARKW	ARK ETF TR	—	—	—	—	$36K	0.01%	—	HELD
172	EZU	ISHARES INC	—	—	—	—	$36K	0.01%	—	HELD
173	ICF	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
174	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$34K	0.01%	—	HELD
175	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$33K	0.01%	—	HELD
176	TUR	ISHARES INC	—	—	—	—	$32K	0.01%	—	HELD
177	LLY	ELI LILLY & CO	—	—	—	—	$32K	0.01%	—	HELD
178	EWL	ISHARES INC	—	—	—	—	$32K	0.01%	—	HELD
179	ACWI	ISHARES TR	—	—	—	—	$32K	0.01%	—	HELD
180	IWV	ISHARES TR	—	—	—	—	$31K	0.01%	—	HELD
181	IWB	ISHARES TR	—	—	—	—	$31K	0.01%	—	HELD
182	EFG	ISHARES TR	—	—	—	—	$31K	0.01%	—	HELD
183	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$28K	0.01%	—	HELD
184	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$28K	0.01%	—	HELD
185	JPM	JPMORGAN CHASE & CO	—	—	—	—	$27K	0.01%	—	HELD
186	ARKK	ARK ETF TR	—	—	—	—	$27K	0.01%	—	HELD
187	MS	MORGAN STANLEY	—	—	—	—	$27K	0.01%	—	HELD
188	VDC	VANGUARD WORLD FD	—	—	—	—	$26K	0.01%	—	HELD
189	ESGV	VANGUARD WORLD FD	—	—	—	—	$26K	0.01%	—	HELD
190	EPI	WISDOMTREE TR	—	—	—	—	$25K	0.01%	—	HELD
191	VOE	VANGUARD INDEX FDS	—	—	—	—	$25K	0.01%	—	HELD
192	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$24K	0.01%	—	HELD
193	PEP	PEPSICO INC	—	—	—	—	$24K	0.01%	—	HELD
194	IXP	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
195	DWMF	WISDOMTREE TR	—	—	—	—	$23K	0.01%	—	HELD
196	MCD	MCDONALDS CORP	—	—	—	—	$21K	0.01%	—	HELD
197	BHP	BHP BILLITON LIMITED	—	—	—	—	$21K	0.01%	—	HELD
198	VCRM	VANGUARD MUN BD FDS	—	—	—	—	$20K	0.01%	—	HELD
199	ILF	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
200	DTE	DTE ENERGY CO	—	—	—	—	$19K	0.01%	—	HELD
201	IEI	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
202	FXI	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
203	ABBV	ABBVIE INC	—	—	—	—	$17K	0.01%	—	HELD
204	IJR	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
205	IGE	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
206	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$16K	0.01%	—	HELD
207	BG	BUNGE GLOBAL SA	—	—	—	—	$16K	0.01%	—	HELD
208	EWN	ISHARES INC	—	—	—	—	$16K	0.01%	—	HELD
209	RTX	RTX CORPORATION	—	—	—	—	$16K	0.01%	—	HELD
210	CAT	CATERPILLAR INC	—	—	—	—	$16K	0.01%	—	HELD
211	TXN	TEXAS INSTRS INC	—	—	—	—	$15K	0.01%	—	HELD
212	VAW	VANGUARD WORLD FD	—	—	—	—	$15K	0.01%	—	HELD
213	OEF	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
214	WMT2	WELLS FARGO & CO	—	—	—	—	$14K	0.01%	—	HELD
215	BP	BP PLC	—	—	—	—	$14K	0.01%	—	HELD
216	ICLN	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
217	QCOM	QUALCOMM INC	—	—	—	—	$13K	0.00%	—	HELD
218	INDY	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
219	JPXN	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
220	EWC	ISHARES INC	—	—	—	—	$13K	0.00%	—	HELD
221	EIRL	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
222	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$13K	0.00%	—	HELD
223	NEE	NEXTERA ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
224	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.00%	—	HELD
225	EXPE	EXPEDIA GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
226	RWX	SPDR INDEX SHS FDS	—	—	—	—	$11K	0.00%	—	HELD
227	MBB	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
228	INDA	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
229	ETN	EATON CORP PLC	—	—	—	—	$11K	0.00%	—	HELD
230	IBB	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
231	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10K	0.00%	—	HELD
232	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.00%	—	HELD
233	IEMG	ISHARES INC	—	—	—	—	$10K	0.00%	—	HELD
234	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$10K	0.00%	—	HELD
235	SPTI	SPDR SERIES TRUST	—	—	—	—	$10K	0.00%	—	HELD
236	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10K	0.00%	—	HELD
237	DIS	DISNEY WALT CO	—	—	—	—	$9K	0.00%	—	HELD
238	SHEL	SHELL PLC	—	—	—	—	$9K	0.00%	—	HELD
239	DTM	DT MIDSTREAM INC	—	—	—	—	$9K	0.00%	—	HELD
240	SPYG	SPDR SERIES TRUST	—	—	—	—	$9K	0.00%	—	HELD
241	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$8K	0.00%	—	HELD
242	EWD	ISHARES INC	—	—	—	—	$8K	0.00%	—	HELD
243	VLTO	VERALTO CORP	—	—	—	—	$8K	0.00%	—	HELD
244	ENB	ENBRIDGE INC	—	—	—	—	$8K	0.00%	—	HELD
245	IWS	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
246	IXC	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
247	DWX	SPDR INDEX SHS FDS	—	—	—	—	$8K	0.00%	—	HELD
248	IBND	SPDR SERIES TRUST	—	—	—	—	$8K	0.00%	—	HELD
249	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
250	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$7K	0.00%	—	HELD
251	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$7K	0.00%	—	HELD
252	CRM	SALESFORCE INC	—	—	—	—	$7K	0.00%	—	HELD
253	IWO	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
254	MDLZ	MONDELEZ INTL INC	—	—	—	—	$6K	0.00%	—	HELD
255	PFE	PFIZER INC	—	—	—	—	$6K	0.00%	—	HELD
256	KO	COCA COLA CO	—	—	—	—	$6K	0.00%	—	HELD
257	LIN	LINDE PLC	—	—	—	—	$6K	0.00%	—	HELD
258	F	FORD MTR CO	—	—	—	—	$6K	0.00%	—	HELD
259	IWN	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
260	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$6K	0.00%	—	HELD
261	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6K	0.00%	—	HELD
262	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.00%	—	HELD
263	SPMD	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
264	WY	WEYERHAEUSER CO	—	—	—	—	$5K	0.00%	—	HELD
265	DOW	DOW HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
266	GWX	SPDR INDEX SHS FDS	—	—	—	—	$5K	0.00%	—	HELD
267	EZA	ISHARES INC	—	—	—	—	$5K	0.00%	—	HELD
268	USRT	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
269	ALK	ALASKA AIR GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
270	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$4K	0.00%	—	HELD
271	SPSM	SPDR SERIES TRUST	—	—	—	—	$4K	0.00%	—	HELD
272	TSLA	TESLA INC	—	—	—	—	$4K	0.00%	—	HELD
273	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$3K	0.00%	—	HELD
274	SUSL	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
275	WS	WORTHINGTON STL INC	—	—	—	—	$3K	0.00%	—	HELD
276	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$3K	0.00%	—	HELD
277	V	VISA INC	—	—	—	—	$3K	0.00%	—	HELD
278	EWI	ISHARES INC	—	—	—	—	$3K	0.00%	—	HELD
279	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$3K	0.00%	—	HELD
280	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$3K	0.00%	—	HELD
281	WCN	WASTE CONNECTIONS INC	—	—	—	—	$2K	0.00%	—	HELD
282	PGR	PROGRESSIVE CORP	—	—	—	—	$2K	0.00%	—	HELD
283	CMCSA	COMCAST CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
284	NFLX	NETFLIX INC.	—	—	—	—	$2K	0.00%	—	HELD
285	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
286	EWS	ISHARES INC	—	—	—	—	$2K	0.00%	—	HELD
287	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2K	0.00%	—	HELD
288	C	CITIGROUP INC	—	—	—	—	$2K	0.00%	—	HELD
289	WDC	WESTERN DIGITAL CORP	—	—	—	—	$2K	0.00%	—	HELD
290	DEO	DIAGEO PLC	—	—	—	—	$2K	0.00%	—	HELD
291	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2K	0.00%	—	HELD
292	FORM	FORMFACTOR INC	—	—	—	—	$2K	0.00%	—	HELD
293	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$2K	0.00%	—	HELD
294	SPYV	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
295	FIX	COMFORT SYS USA INC	—	—	—	—	$1K	0.00%	—	HELD
296	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1K	0.00%	—	HELD
297	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
298	CB	CHUBB LTD SWITZ	—	—	—	—	$1K	0.00%	—	HELD
299	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$1K	0.00%	—	HELD
300	GLW	CORNING INC	—	—	—	—	$1K	0.00%	—	HELD
301	TER	TERADYNE INC	—	—	—	—	$1K	0.00%	—	HELD
302	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1K	0.00%	—	HELD
303	GE	GE AEROSPACE	—	—	—	—	$1K	0.00%	—	HELD
304	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
305	SHV	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
306	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1K	0.00%	—	HELD
307	MRK	MERCK & CO INC	—	—	—	—	$1K	0.00%	—	HELD
308	CMI	CUMMINS INC	—	—	—	—	$1K	0.00%	—	HELD
309	LRCX	LAM RESEARCH CORP	—	—	—	—	$1K	0.00%	—	HELD
310	INTC	INTEL CORP	—	—	—	—	$1K	0.00%	—	HELD
311	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
312	ONTO	ONTO INNOVATION INC	—	—	—	—	$1K	0.00%	—	HELD
313	PM	PHILIP MORRIS INTL INC	—	—	—	—	$993	0.00%	—	HELD
314	SYK	STRYKER CORPORATION	—	—	—	—	$986	0.00%	—	HELD
315	EQIX	EQUINIX INC	—	—	—	—	$981	0.00%	—	HELD
316	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$970	0.00%	—	HELD
317	FTI	TECHNIPFMC PLC	—	—	—	—	$968	0.00%	—	HELD
318	BLK	BLACKROCK INC	—	—	—	—	$962	0.00%	—	HELD
319	TE	T1 ENERGY INC	—	—	—	—	$953	0.00%	—	HELD
320	PH	PARKER-HANNIFIN CORP	—	—	—	—	$896	0.00%	—	HELD
321	GHYB	GOLDMAN SACHS ETF TR	—	—	—	—	$892	0.00%	—	HELD
322	GEV	GE VERNOVA INC	—	—	—	—	$873	0.00%	—	HELD
323	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$868	0.00%	—	HELD
324	ROST	ROSS STORES INC	—	—	—	—	$867	0.00%	—	HELD
325	MCK	MCKESSON CORP	—	—	—	—	$866	0.00%	—	HELD
326	NEM	NEWMONT CORP	—	—	—	—	$866	0.00%	—	HELD
327	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$846	0.00%	—	HELD
328	ASTS	AST SPACEMOBILE INC	—	—	—	—	$829	0.00%	—	HELD
329	SATS	ECHOSTAR CORP	—	—	—	—	$820	0.00%	—	HELD
330	INSM	INSMED INC	—	—	—	—	$818	0.00%	—	HELD
331	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$773	0.00%	—	HELD
332	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$755	0.00%	—	HELD
333	VLO	VALERO ENERGY CORP	—	—	—	—	$742	0.00%	—	HELD
334	SABR	SABRE CORP	—	—	—	—	$741	0.00%	—	HELD
335	CTRA	COTERRA ENERGY INC	—	—	—	—	$738	0.00%	—	HELD
336	FTAI	FTAI AVIATION LTD	—	—	—	—	$735	0.00%	—	HELD
337	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$735	0.00%	—	HELD
338	BIIB	BIOGEN INC	—	—	—	—	$734	0.00%	—	HELD
339	PSX	PHILLIPS 66	—	—	—	—	$729	0.00%	—	HELD
340	TGT	TARGET CORP	—	—	—	—	$728	0.00%	—	HELD
341	EOG	EOG RES INC	—	—	—	—	$723	0.00%	—	HELD
342	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$714	0.00%	—	HELD
343	FDX	FEDEX CORP	—	—	—	—	$713	0.00%	—	HELD
344	AMGN	AMGEN INC	—	—	—	—	$704	0.00%	—	HELD
345	ROIV	ROIVANT SCIENCES LTD	—	—	—	—	$693	0.00%	—	HELD
346	GD	GENERAL DYNAMICS CORP	—	—	—	—	$687	0.00%	—	HELD
347	VECO	VEECO INSTRS INC DEL	—	—	—	—	$678	0.00%	—	HELD
348	GM	GENERAL MTRS CO	—	—	—	—	$671	0.00%	—	HELD
349	CTVA	CORTEVA INC	—	—	—	—	$670	0.00%	—	HELD
350	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$668	0.00%	—	HELD
351	PLD	PROLOGIS INC.	—	—	—	—	$661	0.00%	—	HELD
352	COP	CONOCOPHILLIPS	—	—	—	—	$660	0.00%	—	HELD
353	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$656	0.00%	—	HELD
354	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$655	0.00%	—	HELD
355	VTR	VENTAS INC	—	—	—	—	$655	0.00%	—	HELD
356	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$645	0.00%	—	HELD
357	AME	AMETEK INC	—	—	—	—	$644	0.00%	—	HELD
358	KRMN	KARMAN HLDGS INC	—	—	—	—	$641	0.00%	—	HELD
359	ADI	ANALOG DEVICES INC	—	—	—	—	$637	0.00%	—	HELD
360	PCG	PG&E CORP	—	—	—	—	$633	0.00%	—	HELD
361	APH	AMPHENOL CORP	—	—	—	—	$632	0.00%	—	HELD
362	TMUS	T-MOBILE US INC	—	—	—	—	$631	0.00%	—	HELD
363	DIV	GLOBAL X FDS	—	—	—	—	$624	0.00%	—	HELD
364	NET	CLOUDFLARE INC	—	—	—	—	$620	0.00%	—	HELD
365	EA	ELECTRONIC ARTS INC	—	—	—	—	$612	0.00%	—	HELD
366	T	AT&T INC	—	—	—	—	$609	0.00%	—	HELD
367	ATRO	ASTRONICS CORP	—	—	—	—	$601	0.00%	—	HELD
368	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$600	0.00%	—	HELD
369	DAL	DELTA AIR LINES INC	—	—	—	—	$599	0.00%	—	HELD
370	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$599	0.00%	—	HELD
371	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$595	0.00%	—	HELD
372	WELL	WELLTOWER INC	—	—	—	—	$594	0.00%	—	HELD
373	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$594	0.00%	—	HELD
374	NVT	NVENT ELEC PLC	—	—	—	—	$592	0.00%	—	HELD
375	CME	CME GROUP INC	—	—	—	—	$591	0.00%	—	HELD
376	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$591	0.00%	—	HELD
377	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$589	0.00%	—	HELD
378	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$587	0.00%	—	HELD
379	SRE	SEMPRA	—	—	—	—	$584	0.00%	—	HELD
380	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$581	0.00%	—	HELD
381	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$580	0.00%	—	HELD
382	SO	SOUTHERN CO	—	—	—	—	$580	0.00%	—	HELD
383	CVS	CVS HEALTH CORP	—	—	—	—	$575	0.00%	—	HELD
384	HLI	HOULIHAN LOKEY INC	—	—	—	—	$575	0.00%	—	HELD
385	USB	US BANCORP	—	—	—	—	$573	0.00%	—	HELD
386	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$573	0.00%	—	HELD
387	FTNT	FORTINET INC	—	—	—	—	$573	0.00%	—	HELD
388	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$570	0.00%	—	HELD
389	LNG	CHENIERE ENERGY INC	—	—	—	—	$568	0.00%	—	HELD
390	DE	DEERE & CO	—	—	—	—	$564	0.00%	—	HELD
391	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$563	0.00%	—	HELD
392	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$562	0.00%	—	HELD
393	IDXX	IDEXX LABS INC	—	—	—	—	$562	0.00%	—	HELD
394	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$560	0.00%	—	HELD
395	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$560	0.00%	—	HELD
396	WU	WESTERN UN CO	—	—	—	—	$559	0.00%	—	HELD
397	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$559	0.00%	—	HELD
398	XEL	XCEL ENERGY INC	—	—	—	—	$557	0.00%	—	HELD
399	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$556	0.00%	—	HELD
400	ATO	ATMOS ENERGY CORP	—	—	—	—	$555	0.00%	—	HELD
401	QURE	QUANTA SVCS INC	—	—	—	—	$550	0.00%	—	HELD
402	AFL	AFLAC INC	—	—	—	—	$549	0.00%	—	HELD
403	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$549	0.00%	—	HELD
404	EBAY	EBAY INC.	—	—	—	—	$547	0.00%	—	HELD
405	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$542	0.00%	—	HELD
406	CBRE	CBRE GROUP INC	—	—	—	—	$542	0.00%	—	HELD
407	DLR	DIGITAL RLTY TR INC	—	—	—	—	$541	0.00%	—	HELD
408	KVUE	KENVUE INC	—	—	—	—	$535	0.00%	—	HELD
409	PPG	PPG INDS INC	—	—	—	—	$535	0.00%	—	HELD
410	CXM	SPRINKLR INC	—	—	—	—	$528	0.00%	—	HELD
411	MO	ALTRIA GROUP INC	—	—	—	—	$528	0.00%	—	HELD
412	VEEV	VEEVA SYS INC	—	—	—	—	$527	0.00%	—	HELD
413	CRH	CRH PLC	—	—	—	—	$526	0.00%	—	HELD
414	EMR	EMERSON ELEC CO	—	—	—	—	$525	0.00%	—	HELD
415	COIN	COINBASE GLOBAL INC	—	—	—	—	$524	0.00%	—	HELD
416	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$524	0.00%	—	HELD
417	NOW	SERVICENOW INC	—	—	—	—	$523	0.00%	—	HELD
418	DOCU	DOCUSIGN INC	—	—	—	—	$522	0.00%	—	HELD
419	TRMB	TRIMBLE INC	—	—	—	—	$522	0.00%	—	HELD
420	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$521	0.00%	—	HELD
421	MDT	MEDTRONIC PLC	—	—	—	—	$520	0.00%	—	HELD
422	CLX	CLOROX CO DEL	—	—	—	—	$519	0.00%	—	HELD
423	MCBS	METROCITY BANKSHARES INC	—	—	—	—	$517	0.00%	—	HELD
424	CL	COLGATE PALMOLIVE CO	—	—	—	—	$512	0.00%	—	HELD
425	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$510	0.00%	—	HELD
426	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$510	0.00%	—	HELD
427	NUE	NUCOR CORP	—	—	—	—	$508	0.00%	—	HELD
428	MORN	MORNINGSTAR INC	—	—	—	—	$508	0.00%	—	HELD
429	CTAS	CINTAS CORP	—	—	—	—	$508	0.00%	—	HELD
430	STT	STATE STR CORP	—	—	—	—	$507	0.00%	—	HELD
431	HOG	HARLEY DAVIDSON INC	—	—	—	—	$506	0.00%	—	HELD
432	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$506	0.00%	—	HELD
433	TFC	TRUIST FINL CORP	—	—	—	—	$506	0.00%	—	HELD
434	DXCM	DEXCOM INC	—	—	—	—	$503	0.00%	—	HELD
435	COO	COOPER COS INC	—	—	—	—	$501	0.00%	—	HELD
436	PRI	PRIMERICA INC	—	—	—	—	$501	0.00%	—	HELD
437	KDP	KEURIG DR PEPPER INC	—	—	—	—	$501	0.00%	—	HELD
438	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$499	0.00%	—	HELD
439	BOX	BOX INC	—	—	—	—	$497	0.00%	—	HELD
440	MET	METLIFE INC	—	—	—	—	$496	0.00%	—	HELD
441	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$494	0.00%	—	HELD
442	ANET	ARISTA NETWORKS INC	—	—	—	—	$492	0.00%	—	HELD
443	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$491	0.00%	—	HELD
444	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$491	0.00%	—	HELD
445	FRSH	FRESHWORKS INC	—	—	—	—	$490	0.00%	—	HELD
446	AGO	ASSURED GUARANTY LTD	—	—	—	—	$489	0.00%	—	HELD
447	HUBS	HUBSPOT INC	—	—	—	—	$489	0.00%	—	HELD
448	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$488	0.00%	—	HELD
449	UNP	UNION PAC CORP	—	—	—	—	$486	0.00%	—	HELD
450	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$484	0.00%	—	HELD
451	HCKT	HACKETT GROUP INC	—	—	—	—	$482	0.00%	—	HELD
452	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$481	0.00%	—	HELD
453	DLB	DOLBY LABORATORIES INC	—	—	—	—	$481	0.00%	—	HELD
454	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$481	0.00%	—	HELD
455	ADSK	AUTODESK INC	—	—	—	—	$479	0.00%	—	HELD
456	AAT	AMERICAN ASSETS TR INC	—	—	—	—	$479	0.00%	—	HELD
457	XYL	XYLEM INC	—	—	—	—	$478	0.00%	—	HELD
458	IT	GARTNER INC	—	—	—	—	$476	0.00%	—	HELD
459	NKE	NIKE INC	—	—	—	—	$476	0.00%	—	HELD
460	ALRM	ALARM COM HLDGS INC	—	—	—	—	$476	0.00%	—	HELD
461	HCA	HCA HEALTHCARE INC	—	—	—	—	$474	0.00%	—	HELD
462	DDOG	DATADOG INC	—	—	—	—	$473	0.00%	—	HELD
463	SSNC	SS&C TECH HLDGS	—	—	—	—	$473	0.00%	—	HELD
464	QTWO	Q2 HLDGS INC	—	—	—	—	$473	0.00%	—	HELD
465	PHM	PULTE GROUP INC	—	—	—	—	$471	0.00%	—	HELD
466	YUM	YUM BRANDS INC	—	—	—	—	$467	0.00%	—	HELD
467	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$463	0.00%	—	HELD
468	PAYX	PAYCHEX INC	—	—	—	—	$461	0.00%	—	HELD
469	WM	WASTE MGMT INC DEL	—	—	—	—	$460	0.00%	—	HELD
470	KMPR	KEMPER CORP	—	—	—	—	$459	0.00%	—	HELD
471	BRO	BROWN & BROWN INC	—	—	—	—	$457	0.00%	—	HELD
472	DBX	DROPBOX INC	—	—	—	—	$455	0.00%	—	HELD
473	TTD	THE TRADE DESK INC	—	—	—	—	$454	0.00%	—	HELD
474	GEN	GEN DIGITAL INC	—	—	—	—	$452	0.00%	—	HELD
475	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$451	0.00%	—	HELD
476	DASH	DOORDASH INC	—	—	—	—	$451	0.00%	—	HELD
477	INGR	INGREDION INC	—	—	—	—	$451	0.00%	—	HELD
478	PD	PAGERDUTY INC	—	—	—	—	$448	0.00%	—	HELD
479	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$447	0.00%	—	HELD
480	QLYS	QUALYS INC	—	—	—	—	$440	0.00%	—	HELD
481	RSG	REPUBLIC SVCS INC	—	—	—	—	$439	0.00%	—	HELD
482	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$435	0.00%	—	HELD
483	NAVI	NAVIENT CORPORATION	—	—	—	—	$434	0.00%	—	HELD
484	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$434	0.00%	—	HELD
485	SPGI	S&P GLOBAL INC	—	—	—	—	$426	0.00%	—	HELD
486	ZS	ZSCALER INC	—	—	—	—	$421	0.00%	—	HELD
487	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$417	0.00%	—	HELD
488	ALL	ALLSTATE CORP	—	—	—	—	$415	0.00%	—	HELD
489	SPT	SPROUT SOCIAL INC	—	—	—	—	$405	0.00%	—	HELD
490	APP	APPLOVIN CORP	—	—	—	—	$398	0.00%	—	HELD
491	SNPS	SYNOPSYS INC	—	—	—	—	$397	0.00%	—	HELD
492	GDRX	GOODRX HLDGS INC	—	—	—	—	$396	0.00%	—	HELD
493	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$395	0.00%	—	HELD
494	FOUR	SHIFT4 PMTS INC	—	—	—	—	$394	0.00%	—	HELD
495	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$391	0.00%	—	HELD
496	CORP	PIMCO ETF TR	—	—	—	—	$388	0.00%	—	HELD
497	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$354	0.00%	—	HELD
498	LEN	LENNAR CORP	—	—	—	—	$348	0.00%	—	HELD
499	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$334	0.00%	—	HELD
500	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$321	0.00%	—	HELD

Source: SEC EDGAR · accession 0002025925-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.