BROWN, LISLE/CUMMINGS, INC.

← Tracker

Institutional

CIK 0000014745

$400.4M

Reported AUM

1,021

Positions

Q1 2026

Period

2026-04-20

Filed

Editorial summary

Summary for BROWN, LISLE/CUMMINGS, INC. · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 1021

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$16.3M	4.06%	—	HELD
2	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$15.1M	3.78%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$12.7M	3.17%	—	HELD
4	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$11.5M	2.86%	—	HELD
5	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$11.2M	2.79%	—	HELD
6	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	-16.85%	35.32%	$10.7M	2.66%	—	HELD
7	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$9.0M	2.24%	—	HELD
8	AMGN	AMGEN INC	$387.64	0.00%	34.50%	99.65%	$8.5M	2.11%	—	HELD
9	JPM	JPMORGAN CHASE &CO	$350.93	1.80%	21.40%	144.23%	$7.3M	1.82%	—	HELD
10	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$6.7M	1.68%	—	HELD
11	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$6.3M	1.57%	—	HELD
12	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	57.70%	695.55%	$6.1M	1.53%	—	HELD
13	CNI	CANADIAN NATL RY CO	$127.13	-2.09%	42.42%	21.73%	$5.6M	1.41%	—	HELD
14	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$5.6M	1.41%	—	HELD
15	CMI	CUMMINS INC	$632.98	4.45%	80.31%	198.99%	$5.6M	1.39%	—	HELD
16	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$5.2M	1.31%	—	HELD
17	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	-2.50%	26.54%	$5.2M	1.30%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.1M	1.26%	—	HELD
19	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$5.0M	1.26%	—	HELD
20	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	-57.36%	-0.45%	$4.8M	1.19%	—	HELD
21	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	-34.80%	-47.34%	$4.7M	1.17%	—	HELD
22	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	24.95%	5.34%	$4.4M	1.10%	—	HELD
23	NFLX	NETFLIX INC.	$73.19	-0.60%	-36.45%	29.36%	$4.2M	1.05%	—	HELD
24	MRK	MERCK &CO INC	$129.80	-0.43%	66.99%	96.29%	$4.0M	0.99%	—	HELD
25	ARCC	ARES CAPITAL CORP	$18.83	0.64%	-8.89%	49.34%	$4.0M	0.99%	—	HELD
26	ECL	ECOLAB INC	$279.34	-1.54%	9.85%	33.08%	$3.9M	0.96%	—	HELD
27	WPC	WP CAREY INC	$74.08	-0.84%	21.39%	30.20%	$3.8M	0.96%	—	HELD
28	DE	DEERE &CO	$599.46	-1.88%	23.48%	72.59%	$3.8M	0.94%	—	HELD
29	HON	HONEYWELL INTL INC	$241.93	0.34%	12.79%	14.50%	$3.6M	0.91%	—	HELD
30	MRSH	MARSH &MCLENNAN COS INC	$191.51	-3.08%	-0.19%	33.04%	$3.5M	0.88%	—	HELD
31	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$3.5M	0.87%	—	HELD
32	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$3.4M	0.84%	—	HELD
33	JNJ	JOHNSON &JOHNSON	$255.84	-3.65%	—	—	$3.4M	0.84%	—	HELD
34	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$3.2M	0.79%	—	HELD
35	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$3.1M	0.78%	—	HELD
36	LLY	ELI LILLY &CO	$1155.56	-4.50%	—	—	$3.1M	0.77%	—	HELD
37	VEEV	VEEVA SYS INC	$201.56	-3.05%	—	—	$3.1M	0.76%	—	HELD
38	SUB	ISHARES TR	$106.14	0.10%	—	—	$3.0M	0.74%	—	HELD
39	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.9M	0.74%	—	HELD
40	V	VISA INC	$366.40	-0.63%	—	—	$2.7M	0.69%	—	HELD
41	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$2.5M	0.62%	—	HELD
42	TSLA	TESLA INC	$308.80	3.51%	—	—	$2.4M	0.59%	—	HELD
43	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$2.3M	0.58%	—	HELD
44	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$2.2M	0.54%	—	HELD
45	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.0M	0.51%	—	HELD
46	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$2.0M	0.50%	—	HELD
47	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$2.0M	0.50%	—	HELD
48	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$2.0M	0.49%	—	HELD
49	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.9M	0.48%	—	HELD
50	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$1.9M	0.48%	—	HELD
51	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$1.9M	0.47%	—	HELD
52	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.9M	0.47%	—	HELD
53	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1.8M	0.46%	—	HELD
54	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$1.8M	0.46%	—	HELD
55	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$1.8M	0.45%	—	HELD
56	VHT	VANGUARD WORLD FD	$307.20	-1.32%	—	—	$1.8M	0.44%	—	HELD
57	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$1.8M	0.44%	—	HELD
58	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.8M	0.44%	—	HELD
59	EFAA	INVESCO ACTIVELY MANAGED EXC	$56.54	2.13%	—	—	$1.7M	0.43%	—	HELD
60	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.7M	0.43%	—	HELD
61	GLW	CORNING INC	$135.22	9.00%	—	—	$1.7M	0.43%	—	HELD
62	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$1.7M	0.43%	—	HELD
63	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$1.7M	0.43%	—	HELD
64	WASH	WASHINGTON TR BANCORP INC	$39.20	-0.08%	—	—	$1.6M	0.39%	—	HELD
65	PG	PROCTER &GAMBLE CO	$143.95	-1.47%	—	—	$1.5M	0.38%	—	HELD
66	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$1.5M	0.38%	—	HELD
67	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$1.5M	0.38%	—	HELD
68	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.5M	0.38%	—	HELD
69	TR	TOOTSIE ROLL INDS INC	$39.39	-0.45%	—	—	$1.5M	0.38%	—	HELD
70	CSX	CSX CORP	$50.19	-1.08%	—	—	$1.5M	0.38%	—	HELD
71	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.5M	0.37%	—	HELD
72	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$1.5M	0.37%	—	HELD
73	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$1.5M	0.36%	—	HELD
74	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$1.4M	0.36%	—	HELD
75	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	—	—	$1.4M	0.35%	—	HELD
76	T	AT&T INC	$23.21	-3.05%	—	—	$1.4M	0.34%	—	HELD
77	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$1.3M	0.33%	—	HELD
78	MMM	3M CO	$176.07	-1.06%	—	—	$1.3M	0.33%	—	HELD
79	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$1.3M	0.32%	—	HELD
80	MSA	MSA SAFETY INC	$174.35	-0.83%	—	—	$1.3M	0.32%	—	HELD
81	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$1.3M	0.31%	—	HELD
82	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.1M	0.28%	—	HELD
83	XLB	SELECT SECTOR SPDR TR	$51.64	-0.19%	—	—	$1.1M	0.28%	—	HELD
84	WRB	BERKLEY W R CORP	$73.39	-2.99%	—	—	$1.1M	0.28%	—	HELD
85	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$1.1M	0.28%	—	HELD
86	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$1.1M	0.27%	—	HELD
87	TROW	PRICE T ROWE GROUP INC	$119.28	0.34%	—	—	$1.1M	0.27%	—	HELD
88	WAT	WATERS CORP	$380.30	0.22%	—	—	$1.0M	0.26%	—	HELD
89	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$1.0M	0.26%	—	HELD
90	TOL	TOLL BROTHERS INC	$150.03	-0.11%	—	—	$1.0M	0.26%	—	HELD
91	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.0M	0.26%	—	HELD
92	CVS	CVS HEALTH CORP	$105.11	-0.76%	—	—	$985K	0.25%	—	HELD
93	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$975K	0.24%	—	HELD
94	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$952K	0.24%	—	HELD
95	IWM	ISHARES TR	$292.54	1.38%	—	—	$948K	0.24%	—	HELD
96	IJH	ISHARES TR	$75.35	0.83%	—	—	$942K	0.24%	—	HELD
97	VIS	VANGUARD WORLD FD	$342.35	1.33%	—	—	$923K	0.23%	—	HELD
98	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$920K	0.23%	—	HELD
99	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$919K	0.23%	—	HELD
100	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$907K	0.23%	—	HELD
101	ENB	ENBRIDGE INC	—	—	—	—	$901K	0.23%	—	HELD
102	GD	GENERAL DYNAMICS CORP	—	—	—	—	$883K	0.22%	—	HELD
103	CPB	THE CAMPBELLS COMPANY	—	—	—	—	$874K	0.22%	—	HELD
104	CI	THE CIGNA GROUP	—	—	—	—	$869K	0.22%	—	HELD
105	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$857K	0.21%	—	HELD
106	IWR	ISHARES TR	—	—	—	—	$846K	0.21%	—	HELD
107	SWK	STANLEY BLACK &DECKER INC	—	—	—	—	$843K	0.21%	—	HELD
108	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$830K	0.21%	—	HELD
109	MCD	MCDONALDS CORP	—	—	—	—	$830K	0.21%	—	HELD
110	CMCSA	COMCAST CORP NEW	—	—	—	—	$824K	0.21%	—	HELD
111	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$816K	0.20%	—	HELD
112	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$779K	0.19%	—	HELD
113	WMT	WALMART INC	—	—	—	—	$777K	0.19%	—	HELD
114	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$772K	0.19%	—	HELD
115	C	CITIGROUP INC	—	—	—	—	$768K	0.19%	—	HELD
116	QCOM	QUALCOMM INC	—	—	—	—	$764K	0.19%	—	HELD
117	BMEZ	BLACKROCK HEALTH SCIENCES TE	—	—	—	—	$760K	0.19%	—	HELD
118	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$751K	0.19%	—	HELD
119	DXJ	WISDOMTREE TR	—	—	—	—	$749K	0.19%	—	HELD
120	NDAQ	NASDAQ INC	—	—	—	—	$735K	0.18%	—	HELD
121	SBUX	STARBUCKS CORP	—	—	—	—	$717K	0.18%	—	HELD
122	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$703K	0.18%	—	HELD
123	VXUS	VANGUARD STAR FDS	—	—	—	—	$663K	0.17%	—	HELD
124	LIN	LINDE PLC	—	—	—	—	$643K	0.16%	—	HELD
125	ORCL	ORACLE CORP	—	—	—	—	$639K	0.16%	—	HELD
126	FDRR	FIDELITY COVINGTON TRUST	—	—	—	—	$632K	0.16%	—	HELD
127	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$630K	0.16%	—	HELD
128	INTU	INTUIT	—	—	—	—	$618K	0.15%	—	HELD
129	YUM	YUM BRANDS INC	—	—	—	—	$610K	0.15%	—	HELD
130	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$609K	0.15%	—	HELD
131	VB	VANGUARD INDEX FDS	—	—	—	—	$605K	0.15%	—	HELD
132	IWD	ISHARES TR	—	—	—	—	$602K	0.15%	—	HELD
133	WMT2	WELLS FARGO &CO	—	—	—	—	$600K	0.15%	—	HELD
134	ONEY	SPDR SERIES TRUST	—	—	—	—	$591K	0.15%	—	HELD
135	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$588K	0.15%	—	HELD
136	GE	GE AEROSPACE	—	—	—	—	$586K	0.15%	—	HELD
137	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$578K	0.14%	—	HELD
138	IDV	ISHARES TR	—	—	—	—	$574K	0.14%	—	HELD
139	AXP	AMERICAN EXPRESS CO	—	—	—	—	$573K	0.14%	—	HELD
140	VOO	VANGUARD INDEX FDS	—	—	—	—	$563K	0.14%	—	HELD
141	CHD	CHURCH &DWIGHT CO INC	—	—	—	—	$553K	0.14%	—	HELD
142	IJR	ISHARES TR	—	—	—	—	$548K	0.14%	—	HELD
143	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$545K	0.14%	—	HELD
144	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$540K	0.13%	—	HELD
145	RIO	RIO TINTO PLC	—	—	—	—	$536K	0.13%	—	HELD
146	BA	BOEING CO	—	—	—	—	$533K	0.13%	—	HELD
147	HD	HOME DEPOT INC	—	—	—	—	$525K	0.13%	—	HELD
148	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$504K	0.13%	—	HELD
149	NTR	NUTRIEN LTD	—	—	—	—	$501K	0.13%	—	HELD
150	GGG	GRACO INC	—	—	—	—	$497K	0.12%	—	HELD
151	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$494K	0.12%	—	HELD
152	ABT	ABBOTT LABORATORIES	—	—	—	—	$483K	0.12%	—	HELD
153	KHC	KRAFT HEINZ CO	—	—	—	—	$459K	0.11%	—	HELD
154	IVV	ISHARES TR	—	—	—	—	$457K	0.11%	—	HELD
155	INTC	INTEL CORP	—	—	—	—	$456K	0.11%	—	HELD
156	BLK	BLACKROCK INC	—	—	—	—	$452K	0.11%	—	HELD
157	DIS	DISNEY WALT CO	—	—	—	—	$452K	0.11%	—	HELD
158	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$444K	0.11%	—	HELD
159	HAS	HASBRO INC	—	—	—	—	$443K	0.11%	—	HELD
160	DOW	DOW HLDGS INC	—	—	—	—	$436K	0.11%	—	HELD
161	GEV	GE VERNOVA INC	—	—	—	—	$432K	0.11%	—	HELD
162	YOU	CLEAR SECURE INC	—	—	—	—	$427K	0.11%	—	HELD
163	IEFA	ISHARES TR	—	—	—	—	$427K	0.11%	—	HELD
164	VRP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$412K	0.10%	—	HELD
165	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$411K	0.10%	—	HELD
166	CF	CF INDUSTRIES HOLD	—	—	—	—	$411K	0.10%	—	HELD
167	MFC	MANULIFE FINL CORP	—	—	—	—	$411K	0.10%	—	HELD
168	AMAT	APPLIED MATLS INC	—	—	—	—	$407K	0.10%	—	HELD
169	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$400K	0.10%	—	HELD
170	NGG	NATIONAL GRID PLC	—	—	—	—	$394K	0.10%	—	HELD
171	CRWV	COREWEAVE INC	—	—	—	—	$378K	0.09%	—	HELD
172	OLN	OLIN CORP	—	—	—	—	$378K	0.09%	—	HELD
173	PNRG	PRIMEENERGY RESOURCES CORP	—	—	—	—	$369K	0.09%	—	HELD
174	O	REALTY INCOME CORP	—	—	—	—	$366K	0.09%	—	HELD
175	OMC	OMNICOM GROUP INC	—	—	—	—	$360K	0.09%	—	HELD
176	SO	SOUTHERN CO	—	—	—	—	$359K	0.09%	—	HELD
177	ADI	ANALOG DEVICES INC	—	—	—	—	$358K	0.09%	—	HELD
178	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$356K	0.09%	—	HELD
179	PKG	PACKAGING CORP AMER	—	—	—	—	$336K	0.08%	—	HELD
180	LOW	LOWES COS INC	—	—	—	—	$334K	0.08%	—	HELD
181	LRCX	LAM RESEARCH CORP	—	—	—	—	$332K	0.08%	—	HELD
182	WM	WASTE MGMT INC DEL	—	—	—	—	$328K	0.08%	—	HELD
183	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$326K	0.08%	—	HELD
184	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$325K	0.08%	—	HELD
185	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$324K	0.08%	—	HELD
186	VUG	VANGUARD INDEX FDS	—	—	—	—	$312K	0.08%	—	HELD
187	F	FORD MTR CO	—	—	—	—	$296K	0.07%	—	HELD
188	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$281K	0.07%	—	HELD
189	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$280K	0.07%	—	HELD
190	FLS	FLOWSERVE CORP	—	—	—	—	$272K	0.07%	—	HELD
191	MS	MORGAN STANLEY	—	—	—	—	$269K	0.07%	—	HELD
192	DHR	DANAHER CORP DEL	—	—	—	—	$263K	0.07%	—	HELD
193	ARKX	ARK ETF TR	—	—	—	—	$260K	0.06%	—	HELD
194	NVS	NOVARTIS AG	—	—	—	—	$258K	0.06%	—	HELD
195	MATX	MATSON INC	—	—	—	—	$251K	0.06%	—	HELD
196	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$246K	0.06%	—	HELD
197	EFA	ISHARES TR	—	—	—	—	$243K	0.06%	—	HELD
198	FISV	FISERV INC	—	—	—	—	$240K	0.06%	—	HELD
199	BOND	PIMCO ETF TR	—	—	—	—	$238K	0.06%	—	HELD
200	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$234K	0.06%	—	HELD
201	KMI	KINDER MORGAN INC DEL	—	—	—	—	$232K	0.06%	—	HELD
202	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$217K	0.05%	—	HELD
203	CLX	CLOROX CO DEL	—	—	—	—	$217K	0.05%	—	HELD
204	VO	VANGUARD INDEX FDS	—	—	—	—	$216K	0.05%	—	HELD
205	VOE	VANGUARD INDEX FDS	—	—	—	—	$216K	0.05%	—	HELD
206	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$216K	0.05%	—	HELD
207	FCX	FREEPORT MCMORAN INC	—	—	—	—	$205K	0.05%	—	HELD
208	ETN	EATON CORP PLC	—	—	—	—	$202K	0.05%	—	HELD
209	MPC	MARATHON PETE CORP	—	—	—	—	$199K	0.05%	—	HELD
210	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$199K	0.05%	—	HELD
211	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$199K	0.05%	—	HELD
212	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$198K	0.05%	—	HELD
213	ICLN	ISHARES TR	—	—	—	—	$196K	0.05%	—	HELD
214	SPYV	SPDR SERIES TRUST	—	—	—	—	$195K	0.05%	—	HELD
215	IVE	ISHARES TR	—	—	—	—	$193K	0.05%	—	HELD
216	ZTS	ZOETIS INC	—	—	—	—	$192K	0.05%	—	HELD
217	IHE	ISHARES TR	—	—	—	—	$190K	0.05%	—	HELD
218	SJM	SMUCKER J M CO	—	—	—	—	$190K	0.05%	—	HELD
219	PPG	PPG INDS INC	—	—	—	—	$189K	0.05%	—	HELD
220	GILD	GILEAD SCIENCES INC	—	—	—	—	$188K	0.05%	—	HELD
221	ADSK	AUTODESK INC	—	—	—	—	$187K	0.05%	—	HELD
222	WCBR	WISDOMTREE TR	—	—	—	—	$186K	0.05%	—	HELD
223	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$185K	0.05%	—	HELD
224	UNP	UNION PAC CORP	—	—	—	—	$183K	0.05%	—	HELD
225	TGT	TARGET CORP	—	—	—	—	$178K	0.04%	—	HELD
226	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$176K	0.04%	—	HELD
227	QQQI	NEOS ETF TRUST	—	—	—	—	$175K	0.04%	—	HELD
228	SPYG	SPDR SERIES TRUST	—	—	—	—	$174K	0.04%	—	HELD
229	CB	CHUBB LTD SWITZ	—	—	—	—	$172K	0.04%	—	HELD
230	MP	MP MATERIALS CORP	—	—	—	—	$171K	0.04%	—	HELD
231	TJX	TJX COS INC NEW	—	—	—	—	$168K	0.04%	—	HELD
232	RSPA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$166K	0.04%	—	HELD
233	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$166K	0.04%	—	HELD
234	AVY	AVERY DENNISON CORP	—	—	—	—	$166K	0.04%	—	HELD
235	DVY	ISHARES TR	—	—	—	—	$166K	0.04%	—	HELD
236	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$165K	0.04%	—	HELD
237	GPC	GENUINE PARTS CO	—	—	—	—	$165K	0.04%	—	HELD
238	MKC	MCCORMICK &CO INC	—	—	—	—	$162K	0.04%	—	HELD
239	ES	EVERSOURCE ENERGY	—	—	—	—	$160K	0.04%	—	HELD
240	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$159K	0.04%	—	HELD
241	VTWV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$159K	0.04%	—	HELD
242	DD	DUPONT DE NEMOURS INC	—	—	—	—	$159K	0.04%	—	HELD
243	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$158K	0.04%	—	HELD
244	COP	CONOCOPHILLIPS	—	—	—	—	$156K	0.04%	—	HELD
245	PM	PHILIP MORRIS INTL INC	—	—	—	—	$155K	0.04%	—	HELD
246	STT	STATE STR CORP	—	—	—	—	$153K	0.04%	—	HELD
247	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$149K	0.04%	—	HELD
248	GLD	SPDR GOLD TR	—	—	—	—	$142K	0.04%	—	HELD
249	PFF	ISHARES TR	—	—	—	—	$142K	0.04%	—	HELD
250	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$141K	0.04%	—	HELD
251	PSX	PHILLIPS 66	—	—	—	—	$141K	0.04%	—	HELD
252	ARM	ARM HOLDINGS PLC	—	—	—	—	$139K	0.03%	—	HELD
253	BKR	BAKER HUGHES COMPANY	—	—	—	—	$137K	0.03%	—	HELD
254	BP	BP PLC	—	—	—	—	$135K	0.03%	—	HELD
255	MA	MASTERCARD INCORPORATED	—	—	—	—	$135K	0.03%	—	HELD
256	PYPL	PAYPAL HLDGS INC	—	—	—	—	$134K	0.03%	—	HELD
257	TY	TRI CONTL CORP	—	—	—	—	$133K	0.03%	—	HELD
258	FSLR	FIRST SOLAR INC	—	—	—	—	$132K	0.03%	—	HELD
259	TXT	TEXTRON INC	—	—	—	—	$132K	0.03%	—	HELD
260	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$129K	0.03%	—	HELD
261	SJNK	SPDR SERIES TRUST	—	—	—	—	$127K	0.03%	—	HELD
262	VICI	VICI PPTYS INC	—	—	—	—	$126K	0.03%	—	HELD
263	MTRN	MATERION CORP	—	—	—	—	$124K	0.03%	—	HELD
264	NKE	NIKE INC	—	—	—	—	$123K	0.03%	—	HELD
265	ITA	ISHARES TR	—	—	—	—	$123K	0.03%	—	HELD
266	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$122K	0.03%	—	HELD
267	MET	METLIFE INC	—	—	—	—	$122K	0.03%	—	HELD
268	AZN	ASTRAZENECA PLC	—	—	—	—	$122K	0.03%	—	HELD
269	TSN	TYSON FOODS INC	—	—	—	—	$120K	0.03%	—	HELD
270	HSY	HERSHEY CO	—	—	—	—	$119K	0.03%	—	HELD
271	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$117K	0.03%	—	HELD
272	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$116K	0.03%	—	HELD
273	MDT	MEDTRONIC PLC	—	—	—	—	$115K	0.03%	—	HELD
274	IWN	ISHARES TR	—	—	—	—	$115K	0.03%	—	HELD
275	WSM	WILLIAMS SONOMA INC	—	—	—	—	$113K	0.03%	—	HELD
276	AZZ	AZZ INC	—	—	—	—	$113K	0.03%	—	HELD
277	ABM	ABM INDS INC	—	—	—	—	$112K	0.03%	—	HELD
278	HRL	HORMEL FOODS CORP	—	—	—	—	$112K	0.03%	—	HELD
279	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$111K	0.03%	—	HELD
280	EEM	ISHARES TR	—	—	—	—	$106K	0.03%	—	HELD
281	CME	CME GROUP INC	—	—	—	—	$105K	0.03%	—	HELD
282	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$102K	0.03%	—	HELD
283	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$102K	0.03%	—	HELD
284	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$101K	0.03%	—	HELD
285	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$99K	0.02%	—	HELD
286	ISPY	PROSHARES TR	—	—	—	—	$99K	0.02%	—	HELD
287	IQQQ	PROSHARES TR	—	—	—	—	$98K	0.02%	—	HELD
288	IXUS	ISHARES TR	—	—	—	—	$97K	0.02%	—	HELD
289	D	DOMINION ENERGY INC	—	—	—	—	$95K	0.02%	—	HELD
290	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$94K	0.02%	—	HELD
291	BDX	BECTON DICKINSON &CO	—	—	—	—	$93K	0.02%	—	HELD
292	MTH	MERITAGE HOMES CORP	—	—	—	—	$93K	0.02%	—	HELD
293	BOTZ	GLOBAL X FDS	—	—	—	—	$91K	0.02%	—	HELD
294	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$90K	0.02%	—	HELD
295	IWB	ISHARES TR	—	—	—	—	$90K	0.02%	—	HELD
296	ANET	ARISTA NETWORKS INC	—	—	—	—	$89K	0.02%	—	HELD
297	XLSR	SSGA ACTIVE TR	—	—	—	—	$89K	0.02%	—	HELD
298	CCI	CROWN CASTLE INC	—	—	—	—	$88K	0.02%	—	HELD
299	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$86K	0.02%	—	HELD
300	TMUS	T-MOBILE US INC	—	—	—	—	$86K	0.02%	—	HELD
301	MCK	MCKESSON CORP	—	—	—	—	$83K	0.02%	—	HELD
302	LH	LABCORP HOLDINGS INC	—	—	—	—	$83K	0.02%	—	HELD
303	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$83K	0.02%	—	HELD
304	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$83K	0.02%	—	HELD
305	CTVA	CORTEVA INC	—	—	—	—	$79K	0.02%	—	HELD
306	USMV	ISHARES TR	—	—	—	—	$78K	0.02%	—	HELD
307	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$78K	0.02%	—	HELD
308	IWS	ISHARES TR	—	—	—	—	$77K	0.02%	—	HELD
309	NMT	NUVEEN MASS QUALITY MUN INC	—	—	—	—	$76K	0.02%	—	HELD
310	FISR	SSGA ACTIVE TR	—	—	—	—	$75K	0.02%	—	HELD
311	GOVT	ISHARES TR	—	—	—	—	$75K	0.02%	—	HELD
312	ESS	ESSEX PPTY TR INC	—	—	—	—	$74K	0.02%	—	HELD
313	XEL	XCEL ENERGY INC	—	—	—	—	$72K	0.02%	—	HELD
314	MO	ALTRIA GROUP INC	—	—	—	—	$69K	0.02%	—	HELD
315	JLL	JONES LANG LASALLE INC	—	—	—	—	$68K	0.02%	—	HELD
316	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$68K	0.02%	—	HELD
317	KIM	KIMCO REALTY CORP	—	—	—	—	$67K	0.02%	—	HELD
318	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$67K	0.02%	—	HELD
319	URNM	SPROTT FDS TR	—	—	—	—	$65K	0.02%	—	HELD
320	AGG	ISHARES TR	—	—	—	—	$65K	0.02%	—	HELD
321	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$63K	0.02%	—	HELD
322	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$63K	0.02%	—	HELD
323	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$63K	0.02%	—	HELD
324	AMT	AMERICAN TOWER CORP	—	—	—	—	$63K	0.02%	—	HELD
325	RMD	RESMED INC	—	—	—	—	$62K	0.02%	—	HELD
326	ADBE	ADOBE INC	—	—	—	—	$62K	0.02%	—	HELD
327	TFC	TRUIST FINL CORP	—	—	—	—	$62K	0.02%	—	HELD
328	IEMG	ISHARES INC	—	—	—	—	$61K	0.02%	—	HELD
329	WELL	WELLTOWER INC	—	—	—	—	$61K	0.02%	—	HELD
330	MU	MICRON TECHNOLOGY INC	—	—	—	—	$61K	0.02%	—	HELD
331	AOS	SMITH A O CORP	—	—	—	—	$61K	0.02%	—	HELD
332	DGRO	ISHARES TR	—	—	—	—	$60K	0.01%	—	HELD
333	GIS	GENERAL MILLS INC	—	—	—	—	$60K	0.01%	—	HELD
334	APH	AMPHENOL CORP	—	—	—	—	$59K	0.01%	—	HELD
335	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$58K	0.01%	—	HELD
336	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$58K	0.01%	—	HELD
337	OFLX	OMEGA FLEX INC	—	—	—	—	$57K	0.01%	—	HELD
338	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$57K	0.01%	—	HELD
339	TEL	TE CONNECTIVITY PLC	—	—	—	—	$57K	0.01%	—	HELD
340	BBT	BEACON FINANCIAL CORP.	—	—	—	—	$57K	0.01%	—	HELD
341	CBU	COMMUNITY FINANCIAL SYSTEM I	—	—	—	—	$57K	0.01%	—	HELD
342	HTGC	HERCULES CAPITAL INC	—	—	—	—	$56K	0.01%	—	HELD
343	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$55K	0.01%	—	HELD
344	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$55K	0.01%	—	HELD
345	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$54K	0.01%	—	HELD
346	Q	QNITY ELECTRONICS INC	—	—	—	—	$54K	0.01%	—	HELD
347	VLY	VALLEY NATL BANCORP	—	—	—	—	$54K	0.01%	—	HELD
348	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$54K	0.01%	—	HELD
349	SMH	VANECK ETF TRUST	—	—	—	—	$54K	0.01%	—	HELD
350	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$54K	0.01%	—	HELD
351	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$53K	0.01%	—	HELD
352	LW	LAMB WESTON HLDGS INC	—	—	—	—	$53K	0.01%	—	HELD
353	WMB	WILLIAMS COS INC	—	—	—	—	$53K	0.01%	—	HELD
354	IVW	ISHARES TR	—	—	—	—	$52K	0.01%	—	HELD
355	NRK	NUVEEN NY AMT FREE	—	—	—	—	$51K	0.01%	—	HELD
356	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$51K	0.01%	—	HELD
357	ACM	AECOM	—	—	—	—	$51K	0.01%	—	HELD
358	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$50K	0.01%	—	HELD
359	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$50K	0.01%	—	HELD
360	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$49K	0.01%	—	HELD
361	MUSA	MURPHY USA INC	—	—	—	—	$49K	0.01%	—	HELD
362	CNX	CNX RES CORP	—	—	—	—	$49K	0.01%	—	HELD
363	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$49K	0.01%	—	HELD
364	DTE	DTE ENERGY CO	—	—	—	—	$49K	0.01%	—	HELD
365	COF	CAPITAL ONE FINL CORP	—	—	—	—	$48K	0.01%	—	HELD
366	RVT	ROYCE SMALL CAP TRUST INC	—	—	—	—	$48K	0.01%	—	HELD
367	SHEL	SHELL PLC	—	—	—	—	$47K	0.01%	—	HELD
368	FIX	COMFORT SYS USA INC	—	—	—	—	$47K	0.01%	—	HELD
369	SPAB	SPDR SERIES TRUST	—	—	—	—	$46K	0.01%	—	HELD
370	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$46K	0.01%	—	HELD
371	HCA	HCA HEALTHCARE INC	—	—	—	—	$45K	0.01%	—	HELD
372	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$45K	0.01%	—	HELD
373	HACK	AMPLIFY ETF TR	—	—	—	—	$45K	0.01%	—	HELD
374	SOLV	SOLVENTUM CORP	—	—	—	—	$45K	0.01%	—	HELD
375	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45K	0.01%	—	HELD
376	AROW	ARROW FINL CORP	—	—	—	—	$44K	0.01%	—	HELD
377	HYS	PIMCO ETF TR	—	—	—	—	$44K	0.01%	—	HELD
378	NJR	NEW JERSEY RES CORP	—	—	—	—	$43K	0.01%	—	HELD
379	VNQ	VANGUARD INDEX FDS	—	—	—	—	$43K	0.01%	—	HELD
380	ARKK	ARK ETF TR	—	—	—	—	$42K	0.01%	—	HELD
381	BF/B	BROWN FORMAN CORP	—	—	—	—	$42K	0.01%	—	HELD
382	BROS	DUTCH BROS INC	—	—	—	—	$41K	0.01%	—	HELD
383	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$41K	0.01%	—	HELD
384	SPMD	SPDR SERIES TRUST	—	—	—	—	$41K	0.01%	—	HELD
385	QURE	QUANTA SVCS INC	—	—	—	—	$41K	0.01%	—	HELD
386	PH	PARKER-HANNIFIN CORP	—	—	—	—	$39K	0.01%	—	HELD
387	COR	CENCORA INC	—	—	—	—	$39K	0.01%	—	HELD
388	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$39K	0.01%	—	HELD
389	EXC	EXELON CORP	—	—	—	—	$39K	0.01%	—	HELD
390	CIEN	CIENA CORP	—	—	—	—	$39K	0.01%	—	HELD
391	KLAC	KLA CORP	—	—	—	—	$38K	0.01%	—	HELD
392	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$38K	0.01%	—	HELD
393	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$38K	0.01%	—	HELD
394	TD	TORONTO DOMINION BK ONT	—	—	—	—	$38K	0.01%	—	HELD
395	IJS	ISHARES TR	—	—	—	—	$38K	0.01%	—	HELD
396	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$38K	0.01%	—	HELD
397	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$37K	0.01%	—	HELD
398	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$37K	0.01%	—	HELD
399	VST	VISTRA CORP	—	—	—	—	$37K	0.01%	—	HELD
400	NOW	SERVICENOW INC	—	—	—	—	$37K	0.01%	—	HELD
401	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$37K	0.01%	—	HELD
402	VIK	VIKING HOLDINGS LTD	—	—	—	—	$37K	0.01%	—	HELD
403	ARKW	ARK ETF TR	—	—	—	—	$36K	0.01%	—	HELD
404	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$36K	0.01%	—	HELD
405	GWW	WW GRAINGER INC	—	—	—	—	$36K	0.01%	—	HELD
406	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$35K	0.01%	—	HELD
407	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$35K	0.01%	—	HELD
408	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$35K	0.01%	—	HELD
409	NUE	NUCOR CORP	—	—	—	—	$34K	0.01%	—	HELD
410	GM	GENERAL MTRS CO	—	—	—	—	$34K	0.01%	—	HELD
411	UTF	COHEN &STEERS INFRASTRUCTUR	—	—	—	—	$33K	0.01%	—	HELD
412	EMN	EASTMAN CHEM CO	—	—	—	—	$32K	0.01%	—	HELD
413	CCJ	CAMECO CORP	—	—	—	—	$32K	0.01%	—	HELD
414	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$32K	0.01%	—	HELD
415	CERY	SPDR SERIES TRUST	—	—	—	—	$31K	0.01%	—	HELD
416	TPR	TAPESTRY INC	—	—	—	—	$31K	0.01%	—	HELD
417	HEI	HEICO CORP NEW	—	—	—	—	$31K	0.01%	—	HELD
418	ESGU	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
419	DT	DYNATRACE INC	—	—	—	—	$29K	0.01%	—	HELD
420	HQH	ABRDN HEALTHCARE INVESTORS	—	—	—	—	$29K	0.01%	—	HELD
421	CAG	CONAGRA BRANDS INC	—	—	—	—	$29K	0.01%	—	HELD
422	AME	AMETEK INC	—	—	—	—	$29K	0.01%	—	HELD
423	ICF	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
424	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$29K	0.01%	—	HELD
425	WH	WYNDHAM HOTELS &RESORTS INC	—	—	—	—	$28K	0.01%	—	HELD
426	ETR	ENTERGY CORP NEW	—	—	—	—	$28K	0.01%	—	HELD
427	SLB	SLB LIMITED	—	—	—	—	$28K	0.01%	—	HELD
428	UL	UNILEVER PLC	—	—	—	—	$28K	0.01%	—	HELD
429	MBB	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
430	RYN	RAYONIER INC	—	—	—	—	$28K	0.01%	—	HELD
431	AMCR	AMCOR PLC	—	—	—	—	$27K	0.01%	—	HELD
432	JNK	SPDR SERIES TRUST	—	—	—	—	$27K	0.01%	—	HELD
433	SPSM	SPDR SERIES TRUST	—	—	—	—	$27K	0.01%	—	HELD
434	MDLZ	MONDELEZ INTL INC	—	—	—	—	$27K	0.01%	—	HELD
435	EFV	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
436	DINT	DAVIS FUNDAMENTAL ETF TR	—	—	—	—	$27K	0.01%	—	HELD
437	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$27K	0.01%	—	HELD
438	EQIX	EQUINIX INC	—	—	—	—	$26K	0.01%	—	HELD
439	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$26K	0.01%	—	HELD
440	ITOT	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
441	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$26K	0.01%	—	HELD
442	RS	RELIANCE INC	—	—	—	—	$26K	0.01%	—	HELD
443	SDY	SPDR SERIES TRUST	—	—	—	—	$25K	0.01%	—	HELD
444	OGN	ORGANON &CO	—	—	—	—	$25K	0.01%	—	HELD
445	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$24K	0.01%	—	HELD
446	SPTL	SPDR SERIES TRUST	—	—	—	—	$24K	0.01%	—	HELD
447	TWLO	TWILIO INC	—	—	—	—	$24K	0.01%	—	HELD
448	KOP	KOPPERS HOLDINGS INC	—	—	—	—	$24K	0.01%	—	HELD
449	IGSB	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
450	ABNB	AIRBNB INC	—	—	—	—	$24K	0.01%	—	HELD
451	T86	TRI POINTE HOMES INC	—	—	—	—	$24K	0.01%	—	HELD
452	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$24K	0.01%	—	HELD
453	IEO	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
454	SPIB	SPDR SERIES TRUST	—	—	—	—	$23K	0.01%	—	HELD
455	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$23K	0.01%	—	HELD
456	VDC	VANGUARD WORLD FD	—	—	—	—	$22K	0.01%	—	HELD
457	SPLB	SPDR SERIES TRUST	—	—	—	—	$22K	0.01%	—	HELD
458	TIP	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
459	GRMN	GARMIN LTD	—	—	—	—	$22K	0.01%	—	HELD
460	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$22K	0.01%	—	HELD
461	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$22K	0.01%	—	HELD
462	NVT	NVENT ELEC PLC	—	—	—	—	$22K	0.01%	—	HELD
463	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$22K	0.01%	—	HELD
464	CTAS	CINTAS CORP	—	—	—	—	$21K	0.01%	—	HELD
465	IAF	ABRDN AUSTRALIA EQUITY FD IN	—	—	—	—	$21K	0.01%	—	HELD
466	EA	ELECTRONIC ARTS INC	—	—	—	—	$21K	0.01%	—	HELD
467	TFLR	T ROWE PRICE ETF INC	—	—	—	—	$21K	0.01%	—	HELD
468	HYG	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
469	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$21K	0.01%	—	HELD
470	FLOT	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
471	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$20K	0.00%	—	HELD
472	EQT	EQT CORP	—	—	—	—	$20K	0.00%	—	HELD
473	HWM	HOWMET AEROSPACE INC	—	—	—	—	$20K	0.00%	—	HELD
474	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$20K	0.00%	—	HELD
475	AN	AUTONATION INC	—	—	—	—	$20K	0.00%	—	HELD
476	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$19K	0.00%	—	HELD
477	VLTO	VERALTO CORP	—	—	—	—	$19K	0.00%	—	HELD
478	VLO	VALERO ENERGY CORP	—	—	—	—	$19K	0.00%	—	HELD
479	FICO	FAIR ISAAC CORP	—	—	—	—	$19K	0.00%	—	HELD
480	MRNA	MODERNA INC	—	—	—	—	$19K	0.00%	—	HELD
481	IUSV	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
482	XTN	SPDR SERIES TRUST	—	—	—	—	$19K	0.00%	—	HELD
483	TIPX	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
484	GEN	GEN DIGITAL INC	—	—	—	—	$18K	0.00%	—	HELD
485	RCAT	RED CAT HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
486	RACE	FERRARI N V	—	—	—	—	$18K	0.00%	—	HELD
487	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$18K	0.00%	—	HELD
488	MCO	MOODYS CORP	—	—	—	—	$18K	0.00%	—	HELD
489	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$18K	0.00%	—	HELD
490	HEDJ	WISDOMTREE TR	—	—	—	—	$18K	0.00%	—	HELD
491	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$17K	0.00%	—	HELD
492	IDXX	IDEXX LABS INC	—	—	—	—	$17K	0.00%	—	HELD
493	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$17K	0.00%	—	HELD
494	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$17K	0.00%	—	HELD
495	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$17K	0.00%	—	HELD
496	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$16K	0.00%	—	HELD
497	GWX	SPDR INDEX SHS FDS	—	—	—	—	$16K	0.00%	—	HELD
498	GSK	GSK PLC	—	—	—	—	$16K	0.00%	—	HELD
499	TM	TOYOTA MOTOR CORP	—	—	—	—	$16K	0.00%	—	HELD
500	SRE	SEMPRA	—	—	—	—	$16K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000014745-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.