Cooper Financial Group

← Tracker

Institutional

CIK 0001751581

$1.21B

Reported AUM

448

Positions

Q2 2026

Period

2026-07-08

Filed

Editorial summary

Summary for Cooper Financial Group · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	24.73%	60.52%	$79.2M	6.57%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$58.4M	4.84%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$47.7M	3.95%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$47.1M	3.90%	—	HELD
5	BOND	PIMCO ETF TR	$90.79	0.04%	3.31%	0.32%	$39.9M	3.31%	—	HELD
6	PAVE	GLOBAL X FDS	$56.10	2.02%	24.99%	112.45%	$34.0M	2.82%	—	HELD
7	STOX	HORIZON FDS	$30.97	1.99%	21.01%	18.73%	$27.3M	2.26%	—	HELD
8	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$27.2M	2.25%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$24.2M	2.00%	—	HELD
10	JIVE	J P MORGAN EXCHANGE TRADED F	$96.20	2.88%	42.26%	121.19%	$23.3M	1.93%	—	HELD
11	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	34.10%	52.20%	$23.0M	1.91%	—	HELD
12	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$22.8M	1.89%	—	HELD
13	AIQ	GLOBAL X FDS	$58.69	4.84%	35.13%	86.32%	$22.7M	1.88%	—	HELD
14	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$22.1M	1.83%	—	HELD
15	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$22.0M	1.82%	—	HELD
16	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$20.5M	1.70%	—	HELD
17	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$19.1M	1.58%	—	HELD
18	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$18.0M	1.49%	—	HELD
19	PVAL	PUTNAM ETF TRUST	$53.38	1.71%	34.32%	113.13%	$16.8M	1.40%	—	HELD
20	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$15.8M	1.31%	—	HELD
21	JHML	JOHN HANCOCK EXCHANGE TRADED	$88.59	1.20%	20.89%	64.53%	$12.5M	1.04%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.1M	0.92%	—	HELD
23	FTGC	FIRST TR EXCHANGE TRAD FD VI	$28.93	-0.14%	39.55%	85.54%	$10.5M	0.87%	—	HELD
24	FENI	FIDELITY COVINGTON TRUST	$40.81	3.00%	24.94%	61.67%	$10.3M	0.85%	—	HELD
25	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	19.64%	75.66%	$9.8M	0.81%	—	HELD
26	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$9.5M	0.79%	—	HELD
27	GTO	INVESCO ACTIVELY MANAGED EXC	$46.15	0.02%	3.12%	-2.03%	$9.4M	0.78%	—	HELD
28	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$9.1M	0.76%	—	HELD
29	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$8.4M	0.70%	—	HELD
30	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$8.2M	0.68%	—	HELD
31	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$7.6M	0.63%	—	HELD
32	DBEF	DBX ETF TR	$55.30	1.51%	—	—	$7.4M	0.62%	—	HELD
33	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	0.00%	—	—	$7.4M	0.61%	—	HELD
34	XSMO	INVESCO EXCHANGE TRADED FD T	$86.96	2.56%	—	—	$7.3M	0.61%	—	HELD
35	DEI	DOUGLAS EMMETT INC	$12.04	-1.79%	—	—	$7.3M	0.60%	—	HELD
36	HGER	HARBOR ETF TRUST	$32.15	-0.31%	—	—	$7.2M	0.60%	—	HELD
37	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$7.1M	0.59%	—	HELD
38	IVV	ISHARES TR	$745.20	1.65%	—	—	$6.5M	0.54%	—	HELD
39	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$6.3M	0.52%	—	HELD
40	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$6.3M	0.52%	—	HELD
41	FTHI	FIRST TR EXCHANGE TRADED FD	$23.62	1.72%	—	—	$6.2M	0.51%	—	HELD
42	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	—	—	$5.9M	0.49%	—	HELD
43	DVYE	ISHARES INC	$34.29	1.69%	—	—	$5.8M	0.48%	—	HELD
44	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$5.8M	0.48%	—	HELD
45	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$5.5M	0.46%	—	HELD
46	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$5.4M	0.45%	—	HELD
47	XSVM	INVESCO EXCHANGE TRADED FD T	$71.45	-0.28%	—	—	$5.0M	0.42%	—	HELD
48	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$5.0M	0.41%	—	HELD
49	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$4.8M	0.40%	—	HELD
50	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$4.8M	0.40%	—	HELD
51	V	VISA INC	$366.27	-0.67%	—	—	$4.4M	0.36%	—	HELD
52	DTH	WISDOMTREE TR	$57.75	1.83%	—	—	$4.4M	0.36%	—	HELD
53	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	—	—	$4.3M	0.35%	—	HELD
54	IWY	ISHARES TR	$274.05	3.19%	—	—	$4.3M	0.35%	—	HELD
55	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$4.1M	0.34%	—	HELD
56	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$3.9M	0.33%	—	HELD
57	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$3.7M	0.30%	—	HELD
58	YEAR	AB ACTIVE ETFS INC	$50.33	0.06%	—	—	$3.6M	0.30%	—	HELD
59	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.6M	0.30%	—	HELD
60	JHMD	JOHN HANCOCK EXCHANGE TRADED	$45.80	2.51%	—	—	$3.5M	0.29%	—	HELD
61	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$3.5M	0.29%	—	HELD
62	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$3.4M	0.28%	—	HELD
63	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$3.4M	0.28%	—	HELD
64	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$3.4M	0.28%	—	HELD
65	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$3.3M	0.27%	—	HELD
66	INTC	INTEL CORP	$91.13	11.30%	—	—	$3.2M	0.27%	—	HELD
67	AFIF	HORIZON FDS	$9.40	0.11%	—	—	$3.2M	0.26%	—	HELD
68	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$3.2M	0.26%	—	HELD
69	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	—	—	$3.0M	0.25%	—	HELD
70	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$3.0M	0.25%	—	HELD
71	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.0M	0.25%	—	HELD
72	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.0M	0.25%	—	HELD
73	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$3.0M	0.25%	—	HELD
74	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.9M	0.24%	—	HELD
75	ITOT	ISHARES TR	$162.65	1.64%	—	—	$2.9M	0.24%	—	HELD
76	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$2.9M	0.24%	—	HELD
77	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$2.9M	0.24%	—	HELD
78	QDPL	PACER FDS TR	$45.08	1.28%	—	—	$2.9M	0.24%	—	HELD
79	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$2.8M	0.24%	—	HELD
80	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$2.8M	0.23%	—	HELD
81	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.8M	0.23%	—	HELD
82	C	CITIGROUP INC	$132.32	4.08%	—	—	$2.8M	0.23%	—	HELD
83	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.7M	0.22%	—	HELD
84	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.7M	0.22%	—	HELD
85	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$2.6M	0.22%	—	HELD
86	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$2.6M	0.22%	—	HELD
87	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.6M	0.22%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$2.5M	0.21%	—	HELD
89	IWP	ISHARES TR	$137.48	2.35%	—	—	$2.4M	0.20%	—	HELD
90	IDV	ISHARES TR	$44.44	1.81%	—	—	$2.4M	0.20%	—	HELD
91	GLW	CORNING INC	$135.22	9.00%	—	—	$2.4M	0.20%	—	HELD
92	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$2.4M	0.20%	—	HELD
93	GBAB	GUGGENHEIM TAXABLE MUNICP BO	$13.81	0.58%	—	—	$2.4M	0.20%	—	HELD
94	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$2.4M	0.20%	—	HELD
95	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$2.3M	0.19%	—	HELD
96	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$2.3M	0.19%	—	HELD
97	WTV	WISDOMTREE TR	$105.64	-0.54%	—	—	$2.3M	0.19%	—	HELD
98	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$2.2M	0.19%	—	HELD
99	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.2M	0.18%	—	HELD
100	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$2.2M	0.18%	—	HELD
101	NFLX	NETFLIX INC.	—	—	—	—	$2.2M	0.18%	—	HELD
102	PAAA	PGIM ETF TR	—	—	—	—	$2.1M	0.18%	—	HELD
103	ANET	ARISTA NETWORKS INC	—	—	—	—	$2.1M	0.18%	—	HELD
104	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.1M	0.18%	—	HELD
105	IWF	ISHARES TR	—	—	—	—	$2.1M	0.18%	—	HELD
106	IJH	ISHARES TR	—	—	—	—	$2.1M	0.17%	—	HELD
107	HDV	ISHARES TR	—	—	—	—	$2.0M	0.17%	—	HELD
108	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$2.0M	0.17%	—	HELD
109	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$2.0M	0.17%	—	HELD
110	GE	GE AEROSPACE	—	—	—	—	$1.9M	0.16%	—	HELD
111	SHY	ISHARES TR	—	—	—	—	$1.9M	0.16%	—	HELD
112	DDOG	DATADOG INC	—	—	—	—	$1.9M	0.16%	—	HELD
113	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.9M	0.15%	—	HELD
114	IUSB	ISHARES TR	—	—	—	—	$1.8M	0.15%	—	HELD
115	VB	VANGUARD INDEX FDS	—	—	—	—	$1.7M	0.14%	—	HELD
116	KLAC	KLA CORP	—	—	—	—	$1.6M	0.14%	—	HELD
117	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.6M	0.14%	—	HELD
118	GEV	GE VERNOVA INC	—	—	—	—	$1.6M	0.14%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$1.6M	0.13%	—	HELD
120	IWD	ISHARES TR	—	—	—	—	$1.6M	0.13%	—	HELD
121	APH	AMPHENOL CORP	—	—	—	—	$1.6M	0.13%	—	HELD
122	KO	COCA COLA CO	—	—	—	—	$1.5M	0.13%	—	HELD
123	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$1.5M	0.13%	—	HELD
124	BAC	BANK OF AMER CORP	—	—	—	—	$1.5M	0.12%	—	HELD
125	IVW	ISHARES TR	—	—	—	—	$1.5M	0.12%	—	HELD
126	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.12%	—	HELD
127	ADI	ANALOG DEVICES INC	—	—	—	—	$1.5M	0.12%	—	HELD
128	AGNC	AGNC INVT CORP	—	—	—	—	$1.4M	0.12%	—	HELD
129	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.4M	0.12%	—	HELD
130	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$1.4M	0.12%	—	HELD
131	IEMG	ISHARES INC	—	—	—	—	$1.4M	0.11%	—	HELD
132	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.4M	0.11%	—	HELD
133	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$1.3M	0.11%	—	HELD
134	JBBB	JANUS DETROIT STR TR	—	—	—	—	$1.3M	0.11%	—	HELD
135	SGOL	ETFS GOLD TR	—	—	—	—	$1.3M	0.11%	—	HELD
136	MCK	MCKESSON CORP	—	—	—	—	$1.3M	0.11%	—	HELD
137	FTNT	FORTINET INC	—	—	—	—	$1.3M	0.11%	—	HELD
138	IGE	ISHARES TR	—	—	—	—	$1.3M	0.11%	—	HELD
139	BX	BLACKSTONE INC	—	—	—	—	$1.3M	0.11%	—	HELD
140	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1.2M	0.10%	—	HELD
141	IGR	CBRE GBL REAL ESTATE INC FD	—	—	—	—	$1.2M	0.10%	—	HELD
142	AZN	ASTRAZENECA PLC	—	—	—	—	$1.2M	0.10%	—	HELD
143	DASH	DOORDASH INC	—	—	—	—	$1.2M	0.10%	—	HELD
144	JADE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.10%	—	HELD
145	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.2M	0.10%	—	HELD
146	IVE	ISHARES TR	—	—	—	—	$1.2M	0.10%	—	HELD
147	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.2M	0.10%	—	HELD
148	QURE	QUANTA SVCS INC	—	—	—	—	$1.2M	0.10%	—	HELD
149	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.10%	—	HELD
150	SHOP	SHOPIFY INC	—	—	—	—	$1.1M	0.10%	—	HELD
151	CTVA	CORTEVA INC	—	—	—	—	$1.1M	0.09%	—	HELD
152	SNDK	SANDISK CORP	—	—	—	—	$1.1M	0.09%	—	HELD
153	ILCG	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
154	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.09%	—	HELD
155	FDX	FEDEX CORP	—	—	—	—	$1.1M	0.09%	—	HELD
156	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.09%	—	HELD
157	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.1M	0.09%	—	HELD
158	IEFA	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
159	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$1.1M	0.09%	—	HELD
160	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.1M	0.09%	—	HELD
161	VOO	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.09%	—	HELD
162	IYW	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
163	GLD	SPDR GOLD TR	—	—	—	—	$1.1M	0.09%	—	HELD
164	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.09%	—	HELD
165	INTU	INTUIT	—	—	—	—	$1.1M	0.09%	—	HELD
166	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$1.1M	0.09%	—	HELD
167	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.09%	—	HELD
168	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.09%	—	HELD
169	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.09%	—	HELD
170	MRK	MERCK & CO INC	—	—	—	—	$1.0M	0.09%	—	HELD
171	TMUS	T-MOBILE US INC	—	—	—	—	$1.0M	0.08%	—	HELD
172	WPC	WP CAREY INC	—	—	—	—	$1.0M	0.08%	—	HELD
173	PGR	PROGRESSIVE CORP	—	—	—	—	$997K	0.08%	—	HELD
174	IJR	ISHARES TR	—	—	—	—	$995K	0.08%	—	HELD
175	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$991K	0.08%	—	HELD
176	AXP	AMERICAN EXPRESS CO	—	—	—	—	$988K	0.08%	—	HELD
177	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$978K	0.08%	—	HELD
178	CRM	SALESFORCE INC	—	—	—	—	$971K	0.08%	—	HELD
179	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$964K	0.08%	—	HELD
180	TLT	ISHARES TR	—	—	—	—	$964K	0.08%	—	HELD
181	H	HYATT HOTELS CORP	—	—	—	—	$956K	0.08%	—	HELD
182	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$950K	0.08%	—	HELD
183	SRE	SEMPRA	—	—	—	—	$931K	0.08%	—	HELD
184	EOG	EOG RES INC	—	—	—	—	$914K	0.08%	—	HELD
185	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$910K	0.08%	—	HELD
186	EFV	ISHARES TR	—	—	—	—	$902K	0.07%	—	HELD
187	CI	THE CIGNA GROUP	—	—	—	—	$881K	0.07%	—	HELD
188	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$866K	0.07%	—	HELD
189	MINT	PIMCO ETF TR	—	—	—	—	$858K	0.07%	—	HELD
190	BCD	ABRDN ETFS	—	—	—	—	$856K	0.07%	—	HELD
191	COF	CAPITAL ONE FINL CORP	—	—	—	—	$852K	0.07%	—	HELD
192	GDX	VANECK ETF TRUST	—	—	—	—	$846K	0.07%	—	HELD
193	PH	PARKER-HANNIFIN CORP	—	—	—	—	$846K	0.07%	—	HELD
194	QUAL	ISHARES TR	—	—	—	—	$841K	0.07%	—	HELD
195	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$812K	0.07%	—	HELD
196	COWZ	PACER FDS TR	—	—	—	—	$812K	0.07%	—	HELD
197	LH	LABCORP HOLDINGS INC	—	—	—	—	$808K	0.07%	—	HELD
198	ALL	ALLSTATE CORP	—	—	—	—	$798K	0.07%	—	HELD
199	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$792K	0.07%	—	HELD
200	CPT	CAMDEN PPTY TR	—	—	—	—	$791K	0.07%	—	HELD
201	NRG	NRG ENERGY INC	—	—	—	—	$790K	0.07%	—	HELD
202	FCX	FREEPORT MCMORAN INC	—	—	—	—	$783K	0.06%	—	HELD
203	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$780K	0.06%	—	HELD
204	DE	DEERE & CO	—	—	—	—	$778K	0.06%	—	HELD
205	COP	CONOCOPHILLIPS	—	—	—	—	$776K	0.06%	—	HELD
206	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$775K	0.06%	—	HELD
207	URI	UNITED RENTALS INC	—	—	—	—	$771K	0.06%	—	HELD
208	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$762K	0.06%	—	HELD
209	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$760K	0.06%	—	HELD
210	SNPS	SYNOPSYS INC	—	—	—	—	$757K	0.06%	—	HELD
211	URA	GLOBAL X FDS	—	—	—	—	$740K	0.06%	—	HELD
212	VLO	VALERO ENERGY CORP	—	—	—	—	$740K	0.06%	—	HELD
213	FRDM	EA SERIES TRUST	—	—	—	—	$723K	0.06%	—	HELD
214	MBB	ISHARES TR	—	—	—	—	$717K	0.06%	—	HELD
215	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$714K	0.06%	—	HELD
216	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$708K	0.06%	—	HELD
217	MDT	MEDTRONIC PLC	—	—	—	—	$698K	0.06%	—	HELD
218	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$696K	0.06%	—	HELD
219	PLD	PROLOGIS INC.	—	—	—	—	$692K	0.06%	—	HELD
220	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$673K	0.06%	—	HELD
221	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$668K	0.06%	—	HELD
222	BA	BOEING CO	—	—	—	—	$667K	0.06%	—	HELD
223	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$664K	0.06%	—	HELD
224	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$662K	0.05%	—	HELD
225	PEP	PEPSICO INC	—	—	—	—	$662K	0.05%	—	HELD
226	APP	APPLOVIN CORP	—	—	—	—	$657K	0.05%	—	HELD
227	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$649K	0.05%	—	HELD
228	HWM	HOWMET AEROSPACE INC	—	—	—	—	$642K	0.05%	—	HELD
229	AGG	ISHARES TR	—	—	—	—	$635K	0.05%	—	HELD
230	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$634K	0.05%	—	HELD
231	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$628K	0.05%	—	HELD
232	LIN	LINDE PLC	—	—	—	—	$627K	0.05%	—	HELD
233	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$625K	0.05%	—	HELD
234	QCOM	QUALCOMM INC	—	—	—	—	$619K	0.05%	—	HELD
235	WTMF	WISDOMTREE TR	—	—	—	—	$617K	0.05%	—	HELD
236	ABT	ABBOTT LABORATORIES	—	—	—	—	$616K	0.05%	—	HELD
237	GM	GENERAL MTRS CO	—	—	—	—	$615K	0.05%	—	HELD
238	EXC	EXELON CORP	—	—	—	—	$614K	0.05%	—	HELD
239	TJX	TJX COS INC NEW	—	—	—	—	$610K	0.05%	—	HELD
240	SO	SOUTHERN CO	—	—	—	—	$605K	0.05%	—	HELD
241	BAI	BLACKROCK ETF TRUST	—	—	—	—	$594K	0.05%	—	HELD
242	MCD	MCDONALDS CORP	—	—	—	—	$586K	0.05%	—	HELD
243	DT	DYNATRACE INC	—	—	—	—	$579K	0.05%	—	HELD
244	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$576K	0.05%	—	HELD
245	UNP	UNION PAC CORP	—	—	—	—	$574K	0.05%	—	HELD
246	NEM	NEWMONT CORP	—	—	—	—	$566K	0.05%	—	HELD
247	BP	BP PLC	—	—	—	—	$564K	0.05%	—	HELD
248	PHM	PULTE GROUP INC	—	—	—	—	$556K	0.05%	—	HELD
249	GILD	GILEAD SCIENCES INC	—	—	—	—	$556K	0.05%	—	HELD
250	WMT2	WELLS FARGO & CO	—	—	—	—	$552K	0.05%	—	HELD
251	MTUM	ISHARES TR	—	—	—	—	$551K	0.05%	—	HELD
252	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$545K	0.05%	—	HELD
253	GFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$543K	0.05%	—	HELD
254	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$542K	0.04%	—	HELD
255	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$537K	0.04%	—	HELD
256	NAC	NUVEEN CA DIVI ADV MUN	—	—	—	—	$531K	0.04%	—	HELD
257	EME	EMCOR GROUP INC	—	—	—	—	$528K	0.04%	—	HELD
258	HON	HONEYWELL INTL INC	—	—	—	—	$515K	0.04%	—	HELD
259	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$514K	0.04%	—	HELD
260	VRT	VERTIV HOLDINGS CO	—	—	—	—	$513K	0.04%	—	HELD
261	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$512K	0.04%	—	HELD
262	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$511K	0.04%	—	HELD
263	VTI	VANGUARD INDEX FDS	—	—	—	—	$508K	0.04%	—	HELD
264	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$498K	0.04%	—	HELD
265	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$477K	0.04%	—	HELD
266	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$477K	0.04%	—	HELD
267	SBUX	STARBUCKS CORP	—	—	—	—	$477K	0.04%	—	HELD
268	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$476K	0.04%	—	HELD
269	T	AT&T INC	—	—	—	—	$476K	0.04%	—	HELD
270	EQIX	EQUINIX INC	—	—	—	—	$475K	0.04%	—	HELD
271	EFG	ISHARES TR	—	—	—	—	$471K	0.04%	—	HELD
272	PTF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$459K	0.04%	—	HELD
273	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$455K	0.04%	—	HELD
274	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$451K	0.04%	—	HELD
275	GRW	TCW ETF TRUST	—	—	—	—	$448K	0.04%	—	HELD
276	GOVT	ISHARES TR	—	—	—	—	$447K	0.04%	—	HELD
277	F	FORD MTR CO	—	—	—	—	$446K	0.04%	—	HELD
278	CIEN	CIENA CORP	—	—	—	—	$445K	0.04%	—	HELD
279	SHEL	SHELL PLC	—	—	—	—	$444K	0.04%	—	HELD
280	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$440K	0.04%	—	HELD
281	SYK	STRYKER CORPORATION	—	—	—	—	$440K	0.04%	—	HELD
282	VGT	VANGUARD WORLD FD	—	—	—	—	$438K	0.04%	—	HELD
283	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$433K	0.04%	—	HELD
284	PSX	PHILLIPS 66	—	—	—	—	$431K	0.04%	—	HELD
285	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$429K	0.04%	—	HELD
286	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$427K	0.04%	—	HELD
287	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$421K	0.03%	—	HELD
288	DXJ	WISDOMTREE TR	—	—	—	—	$413K	0.03%	—	HELD
289	ED	CONSOLIDATED EDISON INC	—	—	—	—	$413K	0.03%	—	HELD
290	COWG	PACER FDS TR	—	—	—	—	$412K	0.03%	—	HELD
291	BE	BLOOM ENERGY CORP	—	—	—	—	$412K	0.03%	—	HELD
292	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$409K	0.03%	—	HELD
293	ROST	ROSS STORES INC	—	—	—	—	$409K	0.03%	—	HELD
294	EWBC	EAST WEST BANCORP INC	—	—	—	—	$407K	0.03%	—	HELD
295	THRO	BLACKROCK ETF TRUST	—	—	—	—	$405K	0.03%	—	HELD
296	VTV	VANGUARD INDEX FDS	—	—	—	—	$403K	0.03%	—	HELD
297	ZECP	ZACKS TRUST	—	—	—	—	$401K	0.03%	—	HELD
298	WELL	WELLTOWER INC	—	—	—	—	$387K	0.03%	—	HELD
299	RSG	REPUBLIC SVCS INC	—	—	—	—	$385K	0.03%	—	HELD
300	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$381K	0.03%	—	HELD
301	BLK	BLACKROCK INC	—	—	—	—	$376K	0.03%	—	HELD
302	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$374K	0.03%	—	HELD
303	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$374K	0.03%	—	HELD
304	FUL	FULLER H B CO	—	—	—	—	$368K	0.03%	—	HELD
305	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$368K	0.03%	—	HELD
306	EFA	ISHARES TR	—	—	—	—	$363K	0.03%	—	HELD
307	SLV	ISHARES SILVER TR	—	—	—	—	$363K	0.03%	—	HELD
308	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$359K	0.03%	—	HELD
309	MMIN	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$354K	0.03%	—	HELD
310	NVS	NOVARTIS AG	—	—	—	—	$353K	0.03%	—	HELD
311	PFE	PFIZER INC	—	—	—	—	$352K	0.03%	—	HELD
312	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$349K	0.03%	—	HELD
313	VO	VANGUARD INDEX FDS	—	—	—	—	$348K	0.03%	—	HELD
314	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$347K	0.03%	—	HELD
315	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$347K	0.03%	—	HELD
316	RY	ROYAL BK CDA	—	—	—	—	$346K	0.03%	—	HELD
317	WAFD	WAFD INC	—	—	—	—	$343K	0.03%	—	HELD
318	FLXR	TCW ETF TRUST	—	—	—	—	$340K	0.03%	—	HELD
319	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$340K	0.03%	—	HELD
320	TER	TERADYNE INC	—	—	—	—	$339K	0.03%	—	HELD
321	CSX	CSX CORP	—	—	—	—	$335K	0.03%	—	HELD
322	WMB	WILLIAMS COS INC	—	—	—	—	$333K	0.03%	—	HELD
323	KR	KROGER CO	—	—	—	—	$331K	0.03%	—	HELD
324	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$331K	0.03%	—	HELD
325	LOW	LOWES COS INC	—	—	—	—	$328K	0.03%	—	HELD
326	FAST	FASTENAL CO	—	—	—	—	$327K	0.03%	—	HELD
327	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$327K	0.03%	—	HELD
328	PFFA	ETFIS SER TR I	—	—	—	—	$323K	0.03%	—	HELD
329	ASML	ASML HLDG NV	—	—	—	—	$316K	0.03%	—	HELD
330	CBRE	CBRE GROUP INC	—	—	—	—	$315K	0.03%	—	HELD
331	SPVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$310K	0.03%	—	HELD
332	MTZ	MASTEC INC	—	—	—	—	$309K	0.03%	—	HELD
333	SMIZ	ZACKS TRUST	—	—	—	—	$308K	0.03%	—	HELD
334	IQLT	ISHARES TR	—	—	—	—	$308K	0.03%	—	HELD
335	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$306K	0.03%	—	HELD
336	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$304K	0.03%	—	HELD
337	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$303K	0.03%	—	HELD
338	DHS	WISDOMTREE TR	—	—	—	—	$300K	0.02%	—	HELD
339	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$299K	0.02%	—	HELD
340	VV	VANGUARD INDEX FDS	—	—	—	—	$297K	0.02%	—	HELD
341	ING	ING GROEP N.V.	—	—	—	—	$294K	0.02%	—	HELD
342	MUB	ISHARES TR	—	—	—	—	$293K	0.02%	—	HELD
343	DOW	DOW HLDGS INC	—	—	—	—	$292K	0.02%	—	HELD
344	CRWV	COREWEAVE INC	—	—	—	—	$291K	0.02%	—	HELD
345	NTRS	NORTHERN TR CORP	—	—	—	—	$289K	0.02%	—	HELD
346	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$285K	0.02%	—	HELD
347	VBR	VANGUARD INDEX FDS	—	—	—	—	$282K	0.02%	—	HELD
348	AME	AMETEK INC	—	—	—	—	$281K	0.02%	—	HELD
349	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$281K	0.02%	—	HELD
350	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$281K	0.02%	—	HELD
351	IWS	ISHARES TR	—	—	—	—	$280K	0.02%	—	HELD
352	IXUS	ISHARES TR	—	—	—	—	$278K	0.02%	—	HELD
353	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$277K	0.02%	—	HELD
354	SNY	SANOFI SA	—	—	—	—	$276K	0.02%	—	HELD
355	FSK	FS KKR CAP CORP	—	—	—	—	$273K	0.02%	—	HELD
356	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$273K	0.02%	—	HELD
357	EMR	EMERSON ELEC CO	—	—	—	—	$272K	0.02%	—	HELD
358	FDXF	FEDEX FGHT HLDG CO INC	—	—	—	—	$272K	0.02%	—	HELD
359	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$272K	0.02%	—	HELD
360	BRBR	BELLRING BRANDS INC	—	—	—	—	$271K	0.02%	—	HELD
361	CL	COLGATE PALMOLIVE CO	—	—	—	—	$270K	0.02%	—	HELD
362	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$270K	0.02%	—	HELD
363	PFSI	PENNYMAC FINL SVCS INC NEW	—	—	—	—	$270K	0.02%	—	HELD
364	AOR	ISHARES TR	—	—	—	—	$270K	0.02%	—	HELD
365	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$269K	0.02%	—	HELD
366	DVY	ISHARES TR	—	—	—	—	$269K	0.02%	—	HELD
367	IR	INGERSOLL RAND INC	—	—	—	—	$268K	0.02%	—	HELD
368	VOE	VANGUARD INDEX FDS	—	—	—	—	$267K	0.02%	—	HELD
369	NDAQ	NASDAQ INC	—	—	—	—	$265K	0.02%	—	HELD
370	SPGI	S&P GLOBAL INC	—	—	—	—	$264K	0.02%	—	HELD
371	TTE	TOTALENERGIES SE	—	—	—	—	$263K	0.02%	—	HELD
372	CMI	CUMMINS INC	—	—	—	—	$263K	0.02%	—	HELD
373	EMLC	VANECK ETF TRUST	—	—	—	—	$261K	0.02%	—	HELD
374	CW	CURTISS WRIGHT CORP	—	—	—	—	$261K	0.02%	—	HELD
375	NANR	SPDR INDEX SHS FDS	—	—	—	—	$261K	0.02%	—	HELD
376	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$259K	0.02%	—	HELD
377	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$258K	0.02%	—	HELD
378	CVS	CVS HEALTH CORP	—	—	—	—	$258K	0.02%	—	HELD
379	LITE	LUMENTUM HLDGS INC	—	—	—	—	$253K	0.02%	—	HELD
380	FIX	COMFORT SYS USA INC	—	—	—	—	$252K	0.02%	—	HELD
381	BK	BANK OF NY MELLON CORP	—	—	—	—	$251K	0.02%	—	HELD
382	UL	UNILEVER PLC	—	—	—	—	$248K	0.02%	—	HELD
383	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$247K	0.02%	—	HELD
384	ADBE	ADOBE INC	—	—	—	—	$247K	0.02%	—	HELD
385	GD	GENERAL DYNAMICS CORP	—	—	—	—	$244K	0.02%	—	HELD
386	CB	CHUBB LIMITED	—	—	—	—	$244K	0.02%	—	HELD
387	IBTG	ISHARES TR	—	—	—	—	$244K	0.02%	—	HELD
388	MO	ALTRIA GROUP INC	—	—	—	—	$242K	0.02%	—	HELD
389	JETS	ETF SER SOLUTIONS	—	—	—	—	$242K	0.02%	—	HELD
390	USB	US BANCORP	—	—	—	—	$238K	0.02%	—	HELD
391	JBTM	JBT MAREL CORPORATION	—	—	—	—	$238K	0.02%	—	HELD
392	TLH	ISHARES TR	—	—	—	—	$235K	0.02%	—	HELD
393	SXI	STANDEX INTL CORP	—	—	—	—	$235K	0.02%	—	HELD
394	DHI	D R HORTON INC	—	—	—	—	$234K	0.02%	—	HELD
395	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$234K	0.02%	—	HELD
396	SPAB	SPDR SERIES TRUST	—	—	—	—	$233K	0.02%	—	HELD
397	ILF	ISHARES TR	—	—	—	—	$233K	0.02%	—	HELD
398	SKYW	SKYWEST INC	—	—	—	—	$233K	0.02%	—	HELD
399	NI	NISOURCE INC	—	—	—	—	$232K	0.02%	—	HELD
400	IWM	ISHARES TR	—	—	—	—	$232K	0.02%	—	HELD
401	NOBL	PROSHARES TR	—	—	—	—	$231K	0.02%	—	HELD
402	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$231K	0.02%	—	HELD
403	ESGU	ISHARES TR	—	—	—	—	$231K	0.02%	—	HELD
404	NKE	NIKE INC	—	—	—	—	$229K	0.02%	—	HELD
405	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$227K	0.02%	—	HELD
406	MDLZ	MONDELEZ INTL INC	—	—	—	—	$226K	0.02%	—	HELD
407	LFUS	LITTELFUSE INC	—	—	—	—	$225K	0.02%	—	HELD
408	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$225K	0.02%	—	HELD
409	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$224K	0.02%	—	HELD
410	BDX	BECTON DICKINSON & CO	—	—	—	—	$224K	0.02%	—	HELD
411	NTRA	NATERA INC	—	—	—	—	$223K	0.02%	—	HELD
412	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$222K	0.02%	—	HELD
413	EZA	ISHARES INC	—	—	—	—	$220K	0.02%	—	HELD
414	PAYX	PAYCHEX INC	—	—	—	—	$219K	0.02%	—	HELD
415	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$219K	0.02%	—	HELD
416	MMM	3M CO	—	—	—	—	$219K	0.02%	—	HELD
417	MPC	MARATHON PETE CORP	—	—	—	—	$218K	0.02%	—	HELD
418	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$217K	0.02%	—	HELD
419	TEL	TE CONNECTIVITY PLC	—	—	—	—	$217K	0.02%	—	HELD
420	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$216K	0.02%	—	HELD
421	CNI	CANADIAN NATL RY CO	—	—	—	—	$216K	0.02%	—	HELD
422	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$216K	0.02%	—	HELD
423	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$215K	0.02%	—	HELD
424	CAH	CARDINAL HEALTH INC	—	—	—	—	$214K	0.02%	—	HELD
425	HSY	HERSHEY CO	—	—	—	—	$213K	0.02%	—	HELD
426	GDXJ	VANECK ETF TRUST	—	—	—	—	$213K	0.02%	—	HELD
427	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$212K	0.02%	—	HELD
428	HUBB	HUBBELL INC	—	—	—	—	$212K	0.02%	—	HELD
429	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$211K	0.02%	—	HELD
430	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$208K	0.02%	—	HELD
431	TGT	TARGET CORP	—	—	—	—	$208K	0.02%	—	HELD
432	SLM	SLM CORP	—	—	—	—	$207K	0.02%	—	HELD
433	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$207K	0.02%	—	HELD
434	WT	WISDOMTREE INC	—	—	—	—	$207K	0.02%	—	HELD
435	WAB	WABTEC	—	—	—	—	$206K	0.02%	—	HELD
436	HMC	HONDA MOTOR CO LTD	—	—	—	—	$205K	0.02%	—	HELD
437	O	REALTY INCOME CORP	—	—	—	—	$205K	0.02%	—	HELD
438	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$205K	0.02%	—	HELD
439	MET	METLIFE INC	—	—	—	—	$201K	0.02%	—	HELD
440	AFL	AFLAC INC	—	—	—	—	$200K	0.02%	—	HELD
441	KVUE	KENVUE INC	—	—	—	—	$192K	0.02%	—	HELD
442	NG	NOVAGOLD RESOURCES INC	—	—	—	—	$179K	0.01%	—	HELD
443	CAG	CONAGRA BRANDS INC	—	—	—	—	$173K	0.01%	—	HELD
444	RIG	TRANSOCEAN LTD	—	—	—	—	$108K	0.01%	—	HELD
445	GNL	GLOBAL NET LEASE INC	—	—	—	—	$100K	0.01%	—	HELD
446	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$69K	0.01%	—	HELD
447	SKIN	SKINHEALTH SYSTEMS INC	—	—	—	—	$7K	0.00%	—	HELD
448	—	COHEN & STEERS QUALITY INCOM	—	—	—	—	$1K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-008330. 13F discloses long positions only — shorts, foreign equities, and options are excluded.