Fourth Dimension Wealth, LLC

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Institutional

CIK 0002056691

$263.7M

Reported AUM

596

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · Fourth Dimension Wealth, LLC · Q1 2026

AI · grounded in 13F

Fourth Dimension Wealth, LLC closed its position in SPYM, reducing exposure by $3.38M. The fund also exited its position in IXUS for $1.13M and trimmed holdings in VUG by 13.22% and NVDA by 6.25%. On the buy side, the fund increased its stake in SDY by 1852.11% and established a new position in GLNG worth $411,229.

Portfolio · Q1 2026

Top holdings· first 500 of 596

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPTM	STATE STREET	$88.69	-1.58%	19.13%	70.98%	$15.5M	5.88%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$13.7M	5.20%	—	HELD
3	XLK	STATE STREET	$166.57	-2.64%	33.81%	123.64%	$12.9M	4.89%	—	HELD
4	JMBS	JANUS HENDERSON	$44.48	-0.34%	3.82%	2.21%	$12.2M	4.64%	—	HELD
5	SPTI	STATE STREET	$28.13	-0.18%	1.48%	-0.61%	$9.4M	3.56%	—	HELD
6	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	20.07%	58.64%	$8.9M	3.39%	—	HELD
7	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$8.3M	3.15%	—	HELD
8	SPDW	STATE STREET	$48.93	-0.77%	26.93%	52.99%	$6.8M	2.59%	—	HELD
9	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	15.97%	64.52%	$6.5M	2.46%	—	HELD
10	SPTS	STATE STREET	$28.97	0.07%	2.69%	9.86%	$5.8M	2.22%	—	HELD
11	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$5.8M	2.19%	—	HELD
12	QQQ	INVESCO QQQ TR	$661.73	-2.04%	20.05%	79.46%	$5.6M	2.13%	—	HELD
13	VUG	VANGUARD GROWTH	$82.07	-1.51%	11.12%	64.94%	$5.3M	2.03%	—	HELD
14	TFI	STATE STREET	$45.00	-0.20%	4.22%	-1.59%	$4.9M	1.85%	—	HELD
15	XLF	STATE STREET	$56.68	-1.60%	12.30%	61.42%	$4.8M	1.81%	—	HELD
16	XLV	STATE STREET	$166.24	-0.61%	28.99%	33.33%	$4.7M	1.79%	—	HELD
17	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$4.5M	1.71%	—	HELD
18	IQDG	WISDOMTREE TR	$42.94	-0.26%	17.36%	20.06%	$4.4M	1.67%	—	HELD
19	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$4.2M	1.59%	—	HELD
20	XLY	STATE STREET	$111.61	-0.77%	4.91%	27.64%	$4.1M	1.56%	—	HELD
21	XLC	STATE STREET	$109.51	-0.15%	4.64%	34.85%	$3.9M	1.48%	—	HELD
22	VTV	VANGUARD VALUE	$219.80	-1.43%	28.86%	76.13%	$3.7M	1.40%	—	HELD
23	SPIB	STATE STREET	$33.13	-0.12%	2.58%	7.86%	$3.3M	1.26%	—	HELD
24	SPTL	STATE STREET	$25.26	-1.44%	0.22%	-29.27%	$3.2M	1.21%	—	HELD
25	RSP	INVESCO S&P	$215.73	-0.90%	21.73%	51.17%	$3.1M	1.18%	—	HELD
26	JAAA	JANUS HENDERSON	$50.66	0.02%	4.79%	25.99%	$2.9M	1.11%	—	HELD
27	XLI	STATE STREET	$176.66	-3.19%	23.44%	88.31%	$2.8M	1.06%	—	HELD
28	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$2.7M	1.04%	—	HELD
29	VTI	VANGUARD TOTAL	$360.42	-1.52%	19.26%	65.80%	$2.6M	0.97%	—	HELD
30	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.5M	0.95%	—	HELD
31	AVSC	AVANTIS U S	$72.15	-1.30%	—	—	$2.3M	0.86%	—	HELD
32	QGRO	AMERICAN CENTURY	$112.25	-1.20%	—	—	$2.2M	0.84%	—	HELD
33	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$2.0M	0.77%	—	HELD
34	IBTG	ISHARES IBONDS	$22.89	0.00%	—	—	$2.0M	0.76%	—	HELD
35	XLP	STATE STREET	$87.36	0.34%	—	—	$2.0M	0.75%	—	HELD
36	XLE	STATE STREET	$58.65	1.88%	—	—	$1.9M	0.71%	—	HELD
37	NFLX	NETFLIX INC	$73.63	1.71%	—	—	$1.8M	0.70%	—	HELD
38	IEFA	ISHARES CORE	$96.23	-0.54%	—	—	$1.8M	0.70%	—	HELD
39	SPYG	STATE STREET	$111.91	-2.01%	—	—	$1.5M	0.58%	—	HELD
40	SPYV	STATE STREET	$62.18	-0.94%	—	—	$1.4M	0.54%	—	HELD
41	SPLB	STATE STREET	$21.42	-1.15%	—	—	$1.4M	0.53%	—	HELD
42	AMD	ADVANCED MICRO	$429.56	-5.51%	—	—	$1.4M	0.53%	—	HELD
43	META	META PLATFORMS	$585.61	-1.31%	—	—	$1.4M	0.53%	—	HELD
44	XLU	STATE STREET	$44.91	-1.34%	—	—	$1.3M	0.49%	—	HELD
45	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$1.2M	0.46%	—	HELD
46	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$1.2M	0.46%	—	HELD
47	BIL	STATE STREET	$91.64	0.01%	—	—	$1.1M	0.44%	—	HELD
48	USFR	WISDOMTREE FLOATING	$50.36	0.00%	—	—	$1.1M	0.43%	—	HELD
49	XOM	EXXON MOBIL	$156.75	2.42%	—	—	$1.1M	0.41%	—	HELD
50	IBTH	ISHARES IBONDS	$22.36	0.04%	—	—	$1.1M	0.40%	—	HELD
51	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.0M	0.38%	—	HELD
52	IEMG	ISHARES CORE	$74.15	-2.18%	—	—	$968K	0.37%	—	HELD
53	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$889K	0.34%	—	HELD
54	IJR	ISHARES TR	$144.32	-1.36%	—	—	$870K	0.33%	—	HELD
55	TAFI	AB TAX	$25.07	-0.08%	—	—	$835K	0.32%	—	HELD
56	JMST	JPMORGAN	$50.93	0.08%	—	—	$827K	0.31%	—	HELD
57	IUSG	ISHARES S&P	$176.95	-2.05%	—	—	$816K	0.31%	—	HELD
58	XLRE	STATE STREET	$45.96	-0.11%	—	—	$805K	0.31%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$800K	0.30%	—	HELD
60	EBND	SPDR BLOOMBERG	$20.80	-0.34%	—	—	$787K	0.30%	—	HELD
61	XLB	STATE STREET	$51.74	-1.15%	—	—	$770K	0.29%	—	HELD
62	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	—	—	$769K	0.29%	—	HELD
63	MYCG	SPDR SSGA	$24.97	0.04%	—	—	$760K	0.29%	—	HELD
64	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$737K	0.28%	—	HELD
65	MEAR	ISHARES SHORT	$50.24	-0.04%	—	—	$735K	0.28%	—	HELD
66	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$712K	0.27%	—	HELD
67	IVV	ISHARES TR	$733.12	-1.49%	—	—	$710K	0.27%	—	HELD
68	SPSM	STATE STREET	$56.10	-1.39%	—	—	$698K	0.26%	—	HELD
69	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$678K	0.26%	—	HELD
70	MLN	VANECK LONG	$17.42	-0.34%	—	—	$646K	0.25%	—	HELD
71	ETN	EATON CORP	$361.88	-6.31%	—	—	$601K	0.23%	—	HELD
72	SPMD	STATE STREET	$65.46	-1.74%	—	—	$564K	0.21%	—	HELD
73	APD	AIR PRODUCTS	$294.27	0.48%	—	—	$559K	0.21%	—	HELD
74	MBB	ISHARES MBS	$93.23	-0.47%	—	—	$530K	0.20%	—	HELD
75	IGM	ISHARES EXPANDED	$146.20	-2.21%	—	—	$512K	0.19%	—	HELD
76	VGT	VANGUARD INFORMATION	$108.20	-2.41%	—	—	$500K	0.19%	—	HELD
77	DUK	DUKE ENERGY	$129.08	-0.12%	—	—	$496K	0.19%	—	HELD
78	VCSH	VANGUARD SHORT	$78.61	-0.01%	—	—	$494K	0.19%	—	HELD
79	MA	MASTERCARD INC	$563.32	0.10%	—	—	$491K	0.19%	—	HELD
80	HD	HOME DEPOT	$338.27	-1.80%	—	—	$489K	0.19%	—	HELD
81	TSM	TAIWAN SEMICONDUCTOR	$374.67	-4.50%	—	—	$472K	0.18%	—	HELD
82	WMT	WALMART INC	$114.22	0.99%	—	—	$461K	0.17%	—	HELD
83	COST	COSTCO WHOLESALE	$974.03	0.77%	—	—	$441K	0.17%	—	HELD
84	TSLA	TESLA INC	$298.32	-2.97%	—	—	$436K	0.17%	—	HELD
85	VCIT	VANGUARD INTERMEDIATE	$81.26	-0.31%	—	—	$429K	0.16%	—	HELD
86	BSMQ	INVESCO BULLETSHARES	$23.54	0.01%	—	—	$426K	0.16%	—	HELD
87	KEYS	KEYSIGHT TECHNOLOGIES	$296.72	-2.77%	—	—	$412K	0.16%	—	HELD
88	GLNG	GOLAR LNG	$47.35	-2.73%	—	—	$411K	0.16%	—	HELD
89	VBK	VANGUARD SMALL	$334.14	-2.17%	—	—	$410K	0.16%	—	HELD
90	PRF	INVESCO FTSE	$54.36	-1.04%	—	—	$407K	0.15%	—	HELD
91	SDY	STATE STREET	$157.75	-0.60%	—	—	$405K	0.15%	—	HELD
92	FLHY	FRANKLIN HIGH	$24.06	-0.17%	—	—	$393K	0.15%	—	HELD
93	SNDK	SANDISK CORP	$1015.89	-7.32%	—	—	$374K	0.14%	—	HELD
94	AGG	ISHARES TR	$97.55	-0.38%	—	—	$373K	0.14%	—	HELD
95	BRX	BRIXMOR PROPERTY	$31.66	-0.53%	—	—	$368K	0.14%	—	HELD
96	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$366K	0.14%	—	HELD
97	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$361K	0.14%	—	HELD
98	NVT	NVENT ELECTRIC	$133.61	-5.74%	—	—	$361K	0.14%	—	HELD
99	KTB	KONTOOR BRANDS	$85.18	-3.27%	—	—	$360K	0.14%	—	HELD
100	HSY	HERSHEY COMPANY	$183.91	0.28%	—	—	$350K	0.13%	—	HELD
101	DKS	DICKS SPORTING	—	—	—	—	$350K	0.13%	—	HELD
102	JGRO	JPMORGAN ACTIVE	—	—	—	—	$342K	0.13%	—	HELD
103	MPC	MARATHON PETROLEUM	—	—	—	—	$341K	0.13%	—	HELD
104	ABT	ABBOTT LABORATORIES	—	—	—	—	$340K	0.13%	—	HELD
105	CLS	CELESTICA INC	—	—	—	—	$329K	0.12%	—	HELD
106	DVY	ISHARES TR	—	—	—	—	$326K	0.12%	—	HELD
107	BIV	VANGUARD INTERMEDIATE	—	—	—	—	$325K	0.12%	—	HELD
108	BAC	BANK AMERICA	—	—	—	—	$320K	0.12%	—	HELD
109	SHYD	VANECK SHORT	—	—	—	—	$318K	0.12%	—	HELD
110	FITB	FIFTH THIRD	—	—	—	—	$311K	0.12%	—	HELD
111	ABBV	ABBVIE INC	—	—	—	—	$308K	0.12%	—	HELD
112	GOVT	ISHARES U S	—	—	—	—	$304K	0.12%	—	HELD
113	MYCH	SPDR SSGA	—	—	—	—	$303K	0.11%	—	HELD
114	WYNN	WYNN RESORTS	—	—	—	—	$297K	0.11%	—	HELD
115	NOW	SERVICENOW INC	—	—	—	—	$287K	0.11%	—	HELD
116	V	VISA INC	—	—	—	—	$287K	0.11%	—	HELD
117	ARES	ARES MANAGEMENT	—	—	—	—	$278K	0.11%	—	HELD
118	LQD	ISHARES IBOXX	—	—	—	—	$277K	0.11%	—	HELD
119	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$275K	0.10%	—	HELD
120	D	DOMINION ENERGY INC	—	—	—	—	$272K	0.10%	—	HELD
121	DASH	DOORDASH INC	—	—	—	—	$269K	0.10%	—	HELD
122	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$253K	0.10%	—	HELD
123	LOAR	LOAR HOLDINGS	—	—	—	—	$251K	0.10%	—	HELD
124	SCHG	SCHWAB US	—	—	—	—	$249K	0.09%	—	HELD
125	VB	VANGUARD SMALL	—	—	—	—	$248K	0.09%	—	HELD
126	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$245K	0.09%	—	HELD
127	VBR	VANGUARD SMALL	—	—	—	—	$236K	0.09%	—	HELD
128	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$228K	0.09%	—	HELD
129	PG	PROCTER & GAMBLE	—	—	—	—	$223K	0.08%	—	HELD
130	TIP	ISHARES TIPS	—	—	—	—	$222K	0.08%	—	HELD
131	VLO	VALERO ENERGY	—	—	—	—	$210K	0.08%	—	HELD
132	IYW	ISHARES TECHNOLOGY	—	—	—	—	$200K	0.08%	—	HELD
133	LITE	LUMENTUM HOLDINGS	—	—	—	—	$198K	0.08%	—	HELD
134	T	AT&T INC	—	—	—	—	$195K	0.07%	—	HELD
135	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$195K	0.07%	—	HELD
136	AKRE	PROFESSIONALLY MANAGED	—	—	—	—	$191K	0.07%	—	HELD
137	SYK	STRYKER CORP	—	—	—	—	$191K	0.07%	—	HELD
138	UAL	UNITED AIRLINES	—	—	—	—	$189K	0.07%	—	HELD
139	AVMU	AVANTIS CORE	—	—	—	—	$183K	0.07%	—	HELD
140	MO	ALTRIA GROUP	—	—	—	—	$180K	0.07%	—	HELD
141	IUSV	ISHARES CORE	—	—	—	—	$178K	0.07%	—	HELD
142	TAXE	T ROWE	—	—	—	—	$178K	0.07%	—	HELD
143	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$176K	0.07%	—	HELD
144	KO	COCA COLA COMPANY	—	—	—	—	$176K	0.07%	—	HELD
145	VIS	VANGUARD INDUSTRIALS	—	—	—	—	$175K	0.07%	—	HELD
146	QUAL	ISHARES MSCI	—	—	—	—	$174K	0.07%	—	HELD
147	WMB	WILLIAMS COS	—	—	—	—	$171K	0.06%	—	HELD
148	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$168K	0.06%	—	HELD
149	RTX	RTX CORP	—	—	—	—	$164K	0.06%	—	HELD
150	BND	VANGUARD TOTAL	—	—	—	—	$156K	0.06%	—	HELD
151	VST	VISTRA CORP	—	—	—	—	$156K	0.06%	—	HELD
152	LMT	LOCKHEED MARTIN	—	—	—	—	$148K	0.06%	—	HELD
153	VOO	VANGUARD S&P	—	—	—	—	$146K	0.06%	—	HELD
154	FDN	FIRST TRUST	—	—	—	—	$146K	0.06%	—	HELD
155	DE	DEERE & CO	—	—	—	—	$143K	0.05%	—	HELD
156	STX	SEAGATE TECHNOLOGY	—	—	—	—	$143K	0.05%	—	HELD
157	VDC	VANGUARD CONSUMER	—	—	—	—	$141K	0.05%	—	HELD
158	ECL	ECOLAB INC	—	—	—	—	$140K	0.05%	—	HELD
159	NEE	NEXTERA ENERGY	—	—	—	—	$129K	0.05%	—	HELD
160	MRK	MERCK & COMPANY	—	—	—	—	$120K	0.05%	—	HELD
161	WDC	WESTERN DIGITAL	—	—	—	—	$119K	0.05%	—	HELD
162	XOP	STATE STREET	—	—	—	—	$118K	0.04%	—	HELD
163	IWM	ISHARES RUSSELL	—	—	—	—	$117K	0.04%	—	HELD
164	IBB	ISHARES BIOTECHNOLOGY	—	—	—	—	$116K	0.04%	—	HELD
165	SCHO	SCHWAB SHORT	—	—	—	—	$116K	0.04%	—	HELD
166	PEP	PEPSICO INC	—	—	—	—	$113K	0.04%	—	HELD
167	DGRO	ISHARES CORE	—	—	—	—	$112K	0.04%	—	HELD
168	MGM	MGM RESORTS	—	—	—	—	$109K	0.04%	—	HELD
169	VIG	VANGUARD DIVIDEND	—	—	—	—	$109K	0.04%	—	HELD
170	DG	DOLLAR GENL	—	—	—	—	$108K	0.04%	—	HELD
171	DIS	WALT DISNEY	—	—	—	—	$108K	0.04%	—	HELD
172	ARM	ARM HOLDINGS	—	—	—	—	$106K	0.04%	—	HELD
173	IWR	ISHARES RUSSELL	—	—	—	—	$101K	0.04%	—	HELD
174	SPAB	STATE STREET	—	—	—	—	$99K	0.04%	—	HELD
175	LOW	LOWES COMPANIES	—	—	—	—	$99K	0.04%	—	HELD
176	PANW	PALO ALTO	—	—	—	—	$96K	0.04%	—	HELD
177	AAAU	GOLDMAN SACHS	—	—	—	—	$95K	0.04%	—	HELD
178	PFE	PFIZER INC	—	—	—	—	$95K	0.04%	—	HELD
179	TLT	ISHARES 20	—	—	—	—	$92K	0.03%	—	HELD
180	ZS	ZSCALER INC	—	—	—	—	$92K	0.03%	—	HELD
181	GEV	GE VERNOVA	—	—	—	—	$91K	0.03%	—	HELD
182	GILD	GILEAD SCIENCES	—	—	—	—	$90K	0.03%	—	HELD
183	FLMX	FRANKLIN FTSE	—	—	—	—	$90K	0.03%	—	HELD
184	VFH	VANGUARD FINANCIALS	—	—	—	—	$88K	0.03%	—	HELD
185	CVX	CHEVRON CORP	—	—	—	—	$88K	0.03%	—	HELD
186	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$87K	0.03%	—	HELD
187	NET	CLOUDFLARE INC	—	—	—	—	$85K	0.03%	—	HELD
188	HBAN	HUNTINGTON BANCSHARES	—	—	—	—	$84K	0.03%	—	HELD
189	PSN	PARSONS CORP	—	—	—	—	$84K	0.03%	—	HELD
190	QCOM	QUALCOMM INC	—	—	—	—	$80K	0.03%	—	HELD
191	STE	STERIS PLC	—	—	—	—	$77K	0.03%	—	HELD
192	OKE	ONEOK INC	—	—	—	—	$75K	0.03%	—	HELD
193	PGX	INVESCO PFD	—	—	—	—	$74K	0.03%	—	HELD
194	PM	PHILIP MORRIS	—	—	—	—	$72K	0.03%	—	HELD
195	CDNS	CADENCE DESIGN	—	—	—	—	$71K	0.03%	—	HELD
196	CAT	CATERPILLAR INC	—	—	—	—	$71K	0.03%	—	HELD
197	CRM	SALESFORCE INC	—	—	—	—	$70K	0.03%	—	HELD
198	SHW	SHERWIN WILLIAMS	—	—	—	—	$67K	0.03%	—	HELD
199	SPMO	INVESCO S&P	—	—	—	—	$67K	0.03%	—	HELD
200	SPMB	STATE STREET	—	—	—	—	$66K	0.02%	—	HELD
201	ED	CONSOLIDATED EDISON	—	—	—	—	$65K	0.02%	—	HELD
202	BA	BOEING COMPANY	—	—	—	—	$65K	0.02%	—	HELD
203	LRCX	LAM RESEARCH	—	—	—	—	$64K	0.02%	—	HELD
204	OUSA	ALPS OSHARES	—	—	—	—	$64K	0.02%	—	HELD
205	SHEL	SHELL PLC	—	—	—	—	$63K	0.02%	—	HELD
206	AMGN	AMGEN INC	—	—	—	—	$63K	0.02%	—	HELD
207	FXY	INVESCO CURRENCYSHARES	—	—	—	—	$63K	0.02%	—	HELD
208	PLD	PROLOGIS INC	—	—	—	—	$63K	0.02%	—	HELD
209	MRVL	MARVELL TECHNOLOGY	—	—	—	—	$62K	0.02%	—	HELD
210	CRWV	COREWEAVE INC	—	—	—	—	$62K	0.02%	—	HELD
211	NVS	NOVARTIS AG	—	—	—	—	$61K	0.02%	—	HELD
212	GLW	CORNING INC	—	—	—	—	$59K	0.02%	—	HELD
213	SLG	SL GREEN	—	—	—	—	$59K	0.02%	—	HELD
214	KEY	KEYCORP NEW	—	—	—	—	$59K	0.02%	—	HELD
215	MOH	MOLINA HEALTHCARE	—	—	—	—	$59K	0.02%	—	HELD
216	F	FORD MOTOR	—	—	—	—	$58K	0.02%	—	HELD
217	BX	BLACKSTONE INC	—	—	—	—	$57K	0.02%	—	HELD
218	ENB	ENBRIDGE INC	—	—	—	—	$57K	0.02%	—	HELD
219	ANGL	VANECK FALLEN	—	—	—	—	$57K	0.02%	—	HELD
220	HYLB	XTRACKERS USD	—	—	—	—	$57K	0.02%	—	HELD
221	MMM	3M COMPANY	—	—	—	—	$56K	0.02%	—	HELD
222	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$55K	0.02%	—	HELD
223	MPWR	MONOLITHIC POWER	—	—	—	—	$54K	0.02%	—	HELD
224	ENPH	ENPHASE ENERGY	—	—	—	—	$53K	0.02%	—	HELD
225	NUE	NUCOR CORP	—	—	—	—	$53K	0.02%	—	HELD
226	DLY	DOUBLELINE YIELD	—	—	—	—	$53K	0.02%	—	HELD
227	DAL	DELTA AIRLINES	—	—	—	—	$53K	0.02%	—	HELD
228	BILS	STATE STREET	—	—	—	—	$50K	0.02%	—	HELD
229	AGNC	AGNC INVESTMENT	—	—	—	—	$50K	0.02%	—	HELD
230	IBM	INTL BUSINESS	—	—	—	—	$48K	0.02%	—	HELD
231	MTZ	MASTEC INC	—	—	—	—	$48K	0.02%	—	HELD
232	TRV	TRAVELERS COS	—	—	—	—	$48K	0.02%	—	HELD
233	TER	TERADYNE INC	—	—	—	—	$48K	0.02%	—	HELD
234	TOTL	STATE STREET	—	—	—	—	$48K	0.02%	—	HELD
235	AEP	AMERICAN ELECTRIC	—	—	—	—	$48K	0.02%	—	HELD
236	SPYD	STATE STREET	—	—	—	—	$47K	0.02%	—	HELD
237	URA	GLOBAL X	—	—	—	—	$47K	0.02%	—	HELD
238	O	REALTY INCOME	—	—	—	—	$47K	0.02%	—	HELD
239	VAW	VANGUARD MATERIALS	—	—	—	—	$46K	0.02%	—	HELD
240	PAVE	GLOBAL X	—	—	—	—	$45K	0.02%	—	HELD
241	UNH	UNITEDHEALTH GROUP	—	—	—	—	$45K	0.02%	—	HELD
242	STZ	CONSTELLATION BRANDS	—	—	—	—	$45K	0.02%	—	HELD
243	MDT	MEDTRONIC PLC	—	—	—	—	$43K	0.02%	—	HELD
244	TPR	TAPESTRY INC	—	—	—	—	$42K	0.02%	—	HELD
245	IVE	ISHARES S&P	—	—	—	—	$42K	0.02%	—	HELD
246	C	CITIGROUP INC	—	—	—	—	$42K	0.02%	—	HELD
247	BKNG	BOOKING HOLDINGS	—	—	—	—	$42K	0.02%	—	HELD
248	RPM	RPM INTL INC	—	—	—	—	$42K	0.02%	—	HELD
249	SJM	SMUCKER JM	—	—	—	—	$41K	0.02%	—	HELD
250	EPOL	ISHARES MSCI	—	—	—	—	$40K	0.02%	—	HELD
251	IAU	ISHARES GOLD	—	—	—	—	$40K	0.02%	—	HELD
252	CALM	CAL MAINE FOODS	—	—	—	—	$40K	0.02%	—	HELD
253	ASEA	GLOBAL X	—	—	—	—	$38K	0.01%	—	HELD
254	KMB	KIMBERLY CLARK	—	—	—	—	$37K	0.01%	—	HELD
255	IGV	ISHARES EXPANDED	—	—	—	—	$37K	0.01%	—	HELD
256	CSX	CSX CORP	—	—	—	—	$37K	0.01%	—	HELD
257	AIRR	FIRST TRUST	—	—	—	—	$37K	0.01%	—	HELD
258	ADBE	ADOBE INC	—	—	—	—	$36K	0.01%	—	HELD
259	PSX	PHILLIPS 66	—	—	—	—	$36K	0.01%	—	HELD
260	IWB	ISHARES RUSSELL	—	—	—	—	$36K	0.01%	—	HELD
261	IEI	ISHARES 3-7YR	—	—	—	—	$36K	0.01%	—	HELD
262	MCHI	ISHARES MSCI	—	—	—	—	$36K	0.01%	—	HELD
263	FSSL	FS SPECIALTY	—	—	—	—	$36K	0.01%	—	HELD
264	UBER	UBER TECHNOLOGIES	—	—	—	—	$36K	0.01%	—	HELD
265	JHMM	JOHN HANCOCK	—	—	—	—	$35K	0.01%	—	HELD
266	NLY	ANNALY CAPITAL	—	—	—	—	$35K	0.01%	—	HELD
267	NSC	NORFOLK SOUTHERN	—	—	—	—	$35K	0.01%	—	HELD
268	EMR	EMERSON ELECTRIC	—	—	—	—	$34K	0.01%	—	HELD
269	KRE	SPDR S&P	—	—	—	—	$34K	0.01%	—	HELD
270	VOD	VODAFONE GROUP	—	—	—	—	$34K	0.01%	—	HELD
271	NKE	NIKE INC	—	—	—	—	$32K	0.01%	—	HELD
272	BNDX	VANGUARD TOTAL	—	—	—	—	$32K	0.01%	—	HELD
273	ASML	ASML HOLDING	—	—	—	—	$32K	0.01%	—	HELD
274	MSI	MOTOROLA SOLUTIONS	—	—	—	—	$32K	0.01%	—	HELD
275	SPHY	STATE STREET	—	—	—	—	$31K	0.01%	—	HELD
276	BSV	VANGUARD SHORT	—	—	—	—	$31K	0.01%	—	HELD
277	FLIN	FRANKLIN FTSE	—	—	—	—	$31K	0.01%	—	HELD
278	URI	UNITED RENTALS	—	—	—	—	$31K	0.01%	—	HELD
279	ET	ENERGY TRANSFER	—	—	—	—	$29K	0.01%	—	HELD
280	SPHQ	INVESCO S&P	—	—	—	—	$28K	0.01%	—	HELD
281	CEG	CONSTELLATION ENERGY	—	—	—	—	$28K	0.01%	—	HELD
282	WPC	W P CAREY	—	—	—	—	$28K	0.01%	—	HELD
283	RCL	ROYAL CARIBBEAN	—	—	—	—	$28K	0.01%	—	HELD
284	PNC	PNC FINANCIAL	—	—	—	—	$27K	0.01%	—	HELD
285	INTC	INTEL CORP	—	—	—	—	$26K	0.01%	—	HELD
286	TDY	TELEDYNE TECHNOLOGIES	—	—	—	—	$26K	0.01%	—	HELD
287	EFAV	ISHARES MSCI	—	—	—	—	$26K	0.01%	—	HELD
288	NZF	NUVEEN MUNICIPAL	—	—	—	—	$26K	0.01%	—	HELD
289	OEF	ISHARES S&P	—	—	—	—	$26K	0.01%	—	HELD
290	BSX	BOSTON SCIENTIFIC	—	—	—	—	$25K	0.01%	—	HELD
291	BABA	ALIBABA GROUP	—	—	—	—	$25K	0.01%	—	HELD
292	EPR	EPR PROPERTIES	—	—	—	—	$25K	0.01%	—	HELD
293	SPLV	INVESCO S&P	—	—	—	—	$25K	0.01%	—	HELD
294	KBE	STATE STREET	—	—	—	—	$24K	0.01%	—	HELD
295	SANM	SANMINA CORP	—	—	—	—	$24K	0.01%	—	HELD
296	IWF	ISHARES RUSSELL	—	—	—	—	$24K	0.01%	—	HELD
297	ULTA	ULTA BEAUTY	—	—	—	—	$24K	0.01%	—	HELD
298	EMXC	ISHARES MSCI	—	—	—	—	$24K	0.01%	—	HELD
299	ITOT	ISHARES CORE	—	—	—	—	$24K	0.01%	—	HELD
300	ING	ING GROEP	—	—	—	—	$23K	0.01%	—	HELD
301	WM	WASTE MANAGEMENT	—	—	—	—	$23K	0.01%	—	HELD
302	ETR	ENTERGY CORP	—	—	—	—	$22K	0.01%	—	HELD
303	SITM	SITIME CORP	—	—	—	—	$22K	0.01%	—	HELD
304	GM	GENERAL MOTORS	—	—	—	—	$22K	0.01%	—	HELD
305	KIE	STATE STREET	—	—	—	—	$22K	0.01%	—	HELD
306	WELL	WELLTOWER INC	—	—	—	—	$22K	0.01%	—	HELD
307	SO	SOUTHERN COMPANY	—	—	—	—	$22K	0.01%	—	HELD
308	MTUM	ISHARES MSCI	—	—	—	—	$22K	0.01%	—	HELD
309	AXON	AXON ENTERPRISE	—	—	—	—	$22K	0.01%	—	HELD
310	CTVA	CORTEVA INC	—	—	—	—	$21K	0.01%	—	HELD
311	ONEY	STATE STREET	—	—	—	—	$21K	0.01%	—	HELD
312	SCHD	SCHWAB US	—	—	—	—	$21K	0.01%	—	HELD
313	RY	ROYAL BANK	—	—	—	—	$21K	0.01%	—	HELD
314	ADP	AUTOMATIC DATA	—	—	—	—	$21K	0.01%	—	HELD
315	BXP	BXP INC	—	—	—	—	$21K	0.01%	—	HELD
316	MET	METLIFE INC	—	—	—	—	$21K	0.01%	—	HELD
317	AWK	AMERICAN WATER	—	—	—	—	$20K	0.01%	—	HELD
318	WDFC	WD 40	—	—	—	—	$20K	0.01%	—	HELD
319	BOTZ	GLOBAL X	—	—	—	—	$20K	0.01%	—	HELD
320	JCI	JOHNSON CONTROLS	—	—	—	—	$20K	0.01%	—	HELD
321	VPU	VANGUARD UTILITIES	—	—	—	—	$20K	0.01%	—	HELD
322	QURE	QUANTA SERVICES	—	—	—	—	$20K	0.01%	—	HELD
323	BINC	ISHARES FLEXIBLE	—	—	—	—	$20K	0.01%	—	HELD
324	GNRC	GENERAC HOLDINGS	—	—	—	—	$20K	0.01%	—	HELD
325	IWD	ISHARES RUSSELL	—	—	—	—	$19K	0.01%	—	HELD
326	AZN	ASTRAZENECA PLC	—	—	—	—	$19K	0.01%	—	HELD
327	VEU	VANGUARD FTSE	—	—	—	—	$19K	0.01%	—	HELD
328	CRCL	CIRCLE INTERNET	—	—	—	—	$19K	0.01%	—	HELD
329	ERO	ERO COPPER	—	—	—	—	$19K	0.01%	—	HELD
330	VG	VENTURE GLOBAL	—	—	—	—	$19K	0.01%	—	HELD
331	FCFS	FIRSTCASH HOLDINGS	—	—	—	—	$19K	0.01%	—	HELD
332	SCHW	SCHWAB CHARLES	—	—	—	—	$19K	0.01%	—	HELD
333	CGW	INVESCO S&P	—	—	—	—	$18K	0.01%	—	HELD
334	TWLO	TWILIO INC	—	—	—	—	$18K	0.01%	—	HELD
335	TTE	TOTALENERGIES SE	—	—	—	—	$18K	0.01%	—	HELD
336	ADM	ARCHER DANIELS	—	—	—	—	$18K	0.01%	—	HELD
337	QQQJ	INVESCO NASDAQ	—	—	—	—	$18K	0.01%	—	HELD
338	HWM	HOWMET AEROSPACE	—	—	—	—	$18K	0.01%	—	HELD
339	MASI	MASIMO CORP	—	—	—	—	$18K	0.01%	—	HELD
340	PYPL	PAYPAL HOLDINGS	—	—	—	—	$18K	0.01%	—	HELD
341	UPS	UNITED PARCEL	—	—	—	—	$18K	0.01%	—	HELD
342	EWY	ISHARES MSCI	—	—	—	—	$18K	0.01%	—	HELD
343	AEM	AGNICO-EAGLE	—	—	—	—	$17K	0.01%	—	HELD
344	STWD	STARWOOD PROPERTY	—	—	—	—	$17K	0.01%	—	HELD
345	CCJ	CAMECO CORP	—	—	—	—	$17K	0.01%	—	HELD
346	GIS	GENERAL MILLS	—	—	—	—	$17K	0.01%	—	HELD
347	A	AGILENT TECHNOLOGIES	—	—	—	—	$17K	0.01%	—	HELD
348	INCY	INCYTE CORP	—	—	—	—	$17K	0.01%	—	HELD
349	GRC	GORMAN RUPP	—	—	—	—	$17K	0.01%	—	HELD
350	FSK	FS KKR	—	—	—	—	$17K	0.01%	—	HELD
351	ELV	ELEVANCE HEALTH	—	—	—	—	$17K	0.01%	—	HELD
352	KNX	KNIGHT SWIFT	—	—	—	—	$17K	0.01%	—	HELD
353	MS	MORGAN STANLEY	—	—	—	—	$16K	0.01%	—	HELD
354	SYY	SYSCO CORP	—	—	—	—	$16K	0.01%	—	HELD
355	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$16K	0.01%	—	HELD
356	TJX	TJX COS	—	—	—	—	$16K	0.01%	—	HELD
357	COWZ	PACER US	—	—	—	—	$16K	0.01%	—	HELD
358	DOV	DOVER CORP	—	—	—	—	$16K	0.01%	—	HELD
359	IOT	SAMSARA INC	—	—	—	—	$16K	0.01%	—	HELD
360	ENS	ENERSYS	—	—	—	—	$15K	0.01%	—	HELD
361	JMUB	JPMORGAN	—	—	—	—	$15K	0.01%	—	HELD
362	WBIY	WBI POWER	—	—	—	—	$15K	0.01%	—	HELD
363	SNOW	SNOWFLAKE INC	—	—	—	—	$15K	0.01%	—	HELD
364	MTH	MERITAGE HOMES	—	—	—	—	$15K	0.01%	—	HELD
365	BMY	BRISTOL MYERS	—	—	—	—	$15K	0.01%	—	HELD
366	EQAL	INVESCO RUSSELL	—	—	—	—	$15K	0.01%	—	HELD
367	KMI	KINDER MORGAN	—	—	—	—	$15K	0.01%	—	HELD
368	VYM	VANGUARD HIGH	—	—	—	—	$15K	0.01%	—	HELD
369	ARI	APOLLO COMMERCIAL	—	—	—	—	$15K	0.01%	—	HELD
370	USAR	USA RARE	—	—	—	—	$14K	0.01%	—	HELD
371	XSW	STATE STREET	—	—	—	—	$14K	0.01%	—	HELD
372	RITM	RITHM CAPITAL	—	—	—	—	$14K	0.01%	—	HELD
373	LPLA	LPL FINANCIAL	—	—	—	—	$14K	0.01%	—	HELD
374	CRDO	CREDO TECHNOLOGY	—	—	—	—	$14K	0.01%	—	HELD
375	TGT	TARGET CORP	—	—	—	—	$14K	0.01%	—	HELD
376	TD	TORONTO DOMINION	—	—	—	—	$14K	0.01%	—	HELD
377	ROBT	FIRST TRUST	—	—	—	—	$14K	0.01%	—	HELD
378	SNA	SNAP ON	—	—	—	—	$14K	0.01%	—	HELD
379	Q	QNITY ELECTRONICS	—	—	—	—	$14K	0.01%	—	HELD
380	BE	BLOOM ENERGY	—	—	—	—	$14K	0.01%	—	HELD
381	OBE	OBSIDIAN ENERGY	—	—	—	—	$14K	0.01%	—	HELD
382	KEP	KOREA ELECTRIC	—	—	—	—	$13K	0.00%	—	HELD
383	RA	BROOKFIELD REAL	—	—	—	—	$13K	0.00%	—	HELD
384	AAOI	APPLIED OPTOELECTRONICS	—	—	—	—	$13K	0.00%	—	HELD
385	TROW	T ROWE	—	—	—	—	$13K	0.00%	—	HELD
386	CSCO	CISCO SYSTEMS	—	—	—	—	$13K	0.00%	—	HELD
387	BIT	BLACKROCK MULTI	—	—	—	—	$13K	0.00%	—	HELD
388	IBIT	ISHARES BITCOIN	—	—	—	—	$12K	0.00%	—	HELD
389	PBR	PETROLEO BRASILEIRO	—	—	—	—	$12K	0.00%	—	HELD
390	DIVO	AMPLIFY CWP	—	—	—	—	$12K	0.00%	—	HELD
391	IWN	ISHARES RUSSELL	—	—	—	—	$12K	0.00%	—	HELD
392	CDP	COPT DEFENSE	—	—	—	—	$12K	0.00%	—	HELD
393	COIN	COINBASE GLOBAL	—	—	—	—	$12K	0.00%	—	HELD
394	RGTI	RIGETTI COMPUTING	—	—	—	—	$12K	0.00%	—	HELD
395	CCI	CROWN CASTLE	—	—	—	—	$12K	0.00%	—	HELD
396	APP	APPLOVIN CORP	—	—	—	—	$12K	0.00%	—	HELD
397	FELE	FRANKLIN ELECTRIC	—	—	—	—	$12K	0.00%	—	HELD
398	WY	WEYERHAEUSER CO	—	—	—	—	$12K	0.00%	—	HELD
399	VO	VANGUARD MID	—	—	—	—	$12K	0.00%	—	HELD
400	TKR	TIMKEN CO	—	—	—	—	$12K	0.00%	—	HELD
401	HXL	HEXCEL CORP NEW	—	—	—	—	$12K	0.00%	—	HELD
402	PCY	INVESCO EMERGING	—	—	—	—	$12K	0.00%	—	HELD
403	CMCSA	COMCAST CORP	—	—	—	—	$11K	0.00%	—	HELD
404	IVW	ISHARES S&P	—	—	—	—	$11K	0.00%	—	HELD
405	BTI	BRITISH AMERN	—	—	—	—	$11K	0.00%	—	HELD
406	CMG	CHIPOTLE MEXICAN	—	—	—	—	$11K	0.00%	—	HELD
407	MRP	MILLROSE PPTYS	—	—	—	—	$11K	0.00%	—	HELD
408	TFSL	TFS FINANCIAL	—	—	—	—	$11K	0.00%	—	HELD
409	SKYY	FIRST TRUST	—	—	—	—	$11K	0.00%	—	HELD
410	XLG	INVESCO S&P	—	—	—	—	$11K	0.00%	—	HELD
411	TEL	TE CONNECTIVITY	—	—	—	—	$11K	0.00%	—	HELD
412	ONDS	ONDAS INC	—	—	—	—	$11K	0.00%	—	HELD
413	LVS	LAS VEGAS SANDS	—	—	—	—	$11K	0.00%	—	HELD
414	COHR	COHERENT CORP	—	—	—	—	$11K	0.00%	—	HELD
415	PPG	PPG INDUSTRIES	—	—	—	—	$11K	0.00%	—	HELD
416	HYMB	STATE STREET	—	—	—	—	$10K	0.00%	—	HELD
417	RWR	STATE STREET	—	—	—	—	$10K	0.00%	—	HELD
418	CLX	CLOROX COMPANY	—	—	—	—	$10K	0.00%	—	HELD
419	PPA	INVESCO AEROSPACE	—	—	—	—	$10K	0.00%	—	HELD
420	FE	FIRSTENERGY CORP	—	—	—	—	$10K	0.00%	—	HELD
421	CNQ	CANADIAN NATURAL	—	—	—	—	$10K	0.00%	—	HELD
422	ORCL	ORACLE CORP	—	—	—	—	$10K	0.00%	—	HELD
423	WBD	WARNER BROS	—	—	—	—	$10K	0.00%	—	HELD
424	ISRG	INTUITIVE SURGICAL	—	—	—	—	$10K	0.00%	—	HELD
425	ESTC	ELASTIC N V	—	—	—	—	$9K	0.00%	—	HELD
426	ROKU	ROKU INC	—	—	—	—	$9K	0.00%	—	HELD
427	INSM	INSMED INC	—	—	—	—	$9K	0.00%	—	HELD
428	ABNB	AIRBNB INC	—	—	—	—	$9K	0.00%	—	HELD
429	SCHV	SCHWAB US	—	—	—	—	$9K	0.00%	—	HELD
430	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$9K	0.00%	—	HELD
431	AB	ALLIANCE BERNSTEIN	—	—	—	—	$9K	0.00%	—	HELD
432	ITRI	ITRON INC	—	—	—	—	$9K	0.00%	—	HELD
433	ACLS	AXCELIS TECHNOLOGIES	—	—	—	—	$9K	0.00%	—	HELD
434	ONEQ	FIDELITY NASDAQ	—	—	—	—	$8K	0.00%	—	HELD
435	RGA	REINSURANCE GROUP	—	—	—	—	$8K	0.00%	—	HELD
436	JANX	JANUX THERAPEUTICS	—	—	—	—	$8K	0.00%	—	HELD
437	BAH	BOOZ ALLEN	—	—	—	—	$8K	0.00%	—	HELD
438	WWD	WOODWARD INC	—	—	—	—	$8K	0.00%	—	HELD
439	VMBS	VANGUARD MORTGAGE	—	—	—	—	$8K	0.00%	—	HELD
440	AMCR	AMCOR PLC	—	—	—	—	$8K	0.00%	—	HELD
441	GPC	GENUINE PARTS	—	—	—	—	$8K	0.00%	—	HELD
442	KBWB	INVESCO KBW	—	—	—	—	$8K	0.00%	—	HELD
443	MFC	MANULIFE FINANCIAL	—	—	—	—	$8K	0.00%	—	HELD
444	USB	U S BANCORP DE	—	—	—	—	$8K	0.00%	—	HELD
445	NSA	NATIONAL STORAGE	—	—	—	—	$8K	0.00%	—	HELD
446	VRT	VERTIV HOLDINGS	—	—	—	—	$8K	0.00%	—	HELD
447	PRI	PRIMERICA INC	—	—	—	—	$8K	0.00%	—	HELD
448	QRVO	QORVO INC	—	—	—	—	$8K	0.00%	—	HELD
449	LPX	LA PAC CORP	—	—	—	—	$7K	0.00%	—	HELD
450	DTE	DTE ENERGY	—	—	—	—	$7K	0.00%	—	HELD
451	MGV	VANGUARD MEGA	—	—	—	—	$7K	0.00%	—	HELD
452	FUN	SIX FLAGS	—	—	—	—	$7K	0.00%	—	HELD
453	TRMB	TRIMBLE INC	—	—	—	—	$7K	0.00%	—	HELD
454	UNP	UNION PACIFIC CORP	—	—	—	—	$7K	0.00%	—	HELD
455	ARKK	ARK INNOVATION	—	—	—	—	$7K	0.00%	—	HELD
456	ACN	ACCENTURE PLC	—	—	—	—	$7K	0.00%	—	HELD
457	KGS	KODIAK GAS	—	—	—	—	$7K	0.00%	—	HELD
458	DOW	DOW INC	—	—	—	—	$6K	0.00%	—	HELD
459	CIBR	FIRST TRUST	—	—	—	—	$6K	0.00%	—	HELD
460	CFG	CITIZENS FINANCIAL	—	—	—	—	$6K	0.00%	—	HELD
461	VV	VANGUARD LARGE	—	—	—	—	$6K	0.00%	—	HELD
462	IYF	ISHARES U S	—	—	—	—	$6K	0.00%	—	HELD
463	SOUN	SOUNDHOUND AI	—	—	—	—	$6K	0.00%	—	HELD
464	KHC	KRAFT HEINZ	—	—	—	—	$6K	0.00%	—	HELD
465	AL	AIR LEASE	—	—	—	—	$6K	0.00%	—	HELD
466	RSPD	INVESCO S&P	—	—	—	—	$6K	0.00%	—	HELD
467	VWO	VANGUARD FSTE	—	—	—	—	$6K	0.00%	—	HELD
468	VTR	VENTAS INC	—	—	—	—	$6K	0.00%	—	HELD
469	BAX	BAXTER INTL	—	—	—	—	$5K	0.00%	—	HELD
470	OMF	ONEMAIN HLDGS	—	—	—	—	$5K	0.00%	—	HELD
471	FDX	FEDEX CORP	—	—	—	—	$5K	0.00%	—	HELD
472	ALNY	ALNYLAM PHARMACEUTICALS	—	—	—	—	$5K	0.00%	—	HELD
473	VTRS	VIATRIS INC	—	—	—	—	$5K	0.00%	—	HELD
474	XSMO	INVESCO S&P	—	—	—	—	$5K	0.00%	—	HELD
475	SMMU	PIMCO SHORT	—	—	—	—	$5K	0.00%	—	HELD
476	CHE	CHEMED CORP	—	—	—	—	$5K	0.00%	—	HELD
477	CHDN	CHURCHILL DOWNS	—	—	—	—	$5K	0.00%	—	HELD
478	XYZ	BLOCK INC	—	—	—	—	$5K	0.00%	—	HELD
479	NOC	NORTHROP GRUMMAN	—	—	—	—	$5K	0.00%	—	HELD
480	HPE	HEWLETT PACKARD	—	—	—	—	$5K	0.00%	—	HELD
481	UL	UNILEVER PLC	—	—	—	—	$5K	0.00%	—	HELD
482	AIQ	GLOBAL X	—	—	—	—	$5K	0.00%	—	HELD
483	SYNA	SYNAPTICS INC	—	—	—	—	$5K	0.00%	—	HELD
484	VNOM	VIPER ENERGY	—	—	—	—	$4K	0.00%	—	HELD
485	ROBO	ROBO GLOBAL	—	—	—	—	$4K	0.00%	—	HELD
486	SMCI	SUPER MICRO	—	—	—	—	$4K	0.00%	—	HELD
487	ICLR	ICON PLC	—	—	—	—	$4K	0.00%	—	HELD
488	BLCN	SIREN NEXGEN	—	—	—	—	$4K	0.00%	—	HELD
489	FBND	FIDELITY TOTAL	—	—	—	—	$4K	0.00%	—	HELD
490	ALRM	ALARM COM	—	—	—	—	$4K	0.00%	—	HELD
491	DD	DUPONT DE	—	—	—	—	$4K	0.00%	—	HELD
492	SOFI	SOFI TECHNOLOGIES	—	—	—	—	$4K	0.00%	—	HELD
493	CEVA	CEVA INC	—	—	—	—	$4K	0.00%	—	HELD
494	MQ	MARQETA INC	—	—	—	—	$4K	0.00%	—	HELD
495	ETSY	ETSY INC	—	—	—	—	$4K	0.00%	—	HELD
496	DOCU	DOCUSIGN INC	—	—	—	—	$4K	0.00%	—	HELD
497	CMBT	CMB TECH	—	—	—	—	$4K	0.00%	—	HELD
498	QLYS	QUALYS INC	—	—	—	—	$4K	0.00%	—	HELD
499	K4F	ONESTREAM INC	—	—	—	—	$3K	0.00%	—	HELD
500	ACES	ALPS CLEAN	—	—	—	—	$3K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056691-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.