Fourth Dimension Wealth, LLC

← Tracker

Institutional

CIK 0002056691

$316.3M

Reported AUM

679

Positions

Q2 2026

Period

2026-07-31

Filed

Editorial summary

Summary for Fourth Dimension Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 679

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPTM	STATE STREET	$90.73	0.62%	21.87%	74.92%	$18.5M	5.84%	—	HELD
2	XLK	STATE STREET	$175.28	-0.26%	37.13%	129.18%	$18.4M	5.83%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$15.3M	4.83%	—	HELD
4	RWL	INVESCO S&P	$131.71	0.47%	30.37%	86.58%	$10.6M	3.36%	—	HELD
5	JMBS	JANUS HENDERSON	$44.12	-0.85%	3.87%	2.26%	$10.5M	3.31%	—	HELD
6	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$9.9M	3.14%	—	HELD
7	SPDW	STATE STREET	$50.07	-0.69%	29.86%	56.52%	$7.8M	2.46%	—	HELD
8	GSLC	GOLDMAN SACHS ETF TR	$142.80	0.58%	17.53%	66.72%	$7.6M	2.42%	—	HELD
9	SPTI	STATE STREET	$28.08	-0.21%	1.03%	-1.05%	$7.3M	2.30%	—	HELD
10	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$6.5M	2.05%	—	HELD
11	BOND	PIMCO ETF TR	$90.49	-0.33%	3.36%	0.36%	$6.4M	2.04%	—	HELD
12	VUG	VANGUARD GROWTH	$85.18	1.08%	14.10%	69.36%	$6.1M	1.94%	—	HELD
13	XLF	STATE STREET	$56.93	-0.12%	12.82%	62.18%	$5.3M	1.68%	—	HELD
14	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$5.2M	1.66%	—	HELD
15	XLV	STATE STREET	$162.55	-0.59%	26.88%	31.14%	$5.2M	1.65%	—	HELD
16	EEM	ISHARES TR	$64.09	0.79%	35.57%	37.54%	$5.1M	1.63%	—	HELD
17	IQDG	WISDOMTREE TR	$43.66	-0.80%	20.29%	23.05%	$4.9M	1.56%	—	HELD
18	SPTS	STATE STREET	$28.96	-0.03%	2.62%	9.78%	$4.8M	1.52%	—	HELD
19	XLY	STATE STREET	$116.09	3.29%	4.83%	27.54%	$4.5M	1.42%	—	HELD
20	QQQM	INVESCO NASDAQ	$283.29	0.69%	24.01%	85.99%	$4.4M	1.40%	—	HELD
21	VTV	VANGUARD VALUE	$219.92	-0.28%	27.97%	74.91%	$4.0M	1.26%	—	HELD
22	JAAA	JANUS HENDERSON	$50.50	-0.34%	4.48%	25.61%	$4.0M	1.26%	—	HELD
23	XLC	STATE STREET	$108.21	1.53%	1.70%	31.05%	$3.9M	1.22%	—	HELD
24	RSP	INVESCO S&P	$214.95	-0.20%	19.76%	48.72%	$3.8M	1.21%	—	HELD
25	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$3.5M	1.11%	—	HELD
26	XLI	STATE STREET	$179.79	0.78%	20.67%	84.08%	$3.5M	1.10%	—	HELD
27	IJH	ISHARES TR	$75.29	-0.08%	22.45%	46.59%	$3.1M	0.98%	—	HELD
28	TFI	STATE STREET	$44.90	-0.22%	3.99%	-1.80%	$3.0M	0.95%	—	HELD
29	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$3.0M	0.95%	—	HELD
30	AVSC	AVANTIS U S	$72.34	-0.17%	42.25%	60.54%	$3.0M	0.94%	—	HELD
31	QQQ	INVESCO QQQ	$688.22	0.68%	—	—	$2.8M	0.89%	—	HELD
32	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$2.8M	0.89%	—	HELD
33	QGRO	AMERICAN CENTY ETF TR	$114.44	0.40%	—	—	$2.8M	0.89%	—	HELD
34	SPIB	STATE STREET	$33.13	-0.09%	—	—	$2.8M	0.88%	—	HELD
35	SPTL	STATE STREET	$25.08	-0.67%	—	—	$2.7M	0.85%	—	HELD
36	VTI	VANGUARD TOTAL	$368.22	0.53%	—	—	$2.6M	0.81%	—	HELD
37	GMUB	GOLDMAN SACHS	$50.75	0.00%	—	—	$2.4M	0.74%	—	HELD
38	GLDM	WORLD GOLD TR	$80.14	-1.46%	—	—	$2.3M	0.73%	—	HELD
39	IBTG	ISHARES IBONDS	$22.90	0.00%	—	—	$2.1M	0.67%	—	HELD
40	XLP	STATE STREET	$85.05	-0.49%	—	—	$2.1M	0.67%	—	HELD
41	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$1.9M	0.61%	—	HELD
42	IEFA	ISHARES CORE	$98.26	-0.63%	—	—	$1.8M	0.58%	—	HELD
43	SPYG	STATE STREET	$117.14	1.45%	—	—	$1.8M	0.57%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$1.7M	0.54%	—	HELD
45	XLE	STATE STREET	$59.55	1.00%	—	—	$1.7M	0.53%	—	HELD
46	META	META PLATFORMS INC	$556.34	3.21%	—	—	$1.6M	0.51%	—	HELD
47	GLD	SPDR GOLD	$371.53	-1.49%	—	—	$1.6M	0.49%	—	HELD
48	SPLB	STATE STREET	$21.41	-0.37%	—	—	$1.5M	0.47%	—	HELD
49	SPYV	STATE STREET	$62.03	-0.20%	—	—	$1.4M	0.43%	—	HELD
50	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$1.3M	0.41%	—	HELD
51	GLW	CORNING INC	$138.26	2.25%	—	—	$1.3M	0.41%	—	HELD
52	XLU	STATE STREET	$44.35	-0.69%	—	—	$1.3M	0.41%	—	HELD
53	NFLX	NETFLIX INC	$71.69	-2.02%	—	—	$1.3M	0.40%	—	HELD
54	BIL	STATE STREET	$91.68	0.03%	—	—	$1.2M	0.38%	—	HELD
55	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.25	0.57%	—	—	$1.2M	0.38%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.2M	0.37%	—	HELD
57	IBTH	ISHARES IBONDS	$22.36	0.00%	—	—	$1.1M	0.36%	—	HELD
58	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$1.1M	0.36%	—	HELD
59	IEMG	ISHARES CORE	$77.61	0.73%	—	—	$1.1M	0.34%	—	HELD
60	STX	SEAGATE TECHNOLOGY HLDNGS PL	$856.13	0.52%	—	—	$1.1M	0.34%	—	HELD
61	SNDK	SANDISK CORP	$1215.64	-5.03%	—	—	$1.1M	0.33%	—	HELD
62	IJR	ISHARES TR	$145.46	-0.03%	—	—	$1.0M	0.33%	—	HELD
63	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$1.0M	0.32%	—	HELD
64	TAFI	AB TAX	$25.06	0.01%	—	—	$901K	0.28%	—	HELD
65	XOM	EXXON MOBIL	$155.44	-0.97%	—	—	$891K	0.28%	—	HELD
66	XLRE	STATE STREET	$45.07	-0.51%	—	—	$884K	0.28%	—	HELD
67	EBND	STATE STREET	$20.94	-0.24%	—	—	$881K	0.28%	—	HELD
68	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$851K	0.27%	—	HELD
69	SPSM	STATE STREET	$56.57	0.00%	—	—	$840K	0.27%	—	HELD
70	IVV	ISHARES TR	$750.46	0.71%	—	—	$831K	0.26%	—	HELD
71	MYCG	SPDR SSGA	$24.98	0.01%	—	—	$811K	0.26%	—	HELD
72	IUSG	ISHARES S&P	$184.83	1.37%	—	—	$804K	0.25%	—	HELD
73	XLB	STATE STREET	$50.43	-2.34%	—	—	$800K	0.25%	—	HELD
74	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$777K	0.25%	—	HELD
75	CRWD	CROWDSTRIKE HOLDINGS	$190.86	3.05%	—	—	$765K	0.24%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$723K	0.23%	—	HELD
77	VGT	VANGUARD INFORMATION	$113.15	-0.38%	—	—	$720K	0.23%	—	HELD
78	JMST	JPMORGAN	$50.91	-0.02%	—	—	$718K	0.23%	—	HELD
79	ETN	EATON CORP	$415.69	7.44%	—	—	$716K	0.23%	—	HELD
80	WMT	WALMART INC	$111.21	0.09%	—	—	$704K	0.22%	—	HELD
81	IGM	ISHARES EXPANDED	$153.51	0.41%	—	—	$703K	0.22%	—	HELD
82	SHYD	VANECK SHORT	$22.68	0.00%	—	—	$692K	0.22%	—	HELD
83	SPMD	STATE STREET	$65.96	-0.10%	—	—	$651K	0.21%	—	HELD
84	FLHY	FRANKLIN HIGH	$24.13	0.06%	—	—	$646K	0.20%	—	HELD
85	MEAR	ISHARES SHORT	$50.23	0.00%	—	—	$639K	0.20%	—	HELD
86	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$628K	0.20%	—	HELD
87	APD	AIR PRODUCTS	$294.89	-1.77%	—	—	$625K	0.20%	—	HELD
88	TSM	TAIWAN SEMICONDUCTOR	$404.31	0.25%	—	—	$611K	0.19%	—	HELD
89	NVT	NVENT ELECTRIC	$153.83	6.24%	—	—	$588K	0.19%	—	HELD
90	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$586K	0.19%	—	HELD
91	MBB	ISHARES MBS	$92.92	-0.40%	—	—	$547K	0.17%	—	HELD
92	SPCX	SPACE EXPLORATION	$108.37	-3.41%	—	—	$534K	0.17%	—	HELD
93	HD	HOME DEPOT	$331.99	-0.41%	—	—	$524K	0.17%	—	HELD
94	DUK	DUKE ENERGY	$125.35	-0.73%	—	—	$523K	0.17%	—	HELD
95	MLN	VANECK LONG	$17.37	-0.29%	—	—	$521K	0.16%	—	HELD
96	MPC	MARATHON PETROLEUM	$316.54	0.78%	—	—	$515K	0.16%	—	HELD
97	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$515K	0.16%	—	HELD
98	MA	MASTERCARD INC	$573.38	-0.69%	—	—	$509K	0.16%	—	HELD
99	VCSH	VANGUARD SHORT	$78.62	-0.06%	—	—	$492K	0.16%	—	HELD
100	VBK	VANGUARD SMALL	$340.36	-0.30%	—	—	$489K	0.15%	—	HELD
101	CLS	CELESTICA INC	—	—	—	—	$485K	0.15%	—	HELD
102	DKS	DICKS SPORTING	—	—	—	—	$477K	0.15%	—	HELD
103	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$476K	0.15%	—	HELD
104	BRX	BRIXMOR PROPERTY	—	—	—	—	$474K	0.15%	—	HELD
105	LOAR	LOAR HOLDINGS	—	—	—	—	$471K	0.15%	—	HELD
106	DASH	DOORDASH INC	—	—	—	—	$462K	0.15%	—	HELD
107	CFG	CITIZENS FINANCIAL	—	—	—	—	$455K	0.14%	—	HELD
108	GLNG	GOLAR LNG	—	—	—	—	$436K	0.14%	—	HELD
109	TSLA	TESLA INC	—	—	—	—	$435K	0.14%	—	HELD
110	VLO	VALERO ENERGY CORP	—	—	—	—	$431K	0.14%	—	HELD
111	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$426K	0.13%	—	HELD
112	CSL	CARLISLE COMPANIES	—	—	—	—	$424K	0.13%	—	HELD
113	SDY	STATE STREET	—	—	—	—	$422K	0.13%	—	HELD
114	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$413K	0.13%	—	HELD
115	AGG	ISHARES TR	—	—	—	—	$412K	0.13%	—	HELD
116	JGRO	JPMORGAN ACTIVE	—	—	—	—	$404K	0.13%	—	HELD
117	TSN	TYSON FOODS	—	—	—	—	$394K	0.12%	—	HELD
118	FITB	FIFTH THIRD	—	—	—	—	$384K	0.12%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$375K	0.12%	—	HELD
120	VOO	VANGUARD S&P	—	—	—	—	$370K	0.12%	—	HELD
121	COP	CONOCOPHILLIPS	—	—	—	—	$369K	0.12%	—	HELD
122	UNH	UNITEDHEALTH GROUP	—	—	—	—	$360K	0.11%	—	HELD
123	WDC	WESTERN DIGITAL	—	—	—	—	$356K	0.11%	—	HELD
124	BSMQ	INVESCO BULLETSHARES	—	—	—	—	$352K	0.11%	—	HELD
125	IBKR	INTERACTIVE BROKERS	—	—	—	—	$347K	0.11%	—	HELD
126	V	VISA INC	—	—	—	—	$343K	0.11%	—	HELD
127	TPG	TPG INC	—	—	—	—	$332K	0.10%	—	HELD
128	GOVT	ISHARES U S	—	—	—	—	$325K	0.10%	—	HELD
129	MYCH	SPDR SSGA	—	—	—	—	$323K	0.10%	—	HELD
130	DVY	ISHARES TR	—	—	—	—	$320K	0.10%	—	HELD
131	BIV	VANGUARD INTERMEDIATE	—	—	—	—	$320K	0.10%	—	HELD
132	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$313K	0.10%	—	HELD
133	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$310K	0.10%	—	HELD
134	D	DOMINION ENERGY INC	—	—	—	—	$287K	0.09%	—	HELD
135	VB	VANGUARD SMALL	—	—	—	—	$287K	0.09%	—	HELD
136	SCHG	SCHWAB US	—	—	—	—	$284K	0.09%	—	HELD
137	SECT	NORTHERN LTS FD TR IV	—	—	—	—	$281K	0.09%	—	HELD
138	UAL	UNITED AIRLINES	—	—	—	—	$280K	0.09%	—	HELD
139	LQD	ISHARES IBOXX	—	—	—	—	$272K	0.09%	—	HELD
140	SO	SOUTHERN COMPANY	—	—	—	—	$268K	0.08%	—	HELD
141	VBR	VANGUARD SMALL	—	—	—	—	$257K	0.08%	—	HELD
142	XYZ	BLOCK INC	—	—	—	—	$254K	0.08%	—	HELD
143	TJX	TJX COS INC NEW	—	—	—	—	$245K	0.08%	—	HELD
144	SAMT	ADVISORS INNER CIRCLE FD III	—	—	—	—	$240K	0.08%	—	HELD
145	ORCL	ORACLE CORP	—	—	—	—	$240K	0.08%	—	HELD
146	KLAC	KLA CORP	—	—	—	—	$226K	0.07%	—	HELD
147	AMAT	APPLIED MATLS INC	—	—	—	—	$224K	0.07%	—	HELD
148	GE	GE AEROSPACE	—	—	—	—	$223K	0.07%	—	HELD
149	PG	PROCTER & GAMBLE	—	—	—	—	$223K	0.07%	—	HELD
150	TIP	ISHARES TIPS	—	—	—	—	$218K	0.07%	—	HELD
151	KO	COCA COLA COMPANY	—	—	—	—	$215K	0.07%	—	HELD
152	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$207K	0.07%	—	HELD
153	QUAL	ISHARES MSCI	—	—	—	—	$207K	0.07%	—	HELD
154	VIS	VANGUARD INDUSTRIALS	—	—	—	—	$203K	0.06%	—	HELD
155	INTC	INTEL CORP	—	—	—	—	$199K	0.06%	—	HELD
156	MO	ALTRIA GROUP	—	—	—	—	$196K	0.06%	—	HELD
157	IUSV	ISHARES CORE	—	—	—	—	$192K	0.06%	—	HELD
158	SYK	STRYKER CORP	—	—	—	—	$183K	0.06%	—	HELD
159	TAXE	T ROWE	—	—	—	—	$179K	0.06%	—	HELD
160	BND	VANGUARD TOTAL	—	—	—	—	$178K	0.06%	—	HELD
161	IYW	ISHARES TECHNOLOGY	—	—	—	—	$177K	0.06%	—	HELD
162	ETR	ENTERGY CORP	—	—	—	—	$176K	0.06%	—	HELD
163	WMB	WILLIAMS COS	—	—	—	—	$175K	0.06%	—	HELD
164	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$172K	0.05%	—	HELD
165	MRK	MERCK & COMPANY	—	—	—	—	$171K	0.05%	—	HELD
166	DE	DEERE & CO	—	—	—	—	$167K	0.05%	—	HELD
167	RTX	RTX CORP	—	—	—	—	$165K	0.05%	—	HELD
168	FDN	FIRST TRUST	—	—	—	—	$165K	0.05%	—	HELD
169	DIA	STATE STREET	—	—	—	—	$163K	0.05%	—	HELD
170	AVMU	AVANTIS CORE	—	—	—	—	$162K	0.05%	—	HELD
171	CWST	CASELLA WASTE	—	—	—	—	$154K	0.05%	—	HELD
172	ECL	ECOLAB INC	—	—	—	—	$146K	0.05%	—	HELD
173	VDC	VANGUARD CONSUMER	—	—	—	—	$142K	0.04%	—	HELD
174	ARM	ARM HOLDINGS	—	—	—	—	$142K	0.04%	—	HELD
175	MGM	MGM RESORTS	—	—	—	—	$141K	0.04%	—	HELD
176	XOP	STATE STREET	—	—	—	—	$140K	0.04%	—	HELD
177	LRCX	LAM RESEARCH	—	—	—	—	$140K	0.04%	—	HELD
178	IWM	ISHARES RUSSELL	—	—	—	—	$138K	0.04%	—	HELD
179	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$136K	0.04%	—	HELD
180	NEE	NEXTERA ENERGY	—	—	—	—	$133K	0.04%	—	HELD
181	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$130K	0.04%	—	HELD
182	T	AT&T INC	—	—	—	—	$126K	0.04%	—	HELD
183	AKRE	PROFESSIONALLY MANAGED	—	—	—	—	$126K	0.04%	—	HELD
184	LMT	LOCKHEED MARTIN	—	—	—	—	$125K	0.04%	—	HELD
185	QCOM	QUALCOMM INC	—	—	—	—	$125K	0.04%	—	HELD
186	NBIS	NEBIUS GROUP	—	—	—	—	$124K	0.04%	—	HELD
187	VIG	VANGUARD DIVIDEND	—	—	—	—	$122K	0.04%	—	HELD
188	DGRO	ISHARES CORE	—	—	—	—	$121K	0.04%	—	HELD
189	SPAB	STATE STREET	—	—	—	—	$118K	0.04%	—	HELD
190	DG	DOLLAR GENL	—	—	—	—	$116K	0.04%	—	HELD
191	SCHO	SCHWAB SHORT	—	—	—	—	$114K	0.04%	—	HELD
192	IWR	ISHARES RUSSELL	—	—	—	—	$114K	0.04%	—	HELD
193	DIS	WALT DISNEY	—	—	—	—	$112K	0.04%	—	HELD
194	IBB	ISHARES BIOTECHNOLOGY	—	—	—	—	$108K	0.03%	—	HELD
195	PM	PHILIP MORRIS	—	—	—	—	$104K	0.03%	—	HELD
196	NET	CLOUDFLARE INC	—	—	—	—	$101K	0.03%	—	HELD
197	MOH	MOLINA HEALTHCARE	—	—	—	—	$101K	0.03%	—	HELD
198	SPMO	INVESCO S&P	—	—	—	—	$97K	0.03%	—	HELD
199	LOW	LOWES COMPANIES	—	—	—	—	$96K	0.03%	—	HELD
200	VFH	VANGUARD FINANCIALS	—	—	—	—	$96K	0.03%	—	HELD
201	CDNS	CADENCE DESIGN	—	—	—	—	$96K	0.03%	—	HELD
202	WELL	WELLTOWER INC	—	—	—	—	$93K	0.03%	—	HELD
203	ZS	ZSCALER INC	—	—	—	—	$92K	0.03%	—	HELD
204	LITE	LUMENTUM HOLDINGS	—	—	—	—	$91K	0.03%	—	HELD
205	TLT	ISHARES 20	—	—	—	—	$91K	0.03%	—	HELD
206	FLMX	FRANKLIN FTSE	—	—	—	—	$90K	0.03%	—	HELD
207	FE	FIRSTENERGY CORP	—	—	—	—	$88K	0.03%	—	HELD
208	VST	VISTRA CORP	—	—	—	—	$86K	0.03%	—	HELD
209	PFE	PFIZER INC	—	—	—	—	$85K	0.03%	—	HELD
210	PEP	PEPSICO INC	—	—	—	—	$85K	0.03%	—	HELD
211	DAL	DELTA AIRLINES	—	—	—	—	$83K	0.03%	—	HELD
212	SLG	SL GREEN	—	—	—	—	$83K	0.03%	—	HELD
213	ADI	ANALOG DEVICES	—	—	—	—	$83K	0.03%	—	HELD
214	AAAU	GOLDMAN SACHS	—	—	—	—	$81K	0.03%	—	HELD
215	GILD	GILEAD SCIENCES	—	—	—	—	$81K	0.03%	—	HELD
216	C	CITIGROUP INC	—	—	—	—	$79K	0.03%	—	HELD
217	SHW	SHERWIN WILLIAMS	—	—	—	—	$79K	0.03%	—	HELD
218	TER	TERADYNE INC	—	—	—	—	$78K	0.02%	—	HELD
219	CLIP	GLOBAL X	—	—	—	—	$77K	0.02%	—	HELD
220	CRWV	COREWEAVE INC	—	—	—	—	$76K	0.02%	—	HELD
221	PLD	PROLOGIS INC	—	—	—	—	$74K	0.02%	—	HELD
222	STE	STERIS PLC	—	—	—	—	$74K	0.02%	—	HELD
223	PGX	INVESCO PFD	—	—	—	—	$73K	0.02%	—	HELD
224	OKE	ONEOK INC	—	—	—	—	$72K	0.02%	—	HELD
225	SMH	VANECK SEMICONDUCTOR	—	—	—	—	$71K	0.02%	—	HELD
226	BA	BOEING COMPANY	—	—	—	—	$70K	0.02%	—	HELD
227	NUE	NUCOR CORP	—	—	—	—	$70K	0.02%	—	HELD
228	ENPH	ENPHASE ENERGY	—	—	—	—	$69K	0.02%	—	HELD
229	F	FORD MOTOR	—	—	—	—	$68K	0.02%	—	HELD
230	MPWR	MONOLITHIC POWER	—	—	—	—	$68K	0.02%	—	HELD
231	AMGN	AMGEN INC	—	—	—	—	$67K	0.02%	—	HELD
232	EFV	ISHARES MSCI	—	—	—	—	$67K	0.02%	—	HELD
233	OUSA	ALPS OSHARES	—	—	—	—	$67K	0.02%	—	HELD
234	MRP	MILLROSE PPTYS	—	—	—	—	$67K	0.02%	—	HELD
235	BKDV	BNY MELLON	—	—	—	—	$66K	0.02%	—	HELD
236	IVE	ISHARES S&P	—	—	—	—	$66K	0.02%	—	HELD
237	MMM	3M COMPANY	—	—	—	—	$66K	0.02%	—	HELD
238	CSCO	CISCO SYSTEMS	—	—	—	—	$65K	0.02%	—	HELD
239	VO	VANGUARD MID	—	—	—	—	$65K	0.02%	—	HELD
240	IBM	INTL BUSINESS	—	—	—	—	$64K	0.02%	—	HELD
241	SPMB	STATE STREET	—	—	—	—	$64K	0.02%	—	HELD
242	ED	CONSOLIDATED EDISON	—	—	—	—	$63K	0.02%	—	HELD
243	NVS	NOVARTIS AG	—	—	—	—	$63K	0.02%	—	HELD
244	MTZ	MASTEC INC	—	—	—	—	$62K	0.02%	—	HELD
245	FXY	INVESCO CURRENCYSHARES	—	—	—	—	$61K	0.02%	—	HELD
246	EMXC	ISHARES MSCI	—	—	—	—	$60K	0.02%	—	HELD
247	WINN	HARBOR LONG	—	—	—	—	$60K	0.02%	—	HELD
248	HBAN	HUNTINGTON BANCSHARES	—	—	—	—	$60K	0.02%	—	HELD
249	AIRR	FIRST TRUST	—	—	—	—	$59K	0.02%	—	HELD
250	URI	UNITED RENTALS	—	—	—	—	$59K	0.02%	—	HELD
251	CRM	SALESFORCE INC	—	—	—	—	$59K	0.02%	—	HELD
252	BX	BLACKSTONE INC	—	—	—	—	$59K	0.02%	—	HELD
253	ANGL	VANECK FALLEN	—	—	—	—	$58K	0.02%	—	HELD
254	ENB	ENBRIDGE INC	—	—	—	—	$57K	0.02%	—	HELD
255	HYLB	XTRACKERS USD	—	—	—	—	$57K	0.02%	—	HELD
256	DLY	DOUBLELINE YIELD	—	—	—	—	$57K	0.02%	—	HELD
257	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$56K	0.02%	—	HELD
258	PSN	PARSONS CORP	—	—	—	—	$55K	0.02%	—	HELD
259	KRE	SPDR S&P	—	—	—	—	$55K	0.02%	—	HELD
260	USMV	ISHARES MSCI	—	—	—	—	$55K	0.02%	—	HELD
261	AGNC	AGNC INVESTMENT	—	—	—	—	$55K	0.02%	—	HELD
262	TRV	TRAVELERS COS	—	—	—	—	$54K	0.02%	—	HELD
263	SHEL	SHELL PLC	—	—	—	—	$53K	0.02%	—	HELD
264	PAVE	GLOBAL X	—	—	—	—	$52K	0.02%	—	HELD
265	IUSB	ISHARES CORE	—	—	—	—	$51K	0.02%	—	HELD
266	TY	TRI CONTINENTAL	—	—	—	—	$50K	0.02%	—	HELD
267	BILS	STATE STREET	—	—	—	—	$50K	0.02%	—	HELD
268	SPYD	STATE STREET	—	—	—	—	$49K	0.02%	—	HELD
269	SPHQ	INVESCO S&P	—	—	—	—	$49K	0.02%	—	HELD
270	AMT	AMERICAN TOWER	—	—	—	—	$49K	0.02%	—	HELD
271	SITM	SITIME CORP	—	—	—	—	$48K	0.02%	—	HELD
272	NLY	ANNALY CAPITAL	—	—	—	—	$48K	0.02%	—	HELD
273	ASML	ASML HOLDING	—	—	—	—	$48K	0.02%	—	HELD
274	O	REALTY INCOME	—	—	—	—	$47K	0.02%	—	HELD
275	SANM	SANMINA CORP	—	—	—	—	$47K	0.01%	—	HELD
276	SJM	SMUCKER JM	—	—	—	—	$47K	0.01%	—	HELD
277	MTUM	ISHARES MSCI	—	—	—	—	$47K	0.01%	—	HELD
278	AFL	AFLAC INC	—	—	—	—	$47K	0.01%	—	HELD
279	RPM	RPM INTL INC	—	—	—	—	$47K	0.01%	—	HELD
280	VAW	VANGUARD MATERIALS	—	—	—	—	$46K	0.01%	—	HELD
281	HONA	HONEYWELL AEROSPACE	—	—	—	—	$46K	0.01%	—	HELD
282	CSX	CSX CORP	—	—	—	—	$46K	0.01%	—	HELD
283	USFR	WISDOMTREE FLOATING	—	—	—	—	$45K	0.01%	—	HELD
284	SNOW	SNOWFLAKE INC	—	—	—	—	$45K	0.01%	—	HELD
285	ABT	ABBOTT LABORATORIES	—	—	—	—	$45K	0.01%	—	HELD
286	ITA	ISHARES AEROSPACE	—	—	—	—	$45K	0.01%	—	HELD
287	TPR	TAPESTRY INC	—	—	—	—	$44K	0.01%	—	HELD
288	EPR	EPR PROPERTIES	—	—	—	—	$44K	0.01%	—	HELD
289	KEY	KEYCORP NEW	—	—	—	—	$43K	0.01%	—	HELD
290	AEP	AMERICAN ELECTRIC	—	—	—	—	$43K	0.01%	—	HELD
291	IGF	ISHARES GLOBAL	—	—	—	—	$43K	0.01%	—	HELD
292	EPOL	ISHARES MSCI	—	—	—	—	$43K	0.01%	—	HELD
293	KMB	KIMBERLY CLARK	—	—	—	—	$43K	0.01%	—	HELD
294	DBMF	IMGP DBI	—	—	—	—	$42K	0.01%	—	HELD
295	EWW	ISHARES MSCI	—	—	—	—	$42K	0.01%	—	HELD
296	IYZ	ISHARES U S	—	—	—	—	$42K	0.01%	—	HELD
297	CVX	CHEVRON CORP	—	—	—	—	$42K	0.01%	—	HELD
298	MFSI	MFS ACTIVE	—	—	—	—	$42K	0.01%	—	HELD
299	IWB	ISHARES RUSSELL	—	—	—	—	$42K	0.01%	—	HELD
300	MDT	MEDTRONIC PLC	—	—	—	—	$41K	0.01%	—	HELD
301	LIT	GLOBAL X	—	—	—	—	$41K	0.01%	—	HELD
302	TMSL	T ROWE	—	—	—	—	$41K	0.01%	—	HELD
303	CRDO	CREDO TECHNOLOGY	—	—	—	—	$41K	0.01%	—	HELD
304	CALM	CAL MAINE FOODS	—	—	—	—	$40K	0.01%	—	HELD
305	JHMM	JOHN HANCOCK	—	—	—	—	$39K	0.01%	—	HELD
306	TOTL	STATE STREET	—	—	—	—	$39K	0.01%	—	HELD
307	ASEA	GLOBAL X	—	—	—	—	$38K	0.01%	—	HELD
308	PSX	PHILLIPS 66	—	—	—	—	$38K	0.01%	—	HELD
309	GM	GENERAL MOTORS	—	—	—	—	$37K	0.01%	—	HELD
310	EMR	EMERSON ELECTRIC	—	—	—	—	$37K	0.01%	—	HELD
311	DRAM	ROUNDHILL MEMORY	—	—	—	—	$37K	0.01%	—	HELD
312	IAU	ISHARES GOLD	—	—	—	—	$36K	0.01%	—	HELD
313	UBER	UBER TECHNOLOGIES	—	—	—	—	$36K	0.01%	—	HELD
314	IGV	ISHARES EXPANDED	—	—	—	—	$36K	0.01%	—	HELD
315	IEI	ISHARES 3-7YR	—	—	—	—	$36K	0.01%	—	HELD
316	AVEM	AVANTIS EMERGING	—	—	—	—	$35K	0.01%	—	HELD
317	PSC	PRINCIPAL US	—	—	—	—	$34K	0.01%	—	HELD
318	JCI	JOHNSON CONTROLS	—	—	—	—	$34K	0.01%	—	HELD
319	FLIN	FRANKLIN FTSE	—	—	—	—	$33K	0.01%	—	HELD
320	TWLO	TWILIO INC	—	—	—	—	$33K	0.01%	—	HELD
321	IVW	ISHARES S&P	—	—	—	—	$32K	0.01%	—	HELD
322	BNDX	VANGUARD TOTAL	—	—	—	—	$32K	0.01%	—	HELD
323	ICLN	ISHARES GLOBAL	—	—	—	—	$32K	0.01%	—	HELD
324	AMCR	AMCOR PLC	—	—	—	—	$32K	0.01%	—	HELD
325	PNC	PNC FINANCIAL	—	—	—	—	$32K	0.01%	—	HELD
326	RCL	ROYAL CARIBBEAN	—	—	—	—	$32K	0.01%	—	HELD
327	SCHW	SCHWAB CHARLES	—	—	—	—	$32K	0.01%	—	HELD
328	BSV	VANGUARD SHORT	—	—	—	—	$31K	0.01%	—	HELD
329	ADBE	ADOBE INC	—	—	—	—	$31K	0.01%	—	HELD
330	MSI	MOTOROLA SOLUTIONS	—	—	—	—	$30K	0.01%	—	HELD
331	BINC	ISHARES FLEXIBLE	—	—	—	—	$30K	0.01%	—	HELD
332	VOD	VODAFONE GROUP	—	—	—	—	$30K	0.01%	—	HELD
333	OEF	ISHARES S&P	—	—	—	—	$30K	0.01%	—	HELD
334	CGGR	CAPITAL GROUP	—	—	—	—	$30K	0.01%	—	HELD
335	NSC	NORFOLK SOUTHERN	—	—	—	—	$30K	0.01%	—	HELD
336	GNRC	GENERAC HOLDINGS	—	—	—	—	$29K	0.01%	—	HELD
337	WPC	W P CAREY	—	—	—	—	$29K	0.01%	—	HELD
338	ET	ENERGY TRANSFER	—	—	—	—	$29K	0.01%	—	HELD
339	TDY	TELEDYNE TECHNOLOGIES	—	—	—	—	$29K	0.01%	—	HELD
340	ELV	ELEVANCE HEALTH	—	—	—	—	$29K	0.01%	—	HELD
341	AXON	AXON ENTERPRISE	—	—	—	—	$29K	0.01%	—	HELD
342	ING	ING GROEP	—	—	—	—	$28K	0.01%	—	HELD
343	MS	MORGAN STANLEY	—	—	—	—	$28K	0.01%	—	HELD
344	KBE	STATE STREET	—	—	—	—	$28K	0.01%	—	HELD
345	IWF	ISHARES RUSSELL	—	—	—	—	$28K	0.01%	—	HELD
346	CEG	CONSTELLATION ENERGY	—	—	—	—	$28K	0.01%	—	HELD
347	AZN	ASTRAZENECA PLC	—	—	—	—	$27K	0.01%	—	HELD
348	NZF	NUVEEN MUNICIPAL	—	—	—	—	$27K	0.01%	—	HELD
349	RY	ROYAL BANK	—	—	—	—	$27K	0.01%	—	HELD
350	BXP	BXP INC	—	—	—	—	$27K	0.01%	—	HELD
351	KEYS	KEYSIGHT TECHNOLOGIES	—	—	—	—	$26K	0.01%	—	HELD
352	EFAV	ISHARES MSCI	—	—	—	—	$25K	0.01%	—	HELD
353	NKE	NIKE INC	—	—	—	—	$25K	0.01%	—	HELD
354	DHT	DHT HOLDINGS	—	—	—	—	$25K	0.01%	—	HELD
355	GRC	GORMAN RUPP	—	—	—	—	$25K	0.01%	—	HELD
356	HON	HONEYWELL INTL	—	—	—	—	$25K	0.01%	—	HELD
357	GEV	GE VERNOVA	—	—	—	—	$25K	0.01%	—	HELD
358	MET	METLIFE INC	—	—	—	—	$25K	0.01%	—	HELD
359	KIE	STATE STREET	—	—	—	—	$25K	0.01%	—	HELD
360	WDFC	WD 40	—	—	—	—	$24K	0.01%	—	HELD
361	BAC	BANK AMERICA	—	—	—	—	$24K	0.01%	—	HELD
362	GS	GOLDMAN SACHS	—	—	—	—	$24K	0.01%	—	HELD
363	ACN	ACCENTURE PLC	—	—	—	—	$23K	0.01%	—	HELD
364	BOTZ	GLOBAL X	—	—	—	—	$23K	0.01%	—	HELD
365	QQQJ	INVESCO NASDAQ	—	—	—	—	$23K	0.01%	—	HELD
366	ONEY	STATE STREET	—	—	—	—	$23K	0.01%	—	HELD
367	CTVA	CORTEVA INC	—	—	—	—	$23K	0.01%	—	HELD
368	ROBT	FIRST TRUST	—	—	—	—	$23K	0.01%	—	HELD
369	A	AGILENT TECHNOLOGIES	—	—	—	—	$22K	0.01%	—	HELD
370	KNX	KNIGHT SWIFT	—	—	—	—	$22K	0.01%	—	HELD
371	WM	WASTE MANAGEMENT	—	—	—	—	$22K	0.01%	—	HELD
372	IWD	ISHARES RUSSELL	—	—	—	—	$22K	0.01%	—	HELD
373	SCHD	SCHWAB US	—	—	—	—	$22K	0.01%	—	HELD
374	FCFS	FIRSTCASH HOLDINGS	—	—	—	—	$22K	0.01%	—	HELD
375	RGTI	RIGETTI COMPUTING	—	—	—	—	$21K	0.01%	—	HELD
376	VEU	VANGUARD FTSE	—	—	—	—	$21K	0.01%	—	HELD
377	ENS	ENERSYS	—	—	—	—	$21K	0.01%	—	HELD
378	MTH	MERITAGE HOMES	—	—	—	—	$21K	0.01%	—	HELD
379	INCY	INCYTE CORP	—	—	—	—	$20K	0.01%	—	HELD
380	FCX	FREEPORT MCMORAN	—	—	—	—	$20K	0.01%	—	HELD
381	ULTA	ULTA BEAUTY	—	—	—	—	$20K	0.01%	—	HELD
382	ADP	AUTOMATIC DATA	—	—	—	—	$20K	0.01%	—	HELD
383	SPHY	STATE STREET	—	—	—	—	$20K	0.01%	—	HELD
384	AWK	AMERICAN WATER	—	—	—	—	$20K	0.01%	—	HELD
385	VPU	VANGUARD UTILITIES	—	—	—	—	$20K	0.01%	—	HELD
386	GIS	GENERAL MILLS	—	—	—	—	$19K	0.01%	—	HELD
387	SYY	SYSCO CORP	—	—	—	—	$19K	0.01%	—	HELD
388	BABA	ALIBABA GROUP	—	—	—	—	$19K	0.01%	—	HELD
389	ADM	ARCHER DANIELS	—	—	—	—	$19K	0.01%	—	HELD
390	CGW	INVESCO S&P	—	—	—	—	$19K	0.01%	—	HELD
391	TGT	TARGET CORP	—	—	—	—	$19K	0.01%	—	HELD
392	RITM	RITHM CAPITAL	—	—	—	—	$19K	0.01%	—	HELD
393	BMY	BRISTOL MYERS	—	—	—	—	$19K	0.01%	—	HELD
394	DYNF	ISHARES U S	—	—	—	—	$18K	0.01%	—	HELD
395	TD	TORONTO DOMINION	—	—	—	—	$18K	0.01%	—	HELD
396	PAA	PLAINS ALL	—	—	—	—	$18K	0.01%	—	HELD
397	FSK	FS KKR	—	—	—	—	$18K	0.01%	—	HELD
398	TMO	THERMO FISHER	—	—	—	—	$18K	0.01%	—	HELD
399	ACLS	AXCELIS TECHNOLOGIES	—	—	—	—	$17K	0.01%	—	HELD
400	XSW	STATE STREET	—	—	—	—	$17K	0.01%	—	HELD
401	BSX	BOSTON SCIENTIFIC	—	—	—	—	$17K	0.01%	—	HELD
402	TKR	TIMKEN CO	—	—	—	—	$17K	0.01%	—	HELD
403	PYPL	PAYPAL HOLDINGS	—	—	—	—	$17K	0.01%	—	HELD
404	TXN	TEXAS INSTRUMENTS	—	—	—	—	$16K	0.01%	—	HELD
405	STWD	STARWOOD PROPERTY	—	—	—	—	$16K	0.01%	—	HELD
406	Q	QNITY ELECTRONICS	—	—	—	—	$16K	0.01%	—	HELD
407	EQAL	INVESCO RUSSELL	—	—	—	—	$16K	0.01%	—	HELD
408	WY	WEYERHAEUSER CO	—	—	—	—	$16K	0.01%	—	HELD
409	IOT	SAMSARA INC	—	—	—	—	$16K	0.01%	—	HELD
410	MCK	MCKESSON CORP	—	—	—	—	$16K	0.01%	—	HELD
411	WBIY	WBI POWER	—	—	—	—	$16K	0.01%	—	HELD
412	LUV	SOUTHWEST AIRLINES	—	—	—	—	$16K	0.01%	—	HELD
413	VYM	VANGUARD HIGH	—	—	—	—	$16K	0.00%	—	HELD
414	COWZ	PACER US	—	—	—	—	$16K	0.00%	—	HELD
415	JMUB	JPMORGAN	—	—	—	—	$16K	0.00%	—	HELD
416	TTE	TOTALENERGIES SE	—	—	—	—	$16K	0.00%	—	HELD
417	FDX	FEDEX CORP	—	—	—	—	$15K	0.00%	—	HELD
418	SNA	SNAP ON	—	—	—	—	$15K	0.00%	—	HELD
419	ARI	APOLLO COMMERCIAL	—	—	—	—	$15K	0.00%	—	HELD
420	CDP	COPT DEFENSE	—	—	—	—	$15K	0.00%	—	HELD
421	HLT	HILTON WORLDWIDE	—	—	—	—	$15K	0.00%	—	HELD
422	HXL	HEXCEL CORP NEW	—	—	—	—	$14K	0.00%	—	HELD
423	KMI	KINDER MORGAN	—	—	—	—	$14K	0.00%	—	HELD
424	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$14K	0.00%	—	HELD
425	ALL	ALLSTATE CORP	—	—	—	—	$14K	0.00%	—	HELD
426	COF	CAPITAL ONE	—	—	—	—	$14K	0.00%	—	HELD
427	TLH	ISHARES 10-20YR	—	—	—	—	$14K	0.00%	—	HELD
428	TFSL	TFS FINANCIAL	—	—	—	—	$14K	0.00%	—	HELD
429	STZ	CONSTELLATION BRANDS	—	—	—	—	$14K	0.00%	—	HELD
430	FELE	FRANKLIN ELECTRIC	—	—	—	—	$14K	0.00%	—	HELD
431	ROKU	ROKU INC	—	—	—	—	$14K	0.00%	—	HELD
432	KBDC	KAYNE ANDERSON	—	—	—	—	$14K	0.00%	—	HELD
433	DOV	DOVER CORP	—	—	—	—	$13K	0.00%	—	HELD
434	SKYY	FIRST TRUST	—	—	—	—	$13K	0.00%	—	HELD
435	LPLA	LPL FINANCIAL	—	—	—	—	$13K	0.00%	—	HELD
436	APP	APPLOVIN CORP	—	—	—	—	$13K	0.00%	—	HELD
437	RA	BROOKFIELD REAL	—	—	—	—	$13K	0.00%	—	HELD
438	DIVO	AMPLIFY CWP	—	—	—	—	$13K	0.00%	—	HELD
439	CRCL	CIRCLE INTERNET	—	—	—	—	$13K	0.00%	—	HELD
440	BIT	BLACKROCK MULTI	—	—	—	—	$13K	0.00%	—	HELD
441	BAI	ISHARES A I	—	—	—	—	$12K	0.00%	—	HELD
442	ITOT	ISHARES CORE	—	—	—	—	$12K	0.00%	—	HELD
443	XLG	INVESCO S&P	—	—	—	—	$12K	0.00%	—	HELD
444	NOC	NORTHROP GRUMMAN	—	—	—	—	$12K	0.00%	—	HELD
445	PPG	PPG INDUSTRIES	—	—	—	—	$12K	0.00%	—	HELD
446	BTI	BRITISH AMERN	—	—	—	—	$12K	0.00%	—	HELD
447	CMG	CHIPOTLE MEXICAN	—	—	—	—	$12K	0.00%	—	HELD
448	VRT	VERTIV HOLDINGS	—	—	—	—	$12K	0.00%	—	HELD
449	RWR	STATE STREET	—	—	—	—	$12K	0.00%	—	HELD
450	OBE	OBSIDIAN ENERGY	—	—	—	—	$12K	0.00%	—	HELD
451	CCI	CROWN CASTLE	—	—	—	—	$11K	0.00%	—	HELD
452	IWN	ISHARES RUSSELL	—	—	—	—	$11K	0.00%	—	HELD
453	URA	GLOBAL X	—	—	—	—	$11K	0.00%	—	HELD
454	PCY	INVESCO EMERGING	—	—	—	—	$11K	0.00%	—	HELD
455	ESTC	ELASTIC N V	—	—	—	—	$11K	0.00%	—	HELD
456	IBIT	ISHARES BITCOIN	—	—	—	—	$11K	0.00%	—	HELD
457	HYMB	STATE STREET	—	—	—	—	$11K	0.00%	—	HELD
458	LVS	LAS VEGAS SANDS	—	—	—	—	$11K	0.00%	—	HELD
459	PPA	INVESCO AEROSPACE	—	—	—	—	$11K	0.00%	—	HELD
460	IAGG	ISHARES CORE	—	—	—	—	$11K	0.00%	—	HELD
461	TEL	TE CONNECTIVITY	—	—	—	—	$10K	0.00%	—	HELD
462	ABNB	AIRBNB INC	—	—	—	—	$10K	0.00%	—	HELD
463	SCHV	SCHWAB US	—	—	—	—	$10K	0.00%	—	HELD
464	UNP	UNION PACIFIC CORP	—	—	—	—	$10K	0.00%	—	HELD
465	ONEQ	FIDELITY NASDAQ	—	—	—	—	$10K	0.00%	—	HELD
466	USIG	ISHARES BROAD	—	—	—	—	$10K	0.00%	—	HELD
467	ARKX	ARK SPACE	—	—	—	—	$10K	0.00%	—	HELD
468	COIN	COINBASE GLOBAL	—	—	—	—	$10K	0.00%	—	HELD
469	AIZ	ASSURANT INC	—	—	—	—	$10K	0.00%	—	HELD
470	PHM	PULTEGROUP INC	—	—	—	—	$10K	0.00%	—	HELD
471	CEVA	CEVA INC	—	—	—	—	$10K	0.00%	—	HELD
472	WWD	WOODWARD INC	—	—	—	—	$10K	0.00%	—	HELD
473	EFG	ISHARES MSCI	—	—	—	—	$10K	0.00%	—	HELD
474	CMCSA	COMCAST CORP	—	—	—	—	$10K	0.00%	—	HELD
475	PBR	PETROLEO BRASILEIRO	—	—	—	—	$10K	0.00%	—	HELD
476	BLK	BLACKROCK FDG	—	—	—	—	$10K	0.00%	—	HELD
477	WBD	WARNER BROS	—	—	—	—	$9K	0.00%	—	HELD
478	KBWB	INVESCO KBW	—	—	—	—	$9K	0.00%	—	HELD
479	JANX	JANUX THERAPEUTICS	—	—	—	—	$9K	0.00%	—	HELD
480	MFC	MANULIFE FINANCIAL	—	—	—	—	$9K	0.00%	—	HELD
481	QRVO	QORVO INC	—	—	—	—	$9K	0.00%	—	HELD
482	HPE	HEWLETT PACKARD	—	—	—	—	$9K	0.00%	—	HELD
483	CIBR	FIRST TRUST	—	—	—	—	$9K	0.00%	—	HELD
484	NSA	NATIONAL STORAGE	—	—	—	—	$9K	0.00%	—	HELD
485	GPC	GENUINE PARTS	—	—	—	—	$9K	0.00%	—	HELD
486	USB	U S BANCORP DE	—	—	—	—	$9K	0.00%	—	HELD
487	RGA	REINSURANCE GROUP	—	—	—	—	$9K	0.00%	—	HELD
488	KGS	KODIAK GAS	—	—	—	—	$9K	0.00%	—	HELD
489	THRO	ISHARES U S	—	—	—	—	$9K	0.00%	—	HELD
490	INSM	INSMED INC	—	—	—	—	$9K	0.00%	—	HELD
491	PRI	PRIMERICA INC	—	—	—	—	$9K	0.00%	—	HELD
492	AB	ALLIANCE BERNSTEIN	—	—	—	—	$8K	0.00%	—	HELD
493	ITRI	ITRON INC	—	—	—	—	$8K	0.00%	—	HELD
494	MCHI	ISHARES MSCI	—	—	—	—	$8K	0.00%	—	HELD
495	ISRG	INTUITIVE SURGICAL	—	—	—	—	$8K	0.00%	—	HELD
496	MGV	VANGUARD MEGA	—	—	—	—	$8K	0.00%	—	HELD
497	CL	COLGATE-PALMOLIVE	—	—	—	—	$8K	0.00%	—	HELD
498	ARKK	ARK INNOVATION	—	—	—	—	$8K	0.00%	—	HELD
499	SYNA	SYNAPTICS INC	—	—	—	—	$8K	0.00%	—	HELD
500	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056691-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.