JPL Wealth Management, LLC

← Tracker

Institutional

CIK 0002010710

$434.7M

Reported AUM

1,554

Positions

Q1 2026

Period

2026-05-08

Filed

Editorial summary

Summary for JPL Wealth Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 1554

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHO	SCHWAB STRATEGIC TR	$24.09	0.04%	2.58%	9.69%	$15.8M	3.63%	—	HELD
2	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$13.9M	3.19%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$12.4M	2.85%	—	HELD
4	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$12.1M	2.79%	—	HELD
5	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$12.1M	2.79%	—	HELD
6	CAOS	EA SERIES TRUST	$90.52	0.01%	1.78%	15.37%	$11.9M	2.74%	—	HELD
7	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$10.8M	2.49%	—	HELD
8	AAEQ	EA SERIES TRUST	$52.00	-1.56%	6.73%	7.05%	$10.7M	2.45%	—	HELD
9	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	83.63%	11.52%	$10.5M	2.41%	—	HELD
10	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$9.3M	2.14%	—	HELD
11	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$9.0M	2.06%	—	HELD
12	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$8.8M	2.03%	—	HELD
13	CAT	CATERPILLAR INC	$782.71	-6.91%	97.91%	334.56%	$8.8M	2.02%	—	HELD
14	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	25.53%	134.90%	$7.5M	1.73%	—	HELD
15	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	25.12%	59.10%	$7.4M	1.70%	—	HELD
16	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$7.2M	1.66%	—	HELD
17	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$7.2M	1.65%	—	HELD
18	IEI	ISHARES TR	$116.57	-0.09%	1.34%	0.68%	$7.1M	1.62%	—	HELD
19	QMOM	EA SERIES TRUST	$71.26	-1.94%	13.55%	46.40%	$6.9M	1.58%	—	HELD
20	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$6.5M	1.49%	—	HELD
21	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$6.5M	1.49%	—	HELD
22	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$6.4M	1.46%	—	HELD
23	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$6.1M	1.41%	—	HELD
24	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$6.1M	1.39%	—	HELD
25	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$5.8M	1.35%	—	HELD
26	DGRO	ISHARES TR	$78.27	-1.02%	25.39%	66.99%	$5.6M	1.28%	—	HELD
27	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$5.5M	1.27%	—	HELD
28	SOXX	ISHARES TR	$465.00	-5.38%	96.92%	210.04%	$5.4M	1.24%	—	HELD
29	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	25.12%	61.24%	$4.8M	1.10%	—	HELD
30	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	21.77%	121.51%	$4.7M	1.09%	—	HELD
31	DON	WISDOMTREE TR	$57.71	-0.94%	—	—	$4.7M	1.08%	—	HELD
32	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.7M	1.08%	—	HELD
33	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$4.6M	1.06%	—	HELD
34	QVAL	EA SERIES TRUST	$59.04	-0.07%	—	—	$4.6M	1.05%	—	HELD
35	PWB	INVESCO EXCHANGE TRADED FD T	$145.38	-2.92%	—	—	$4.5M	1.02%	—	HELD
36	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.3M	0.99%	—	HELD
37	VPL	VANGUARD INTL EQUITY INDEX F	$104.91	-1.52%	—	—	$4.3M	0.99%	—	HELD
38	DE	DEERE & CO	$610.95	-4.52%	—	—	$4.3M	0.98%	—	HELD
39	LAMR	LAMAR ADVERTISING CO	$164.33	1.31%	—	—	$4.2M	0.96%	—	HELD
40	OEF	ISHARES TR	$358.27	-1.63%	—	—	$3.9M	0.91%	—	HELD
41	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.9M	0.90%	—	HELD
42	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$3.9M	0.89%	—	HELD
43	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$3.8M	0.88%	—	HELD
44	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$3.7M	0.85%	—	HELD
45	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$3.6M	0.83%	—	HELD
46	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$3.6M	0.83%	—	HELD
47	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$3.6M	0.83%	—	HELD
48	DLR	DIGITAL RLTY TR INC	$188.18	-2.59%	—	—	$3.5M	0.80%	—	HELD
49	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	—	—	$3.5M	0.80%	—	HELD
50	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$3.4M	0.79%	—	HELD
51	ING	ING GROEP N.V.	$32.51	-2.31%	—	—	$3.4M	0.78%	—	HELD
52	PEP	PEPSICO INC	$143.50	0.45%	—	—	$3.3M	0.77%	—	HELD
53	ARES	ARES MANAGEMENT CORPORATION	$124.60	-2.58%	—	—	$3.3M	0.76%	—	HELD
54	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$3.2M	0.73%	—	HELD
55	SDOG	ALPS ETF TR	$72.81	-0.53%	—	—	$3.0M	0.68%	—	HELD
56	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$2.9M	0.66%	—	HELD
57	UL	UNILEVER PLC	$66.00	-1.30%	—	—	$2.8M	0.65%	—	HELD
58	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.7M	0.62%	—	HELD
59	IWP	ISHARES TR	$134.32	-1.34%	—	—	$2.7M	0.62%	—	HELD
60	SPIB	SPDR SERIES TRUST	$33.13	-0.12%	—	—	$2.7M	0.61%	—	HELD
61	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$2.5M	0.57%	—	HELD
62	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$2.4M	0.55%	—	HELD
63	FNF	FIDELITY NATL FINL INC	$53.45	-1.20%	—	—	$2.3M	0.53%	—	HELD
64	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$2.3M	0.52%	—	HELD
65	WAT	WATERS CORP	$379.48	-1.15%	—	—	$2.2M	0.52%	—	HELD
66	FRDM	EA SERIES TRUST	$61.25	-2.41%	—	—	$2.1M	0.49%	—	HELD
67	EQH	EQUITABLE HLDGS INC	$48.35	-2.11%	—	—	$1.9M	0.45%	—	HELD
68	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$1.9M	0.44%	—	HELD
69	AAUS	EA SERIES TRUST	$58.45	-1.48%	—	—	$1.9M	0.43%	—	HELD
70	AAUA	EA SERIES TRUST	$55.74	-1.52%	—	—	$1.8M	0.41%	—	HELD
71	IGIB	ISHARES TR	$52.27	-0.34%	—	—	$1.7M	0.39%	—	HELD
72	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.5M	0.35%	—	HELD
73	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.10%	—	—	$1.5M	0.34%	—	HELD
74	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.4M	0.32%	—	HELD
75	PSA	PUBLIC STORAGE OPER CO	$329.44	-0.31%	—	—	$1.3M	0.30%	—	HELD
76	SPMB	SPDR SERIES TRUST	$22.01	-0.41%	—	—	$1.3M	0.29%	—	HELD
77	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.50	-0.12%	—	—	$1.2M	0.28%	—	HELD
78	BOXX	EA SERIES TRUST	$117.62	0.02%	—	—	$1.2M	0.28%	—	HELD
79	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.25	-0.14%	—	—	$1.2M	0.27%	—	HELD
80	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$1.2M	0.27%	—	HELD
81	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$845K	0.19%	—	HELD
82	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$818K	0.19%	—	HELD
83	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$690K	0.16%	—	HELD
84	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$655K	0.15%	—	HELD
85	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	—	—	$650K	0.15%	—	HELD
86	IVV	ISHARES TR	$733.12	-1.49%	—	—	$637K	0.15%	—	HELD
87	BRTR	BLACKROCK ETF TRUST II	$49.53	-0.34%	—	—	$607K	0.14%	—	HELD
88	BNL	BROADSTONE NET LEASE INC	$22.15	-1.12%	—	—	$591K	0.14%	—	HELD
89	HYDB	ISHARES TR	$46.22	-0.17%	—	—	$590K	0.14%	—	HELD
90	FTNT	FORTINET INC	$153.22	2.16%	—	—	$560K	0.13%	—	HELD
91	TSLA	TESLA INC	$298.32	-2.97%	—	—	$545K	0.13%	—	HELD
92	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$532K	0.12%	—	HELD
93	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$489K	0.11%	—	HELD
94	IBTO	ISHARES TR	$23.83	-0.29%	—	—	$424K	0.10%	—	HELD
95	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	—	—	$424K	0.10%	—	HELD
96	IWB	ISHARES TR	$399.27	-1.56%	—	—	$418K	0.10%	—	HELD
97	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$402K	0.09%	—	HELD
98	EFA	ISHARES TR	$103.37	-0.50%	—	—	$385K	0.09%	—	HELD
99	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$372K	0.09%	—	HELD
100	HEFA	ISHARES TR	$46.11	-0.80%	—	—	$358K	0.08%	—	HELD
101	MRK	MERCK & CO INC	—	—	—	—	$357K	0.08%	—	HELD
102	PFE	PFIZER INC	—	—	—	—	$348K	0.08%	—	HELD
103	IEMG	ISHARES INC	—	—	—	—	$326K	0.07%	—	HELD
104	IAU	ISHARES GOLD TR	—	—	—	—	$309K	0.07%	—	HELD
105	XEL	XCEL ENERGY INC	—	—	—	—	$295K	0.07%	—	HELD
106	NEE	NEXTERA ENERGY INC	—	—	—	—	$288K	0.07%	—	HELD
107	VUG	VANGUARD INDEX FDS	—	—	—	—	$288K	0.07%	—	HELD
108	VOE	VANGUARD INDEX FDS	—	—	—	—	$274K	0.06%	—	HELD
109	IJJ	ISHARES TR	—	—	—	—	$272K	0.06%	—	HELD
110	PFF	ISHARES TR	—	—	—	—	$253K	0.06%	—	HELD
111	COP	CONOCOPHILLIPS	—	—	—	—	$251K	0.06%	—	HELD
112	CSCO	CISCO SYS INC	—	—	—	—	$230K	0.05%	—	HELD
113	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$227K	0.05%	—	HELD
114	V	VISA INC	—	—	—	—	$224K	0.05%	—	HELD
115	KO	COCA COLA CO	—	—	—	—	$223K	0.05%	—	HELD
116	WMT2	WELLS FARGO & CO	—	—	—	—	$216K	0.05%	—	HELD
117	HWM	HOWMET AEROSPACE INC	—	—	—	—	$215K	0.05%	—	HELD
118	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$207K	0.05%	—	HELD
119	GE	GE AEROSPACE	—	—	—	—	$207K	0.05%	—	HELD
120	IWF	ISHARES TR	—	—	—	—	$201K	0.05%	—	HELD
121	PG	PROCTER & GAMBLE CO	—	—	—	—	$199K	0.05%	—	HELD
122	JNJ	JOHNSON & JOHNSON	—	—	—	—	$198K	0.05%	—	HELD
123	GEV	GE VERNOVA INC	—	—	—	—	$195K	0.04%	—	HELD
124	STIP	ISHARES TR	—	—	—	—	$194K	0.04%	—	HELD
125	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$177K	0.04%	—	HELD
126	PM	PHILIP MORRIS INTL INC	—	—	—	—	$174K	0.04%	—	HELD
127	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$170K	0.04%	—	HELD
128	T	AT&T INC	—	—	—	—	$170K	0.04%	—	HELD
129	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$164K	0.04%	—	HELD
130	SYK	STRYKER CORPORATION	—	—	—	—	$155K	0.04%	—	HELD
131	WMB	WILLIAMS COS INC	—	—	—	—	$155K	0.04%	—	HELD
132	MU	MICRON TECHNOLOGY INC	—	—	—	—	$153K	0.04%	—	HELD
133	ENB	ENBRIDGE INC	—	—	—	—	$153K	0.04%	—	HELD
134	IBTM	ISHARES TR	—	—	—	—	$153K	0.04%	—	HELD
135	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$151K	0.03%	—	HELD
136	AXP	AMERICAN EXPRESS CO	—	—	—	—	$149K	0.03%	—	HELD
137	VTV	VANGUARD INDEX FDS	—	—	—	—	$148K	0.03%	—	HELD
138	AXON	AXON ENTERPRISE INC	—	—	—	—	$141K	0.03%	—	HELD
139	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$135K	0.03%	—	HELD
140	VV	VANGUARD INDEX FDS	—	—	—	—	$131K	0.03%	—	HELD
141	AIQ	GLOBAL X FDS	—	—	—	—	$130K	0.03%	—	HELD
142	MCD	MCDONALDS CORP	—	—	—	—	$126K	0.03%	—	HELD
143	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$124K	0.03%	—	HELD
144	SYSB	ISHARES TR	—	—	—	—	$124K	0.03%	—	HELD
145	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$122K	0.03%	—	HELD
146	RTX	RTX CORPORATION	—	—	—	—	$121K	0.03%	—	HELD
147	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$120K	0.03%	—	HELD
148	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$119K	0.03%	—	HELD
149	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$119K	0.03%	—	HELD
150	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$119K	0.03%	—	HELD
151	AFL	AFLAC INC	—	—	—	—	$118K	0.03%	—	HELD
152	ICVT	ISHARES TR	—	—	—	—	$117K	0.03%	—	HELD
153	AMAT	APPLIED MATLS INC	—	—	—	—	$117K	0.03%	—	HELD
154	NLR	VANECK ETF TRUST	—	—	—	—	$112K	0.03%	—	HELD
155	LIN	LINDE PLC	—	—	—	—	$111K	0.03%	—	HELD
156	IJR	ISHARES TR	—	—	—	—	$111K	0.03%	—	HELD
157	MPC	MARATHON PETE CORP	—	—	—	—	$111K	0.03%	—	HELD
158	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$109K	0.03%	—	HELD
159	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$109K	0.03%	—	HELD
160	TJX	TJX COS INC NEW	—	—	—	—	$108K	0.02%	—	HELD
161	ADI	ANALOG DEVICES INC	—	—	—	—	$107K	0.02%	—	HELD
162	IWD	ISHARES TR	—	—	—	—	$105K	0.02%	—	HELD
163	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$103K	0.02%	—	HELD
164	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$101K	0.02%	—	HELD
165	IAGG	ISHARES TR	—	—	—	—	$100K	0.02%	—	HELD
166	PSX	PHILLIPS 66	—	—	—	—	$97K	0.02%	—	HELD
167	ACWI	ISHARES TR	—	—	—	—	$97K	0.02%	—	HELD
168	CVS	CVS HEALTH CORP	—	—	—	—	$90K	0.02%	—	HELD
169	IBTL	ISHARES TR	—	—	—	—	$86K	0.02%	—	HELD
170	MO	ALTRIA GROUP INC	—	—	—	—	$86K	0.02%	—	HELD
171	WDC	WESTERN DIGITAL CORP	—	—	—	—	$85K	0.02%	—	HELD
172	NOW	SERVICENOW INC	—	—	—	—	$85K	0.02%	—	HELD
173	BAC	BANK AMERICA CORP	—	—	—	—	$85K	0.02%	—	HELD
174	AON	AON PLC	—	—	—	—	$84K	0.02%	—	HELD
175	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$83K	0.02%	—	HELD
176	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$83K	0.02%	—	HELD
177	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$83K	0.02%	—	HELD
178	TLH	ISHARES TR	—	—	—	—	$82K	0.02%	—	HELD
179	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$82K	0.02%	—	HELD
180	BLK	BLACKROCK INC	—	—	—	—	$80K	0.02%	—	HELD
181	LOPE	GRAND CANYON ED INC	—	—	—	—	$80K	0.02%	—	HELD
182	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$79K	0.02%	—	HELD
183	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$78K	0.02%	—	HELD
184	CI	THE CIGNA GROUP	—	—	—	—	$77K	0.02%	—	HELD
185	DBEF	DBX ETF TR	—	—	—	—	$76K	0.02%	—	HELD
186	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$76K	0.02%	—	HELD
187	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$76K	0.02%	—	HELD
188	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$75K	0.02%	—	HELD
189	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$74K	0.02%	—	HELD
190	LOW	LOWES COS INC	—	—	—	—	$74K	0.02%	—	HELD
191	LRCX	LAM RESEARCH CORP	—	—	—	—	$72K	0.02%	—	HELD
192	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$71K	0.02%	—	HELD
193	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$70K	0.02%	—	HELD
194	COF	CAPITAL ONE FINL CORP	—	—	—	—	$70K	0.02%	—	HELD
195	INTU	INTUIT	—	—	—	—	$70K	0.02%	—	HELD
196	PGR	PROGRESSIVE CORP	—	—	—	—	$69K	0.02%	—	HELD
197	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$68K	0.02%	—	HELD
198	CME	CME GROUP INC	—	—	—	—	$68K	0.02%	—	HELD
199	APH	AMPHENOL CORP	—	—	—	—	$67K	0.02%	—	HELD
200	QURE	QUANTA SVCS INC	—	—	—	—	$67K	0.02%	—	HELD
201	IBTK	ISHARES TR	—	—	—	—	$67K	0.02%	—	HELD
202	KEY	KEYCORP	—	—	—	—	$66K	0.02%	—	HELD
203	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$65K	0.01%	—	HELD
204	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$64K	0.01%	—	HELD
205	DES	WISDOMTREE TR	—	—	—	—	$64K	0.01%	—	HELD
206	CB	CHUBB LTD SWITZ	—	—	—	—	$64K	0.01%	—	HELD
207	CRM	SALESFORCE INC	—	—	—	—	$63K	0.01%	—	HELD
208	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$63K	0.01%	—	HELD
209	WELL	WELLTOWER INC	—	—	—	—	$62K	0.01%	—	HELD
210	TFC	TRUIST FINL CORP	—	—	—	—	$62K	0.01%	—	HELD
211	INTC	INTEL CORP	—	—	—	—	$61K	0.01%	—	HELD
212	KLAC	KLA CORP	—	—	—	—	$60K	0.01%	—	HELD
213	PH	PARKER-HANNIFIN CORP	—	—	—	—	$60K	0.01%	—	HELD
214	BA	BOEING CO	—	—	—	—	$59K	0.01%	—	HELD
215	VBR	VANGUARD INDEX FDS	—	—	—	—	$59K	0.01%	—	HELD
216	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$59K	0.01%	—	HELD
217	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$58K	0.01%	—	HELD
218	ASML	ASML HLDG NV	—	—	—	—	$57K	0.01%	—	HELD
219	RMD	RESMED INC	—	—	—	—	$57K	0.01%	—	HELD
220	ABNB	AIRBNB INC	—	—	—	—	$56K	0.01%	—	HELD
221	SNDK	SANDISK CORP	—	—	—	—	$56K	0.01%	—	HELD
222	ABT	ABBOTT LABORATORIES	—	—	—	—	$56K	0.01%	—	HELD
223	ES	EVERSOURCE ENERGY	—	—	—	—	$56K	0.01%	—	HELD
224	AMT	AMERICAN TOWER CORP	—	—	—	—	$55K	0.01%	—	HELD
225	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$55K	0.01%	—	HELD
226	KMI	KINDER MORGAN INC DEL	—	—	—	—	$54K	0.01%	—	HELD
227	UNP	UNION PAC CORP	—	—	—	—	$54K	0.01%	—	HELD
228	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$54K	0.01%	—	HELD
229	WEC	WEC ENERGY GROUP INC	—	—	—	—	$53K	0.01%	—	HELD
230	UNM	UNUM GROUP	—	—	—	—	$52K	0.01%	—	HELD
231	TDG	TRANSDIGM GROUP INC	—	—	—	—	$52K	0.01%	—	HELD
232	ANET	ARISTA NETWORKS INC	—	—	—	—	$52K	0.01%	—	HELD
233	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$52K	0.01%	—	HELD
234	C	CITIGROUP INC	—	—	—	—	$51K	0.01%	—	HELD
235	FCX	FREEPORT MCMORAN INC	—	—	—	—	$51K	0.01%	—	HELD
236	APP	APPLOVIN CORP	—	—	—	—	$51K	0.01%	—	HELD
237	URI	UNITED RENTALS INC	—	—	—	—	$50K	0.01%	—	HELD
238	SHOP	SHOPIFY INC	—	—	—	—	$50K	0.01%	—	HELD
239	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$50K	0.01%	—	HELD
240	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$50K	0.01%	—	HELD
241	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$50K	0.01%	—	HELD
242	IDXX	IDEXX LABS INC	—	—	—	—	$49K	0.01%	—	HELD
243	MCO	MOODYS CORP	—	—	—	—	$49K	0.01%	—	HELD
244	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$49K	0.01%	—	HELD
245	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$49K	0.01%	—	HELD
246	FITB	FIFTH THIRD BANCORP	—	—	—	—	$49K	0.01%	—	HELD
247	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$49K	0.01%	—	HELD
248	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$48K	0.01%	—	HELD
249	D	DOMINION ENERGY INC	—	—	—	—	$48K	0.01%	—	HELD
250	CAH	CARDINAL HEALTH INC	—	—	—	—	$47K	0.01%	—	HELD
251	QCOM	QUALCOMM INC	—	—	—	—	$47K	0.01%	—	HELD
252	XAR	SPDR SERIES TRUST	—	—	—	—	$47K	0.01%	—	HELD
253	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$47K	0.01%	—	HELD
254	PAYX	PAYCHEX INC	—	—	—	—	$47K	0.01%	—	HELD
255	MELI	MERCADOLIBRE INC	—	—	—	—	$47K	0.01%	—	HELD
256	SRE	SEMPRA	—	—	—	—	$46K	0.01%	—	HELD
257	NTRS	NORTHERN TR CORP	—	—	—	—	$44K	0.01%	—	HELD
258	RSG	REPUBLIC SVCS INC	—	—	—	—	$44K	0.01%	—	HELD
259	AMP	AMERIPRISE FINL INC	—	—	—	—	$44K	0.01%	—	HELD
260	IJS	ISHARES TR	—	—	—	—	$43K	0.01%	—	HELD
261	ITOT	ISHARES TR	—	—	—	—	$43K	0.01%	—	HELD
262	TMUS	T-MOBILE US INC	—	—	—	—	$42K	0.01%	—	HELD
263	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$42K	0.01%	—	HELD
264	GM	GENERAL MTRS CO	—	—	—	—	$41K	0.01%	—	HELD
265	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$41K	0.01%	—	HELD
266	AZO	AUTOZONE INC	—	—	—	—	$41K	0.01%	—	HELD
267	NET	CLOUDFLARE INC	—	—	—	—	$39K	0.01%	—	HELD
268	NEM	NEWMONT CORP	—	—	—	—	$39K	0.01%	—	HELD
269	MSCI	MSCI INC	—	—	—	—	$39K	0.01%	—	HELD
270	OKE	ONEOK INC NEW	—	—	—	—	$39K	0.01%	—	HELD
271	EMB	ISHARES TR	—	—	—	—	$39K	0.01%	—	HELD
272	KKR	KKR & CO INC	—	—	—	—	$39K	0.01%	—	HELD
273	WM	WASTE MGMT INC DEL	—	—	—	—	$39K	0.01%	—	HELD
274	VLO	VALERO ENERGY CORP	—	—	—	—	$39K	0.01%	—	HELD
275	HSBC	HSBC HLDGS PLC	—	—	—	—	$38K	0.01%	—	HELD
276	ZTS	ZOETIS INC	—	—	—	—	$38K	0.01%	—	HELD
277	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$38K	0.01%	—	HELD
278	AZN	ASTRAZENECA PLC	—	—	—	—	$38K	0.01%	—	HELD
279	FIX	COMFORT SYS USA INC	—	—	—	—	$37K	0.01%	—	HELD
280	IJT	ISHARES TR	—	—	—	—	$37K	0.01%	—	HELD
281	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$37K	0.01%	—	HELD
282	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$37K	0.01%	—	HELD
283	CL	COLGATE PALMOLIVE CO	—	—	—	—	$37K	0.01%	—	HELD
284	KARS	KRANESHARES TRUST	—	—	—	—	$36K	0.01%	—	HELD
285	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$36K	0.01%	—	HELD
286	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$36K	0.01%	—	HELD
287	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$36K	0.01%	—	HELD
288	DHR	DANAHER CORP DEL	—	—	—	—	$36K	0.01%	—	HELD
289	B	BARRICK MNG CORP	—	—	—	—	$36K	0.01%	—	HELD
290	BDX	BECTON DICKINSON & CO	—	—	—	—	$35K	0.01%	—	HELD
291	SLB	SLB LIMITED	—	—	—	—	$35K	0.01%	—	HELD
292	DAL	DELTA AIR LINES INC	—	—	—	—	$35K	0.01%	—	HELD
293	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$35K	0.01%	—	HELD
294	RL	RALPH LAUREN CORP	—	—	—	—	$35K	0.01%	—	HELD
295	GD	GENERAL DYNAMICS CORP	—	—	—	—	$35K	0.01%	—	HELD
296	CDE	COEUR MNG INC	—	—	—	—	$35K	0.01%	—	HELD
297	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$35K	0.01%	—	HELD
298	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$34K	0.01%	—	HELD
299	VO	VANGUARD INDEX FDS	—	—	—	—	$34K	0.01%	—	HELD
300	USB	US BANCORP	—	—	—	—	$34K	0.01%	—	HELD
301	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$34K	0.01%	—	HELD
302	HCA	HCA HEALTHCARE INC	—	—	—	—	$34K	0.01%	—	HELD
303	ED	CONSOLIDATED EDISON INC	—	—	—	—	$33K	0.01%	—	HELD
304	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$33K	0.01%	—	HELD
305	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$33K	0.01%	—	HELD
306	CTAS	CINTAS CORP	—	—	—	—	$33K	0.01%	—	HELD
307	KR	KROGER CO	—	—	—	—	$33K	0.01%	—	HELD
308	CTVA	CORTEVA INC	—	—	—	—	$33K	0.01%	—	HELD
309	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$33K	0.01%	—	HELD
310	FTI	TECHNIPFMC PLC	—	—	—	—	$33K	0.01%	—	HELD
311	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$33K	0.01%	—	HELD
312	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$32K	0.01%	—	HELD
313	CMCSA	COMCAST CORP NEW	—	—	—	—	$32K	0.01%	—	HELD
314	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$32K	0.01%	—	HELD
315	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$32K	0.01%	—	HELD
316	SBUX	STARBUCKS CORP	—	—	—	—	$32K	0.01%	—	HELD
317	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$32K	0.01%	—	HELD
318	HON	HONEYWELL INTL INC	—	—	—	—	$32K	0.01%	—	HELD
319	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$31K	0.01%	—	HELD
320	GLW	CORNING INC	—	—	—	—	$31K	0.01%	—	HELD
321	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$30K	0.01%	—	HELD
322	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$30K	0.01%	—	HELD
323	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.01%	—	HELD
324	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$30K	0.01%	—	HELD
325	LNG	CHENIERE ENERGY INC	—	—	—	—	$30K	0.01%	—	HELD
326	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$30K	0.01%	—	HELD
327	MCHI	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
328	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29K	0.01%	—	HELD
329	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$29K	0.01%	—	HELD
330	SNPS	SYNOPSYS INC	—	—	—	—	$29K	0.01%	—	HELD
331	STT	STATE STR CORP	—	—	—	—	$28K	0.01%	—	HELD
332	MDLZ	MONDELEZ INTL INC	—	—	—	—	$28K	0.01%	—	HELD
333	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$28K	0.01%	—	HELD
334	MASI	MASIMO CORP	—	—	—	—	$28K	0.01%	—	HELD
335	EWJ	ISHARES INC	—	—	—	—	$28K	0.01%	—	HELD
336	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$28K	0.01%	—	HELD
337	EBAY	EBAY INC.	—	—	—	—	$27K	0.01%	—	HELD
338	PODD	INSULET CORP	—	—	—	—	$27K	0.01%	—	HELD
339	ROST	ROSS STORES INC	—	—	—	—	$27K	0.01%	—	HELD
340	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$27K	0.01%	—	HELD
341	CSX	CSX CORP	—	—	—	—	$27K	0.01%	—	HELD
342	MET	METLIFE INC	—	—	—	—	$27K	0.01%	—	HELD
343	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$27K	0.01%	—	HELD
344	SNOW	SNOWFLAKE INC	—	—	—	—	$27K	0.01%	—	HELD
345	FICO	FAIR ISAAC CORP	—	—	—	—	$27K	0.01%	—	HELD
346	EWG	ISHARES INC	—	—	—	—	$27K	0.01%	—	HELD
347	MTB	M & T BK CORP	—	—	—	—	$26K	0.01%	—	HELD
348	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$26K	0.01%	—	HELD
349	LH	LABCORP HOLDINGS INC	—	—	—	—	$26K	0.01%	—	HELD
350	LNC	LINCOLN NATL CORP IND	—	—	—	—	$26K	0.01%	—	HELD
351	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$26K	0.01%	—	HELD
352	THG	HANOVER INS GROUP INC	—	—	—	—	$25K	0.01%	—	HELD
353	ORI	OLD REP INTL CORP	—	—	—	—	$25K	0.01%	—	HELD
354	BX	BLACKSTONE INC	—	—	—	—	$25K	0.01%	—	HELD
355	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$25K	0.01%	—	HELD
356	FDX	FEDEX CORP	—	—	—	—	$25K	0.01%	—	HELD
357	KWEB	KRANESHARES TRUST	—	—	—	—	$25K	0.01%	—	HELD
358	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$24K	0.01%	—	HELD
359	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$24K	0.01%	—	HELD
360	NVS	NOVARTIS AG	—	—	—	—	$24K	0.01%	—	HELD
361	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$24K	0.01%	—	HELD
362	DIS	DISNEY WALT CO	—	—	—	—	$24K	0.01%	—	HELD
363	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$24K	0.01%	—	HELD
364	EOG	EOG RES INC	—	—	—	—	$24K	0.01%	—	HELD
365	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$24K	0.01%	—	HELD
366	SF	STIFEL FINL CORP	—	—	—	—	$24K	0.01%	—	HELD
367	VRT	VERTIV HOLDINGS CO	—	—	—	—	$24K	0.01%	—	HELD
368	DVY	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
369	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$23K	0.01%	—	HELD
370	BURL	BURLINGTON STORES INC	—	—	—	—	$23K	0.01%	—	HELD
371	FAST	FASTENAL CO	—	—	—	—	$23K	0.01%	—	HELD
372	EQIX	EQUINIX INC	—	—	—	—	$23K	0.01%	—	HELD
373	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$22K	0.01%	—	HELD
374	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$22K	0.01%	—	HELD
375	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$22K	0.01%	—	HELD
376	AIZ	ASSURANT INC	—	—	—	—	$22K	0.01%	—	HELD
377	SHEL	SHELL PLC	—	—	—	—	$22K	0.01%	—	HELD
378	CRH	CRH PLC	—	—	—	—	$22K	0.01%	—	HELD
379	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$22K	0.01%	—	HELD
380	STE	STERIS PLC	—	—	—	—	$22K	0.01%	—	HELD
381	LMND	LEMONADE INC	—	—	—	—	$22K	0.01%	—	HELD
382	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$22K	0.00%	—	HELD
383	F	FORD MTR CO	—	—	—	—	$21K	0.00%	—	HELD
384	VTRS	VIATRIS INC	—	—	—	—	$21K	0.00%	—	HELD
385	SENEA	SENECA FOODS CORP NEW	—	—	—	—	$21K	0.00%	—	HELD
386	GRMN	GARMIN LTD	—	—	—	—	$21K	0.00%	—	HELD
387	AA	ALCOA CORP	—	—	—	—	$21K	0.00%	—	HELD
388	PLD	PROLOGIS INC.	—	—	—	—	$21K	0.00%	—	HELD
389	ADBE	ADOBE INC	—	—	—	—	$21K	0.00%	—	HELD
390	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$21K	0.00%	—	HELD
391	EA	ELECTRONIC ARTS INC	—	—	—	—	$21K	0.00%	—	HELD
392	TECK	TECK RESOURCES LTD	—	—	—	—	$21K	0.00%	—	HELD
393	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$21K	0.00%	—	HELD
394	JXN	JACKSON FINANCIAL INC	—	—	—	—	$21K	0.00%	—	HELD
395	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$21K	0.00%	—	HELD
396	HAL	HALLIBURTON CO	—	—	—	—	$20K	0.00%	—	HELD
397	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$20K	0.00%	—	HELD
398	EXC	EXELON CORP	—	—	—	—	$20K	0.00%	—	HELD
399	GLD	SPDR GOLD TR	—	—	—	—	$20K	0.00%	—	HELD
400	NDAQ	NASDAQ INC	—	—	—	—	$20K	0.00%	—	HELD
401	DDOG	DATADOG INC	—	—	—	—	$19K	0.00%	—	HELD
402	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$19K	0.00%	—	HELD
403	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$19K	0.00%	—	HELD
404	CW	CURTISS WRIGHT CORP	—	—	—	—	$19K	0.00%	—	HELD
405	PCG	PG&E CORP	—	—	—	—	$19K	0.00%	—	HELD
406	ALLY	ALLY FINL INC	—	—	—	—	$19K	0.00%	—	HELD
407	ETR	ENTERGY CORP NEW	—	—	—	—	$19K	0.00%	—	HELD
408	MDT	MEDTRONIC PLC	—	—	—	—	$19K	0.00%	—	HELD
409	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$18K	0.00%	—	HELD
410	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$18K	0.00%	—	HELD
411	MCK	MCKESSON CORP	—	—	—	—	$18K	0.00%	—	HELD
412	IQV	IQVIA HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
413	CMI	CUMMINS INC	—	—	—	—	$18K	0.00%	—	HELD
414	PCAR	PACCAR INC	—	—	—	—	$18K	0.00%	—	HELD
415	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$18K	0.00%	—	HELD
416	TEL	TE CONNECTIVITY PLC	—	—	—	—	$18K	0.00%	—	HELD
417	EXEL	EXELIXIS INC	—	—	—	—	$18K	0.00%	—	HELD
418	EWBC	EAST WEST BANCORP INC	—	—	—	—	$18K	0.00%	—	HELD
419	VOT	VANGUARD INDEX FDS	—	—	—	—	$17K	0.00%	—	HELD
420	CROX	CROCS INC	—	—	—	—	$17K	0.00%	—	HELD
421	VMC	VULCAN MATLS CO	—	—	—	—	$17K	0.00%	—	HELD
422	HRL	HORMEL FOODS CORP	—	—	—	—	$17K	0.00%	—	HELD
423	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$17K	0.00%	—	HELD
424	ECL	ECOLAB INC	—	—	—	—	$17K	0.00%	—	HELD
425	BLND	BLEND LABS INC	—	—	—	—	$17K	0.00%	—	HELD
426	ADSK	AUTODESK INC	—	—	—	—	$17K	0.00%	—	HELD
427	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$17K	0.00%	—	HELD
428	BKD	BROOKDALE SR LIVING INC	—	—	—	—	$17K	0.00%	—	HELD
429	LEN	LENNAR CORP	—	—	—	—	$17K	0.00%	—	HELD
430	PRU	PRUDENTIAL FINL INC	—	—	—	—	$17K	0.00%	—	HELD
431	TTE	TOTALENERGIES SE	—	—	—	—	$17K	0.00%	—	HELD
432	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$17K	0.00%	—	HELD
433	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$16K	0.00%	—	HELD
434	MOD	MODINE MFG CO	—	—	—	—	$16K	0.00%	—	HELD
435	EME	EMCOR GROUP INC	—	—	—	—	$16K	0.00%	—	HELD
436	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$16K	0.00%	—	HELD
437	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$16K	0.00%	—	HELD
438	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$16K	0.00%	—	HELD
439	DOV	DOVER CORP	—	—	—	—	$16K	0.00%	—	HELD
440	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$15K	0.00%	—	HELD
441	BKU	BANKUNITED INC	—	—	—	—	$15K	0.00%	—	HELD
442	USMV	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
443	IUSV	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
444	BHP	BHP BILLITON LIMITED	—	—	—	—	$15K	0.00%	—	HELD
445	AEE	AMEREN CORP	—	—	—	—	$15K	0.00%	—	HELD
446	MMM	3M CO	—	—	—	—	$15K	0.00%	—	HELD
447	MFC	MANULIFE FINL CORP	—	—	—	—	$15K	0.00%	—	HELD
448	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$15K	0.00%	—	HELD
449	MTUM	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
450	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$15K	0.00%	—	HELD
451	TEM	TEMPUS AI INC	—	—	—	—	$15K	0.00%	—	HELD
452	BKR	BAKER HUGHES COMPANY	—	—	—	—	$15K	0.00%	—	HELD
453	IR	INGERSOLL RAND INC	—	—	—	—	$15K	0.00%	—	HELD
454	WWD	WOODWARD INC	—	—	—	—	$15K	0.00%	—	HELD
455	CBRE	CBRE GROUP INC	—	—	—	—	$15K	0.00%	—	HELD
456	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$15K	0.00%	—	HELD
457	NVO	NOVO-NORDISK A S	—	—	—	—	$15K	0.00%	—	HELD
458	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$15K	0.00%	—	HELD
459	NWSA	NEWS CORP NEW	—	—	—	—	$14K	0.00%	—	HELD
460	LBRT	LIBERTY ENERGY INC	—	—	—	—	$14K	0.00%	—	HELD
461	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$14K	0.00%	—	HELD
462	AMBA	AMBARELLA INC	—	—	—	—	$14K	0.00%	—	HELD
463	COO	COOPER COS INC	—	—	—	—	$14K	0.00%	—	HELD
464	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$14K	0.00%	—	HELD
465	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$14K	0.00%	—	HELD
466	HDV	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
467	SSD	SIMPSON MFG INC	—	—	—	—	$14K	0.00%	—	HELD
468	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$14K	0.00%	—	HELD
469	FRME	FIRST MERCHANTS CORP	—	—	—	—	$14K	0.00%	—	HELD
470	PHM	PULTE GROUP INC	—	—	—	—	$14K	0.00%	—	HELD
471	ITT	ITT INC	—	—	—	—	$13K	0.00%	—	HELD
472	R	RYDER SYS INC	—	—	—	—	$13K	0.00%	—	HELD
473	VNQ	VANGUARD INDEX FDS	—	—	—	—	$13K	0.00%	—	HELD
474	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$13K	0.00%	—	HELD
475	TOL	TOLL BROTHERS INC	—	—	—	—	$13K	0.00%	—	HELD
476	MTG	MGIC INVT CORP WIS	—	—	—	—	$13K	0.00%	—	HELD
477	IWR	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
478	VBK	VANGUARD INDEX FDS	—	—	—	—	$13K	0.00%	—	HELD
479	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$13K	0.00%	—	HELD
480	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$13K	0.00%	—	HELD
481	PR	PERMIAN RESOURCES CORP	—	—	—	—	$13K	0.00%	—	HELD
482	SILA	SILA REALTY TRUST INC	—	—	—	—	$13K	0.00%	—	HELD
483	BRO	BROWN & BROWN INC	—	—	—	—	$13K	0.00%	—	HELD
484	VEEV	VEEVA SYS INC	—	—	—	—	$12K	0.00%	—	HELD
485	MSTR	STRATEGY INC	—	—	—	—	$12K	0.00%	—	HELD
486	STLD	STEEL DYNAMICS INC	—	—	—	—	$12K	0.00%	—	HELD
487	AME	AMETEK INC	—	—	—	—	$12K	0.00%	—	HELD
488	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$12K	0.00%	—	HELD
489	VRSN	VERISIGN INC	—	—	—	—	$12K	0.00%	—	HELD
490	NUE	NUCOR CORP	—	—	—	—	$12K	0.00%	—	HELD
491	WBS	WEBSTER FINL CORP	—	—	—	—	$12K	0.00%	—	HELD
492	GRNY	TIDAL TRUST I	—	—	—	—	$12K	0.00%	—	HELD
493	JLL	JONES LANG LASALLE INC	—	—	—	—	$12K	0.00%	—	HELD
494	TOV	EA SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
495	TKR	TIMKEN CO	—	—	—	—	$12K	0.00%	—	HELD
496	GLDM	WORLD GOLD TR	—	—	—	—	$12K	0.00%	—	HELD
497	DASH	DOORDASH INC	—	—	—	—	$12K	0.00%	—	HELD
498	AOR	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
499	RY	ROYAL BK CDA	—	—	—	—	$11K	0.00%	—	HELD
500	IWM	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002010710-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.