MARSHALL INVESTMENT MANAGEMENT, LLC

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Institutional

CIK 0002022427

$208.5M

Reported AUM

274

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · MARSHALL INVESTMENT MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

MARSHALL INVESTMENT MANAGEMENT, LLC established a new position in RPV worth $10.3M. The fund also opened new positions in FELV for $5.9M and FTHF for $4.0M. Conversely, the fund closed its position in CGGR, resulting in a $8.7M reduction. Other notable activity included trimming holdings in META by 91.7% and SPY by 64.8%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$20.2M	9.71%	—	HELD
2	MFUS	PIMCO EQUITY SER	$64.56	-1.46%	25.98%	80.16%	$11.4M	5.45%	—	HELD
3	RPV	INVESCO EXCHANGE TRADED FD T	$119.98	-0.97%	35.37%	73.77%	$10.3M	4.96%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.6M	4.60%	—	HELD
5	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$7.5M	3.59%	—	HELD
6	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$6.7M	3.22%	—	HELD
7	FELV	FIDELITY COVINGTON TRUST	$41.54	-0.79%	34.89%	63.03%	$5.9M	2.82%	—	HELD
8	FFLG	FIDELITY COVINGTON TRUST	$30.71	-2.29%	13.40%	42.04%	$5.8M	2.78%	—	HELD
9	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	28.67%	75.22%	$5.0M	2.39%	—	HELD
10	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$4.9M	2.37%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$4.8M	2.31%	—	HELD
12	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$4.7M	2.24%	—	HELD
13	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$4.7M	2.24%	—	HELD
14	MFSB	MFS ACTIVE EXCHANGE TRADED F	$24.66	-0.37%	2.98%	6.97%	$4.5M	2.16%	—	HELD
15	FTHF	FIRST TR EXCHANGE-TRADED FD	$41.43	-2.99%	64.50%	91.63%	$4.0M	1.94%	—	HELD
16	FLXR	TCW ETF TRUST	$38.92	-0.05%	4.15%	12.13%	$4.0M	1.91%	—	HELD
17	AIRR	FIRST TR EXCHANGE TRADED FD	$110.36	-4.88%	29.72%	161.37%	$3.9M	1.87%	—	HELD
18	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$3.8M	1.81%	—	HELD
19	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$3.7M	1.80%	—	HELD
20	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$3.6M	1.74%	—	HELD
21	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	20.06%	20.19%	$3.5M	1.69%	—	HELD
22	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$3.5M	1.66%	—	HELD
23	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	60.64%	155.35%	$3.2M	1.55%	—	HELD
24	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	30.04%	92.64%	$3.2M	1.51%	—	HELD
25	FPEI	FIRST TR EXCH TRADED FD III	$19.05	-0.16%	6.31%	20.71%	$3.0M	1.44%	—	HELD
26	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$2.7M	1.31%	—	HELD
27	FV	FIRST TR EXCHANGE TRADED FD	$68.70	-1.28%	15.69%	47.14%	$2.7M	1.30%	—	HELD
28	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	16.46%	37.91%	$2.7M	1.27%	—	HELD
29	XAR	SPDR SERIES TRUST	$258.11	-5.08%	22.67%	118.99%	$2.5M	1.22%	—	HELD
30	SOXQ	INVESCO EXCH TRADED FD TR II	$82.24	-5.28%	89.78%	218.67%	$2.5M	1.21%	—	HELD
31	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$2.4M	1.17%	—	HELD
32	LIT	GLOBAL X FDS	$66.74	-0.33%	—	—	$2.3M	1.12%	—	HELD
33	PAVE	GLOBAL X FDS	$54.99	-3.70%	—	—	$2.2M	1.08%	—	HELD
34	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$2.2M	1.08%	—	HELD
35	NLR	VANECK ETF TRUST	$102.70	-3.24%	—	—	$2.1M	1.00%	—	HELD
36	XSMO	INVESCO EXCHANGE TRADED FD T	$84.79	-2.53%	—	—	$2.0M	0.95%	—	HELD
37	TDIV	FIRST TR EXCHANGE TRADED FD	$106.96	-1.45%	—	—	$2.0M	0.94%	—	HELD
38	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$1.8M	0.84%	—	HELD
39	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$1.7M	0.81%	—	HELD
40	QQEW	FIRST TR EXCHANGE-TRADED FD	$152.08	-0.68%	—	—	$1.6M	0.79%	—	HELD
41	EIPX	FIRST TR EXCHANGE-TRADED FD	$32.24	-0.15%	—	—	$1.6M	0.78%	—	HELD
42	GRID	FIRST TR EXCHANGE-TRADED FD	$167.52	-2.89%	—	—	$1.6M	0.76%	—	HELD
43	ARKW	ARK ETF TR	$134.80	-1.93%	—	—	$1.6M	0.75%	—	HELD
44	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	—	—	$1.6M	0.75%	—	HELD
45	FTXH	FIRST TR EXCHANGE TRADED FD	$39.48	-0.52%	—	—	$1.6M	0.75%	—	HELD
46	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.4M	0.68%	—	HELD
47	ARKX	ARK ETF TR	$29.52	-3.43%	—	—	$1.1M	0.53%	—	HELD
48	MISL	FIRST TR EXCHANGE-TRADED FD	$42.45	-3.94%	—	—	$1.0M	0.49%	—	HELD
49	XME	SPDR SERIES TRUST	$97.58	-3.81%	—	—	$964K	0.46%	—	HELD
50	JHMM	JOHN HANCOCK EXCHANGE TRADED	$73.57	-1.37%	—	—	$928K	0.45%	—	HELD
51	FIW	FIRST TR EXCHANGE-TRADED FD	$109.70	-1.67%	—	—	$686K	0.33%	—	HELD
52	MPLX	MPLX LP	$57.79	-2.38%	—	—	$612K	0.29%	—	HELD
53	RDVI	FIRST TR EXCHANGE-TRADED FD	$28.78	-1.44%	—	—	$585K	0.28%	—	HELD
54	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$541K	0.26%	—	HELD
55	FTQI	FIRST TR EXCHANGE TRADED FD	$21.23	-1.48%	—	—	$527K	0.25%	—	HELD
56	VOOV	VANGUARD ADMIRAL FDS INC	$224.32	-0.82%	—	—	$520K	0.25%	—	HELD
57	WEC	WEC ENERGY GROUP INC	$111.29	-2.04%	—	—	$519K	0.25%	—	HELD
58	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$509K	0.24%	—	HELD
59	JGRO	J P MORGAN EXCHANGE TRADED F	$88.18	-2.42%	—	—	$470K	0.23%	—	HELD
60	FTHI	FIRST TR EXCHANGE TRADED FD	$23.22	-1.44%	—	—	$424K	0.20%	—	HELD
61	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	—	—	$393K	0.19%	—	HELD
62	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	—	—	$330K	0.16%	—	HELD
63	EMLP	FIRST TR EXCHANGE-TRADED FD	$43.92	-0.86%	—	—	$297K	0.14%	—	HELD
64	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$285K	0.14%	—	HELD
65	V	VISA INC	$368.73	0.58%	—	—	$283K	0.14%	—	HELD
66	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$274K	0.13%	—	HELD
67	PPA	INVESCO EXCHANGE TRADED FD T	$170.92	-3.79%	—	—	$267K	0.13%	—	HELD
68	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$266K	0.13%	—	HELD
69	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$263K	0.13%	—	HELD
70	HYXF	ISHARES TR	$46.31	-0.14%	—	—	$259K	0.12%	—	HELD
71	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$235K	0.11%	—	HELD
72	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$230K	0.11%	—	HELD
73	NUDM	NUSHARES ETF TR	$39.39	-0.98%	—	—	$224K	0.11%	—	HELD
74	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$214K	0.10%	—	HELD
75	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$212K	0.10%	—	HELD
76	VMC	VULCAN MATLS CO	$283.92	-1.56%	—	—	$192K	0.09%	—	HELD
77	ARKK	ARK ETF TR	$70.58	-2.58%	—	—	$186K	0.09%	—	HELD
78	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$180K	0.09%	—	HELD
79	IVV	ISHARES TR	$733.12	-1.49%	—	—	$167K	0.08%	—	HELD
80	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	—	—	$163K	0.08%	—	HELD
81	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$161K	0.08%	—	HELD
82	KO	COCA COLA CO	$89.08	0.92%	—	—	$153K	0.07%	—	HELD
83	OXY	OCCIDENTAL PETE CORP	$56.03	3.89%	—	—	$150K	0.07%	—	HELD
84	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$143K	0.07%	—	HELD
85	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$141K	0.07%	—	HELD
86	ESML	ISHARES TR	$53.05	-1.61%	—	—	$138K	0.07%	—	HELD
87	USB	US BANCORP	$62.82	-2.50%	—	—	$131K	0.06%	—	HELD
88	NOBL	PROSHARES TR	$58.21	-0.38%	—	—	$130K	0.06%	—	HELD
89	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$125K	0.06%	—	HELD
90	DIVO	AMPLIFY ETF TR	$46.56	-1.27%	—	—	$122K	0.06%	—	HELD
91	KIE	SPDR SERIES TRUST	$65.73	-1.08%	—	—	$120K	0.06%	—	HELD
92	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	0.05%	—	—	$110K	0.05%	—	HELD
93	ARKQ	ARK ETF TR	$109.56	-3.55%	—	—	$109K	0.05%	—	HELD
94	NUMV	NUSHARES ETF TR	$44.59	-1.50%	—	—	$101K	0.05%	—	HELD
95	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$100K	0.05%	—	HELD
96	FRDM	EA SERIES TRUST	$61.25	-2.41%	—	—	$99K	0.05%	—	HELD
97	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$99K	0.05%	—	HELD
98	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	—	—	$92K	0.04%	—	HELD
99	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$86K	0.04%	—	HELD
100	NDAQ	NASDAQ INC	$95.55	-0.43%	—	—	$84K	0.04%	—	HELD
101	SYY	SYSCO CORP	—	—	—	—	$83K	0.04%	—	HELD
102	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$83K	0.04%	—	HELD
103	SPYV	SPDR SERIES TRUST	—	—	—	—	$83K	0.04%	—	HELD
104	VB	VANGUARD INDEX FDS	—	—	—	—	$81K	0.04%	—	HELD
105	NUMG	NUSHARES ETF TR	—	—	—	—	$80K	0.04%	—	HELD
106	USMC	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$79K	0.04%	—	HELD
107	FMDE	FIDELITY COVINGTON TRUST	—	—	—	—	$77K	0.04%	—	HELD
108	GOOGL	ALPHABET INC	—	—	—	—	$71K	0.03%	—	HELD
109	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$69K	0.03%	—	HELD
110	MRK	MERCK & CO INC	—	—	—	—	$65K	0.03%	—	HELD
111	BKH	BLACK HILLS CORP	—	—	—	—	$65K	0.03%	—	HELD
112	CNEQ	THE ALGER ETF TRUST	—	—	—	—	$64K	0.03%	—	HELD
113	ORCL	ORACLE CORP	—	—	—	—	$63K	0.03%	—	HELD
114	ITA	ISHARES TR	—	—	—	—	$61K	0.03%	—	HELD
115	SHE	SPDR SERIES TRUST	—	—	—	—	$61K	0.03%	—	HELD
116	IWD	ISHARES TR	—	—	—	—	$59K	0.03%	—	HELD
117	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$57K	0.03%	—	HELD
118	DVY	ISHARES TR	—	—	—	—	$56K	0.03%	—	HELD
119	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$54K	0.03%	—	HELD
120	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$53K	0.03%	—	HELD
121	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$51K	0.02%	—	HELD
122	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$47K	0.02%	—	HELD
123	IWR	ISHARES TR	—	—	—	—	$45K	0.02%	—	HELD
124	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$45K	0.02%	—	HELD
125	GH	GUARDANT HEALTH INC	—	—	—	—	$44K	0.02%	—	HELD
126	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$43K	0.02%	—	HELD
127	QQQ	INVESCO QQQ TR	—	—	—	—	$42K	0.02%	—	HELD
128	MO	ALTRIA GROUP INC	—	—	—	—	$41K	0.02%	—	HELD
129	IWM	ISHARES TR	—	—	—	—	$40K	0.02%	—	HELD
130	REMX	VANECK ETF TRUST	—	—	—	—	$38K	0.02%	—	HELD
131	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$38K	0.02%	—	HELD
132	BA	BOEING CO	—	—	—	—	$37K	0.02%	—	HELD
133	ARKG	ARK ETF TR	—	—	—	—	$37K	0.02%	—	HELD
134	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$37K	0.02%	—	HELD
135	AGG	ISHARES TR	—	—	—	—	$35K	0.02%	—	HELD
136	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$33K	0.02%	—	HELD
137	HD	HOME DEPOT INC	—	—	—	—	$33K	0.02%	—	HELD
138	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$33K	0.02%	—	HELD
139	MCD	MCDONALDS CORP	—	—	—	—	$33K	0.02%	—	HELD
140	PICK	ISHARES INC	—	—	—	—	$32K	0.02%	—	HELD
141	XNTK	SPDR SERIES TRUST	—	—	—	—	$31K	0.01%	—	HELD
142	TSLA	TESLA INC	—	—	—	—	$29K	0.01%	—	HELD
143	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$28K	0.01%	—	HELD
144	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$28K	0.01%	—	HELD
145	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$27K	0.01%	—	HELD
146	LOW	LOWES COS INC	—	—	—	—	$27K	0.01%	—	HELD
147	MELI	MERCADOLIBRE INC	—	—	—	—	$26K	0.01%	—	HELD
148	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$26K	0.01%	—	HELD
149	MDLZ	MONDELEZ INTL INC	—	—	—	—	$25K	0.01%	—	HELD
150	LITE	LUMENTUM HLDGS INC	—	—	—	—	$25K	0.01%	—	HELD
151	CRAK	VANECK ETF TRUST	—	—	—	—	$24K	0.01%	—	HELD
152	RBLX	ROBLOX CORP	—	—	—	—	$23K	0.01%	—	HELD
153	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$23K	0.01%	—	HELD
154	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$23K	0.01%	—	HELD
155	MA	MASTERCARD INCORPORATED	—	—	—	—	$23K	0.01%	—	HELD
156	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$23K	0.01%	—	HELD
157	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$22K	0.01%	—	HELD
158	DTCR	GLOBAL X FDS	—	—	—	—	$22K	0.01%	—	HELD
159	CCL1EUR	CARNIVAL CORP	—	—	—	—	$22K	0.01%	—	HELD
160	MTUM	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
161	TOL	TOLL BROTHERS INC	—	—	—	—	$21K	0.01%	—	HELD
162	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$21K	0.01%	—	HELD
163	SIL	GLOBAL X FDS	—	—	—	—	$21K	0.01%	—	HELD
164	FNV	FRANCO NEV CORP	—	—	—	—	$20K	0.01%	—	HELD
165	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$20K	0.01%	—	HELD
166	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$19K	0.01%	—	HELD
167	SBUX	STARBUCKS CORP	—	—	—	—	$18K	0.01%	—	HELD
168	COP	CONOCOPHILLIPS	—	—	—	—	$18K	0.01%	—	HELD
169	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$17K	0.01%	—	HELD
170	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$17K	0.01%	—	HELD
171	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$17K	0.01%	—	HELD
172	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$17K	0.01%	—	HELD
173	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$16K	0.01%	—	HELD
174	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$16K	0.01%	—	HELD
175	IYY	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
176	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$15K	0.01%	—	HELD
177	RPAR	TIDAL TRUST I	—	—	—	—	$14K	0.01%	—	HELD
178	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$14K	0.01%	—	HELD
179	SHYG	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
180	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$13K	0.01%	—	HELD
181	BAC	BANK AMERICA CORP	—	—	—	—	$13K	0.01%	—	HELD
182	EIX	EDISON INTL	—	—	—	—	$12K	0.01%	—	HELD
183	SHEL	SHELL PLC	—	—	—	—	$12K	0.01%	—	HELD
184	TGT	TARGET CORP	—	—	—	—	$12K	0.01%	—	HELD
185	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$12K	0.01%	—	HELD
186	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$11K	0.01%	—	HELD
187	CB	CHUBB LTD SWITZ	—	—	—	—	$11K	0.01%	—	HELD
188	FTRI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11K	0.01%	—	HELD
189	CAT	CATERPILLAR INC	—	—	—	—	$11K	0.01%	—	HELD
190	KBWP	INVESCO EXCH TRADED FD TR II	—	—	—	—	$10K	0.00%	—	HELD
191	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10K	0.00%	—	HELD
192	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$10K	0.00%	—	HELD
193	DAL	DELTA AIR LINES INC	—	—	—	—	$10K	0.00%	—	HELD
194	ELMD	ELECTROMED INC	—	—	—	—	$9K	0.00%	—	HELD
195	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$9K	0.00%	—	HELD
196	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$9K	0.00%	—	HELD
197	IMTM	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
198	FCVT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$9K	0.00%	—	HELD
199	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
200	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$9K	0.00%	—	HELD
201	KHC	KRAFT HEINZ CO	—	—	—	—	$8K	0.00%	—	HELD
202	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$8K	0.00%	—	HELD
203	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$8K	0.00%	—	HELD
204	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$8K	0.00%	—	HELD
205	JRS	NUVEEN REAL ESTATE INCOME FD	—	—	—	—	$8K	0.00%	—	HELD
206	FISV	FISERV INC	—	—	—	—	$8K	0.00%	—	HELD
207	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$8K	0.00%	—	HELD
208	DAPP	VANECK ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
209	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
210	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6K	0.00%	—	HELD
211	BP	BP PLC	—	—	—	—	$6K	0.00%	—	HELD
212	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
213	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6K	0.00%	—	HELD
214	NET	CLOUDFLARE INC	—	—	—	—	$6K	0.00%	—	HELD
215	VRT	VERTIV HOLDINGS CO	—	—	—	—	$6K	0.00%	—	HELD
216	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$6K	0.00%	—	HELD
217	MGNR	AMERICAN BEACON SELECT FUNDS	—	—	—	—	$5K	0.00%	—	HELD
218	SIMO	SILICON MOTION TECHNOLOGY CO	—	—	—	—	$5K	0.00%	—	HELD
219	DIS	DISNEY WALT CO	—	—	—	—	$5K	0.00%	—	HELD
220	URA	GLOBAL X FDS	—	—	—	—	$5K	0.00%	—	HELD
221	PRU	PRUDENTIAL FINL INC	—	—	—	—	$5K	0.00%	—	HELD
222	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$5K	0.00%	—	HELD
223	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$5K	0.00%	—	HELD
224	ANET	ARISTA NETWORKS INC	—	—	—	—	$4K	0.00%	—	HELD
225	CMP	COMPASS MINERALS INTL INC	—	—	—	—	$4K	0.00%	—	HELD
226	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
227	TD	TORONTO DOMINION BK ONT	—	—	—	—	$4K	0.00%	—	HELD
228	GTLB	GITLAB INC	—	—	—	—	$3K	0.00%	—	HELD
229	AXON	AXON ENTERPRISE INC	—	—	—	—	$3K	0.00%	—	HELD
230	FLBR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$3K	0.00%	—	HELD
231	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3K	0.00%	—	HELD
232	BRF	VANECK ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
233	AUR	AURORA INNOVATION INC	—	—	—	—	$3K	0.00%	—	HELD
234	CMCSA	COMCAST CORP NEW	—	—	—	—	$3K	0.00%	—	HELD
235	MET	METLIFE INC	—	—	—	—	$3K	0.00%	—	HELD
236	MTB	M & T BK CORP	—	—	—	—	$3K	0.00%	—	HELD
237	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$3K	0.00%	—	HELD
238	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3K	0.00%	—	HELD
239	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$3K	0.00%	—	HELD
240	ADBE	ADOBE INC	—	—	—	—	$2K	0.00%	—	HELD
241	COHR	COHERENT CORP	—	—	—	—	$2K	0.00%	—	HELD
242	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$2K	0.00%	—	HELD
243	SERV	SERVE ROBOTICS INC	—	—	—	—	$2K	0.00%	—	HELD
244	TM	TOYOTA MOTOR CORP	—	—	—	—	$2K	0.00%	—	HELD
245	IVW	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
246	CBLL	CERIBELL INC	—	—	—	—	$2K	0.00%	—	HELD
247	DUOL	DUOLINGO INC	—	—	—	—	$2K	0.00%	—	HELD
248	TEM	TEMPUS AI INC	—	—	—	—	$2K	0.00%	—	HELD
249	GRPM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.00%	—	HELD
250	NOW	SERVICENOW INC	—	—	—	—	$2K	0.00%	—	HELD
251	LPLA	LPL FINL HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
252	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1K	0.00%	—	HELD
253	BWA	BORGWARNER INC	—	—	—	—	$1K	0.00%	—	HELD
254	S	SENTINELONE INC	—	—	—	—	$1K	0.00%	—	HELD
255	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
256	MMS	MAXIMUS INC	—	—	—	—	$1K	0.00%	—	HELD
257	NFLX	NETFLIX INC.	—	—	—	—	$962	0.00%	—	HELD
258	JOBY	JOBY AVIATION INC	—	—	—	—	$826	0.00%	—	HELD
259	FTAG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$760	0.00%	—	HELD
260	PCG	PG&E CORP	—	—	—	—	$527	0.00%	—	HELD
261	ELF	E L F BEAUTY INC	—	—	—	—	$484	0.00%	—	HELD
262	CL	COLGATE PALMOLIVE CO	—	—	—	—	$341	0.00%	—	HELD
263	BHF	BRIGHTHOUSE FINL INC	—	—	—	—	$180	0.00%	—	HELD
264	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$153	0.00%	—	HELD
265	SPYM	SPDR SERIES TRUST	—	—	—	—	$153	0.00%	—	HELD
266	ANGX	ANGEL STUDIOS INC	—	—	—	—	$152	0.00%	—	HELD
267	IJR	ISHARES TR	—	—	—	—	$124	0.00%	—	HELD
268	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$111	0.00%	—	HELD
269	NMAX	NEWSMAX INC	—	—	—	—	$110	0.00%	—	HELD
270	LAC	LITHIUM AMERS CORP NEW	—	—	—	—	$99	0.00%	—	HELD
271	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$98	0.00%	—	HELD
272	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$45	0.00%	—	HELD
273	GSBD	GOLDMAN SACHS BDC INC	—	—	—	—	$38	0.00%	—	HELD
274	SMR	NUSCALE PWR CORP	—	—	—	—	$33	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000857. 13F discloses long positions only — shorts, foreign equities, and options are excluded.