Morton Brown Family Wealth, LLC

← Tracker

Institutional

CIK 0001909851

$441.1M

Reported AUM

416

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

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

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.68	1.63%	20.17%	67.61%	$123.4M	27.98%	—	HELD
2	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.42	4.13%	28.04%	47.37%	$46.4M	10.51%	—	HELD
3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	26.64%	53.50%	$38.0M	8.60%	—	HELD
4	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	40.12%	79.72%	$30.8M	6.98%	—	HELD
5	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$105.14	2.86%	31.10%	83.17%	$26.3M	5.96%	—	HELD
6	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	-0.01%	4.61%	3.09%	$21.8M	4.95%	—	HELD
7	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24.46	0.04%	1.45%	-0.67%	$18.8M	4.27%	—	HELD
8	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	18.63%	72.84%	$16.6M	3.75%	—	HELD
9	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$81.38	0.15%	2.20%	3.60%	$14.9M	3.39%	—	HELD
10	REET	ISHARES GLOBAL REIT ETF	$28.55	-0.45%	21.59%	14.70%	$14.4M	3.26%	—	HELD
11	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47.88	0.15%	1.05%	0.31%	$12.4M	2.82%	—	HELD
12	MUNI	PIMCO INTERMED MUNI BOND	$51.74	-0.19%	4.30%	5.30%	$10.0M	2.26%	—	HELD
13	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.08%	3.13%	12.21%	$6.0M	1.37%	—	HELD
14	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.14	0.10%	1.74%	7.16%	$5.9M	1.34%	—	HELD
15	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	22.48%	50.05%	$3.5M	0.78%	—	HELD
16	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$48.54	2.58%	17.95%	29.15%	$3.3M	0.75%	—	HELD
17	HDV	ISHARES CORE HIGH DIVIDEND ETF	$28.72	-1.37%	25.59%	76.46%	$3.0M	0.67%	—	HELD
18	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	22.02%	47.71%	$2.6M	0.60%	—	HELD
19	VB	VANGUARD SMALL-CAP ETF	$295.80	0.96%	25.00%	39.48%	$2.5M	0.56%	—	HELD
20	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$2.4M	0.55%	—	HELD
21	QQQ	INVESCO QQQ TRUST SERIES I	—	—	20.05%	79.46%	$2.4M	0.54%	—	HELD
22	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	19.26%	65.80%	$1.9M	0.43%	—	HELD
23	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$1.7M	0.38%	—	HELD
24	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	17.90%	27.36%	$1.6M	0.36%	—	HELD
25	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$39.66	-0.05%	38.02%	63.48%	$1.4M	0.32%	—	HELD
26	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$1.3M	0.29%	—	HELD
27	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	37.55%	37.83%	$1.3M	0.29%	—	HELD
28	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	24.24%	46.24%	$1.3M	0.29%	—	HELD
29	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$150.76	2.04%	14.46%	22.87%	$1.2M	0.28%	—	HELD
30	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.50	1.65%	18.87%	64.46%	$1.2M	0.27%	—	HELD
31	APD	AIR PRODUCTS AND CHEMICALS INC COM	$300.20	2.02%	—	—	$877K	0.20%	—	HELD
32	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	—	—	$712K	0.16%	—	HELD
33	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$674K	0.15%	—	HELD
34	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$105.34	2.75%	—	—	$640K	0.15%	—	HELD
35	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	—	—	$518K	0.12%	—	HELD
36	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	—	—	$495K	0.11%	—	HELD
37	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$477K	0.11%	—	HELD
38	AVRE	AVANTIS REAL ESTATE ETF	$49.07	-0.37%	—	—	$464K	0.11%	—	HELD
39	VOT	VANGUARD MID-CAP GROWTH ETF	$294.90	1.55%	—	—	$453K	0.10%	—	HELD
40	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$453K	0.10%	—	HELD
41	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$68.49	1.32%	—	—	$450K	0.10%	—	HELD
42	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.65	-0.10%	—	—	$425K	0.10%	—	HELD
43	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$408K	0.09%	—	HELD
44	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$71.67	2.93%	—	—	$407K	0.09%	—	HELD
45	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.42	3.05%	—	—	$401K	0.09%	—	HELD
46	VLGEA	VILLAGE SUPER MKT INC CL A NEW	$43.98	-0.86%	—	—	$390K	0.09%	—	HELD
47	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	—	—	$364K	0.08%	—	HELD
48	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$108.31	-0.06%	—	—	$362K	0.08%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$357K	0.08%	—	HELD
50	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$24.93	-0.16%	—	—	$342K	0.08%	—	HELD
51	VXF	VANGUARD EXTENDED MARKET ETF	$236.87	1.40%	—	—	$330K	0.07%	—	HELD
52	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$318K	0.07%	—	HELD
53	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$135.84	-0.01%	—	—	$315K	0.07%	—	HELD
54	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.05	4.08%	—	—	$309K	0.07%	—	HELD
55	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$53.81	1.43%	—	—	$304K	0.07%	—	HELD
56	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	—	—	$296K	0.07%	—	HELD
57	VNQ	VANGUARD REAL ESTATE ETF	$99.49	-1.16%	—	—	$294K	0.07%	—	HELD
58	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$293K	0.07%	—	HELD
59	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$139.38	1.35%	—	—	$283K	0.06%	—	HELD
60	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$22.30	0.18%	—	—	$276K	0.06%	—	HELD
61	GLW	CORNING INC COM	$135.22	9.00%	—	—	$257K	0.06%	—	HELD
62	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$22.72	0.14%	—	—	$247K	0.06%	—	HELD
63	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$46.92	0.03%	—	—	$247K	0.06%	—	HELD
64	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$243K	0.06%	—	HELD
65	IDCC	INTERDIGITAL INC COM	$303.33	16.16%	—	—	$241K	0.05%	—	HELD
66	CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	$21.78	-0.37%	—	—	$224K	0.05%	—	HELD
67	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$216K	0.05%	—	HELD
68	QCOM	QUALCOMM INC COM	$151.60	-2.62%	—	—	$213K	0.05%	—	HELD
69	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$23.26	0.30%	—	—	$210K	0.05%	—	HELD
70	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$75.38	3.02%	—	—	$205K	0.05%	—	HELD
71	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$851.68	11.41%	—	—	$204K	0.05%	—	HELD
72	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$203K	0.05%	—	HELD
73	MAR	MARRIOTT INTL INC NEW CL A	$375.48	-1.48%	—	—	$197K	0.04%	—	HELD
74	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$28.93	-0.14%	—	—	$191K	0.04%	—	HELD
75	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$182K	0.04%	—	HELD
76	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$181K	0.04%	—	HELD
77	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$148.78	1.75%	—	—	$177K	0.04%	—	HELD
78	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$24.88	0.10%	—	—	$164K	0.04%	—	HELD
79	FITB	FIFTH THIRD BANCORP COM	$56.59	0.04%	—	—	$160K	0.04%	—	HELD
80	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$86.31	2.25%	—	—	$152K	0.03%	—	HELD
81	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$116.64	0.06%	—	—	$152K	0.03%	—	HELD
82	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$58.45	0.03%	—	—	$151K	0.03%	—	HELD
83	AMZN	AMAZON COM INC COM	$235.50	3.90%	—	—	$140K	0.03%	—	HELD
84	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$138K	0.03%	—	HELD
85	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$138K	0.03%	—	HELD
86	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	—	—	$136K	0.03%	—	HELD
87	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$52.35	0.15%	—	—	$132K	0.03%	—	HELD
88	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$122K	0.03%	—	HELD
89	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$118K	0.03%	—	HELD
90	IYW	ISHARES U.S. TECHNOLOGY ETF	$236.96	4.23%	—	—	$114K	0.03%	—	HELD
91	SCHM	SCHWAB U.S. MID-CAP ETF	$34.79	1.90%	—	—	$106K	0.02%	—	HELD
92	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$105K	0.02%	—	HELD
93	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	—	—	$99K	0.02%	—	HELD
94	PAYX	PAYCHEX INC COM	$116.33	-4.75%	—	—	$97K	0.02%	—	HELD
95	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$96K	0.02%	—	HELD
96	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$95K	0.02%	—	HELD
97	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$94K	0.02%	—	HELD
98	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$93K	0.02%	—	HELD
99	AWK	AMERICAN WTR WKS CO INC NEW COM	$136.81	-0.93%	—	—	$92K	0.02%	—	HELD
100	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$182.34	3.05%	—	—	$89K	0.02%	—	HELD
101	LLY	ELI LILLY & CO COM	—	—	—	—	$88K	0.02%	—	HELD
102	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$87K	0.02%	—	HELD
103	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$85K	0.02%	—	HELD
104	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	—	—	—	$82K	0.02%	—	HELD
105	MMM	3M CO COM	—	—	—	—	$81K	0.02%	—	HELD
106	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$78K	0.02%	—	HELD
107	XYZ	BLOCK INC CL A	—	—	—	—	$77K	0.02%	—	HELD
108	VUG	VANGUARD GROWTH ETF	—	—	—	—	$74K	0.02%	—	HELD
109	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$73K	0.02%	—	HELD
110	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$72K	0.02%	—	HELD
111	HD	HOME DEPOT INC COM	—	—	—	—	$69K	0.02%	—	HELD
112	VTV	VANGUARD VALUE ETF	—	—	—	—	$69K	0.02%	—	HELD
113	TSLA	TESLA INC COM	—	—	—	—	$66K	0.01%	—	HELD
114	GE	GE AEROSPACE COM NEW	—	—	—	—	$65K	0.01%	—	HELD
115	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$64K	0.01%	—	HELD
116	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$58K	0.01%	—	HELD
117	TFC	TRUIST FINL CORP COM	—	—	—	—	$55K	0.01%	—	HELD
118	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$54K	0.01%	—	HELD
119	GEV	GE VERNOVA INC COM	—	—	—	—	$53K	0.01%	—	HELD
120	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$52K	0.01%	—	HELD
121	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$52K	0.01%	—	HELD
122	PPL	PPL CORP COM	—	—	—	—	$50K	0.01%	—	HELD
123	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	—	—	—	$49K	0.01%	—	HELD
124	PSX	PHILLIPS 66 COM	—	—	—	—	$49K	0.01%	—	HELD
125	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$48K	0.01%	—	HELD
126	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	—	—	—	—	$48K	0.01%	—	HELD
127	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	—	—	—	—	$47K	0.01%	—	HELD
128	TLN	TALEN ENERGY CORP COM	—	—	—	—	$46K	0.01%	—	HELD
129	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$44K	0.01%	—	HELD
130	CECO	CECO ENVIRONMENTAL CORP COM	—	—	—	—	$44K	0.01%	—	HELD
131	EMR	EMERSON ELEC CO COM	—	—	—	—	$43K	0.01%	—	HELD
132	META	META PLATFORMS INC CL A	—	—	—	—	$43K	0.01%	—	HELD
133	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$40K	0.01%	—	HELD
134	ABBV	ABBVIE INC COM	—	—	—	—	$39K	0.01%	—	HELD
135	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$38K	0.01%	—	HELD
136	OLED	UNIVERSAL DISPLAY CORP COM	—	—	—	—	$38K	0.01%	—	HELD
137	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$36K	0.01%	—	HELD
138	HYD	VANECK HIGH YIELD MUNI ETF	—	—	—	—	$35K	0.01%	—	HELD
139	WWD	WOODWARD INC COM	—	—	—	—	$34K	0.01%	—	HELD
140	OMC	OMNICOM GROUP INC COM	—	—	—	—	$33K	0.01%	—	HELD
141	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	—	—	—	$32K	0.01%	—	HELD
142	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$32K	0.01%	—	HELD
143	SO	SOUTHERN CO COM	—	—	—	—	$30K	0.01%	—	HELD
144	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$29K	0.01%	—	HELD
145	KO	COCA COLA CO COM	—	—	—	—	$29K	0.01%	—	HELD
146	TPR	TAPESTRY INC COM	—	—	—	—	$27K	0.01%	—	HELD
147	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$26K	0.01%	—	HELD
148	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$26K	0.01%	—	HELD
149	DE	DEERE & CO COM	—	—	—	—	$26K	0.01%	—	HELD
150	PFE	PFIZER INC COM	—	—	—	—	$26K	0.01%	—	HELD
151	KEY	KEYCORP COM	—	—	—	—	$26K	0.01%	—	HELD
152	CMI	CUMMINS INC COM	—	—	—	—	$25K	0.01%	—	HELD
153	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$24K	0.01%	—	HELD
154	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	—	—	—	—	$24K	0.01%	—	HELD
155	MS	MORGAN STANLEY COM NEW	—	—	—	—	$23K	0.01%	—	HELD
156	CVX	CHEVRON CORPORATION COM	—	—	—	—	$22K	0.00%	—	HELD
157	UGI	UGI CORP NEW COM	—	—	—	—	$22K	0.00%	—	HELD
158	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$22K	0.00%	—	HELD
159	USB	US BANCORP COM NEW	—	—	—	—	$21K	0.00%	—	HELD
160	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	—	—	—	$20K	0.00%	—	HELD
161	AMAT	APPLIED MATLS INC COM	—	—	—	—	$20K	0.00%	—	HELD
162	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$19K	0.00%	—	HELD
163	MRK	MERCK & CO INC COM	—	—	—	—	$19K	0.00%	—	HELD
164	STT	STATE STR CORP COM	—	—	—	—	$19K	0.00%	—	HELD
165	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	—	—	—	—	$19K	0.00%	—	HELD
166	COP	CONOCOPHILLIPS COM	—	—	—	—	$19K	0.00%	—	HELD
167	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$18K	0.00%	—	HELD
168	C	CITIGROUP INC COM NEW	—	—	—	—	$18K	0.00%	—	HELD
169	VKTX	VIKING THERAPEUTICS INC COM	—	—	—	—	$18K	0.00%	—	HELD
170	SBUX	STARBUCKS CORP COM	—	—	—	—	$17K	0.00%	—	HELD
171	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	—	—	—	—	$17K	0.00%	—	HELD
172	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$16K	0.00%	—	HELD
173	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$15K	0.00%	—	HELD
174	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	—	—	—	—	$15K	0.00%	—	HELD
175	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$15K	0.00%	—	HELD
176	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$15K	0.00%	—	HELD
177	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$15K	0.00%	—	HELD
178	USXF	ISHARES ESG ADVANCED MSCI USA ETF	—	—	—	—	$15K	0.00%	—	HELD
179	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$15K	0.00%	—	HELD
180	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$15K	0.00%	—	HELD
181	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$14K	0.00%	—	HELD
182	BA	BOEING CO COM	—	—	—	—	$14K	0.00%	—	HELD
183	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$14K	0.00%	—	HELD
184	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$14K	0.00%	—	HELD
185	RGLD	ROYAL GOLD INC COM	—	—	—	—	$14K	0.00%	—	HELD
186	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$14K	0.00%	—	HELD
187	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$13K	0.00%	—	HELD
188	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$13K	0.00%	—	HELD
189	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$12K	0.00%	—	HELD
190	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$12K	0.00%	—	HELD
191	COR	CENCORA INC COM	—	—	—	—	$11K	0.00%	—	HELD
192	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$11K	0.00%	—	HELD
193	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$11K	0.00%	—	HELD
194	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	—	—	—	—	$11K	0.00%	—	HELD
195	V	VISA INC COM CL A	—	—	—	—	$11K	0.00%	—	HELD
196	WMT2	WELLS FARGO & CO COM	—	—	—	—	$10K	0.00%	—	HELD
197	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$10K	0.00%	—	HELD
198	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$10K	0.00%	—	HELD
199	NFLX	NETFLIX INC. COM	—	—	—	—	$10K	0.00%	—	HELD
200	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$10K	0.00%	—	HELD
201	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$9K	0.00%	—	HELD
202	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$9K	0.00%	—	HELD
203	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$9K	0.00%	—	HELD
204	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$9K	0.00%	—	HELD
205	GH	GUARDANT HEALTH INC COM	—	—	—	—	$9K	0.00%	—	HELD
206	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$9K	0.00%	—	HELD
207	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$8K	0.00%	—	HELD
208	SIL	GLOBAL X SILVER MINERS ETF	—	—	—	—	$8K	0.00%	—	HELD
209	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$8K	0.00%	—	HELD
210	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$8K	0.00%	—	HELD
211	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$8K	0.00%	—	HELD
212	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	—	—	—	—	$8K	0.00%	—	HELD
213	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$8K	0.00%	—	HELD
214	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$8K	0.00%	—	HELD
215	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$7K	0.00%	—	HELD
216	SAP	SAP SE SPON ADR	—	—	—	—	$7K	0.00%	—	HELD
217	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$7K	0.00%	—	HELD
218	BROS	DUTCH BROS INC CL A	—	—	—	—	$7K	0.00%	—	HELD
219	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
220	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$7K	0.00%	—	HELD
221	CI	THE CIGNA GROUP COM	—	—	—	—	$6K	0.00%	—	HELD
222	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$6K	0.00%	—	HELD
223	KLAC	KLA CORP COM NEW	—	—	—	—	$6K	0.00%	—	HELD
224	FRPT	FRESHPET INC COM	—	—	—	—	$6K	0.00%	—	HELD
225	UBSI	UNITED BANKSHARES INC WEST VA COM	—	—	—	—	$6K	0.00%	—	HELD
226	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$5K	0.00%	—	HELD
227	ICLR	ICON PUB LTD CO SHS	—	—	—	—	$5K	0.00%	—	HELD
228	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	—	—	—	$5K	0.00%	—	HELD
229	ADX	ADAMS DIVERSIFIED EQUITY FD COM	—	—	—	—	$5K	0.00%	—	HELD
230	HUM	HUMANA INC COM	—	—	—	—	$5K	0.00%	—	HELD
231	HSY	HERSHEY CO COM	—	—	—	—	$5K	0.00%	—	HELD
232	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$5K	0.00%	—	HELD
233	TXN	TEXAS INSTRS INC COM	—	—	—	—	$4K	0.00%	—	HELD
234	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$4K	0.00%	—	HELD
235	MO	ALTRIA GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
236	T	AT&T INC COM	—	—	—	—	$4K	0.00%	—	HELD
237	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	—	—	—	$4K	0.00%	—	HELD
238	TOST	TOAST INC CL A	—	—	—	—	$4K	0.00%	—	HELD
239	VO	VANGUARD MID-CAP ETF	—	—	—	—	$4K	0.00%	—	HELD
240	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$4K	0.00%	—	HELD
241	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$4K	0.00%	—	HELD
242	PEP	PEPSICO INC COM	—	—	—	—	$4K	0.00%	—	HELD
243	CAVA	CAVA GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
244	APH	AMPHENOL CORP CL A	—	—	—	—	$4K	0.00%	—	HELD
245	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	—	—	—	—	$4K	0.00%	—	HELD
246	ADI	ANALOG DEVICES INC COM	—	—	—	—	$4K	0.00%	—	HELD
247	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$4K	0.00%	—	HELD
248	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
249	INTC	INTEL CORP COM	—	—	—	—	$3K	0.00%	—	HELD
250	IIPR	INNOVATIVE INDL PPTYS INC COM	—	—	—	—	$3K	0.00%	—	HELD
251	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$3K	0.00%	—	HELD
252	LIN	LINDE PLC SHS	—	—	—	—	$3K	0.00%	—	HELD
253	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$3K	0.00%	—	HELD
254	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$3K	0.00%	—	HELD
255	RJF	RAYMOND JAMES FINL INC COM	—	—	—	—	$2K	0.00%	—	HELD
256	TJX	TJX COS INC NEW COM	—	—	—	—	$2K	0.00%	—	HELD
257	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$2K	0.00%	—	HELD
258	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$2K	0.00%	—	HELD
259	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$2K	0.00%	—	HELD
260	SNDK	SANDISK CORP COM	—	—	—	—	$2K	0.00%	—	HELD
261	AME	AMETEK INC COM	—	—	—	—	$2K	0.00%	—	HELD
262	QURE	QUANTA SVCS INC COM	—	—	—	—	$2K	0.00%	—	HELD
263	OSK	OSHKOSH CORP COM	—	—	—	—	$2K	0.00%	—	HELD
264	ETN	EATON CORP PLC SHS	—	—	—	—	$2K	0.00%	—	HELD
265	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$2K	0.00%	—	HELD
266	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$2K	0.00%	—	HELD
267	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$2K	0.00%	—	HELD
268	LOW	LOWES COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
269	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$2K	0.00%	—	HELD
270	WMB	WILLIAMS COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
271	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$2K	0.00%	—	HELD
272	TMUS	T-MOBILE US INC COM	—	—	—	—	$2K	0.00%	—	HELD
273	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$2K	0.00%	—	HELD
274	NEM	NEWMONT CORP COM	—	—	—	—	$2K	0.00%	—	HELD
275	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$2K	0.00%	—	HELD
276	FTNT	FORTINET INC COM	—	—	—	—	$2K	0.00%	—	HELD
277	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$2K	0.00%	—	HELD
278	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
279	PLD	PROLOGIS INC. COM	—	—	—	—	$1K	0.00%	—	HELD
280	RXRX	RECURSION PHARMACEUTICALS INC CL A	—	—	—	—	$1K	0.00%	—	HELD
281	GM	GENERAL MTRS CO COM	—	—	—	—	$1K	0.00%	—	HELD
282	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$1K	0.00%	—	HELD
283	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$1K	0.00%	—	HELD
284	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$1K	0.00%	—	HELD
285	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$1K	0.00%	—	HELD
286	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$1K	0.00%	—	HELD
287	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$1K	0.00%	—	HELD
288	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$1K	0.00%	—	HELD
289	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$1K	0.00%	—	HELD
290	FDX	FEDEX CORP COM	—	—	—	—	$1K	0.00%	—	HELD
291	SPGI	S&P GLOBAL INC COM	—	—	—	—	$1K	0.00%	—	HELD
292	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	—	—	—	—	$1K	0.00%	—	HELD
293	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$1K	0.00%	—	HELD
294	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$1K	0.00%	—	HELD
295	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$1K	0.00%	—	HELD
296	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$1K	0.00%	—	HELD
297	STAG	STAG INDUSTRIAL INC COM	—	—	—	—	$1K	0.00%	—	HELD
298	WELL	WELLTOWER INC COM	—	—	—	—	$1K	0.00%	—	HELD
299	URI	UNITED RENTALS INC COM	—	—	—	—	$1K	0.00%	—	HELD
300	HON	HONEYWELL INTL INC COM	—	—	—	—	$1K	0.00%	—	HELD
301	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$1K	0.00%	—	HELD
302	CME	CME GROUP INC COM	—	—	—	—	$1K	0.00%	—	HELD
303	CTVA	CORTEVA INC COM	—	—	—	—	$1K	0.00%	—	HELD
304	FAST	FASTENAL CO COM	—	—	—	—	$1K	0.00%	—	HELD
305	DDOG	DATADOG INC CL A COM	—	—	—	—	$1K	0.00%	—	HELD
306	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$1K	0.00%	—	HELD
307	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$1K	0.00%	—	HELD
308	F	FORD MTR CO COM	—	—	—	—	$1K	0.00%	—	HELD
309	ADBE	ADOBE INC COM	—	—	—	—	$1K	0.00%	—	HELD
310	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$1K	0.00%	—	HELD
311	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$993	0.00%	—	HELD
312	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$993	0.00%	—	HELD
313	O	REALTY INCOME CORP COM	—	—	—	—	$991	0.00%	—	HELD
314	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$978	0.00%	—	HELD
315	BLK	BLACKROCK INC COM	—	—	—	—	$962	0.00%	—	HELD
316	OKE	ONEOK INC NEW COM	—	—	—	—	$956	0.00%	—	HELD
317	ALL	ALLSTATE CORP COM	—	—	—	—	$952	0.00%	—	HELD
318	MDT	MEDTRONIC PLC SHS	—	—	—	—	$939	0.00%	—	HELD
319	MCO	MOODYS CORP COM	—	—	—	—	$906	0.00%	—	HELD
320	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$905	0.00%	—	HELD
321	IHE	ISHARES U.S. PHARMACEUTICALS ETF	—	—	—	—	$891	0.00%	—	HELD
322	NUE	NUCOR CORP COM	—	—	—	—	$891	0.00%	—	HELD
323	ORCL	ORACLE CORP COM	—	—	—	—	$879	0.00%	—	HELD
324	DHI	D R HORTON INC COM	—	—	—	—	$814	0.00%	—	HELD
325	CRM	SALESFORCE INC COM	—	—	—	—	$783	0.00%	—	HELD
326	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$757	0.00%	—	HELD
327	WAT	WATERS CORP COM	—	—	—	—	$750	0.00%	—	HELD
328	PCAR	PACCAR INC COM	—	—	—	—	$721	0.00%	—	HELD
329	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$713	0.00%	—	HELD
330	ETR	ENTERGY CORP NEW COM	—	—	—	—	$689	0.00%	—	HELD
331	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$688	0.00%	—	HELD
332	CB	CHUBB LIMITED COM	—	—	—	—	$681	0.00%	—	HELD
333	EBAY	EBAY INC. COM	—	—	—	—	$671	0.00%	—	HELD
334	CSX	CSX CORP COM	—	—	—	—	$665	0.00%	—	HELD
335	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$664	0.00%	—	HELD
336	HIG	HARTFORD INSURANCE GROUP INC COM	—	—	—	—	$663	0.00%	—	HELD
337	ON	ON SEMICONDUCTOR CORP COM	—	—	—	—	$662	0.00%	—	HELD
338	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$660	0.00%	—	HELD
339	CVNA	CARVANA CO CL A	—	—	—	—	$658	0.00%	—	HELD
340	TGT	TARGET CORP COM	—	—	—	—	$653	0.00%	—	HELD
341	SLB	SLB LIMITED COM STK	—	—	—	—	$651	0.00%	—	HELD
342	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$650	0.00%	—	HELD
343	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$647	0.00%	—	HELD
344	YUM	YUM BRANDS INC COM	—	—	—	—	$639	0.00%	—	HELD
345	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$635	0.00%	—	HELD
346	IRM	IRON MTN INC DEL COM	—	—	—	—	$632	0.00%	—	HELD
347	ACWI	ISHARES MSCI ACWI ETF	—	—	—	—	$628	0.00%	—	HELD
348	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$624	0.00%	—	HELD
349	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$602	0.00%	—	HELD
350	VMC	VULCAN MATLS CO COM	—	—	—	—	$590	0.00%	—	HELD
351	EQT	EQT CORP COM	—	—	—	—	$585	0.00%	—	HELD
352	SYY	SYSCO CORP COM	—	—	—	—	$585	0.00%	—	HELD
353	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$582	0.00%	—	HELD
354	IQV	IQVIA HLDGS INC COM	—	—	—	—	$580	0.00%	—	HELD
355	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$577	0.00%	—	HELD
356	IR	INGERSOLL RAND INC COM	—	—	—	—	$574	0.00%	—	HELD
357	AEE	AMEREN CORP COM	—	—	—	—	$565	0.00%	—	HELD
358	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$561	0.00%	—	HELD
359	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$555	0.00%	—	HELD
360	CINF	CINCINNATI FINL CORP COM	—	—	—	—	$555	0.00%	—	HELD
361	PHM	PULTE GROUP INC COM	—	—	—	—	$549	0.00%	—	HELD
362	WAB	WABTEC COM	—	—	—	—	$539	0.00%	—	HELD
363	TRGP	TARGA RES CORP COM	—	—	—	—	$536	0.00%	—	HELD
364	VTR	VENTAS INC COM	—	—	—	—	$533	0.00%	—	HELD
365	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$532	0.00%	—	HELD
366	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$527	0.00%	—	HELD
367	HUBB	HUBBELL INC COM	—	—	—	—	$523	0.00%	—	HELD
368	INTU	INTUIT COM	—	—	—	—	$522	0.00%	—	HELD
369	VLO	VALERO ENERGY CORP COM	—	—	—	—	$521	0.00%	—	HELD
370	EOG	EOG RES INC COM	—	—	—	—	$519	0.00%	—	HELD
371	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$517	0.00%	—	HELD
372	APP	APPLOVIN CORP COM CL A	—	—	—	—	$515	0.00%	—	HELD
373	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$512	0.00%	—	HELD
374	ES	EVERSOURCE ENERGY COM	—	—	—	—	$506	0.00%	—	HELD
375	VRSN	VERISIGN INC COM	—	—	—	—	$503	0.00%	—	HELD
376	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$500	0.00%	—	HELD
377	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$496	0.00%	—	HELD
378	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$492	0.00%	—	HELD
379	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	—	—	—	—	$492	0.00%	—	HELD
380	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$490	0.00%	—	HELD
381	CCL	CARNIVAL CORP LTD COMMON SHARES	—	—	—	—	$486	0.00%	—	HELD
382	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$485	0.00%	—	HELD
383	XEL	XCEL ENERGY INC COM	—	—	—	—	$482	0.00%	—	HELD
384	HAL	HALLIBURTON CO COM	—	—	—	—	$475	0.00%	—	HELD
385	GRMN	GARMIN LTD SHS	—	—	—	—	$475	0.00%	—	HELD
386	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$467	0.00%	—	HELD
387	OPEN	OPENDOOR TECHNOLOGIES INC COM	—	—	—	—	$462	0.00%	—	HELD
388	DG	DOLLAR GEN CORP COM	—	—	—	—	$460	0.00%	—	HELD
389	TROW	PRICE T ROWE GROUP INC COM	—	—	—	—	$455	0.00%	—	HELD
390	SNPS	SYNOPSYS INC COM	—	—	—	—	$446	0.00%	—	HELD
391	BIIB	BIOGEN INC COM	—	—	—	—	$432	0.00%	—	HELD
392	STE	STERIS PLC SHS USD	—	—	—	—	$421	0.00%	—	HELD
393	EXC	EXELON CORP COM	—	—	—	—	$420	0.00%	—	HELD
394	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$417	0.00%	—	HELD
395	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$410	0.00%	—	HELD
396	D	DOMINION ENERGY INC COM	—	—	—	—	$410	0.00%	—	HELD
397	CBRE	CBRE GROUP INC CL A	—	—	—	—	$404	0.00%	—	HELD
398	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$395	0.00%	—	HELD
399	NDAQ	NASDAQ INC COM	—	—	—	—	$394	0.00%	—	HELD
400	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$394	0.00%	—	HELD
401	KR	KROGER CO COM	—	—	—	—	$389	0.00%	—	HELD
402	AVB	AVALONBAY CMNTYS INC COM	—	—	—	—	$377	0.00%	—	HELD
403	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$367	0.00%	—	HELD
404	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$338	0.00%	—	HELD
405	NMAX	NEWSMAX INC COM SHS CLASS B	—	—	—	—	$331	0.00%	—	HELD
406	DOW	DOW HLDGS INC COM	—	—	—	—	$328	0.00%	—	HELD
407	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	—	—	—	—	$302	0.00%	—	HELD
408	SVM	SILVERCORP METALS INC COM	—	—	—	—	$283	0.00%	—	HELD
409	VTRS	VIATRIS INC COM	—	—	—	—	$191	0.00%	—	HELD
410	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$177	0.00%	—	HELD
411	EGHT	8X8 INC NEW COM	—	—	—	—	$171	0.00%	—	HELD
412	AMTM	AMENTUM HOLDINGS INC COM	—	—	—	—	$83	0.00%	—	HELD
413	CNF	CNFINANCE HLDGS LTD SPONSORED ADS	—	—	—	—	$69	0.00%	—	HELD
414	HITI	HIGH TIDE INC COM NEW	—	—	—	—	$46	0.00%	—	HELD
415	UNIT	UNITI GROUP LLC COM SHS	—	—	—	—	$46	0.00%	—	HELD
416	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$27	0.00%	—	HELD

Source: SEC EDGAR · accession 0001909851-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.