Murphy & Mullick Capital Management Corp

← Tracker

Institutional

CIK 0002047271

$135.2M

Reported AUM

726

Positions

Q1 2026

Period

2026-04-17

Filed

Editorial summary

Summary for Murphy & Mullick Capital Management Corp · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 726

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$5.3M	3.95%	—	HELD
2	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$4.1M	3.03%	—	HELD
3	SCHG	SCHWAB U.S. LARGE-CAP	$33.79	1.65%	14.36%	75.82%	$3.9M	2.89%	—	HELD
4	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$3.7M	2.73%	—	HELD
5	SCHM	SCHWAB U.S. MID-CAP ETF	$34.79	1.90%	24.62%	39.94%	$3.4M	2.52%	—	HELD
6	SCHV	SCHWAB U.S. LARGE-CAP	$34.16	1.18%	24.73%	60.52%	$3.1M	2.31%	—	HELD
7	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$2.9M	2.14%	—	HELD
8	VT	VANGUARD TOTAL WORLD	$155.45	2.12%	20.62%	57.90%	$2.6M	1.91%	—	HELD
9	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.6M	1.89%	—	HELD
10	SCHA	SCHWAB U.S. SMALL-CAP	$33.69	2.53%	31.48%	35.93%	$2.5M	1.86%	—	HELD
11	SCHF	SCHWAB INTERNATIONAL	$27.59	3.18%	27.58%	55.74%	$2.5M	1.86%	—	HELD
12	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$741.92	1.71%	18.63%	72.84%	$2.3M	1.73%	—	HELD
13	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$2.3M	1.68%	—	HELD
14	ASML	ASML HLDG NV	$1651.44	6.50%	126.28%	95.11%	$2.0M	1.47%	—	HELD
15	AMZN	AMAZON.COM INC	$235.66	3.98%	5.54%	30.60%	$2.0M	1.47%	—	HELD
16	PLTR	PALANTIR TECHNOLOGIES IN	$122.26	-0.60%	-20.27%	366.97%	$1.8M	1.31%	—	HELD
17	SPTM	SPDR PORT S&P 1500 COMPS STK MKT	$90.17	1.67%	19.13%	70.98%	$1.6M	1.21%	—	HELD
18	VTI	VANGUARD TOTAL STOCK	$366.33	1.64%	19.26%	65.80%	$1.6M	1.19%	—	HELD
19	GE	GE AEROSPACE	$355.04	1.26%	30.82%	446.84%	$1.5M	1.13%	—	HELD
20	AMD	ADVANCED MICRO DEVIC	$485.46	13.01%	188.39%	347.27%	$1.5M	1.09%	—	HELD
21	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$1.4M	1.07%	—	HELD
22	VRTX	VERTEX PHARMACEUTICALS I	$481.70	-0.34%	4.59%	141.32%	$1.4M	1.04%	—	HELD
23	VCIT	VANGUARD	$81.38	0.15%	2.20%	3.60%	$1.4M	1.03%	—	HELD
24	MRK	MERCK & CO. INC.	$129.80	-0.43%	66.99%	96.29%	$1.4M	1.01%	—	HELD
25	JEPI	JPMORGAN EQUITY PREMIUM INCOME	$57.24	0.56%	10.17%	39.22%	$1.3M	0.97%	—	HELD
26	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$1.3M	0.96%	—	HELD
27	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$1.2M	0.89%	—	HELD
28	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	28.99%	33.33%	$1.2M	0.86%	—	HELD
29	DE	DEERE & CO	$599.46	-1.88%	23.48%	72.59%	$1.1M	0.85%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$1.1M	0.84%	—	HELD
31	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$1.1M	0.82%	—	HELD
32	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.1M	0.81%	—	HELD
33	CLH	CLEAN HBRS INC	$317.28	-2.78%	—	—	$1.1M	0.81%	—	HELD
34	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$1.0M	0.75%	—	HELD
35	VO	VANGUARD MID-CAP INDEX	$80.99	0.46%	—	—	$1.0M	0.75%	—	HELD
36	FLR	FLUOR CORP NEW	$50.07	6.92%	—	—	$1.0M	0.75%	—	HELD
37	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$894K	0.66%	—	HELD
38	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$888K	0.66%	—	HELD
39	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$860K	0.64%	—	HELD
40	SCHC	SCHWAB INTERNATIONAL	$48.54	2.58%	—	—	$851K	0.63%	—	HELD
41	SCHH	SCHWAB U.S. REIT ETF	$24.40	-1.45%	—	—	$845K	0.63%	—	HELD
42	SCHE	SCHWAB EMERGING MARKETS	$35.72	2.41%	—	—	$809K	0.60%	—	HELD
43	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	—	—	$798K	0.59%	—	HELD
44	TSM	TAIWAN SEMICONDUCTOR M F	$403.55	7.71%	—	—	$789K	0.58%	—	HELD
45	NFLX	NETFLIX INC	$73.19	-0.60%	—	—	$779K	0.58%	—	HELD
46	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$774K	0.57%	—	HELD
47	LRCX	LAM RESH CORP	$297.72	17.98%	—	—	$754K	0.56%	—	HELD
48	WMT	WALMART INC	$111.12	-2.71%	—	—	$750K	0.55%	—	HELD
49	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$740K	0.55%	—	HELD
50	XAR	SPDR S&P AEROSPACE & DEFENSE	$262.83	1.83%	—	—	$739K	0.55%	—	HELD
51	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$731K	0.54%	—	HELD
52	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE	$521.69	1.22%	—	—	$727K	0.54%	—	HELD
53	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$716K	0.53%	—	HELD
54	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$606K	0.45%	—	HELD
55	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$605K	0.45%	—	HELD
56	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.07%	—	—	$604K	0.45%	—	HELD
57	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$602K	0.45%	—	HELD
58	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INC	$57.92	3.17%	—	—	$577K	0.43%	—	HELD
59	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$573K	0.42%	—	HELD
60	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$541K	0.40%	—	HELD
61	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$531K	0.39%	—	HELD
62	VEEV	VEEVA SYS INC	$201.56	-3.05%	—	—	$520K	0.39%	—	HELD
63	PFE	PFIZER INC	$24.91	-0.97%	—	—	$511K	0.38%	—	HELD
64	BUFR	FIRST TR EXCHANGE-TRADED FD VI	$36.62	0.96%	—	—	$508K	0.38%	—	HELD
65	EME	EMCOR GROUP INC	$802.37	19.32%	—	—	$502K	0.37%	—	HELD
66	VBR	VANGUARD SMALL-CAP VALUE	$245.11	0.04%	—	—	$489K	0.36%	—	HELD
67	CSX	CSX CORP	$50.19	-1.08%	—	—	$483K	0.36%	—	HELD
68	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$476K	0.35%	—	HELD
69	VWO	VANGUARD FTSE EMERGING	$58.19	2.24%	—	—	$475K	0.35%	—	HELD
70	AON	AON PLC	$366.57	-2.81%	—	—	$453K	0.33%	—	HELD
71	RSG	REPUBLIC SVCS INC	$211.33	-3.46%	—	—	$438K	0.32%	—	HELD
72	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$437K	0.32%	—	HELD
73	ABT	ABBOTT LABS	$105.63	-2.19%	—	—	$429K	0.32%	—	HELD
74	ICE	INTERCONTINENTAL EXCHANG	$156.37	1.35%	—	—	$420K	0.31%	—	HELD
75	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$415K	0.31%	—	HELD
76	KLAC	KLA CORP	$180.33	5.96%	—	—	$411K	0.30%	—	HELD
77	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$409K	0.30%	—	HELD
78	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$403K	0.30%	—	HELD
79	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$400K	0.30%	—	HELD
80	SCHB	SCHWAB U.S. BROAD MARKET	$28.68	1.63%	—	—	$399K	0.30%	—	HELD
81	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$398K	0.29%	—	HELD
82	VTV	VANGUARD VALUE INDEX	$220.54	0.34%	—	—	$380K	0.28%	—	HELD
83	UPS	UNITED PARCEL SVC INC	$105.27	0.68%	—	—	$378K	0.28%	—	HELD
84	BMO	BANK MONTREAL MEDIUM	$178.62	1.90%	—	—	$370K	0.27%	—	HELD
85	WDAY	WORKDAY INC	$158.11	-5.89%	—	—	$366K	0.27%	—	HELD
86	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$366K	0.27%	—	HELD
87	RTX	RTX CORP	$214.38	-0.40%	—	—	$361K	0.27%	—	HELD
88	MTZ	MASTEC INC	$324.44	12.88%	—	—	$360K	0.27%	—	HELD
89	KRE	SPDR S&P REGIONAL BANKING	$75.90	-0.37%	—	—	$356K	0.26%	—	HELD
90	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$354K	0.26%	—	HELD
91	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$350K	0.26%	—	HELD
92	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$342K	0.25%	—	HELD
93	JIVE	JPMORGAN INTERNATIONAL VALUE	$96.20	2.88%	—	—	$340K	0.25%	—	HELD
94	SCHP	SCHWAB U.S. TIPS ETF	$26.12	-0.08%	—	—	$331K	0.24%	—	HELD
95	INDA	ISHARES MSCI INDIA	$49.69	1.06%	—	—	$324K	0.24%	—	HELD
96	VNQI	VANGUARD GLOBAL EX-U.S.	$46.56	1.37%	—	—	$322K	0.24%	—	HELD
97	LHX	L3HARRIS TECHNOLOGIES IN	$271.74	-8.67%	—	—	$314K	0.23%	—	HELD
98	BIV	VANGUARD	$75.69	0.11%	—	—	$314K	0.23%	—	HELD
99	V	VISA INC	$366.40	-0.63%	—	—	$311K	0.23%	—	HELD
100	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$308K	0.23%	—	HELD
101	DJIA	GLOBAL X FDS	—	—	—	—	$289K	0.21%	—	HELD
102	BLK	BLACKROCK ENERGY & RESOU	—	—	—	—	$288K	0.21%	—	HELD
103	AMAT	APPLIED MATLS INC	—	—	—	—	$285K	0.21%	—	HELD
104	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$282K	0.21%	—	HELD
105	HDB	HDFC BANK LTD	—	—	—	—	$279K	0.21%	—	HELD
106	TLT	ISHARES TR	—	—	—	—	$277K	0.20%	—	HELD
107	MA	MASTERCARD INC	—	—	—	—	$272K	0.20%	—	HELD
108	TGT	TARGET CORP	—	—	—	—	$267K	0.20%	—	HELD
109	RRX	REGAL REXNORD CORP	—	—	—	—	$256K	0.19%	—	HELD
110	MKL	MARKEL GROUP INC	—	—	—	—	$251K	0.19%	—	HELD
111	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$251K	0.19%	—	HELD
112	SPGI	S&P GLOBAL INC	—	—	—	—	$249K	0.18%	—	HELD
113	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$245K	0.18%	—	HELD
114	KBWB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$243K	0.18%	—	HELD
115	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$242K	0.18%	—	HELD
116	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$241K	0.18%	—	HELD
117	DAL	DELTA AIR LINES INC DEL	—	—	—	—	$241K	0.18%	—	HELD
118	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$240K	0.18%	—	HELD
119	GNRC	GENERAC HLDGS INC	—	—	—	—	$235K	0.17%	—	HELD
120	SCHZ	SCHWAB U.S. AGGREGATE	—	—	—	—	$232K	0.17%	—	HELD
121	PG	PROCTER & GAMBLE CO	—	—	—	—	$230K	0.17%	—	HELD
122	CHWY	CHEWY INC	—	—	—	—	$229K	0.17%	—	HELD
123	XOM	EXXON MOBIL CORP	—	—	—	—	$221K	0.16%	—	HELD
124	ACN	ACCENTURE PLC IRELAND F	—	—	—	—	$220K	0.16%	—	HELD
125	QQQ	INVESCO QQQ TR	—	—	—	—	$220K	0.16%	—	HELD
126	ACA	ARCOSA INC	—	—	—	—	$219K	0.16%	—	HELD
127	EEM	ISHARES MSCI EMERGING	—	—	—	—	$219K	0.16%	—	HELD
128	HYS	PIMCO 0-5 YEAR HIGH	—	—	—	—	$218K	0.16%	—	HELD
129	IVV	ISHARES CORE S&P 500	—	—	—	—	$216K	0.16%	—	HELD
130	NVO	NOVO-NORDISK A S	—	—	—	—	$214K	0.16%	—	HELD
131	REGN	REGENERON PHARMACEUTICAL	—	—	—	—	$213K	0.16%	—	HELD
132	NKE	NIKE INC	—	—	—	—	$213K	0.16%	—	HELD
133	ULTA	ULTA BEAUTY INC	—	—	—	—	$213K	0.16%	—	HELD
134	DHR	DANAHER CORP	—	—	—	—	$210K	0.16%	—	HELD
135	SCHX	SCHWAB U.S. LARGE-CAP	—	—	—	—	$209K	0.15%	—	HELD
136	DIS	DISNEY WALT CO	—	—	—	—	$205K	0.15%	—	HELD
137	FAPR	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$200K	0.15%	—	HELD
138	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$198K	0.15%	—	HELD
139	BSV	VANGUARD SHORT-TERM BOND	—	—	—	—	$195K	0.14%	—	HELD
140	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$194K	0.14%	—	HELD
141	BA	BOEING CO	—	—	—	—	$190K	0.14%	—	HELD
142	COWZ	PACER US CASH COWS 100	—	—	—	—	$188K	0.14%	—	HELD
143	C	CITIGROUP INC	—	—	—	—	$186K	0.14%	—	HELD
144	VONG	VANGUARD RUSSELL 1000	—	—	—	—	$184K	0.14%	—	HELD
145	TMO	THERMO FISHER SCIENTIFIC	—	—	—	—	$179K	0.13%	—	HELD
146	VPL	VANGUARD FTSE PACIFIC	—	—	—	—	$175K	0.13%	—	HELD
147	PGHY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$173K	0.13%	—	HELD
148	CRM	SALESFORCE INC	—	—	—	—	$173K	0.13%	—	HELD
149	LOW	LOWES COS INC	—	—	—	—	$172K	0.13%	—	HELD
150	IWM	ISHARES RUSSELL 2000	—	—	—	—	$161K	0.12%	—	HELD
151	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$157K	0.12%	—	HELD
152	BKNG	BOOKING HLDGS INC	—	—	—	—	$156K	0.12%	—	HELD
153	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$155K	0.11%	—	HELD
154	MSCI	MSCI INC	—	—	—	—	$155K	0.11%	—	HELD
155	PCY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$151K	0.11%	—	HELD
156	IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	—	—	—	—	$149K	0.11%	—	HELD
157	PAYX	PAYCHEX INC	—	—	—	—	$149K	0.11%	—	HELD
158	VLO	VALERO ENERGY CORP NEW	—	—	—	—	$148K	0.11%	—	HELD
159	CAT	CATERPILLAR INC	—	—	—	—	$143K	0.11%	—	HELD
160	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$143K	0.11%	—	HELD
161	XRT	SPDR S&P RETAIL	—	—	—	—	$142K	0.11%	—	HELD
162	CIGI	COLLIERS INTL GROUP INC	—	—	—	—	$142K	0.10%	—	HELD
163	ABNB	AIRBNB INC	—	—	—	—	$140K	0.10%	—	HELD
164	FAST	FASTENAL CO	—	—	—	—	$137K	0.10%	—	HELD
165	SPYV	STATE STREET SPDR	—	—	—	—	$136K	0.10%	—	HELD
166	ARM	ARM HOLDINGS PLC	—	—	—	—	$133K	0.10%	—	HELD
167	CSCO	CISCO SYS INC	—	—	—	—	$132K	0.10%	—	HELD
168	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$132K	0.10%	—	HELD
169	ADBE	ADOBE INC	—	—	—	—	$132K	0.10%	—	HELD
170	ADP	AUTOMATIC DATA PROCESSIN	—	—	—	—	$130K	0.10%	—	HELD
171	AXP	AMERICAN EXPRESS CO	—	—	—	—	$130K	0.10%	—	HELD
172	EL	LAUDER ESTEE COS INC	—	—	—	—	$127K	0.09%	—	HELD
173	SPYG	STATE STREET SPDR	—	—	—	—	$127K	0.09%	—	HELD
174	WMT2	WELLS FARGO & CO	—	—	—	—	$126K	0.09%	—	HELD
175	MCD	MCDONALDS CORP	—	—	—	—	$126K	0.09%	—	HELD
176	NET	CLOUDFLARE INC	—	—	—	—	$125K	0.09%	—	HELD
177	XPO	XPO INC	—	—	—	—	$124K	0.09%	—	HELD
178	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$119K	0.09%	—	HELD
179	DDOG	DATADOG INC	—	—	—	—	$119K	0.09%	—	HELD
180	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$117K	0.09%	—	HELD
181	LQD	ISHARES TR	—	—	—	—	$116K	0.09%	—	HELD
182	MS	MORGAN STANLEY	—	—	—	—	$114K	0.08%	—	HELD
183	ABBV	ABBVIE INC	—	—	—	—	$114K	0.08%	—	HELD
184	PODD	INSULET CORP	—	—	—	—	$113K	0.08%	—	HELD
185	ADSK	AUTODESK INC	—	—	—	—	$110K	0.08%	—	HELD
186	VOYA	VOYA FINL INC	—	—	—	—	$109K	0.08%	—	HELD
187	DBX	DROPBOX INC	—	—	—	—	$108K	0.08%	—	HELD
188	TTD	THE TRADE DESK INC	—	—	—	—	$107K	0.08%	—	HELD
189	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$107K	0.08%	—	HELD
190	TER	TERADYNE INC	—	—	—	—	$107K	0.08%	—	HELD
191	BAC	BANK OF AMERICA CORP	—	—	—	—	$106K	0.08%	—	HELD
192	MP	MP MATLS CORP	—	—	—	—	$106K	0.08%	—	HELD
193	NXT	NEXTPOWER INC	—	—	—	—	$105K	0.08%	—	HELD
194	MGNI	MAGNITE INC	—	—	—	—	$105K	0.08%	—	HELD
195	SHOP	SHOPIFY INC	—	—	—	—	$104K	0.08%	—	HELD
196	VHT	VANGUARD WORLD FD	—	—	—	—	$102K	0.08%	—	HELD
197	SYK	STRYKER CORP	—	—	—	—	$102K	0.08%	—	HELD
198	PSX	PHILLIPS 66	—	—	—	—	$101K	0.08%	—	HELD
199	HLAL	WAHED FTSE USA SHARIAH	—	—	—	—	$101K	0.07%	—	HELD
200	EFG	ISHARES MSCI EAFE GROWTH	—	—	—	—	$100K	0.07%	—	HELD
201	IVW	ISHARES S&P 500 GROWTH	—	—	—	—	$100K	0.07%	—	HELD
202	NVS	NOVARTIS AG	—	—	—	—	$99K	0.07%	—	HELD
203	MAGS	ROUNDHILL MAGNIFICENT	—	—	—	—	$97K	0.07%	—	HELD
204	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$97K	0.07%	—	HELD
205	ORCL	ORACLE CORP	—	—	—	—	$97K	0.07%	—	HELD
206	IWO	ISHARES RUSSELL 2000	—	—	—	—	$95K	0.07%	—	HELD
207	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$95K	0.07%	—	HELD
208	VEU	VANGUARD FTSE ALL-WORLD	—	—	—	—	$94K	0.07%	—	HELD
209	GD	GENERAL DYNAMICS CORP	—	—	—	—	$93K	0.07%	—	HELD
210	FJUN	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$90K	0.07%	—	HELD
211	FNDA	SCHWAB FUNDAMENTAL U.S.	—	—	—	—	$89K	0.07%	—	HELD
212	CVX	CHEVRON CORPORATION	—	—	—	—	$89K	0.07%	—	HELD
213	CTSH	COGNIZANT TECHNOLOGY SOL	—	—	—	—	$89K	0.07%	—	HELD
214	KO	COCA COLA CO	—	—	—	—	$87K	0.06%	—	HELD
215	TRV	TRAVELERS COS INC	—	—	—	—	$86K	0.06%	—	HELD
216	XYZ	BLOCK INC	—	—	—	—	$85K	0.06%	—	HELD
217	UAL	UNITED AIRLINES HLDG	—	—	—	—	$85K	0.06%	—	HELD
218	RKLB	ROCKET LAB CORP	—	—	—	—	$83K	0.06%	—	HELD
219	ZBH	ZIMMER BIOMET HLDGS INC	—	—	—	—	$82K	0.06%	—	HELD
220	BE	BLOOM ENERGY CORP	—	—	—	—	$81K	0.06%	—	HELD
221	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$81K	0.06%	—	HELD
222	SSNC	SS&C TECHNOLOGIES HLDGS	—	—	—	—	$81K	0.06%	—	HELD
223	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$80K	0.06%	—	HELD
224	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$80K	0.06%	—	HELD
225	ISPY	PROSHARES S&P 500 HIGH	—	—	—	—	$79K	0.06%	—	HELD
226	SNOW	SNOWFLAKE INC	—	—	—	—	$79K	0.06%	—	HELD
227	RITM	RITHM CAPITAL CORP	—	—	—	—	$79K	0.06%	—	HELD
228	ENB	ENBRIDGE INC	—	—	—	—	$79K	0.06%	—	HELD
229	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$78K	0.06%	—	HELD
230	ITA	ISHARES US AEROSPACE & DEFENSE	—	—	—	—	$78K	0.06%	—	HELD
231	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$76K	0.06%	—	HELD
232	VNQ	VANGUARD REAL ESTATE	—	—	—	—	$75K	0.06%	—	HELD
233	EBAY	EBAY INC	—	—	—	—	$75K	0.06%	—	HELD
234	SIRI	SIRIUSXM HLDGS INC EQUIT	—	—	—	—	$75K	0.06%	—	HELD
235	IVE	ISHARES S&P 500 VALUE	—	—	—	—	$74K	0.05%	—	HELD
236	INTC	INTEL CORP	—	—	—	—	$74K	0.05%	—	HELD
237	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$74K	0.05%	—	HELD
238	SPUS	SP FUNDS S&P 500 SHARIA	—	—	—	—	$72K	0.05%	—	HELD
239	GFEB	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$72K	0.05%	—	HELD
240	GLD	SPDR GOLD SHARES	—	—	—	—	$72K	0.05%	—	HELD
241	VB	VANGUARD SMALL-CAP INDEX	—	—	—	—	$72K	0.05%	—	HELD
242	IOSP	INNOSPEC INC	—	—	—	—	$70K	0.05%	—	HELD
243	QCOM	QUALCOMM INC	—	—	—	—	$70K	0.05%	—	HELD
244	MFC	MANULIFE FINL CORP	—	—	—	—	$69K	0.05%	—	HELD
245	CCL1EUR	CARNIVAL CORP	—	—	—	—	$69K	0.05%	—	HELD
246	HACK	AMPLIFY ETF TR	—	—	—	—	$69K	0.05%	—	HELD
247	HEWJ	ISHARES CURRENCY HEDGED	—	—	—	—	$68K	0.05%	—	HELD
248	RYLD	GLOBAL X FDS	—	—	—	—	$68K	0.05%	—	HELD
249	J	JACOBS SOLUTIONS INC	—	—	—	—	$68K	0.05%	—	HELD
250	MDT	MEDTRONIC PLC	—	—	—	—	$67K	0.05%	—	HELD
251	RY	ROYAL BANK OF CANADA	—	—	—	—	$67K	0.05%	—	HELD
252	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$67K	0.05%	—	HELD
253	VGK	VANGUARD FTSE EUROPE	—	—	—	—	$66K	0.05%	—	HELD
254	INTU	INTUIT	—	—	—	—	$66K	0.05%	—	HELD
255	IBN	ICICI BANK LIMITED	—	—	—	—	$66K	0.05%	—	HELD
256	SHAK	SHAKE SHACK INC	—	—	—	—	$65K	0.05%	—	HELD
257	GM	GENERAL MTRS CO	—	—	—	—	$65K	0.05%	—	HELD
258	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$65K	0.05%	—	HELD
259	QYLD	GLOBAL X FDS	—	—	—	—	$64K	0.05%	—	HELD
260	VGT	VANGUARD WORLD FD	—	—	—	—	$64K	0.05%	—	HELD
261	VFH	VANGUARD WORLD FD	—	—	—	—	$64K	0.05%	—	HELD
262	FNDE	SCHWAB FUNDAMENTAL	—	—	—	—	$63K	0.05%	—	HELD
263	RBA	RB GLOBAL INC	—	—	—	—	$63K	0.05%	—	HELD
264	DLTR	DOLLAR TREE INC	—	—	—	—	$63K	0.05%	—	HELD
265	VTIP	VANGUARD SHORT-TERM	—	—	—	—	$62K	0.05%	—	HELD
266	GJUL	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$62K	0.05%	—	HELD
267	PEP	PEPSICO INC	—	—	—	—	$62K	0.05%	—	HELD
268	LLYVK	LIBERTY LIVE HLDGS INC	—	—	—	—	$61K	0.04%	—	HELD
269	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$60K	0.04%	—	HELD
270	LYV	LIVE NATION ENTMT INC	—	—	—	—	$59K	0.04%	—	HELD
271	TMUS	T-MOBILE US INC	—	—	—	—	$59K	0.04%	—	HELD
272	DVY	ISHARES SELECT DIVIDEND	—	—	—	—	$58K	0.04%	—	HELD
273	BND	VANGUARD TOTAL BOND	—	—	—	—	$58K	0.04%	—	HELD
274	QUAL	ISHARES MSCI USA QUALITY	—	—	—	—	$57K	0.04%	—	HELD
275	TD	TORONTO DOMINION BK ONT	—	—	—	—	$56K	0.04%	—	HELD
276	EPI	WISDOMTREE INDIA	—	—	—	—	$55K	0.04%	—	HELD
277	JBL	JABIL INC	—	—	—	—	$54K	0.04%	—	HELD
278	HWM	HOWMET AEROSPACE INC	—	—	—	—	$53K	0.04%	—	HELD
279	PEG	PUBLIC SVC ENTERPRISE GR	—	—	—	—	$52K	0.04%	—	HELD
280	SAN	BANCO SANTANDER SA	—	—	—	—	$52K	0.04%	—	HELD
281	QRVO	QORVO INC	—	—	—	—	$51K	0.04%	—	HELD
282	IJJ	ISHARES S&P MID-CAP 400	—	—	—	—	$51K	0.04%	—	HELD
283	ALB	ALBEMARLE CORP	—	—	—	—	$50K	0.04%	—	HELD
284	VXUS	VANGUARD TOTAL	—	—	—	—	$50K	0.04%	—	HELD
285	VGLT	VANGUARD LONG-TERM TREAS	—	—	—	—	$50K	0.04%	—	HELD
286	QURE	QUANTA SVCS INC	—	—	—	—	$50K	0.04%	—	HELD
287	USIG	ISHARES BROAD USD	—	—	—	—	$50K	0.04%	—	HELD
288	GXO	GXO LOGISTICS INC	—	—	—	—	$49K	0.04%	—	HELD
289	LIN	LINDE PLC	—	—	—	—	$48K	0.04%	—	HELD
290	CARR	CARRIER GLOBAL CORP	—	—	—	—	$48K	0.04%	—	HELD
291	NDAQ	NASDAQ INC	—	—	—	—	$47K	0.03%	—	HELD
292	IJK	ISHARES S&P MID-CAP 400	—	—	—	—	$47K	0.03%	—	HELD
293	FXI	ISHARES CHINA LARGE-CAP	—	—	—	—	$47K	0.03%	—	HELD
294	FNDF	SCHWAB FUNDAMENTAL	—	—	—	—	$46K	0.03%	—	HELD
295	RR	RICHTECH ROBOTICS INC	—	—	—	—	$45K	0.03%	—	HELD
296	KARO	KAROOOOO LTD	—	—	—	—	$45K	0.03%	—	HELD
297	IBB	ISHARES TR	—	—	—	—	$45K	0.03%	—	HELD
298	D	DOMINION ENERGY INC	—	—	—	—	$44K	0.03%	—	HELD
299	BX	BLACKSTONE INC	—	—	—	—	$44K	0.03%	—	HELD
300	CHYM	CHIME FINL INC	—	—	—	—	$44K	0.03%	—	HELD
301	IJR	ISHARES TR	—	—	—	—	$44K	0.03%	—	HELD
302	SO	SOUTHERN CO	—	—	—	—	$43K	0.03%	—	HELD
303	ALAB	ASTERA LABS INC	—	—	—	—	$43K	0.03%	—	HELD
304	ARKK	ARK ETF TR	—	—	—	—	$43K	0.03%	—	HELD
305	NLY	ANNALY CAPITAL MANAGEMENT INC	—	—	—	—	$43K	0.03%	—	HELD
306	EFAA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$42K	0.03%	—	HELD
307	COF	CAPITAL ONE FINL CORP	—	—	—	—	$42K	0.03%	—	HELD
308	MMM	3M CO	—	—	—	—	$42K	0.03%	—	HELD
309	USO	UNITED STATES OIL FUND	—	—	—	—	$41K	0.03%	—	HELD
310	IWN	ISHARES RUSSELL 2000	—	—	—	—	$41K	0.03%	—	HELD
311	SCHW	CHARLES SCHWAB CORP	—	—	—	—	$41K	0.03%	—	HELD
312	XYLD	GLOBAL X FDS	—	—	—	—	$40K	0.03%	—	HELD
313	ICUI	ICU MED INC	—	—	—	—	$39K	0.03%	—	HELD
314	IEMG	ISHARES CORE MSCI	—	—	—	—	$39K	0.03%	—	HELD
315	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$39K	0.03%	—	HELD
316	DUOL	DUOLINGO INC	—	—	—	—	$39K	0.03%	—	HELD
317	CVS	CVS HEALTH CORP	—	—	—	—	$39K	0.03%	—	HELD
318	CRWV	COREWEAVE INC	—	—	—	—	$38K	0.03%	—	HELD
319	KTOS	KRATOS DEFENSE & SEC SOL	—	—	—	—	$38K	0.03%	—	HELD
320	GSK	GSK PLC	—	—	—	—	$38K	0.03%	—	HELD
321	WAT	WATERS CORP	—	—	—	—	$38K	0.03%	—	HELD
322	VUG	VANGUARD GROWTH INDEX	—	—	—	—	$37K	0.03%	—	HELD
323	ODFL	OLD DOMINION FREIGHT LIN	—	—	—	—	$37K	0.03%	—	HELD
324	ATLC	ATLANTICUS HOLDINGS CORP	—	—	—	—	$37K	0.03%	—	HELD
325	ETN	EATON CORP PLC	—	—	—	—	$36K	0.03%	—	HELD
326	FFEB	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$36K	0.03%	—	HELD
327	UL	UNILEVER PLC	—	—	—	—	$35K	0.03%	—	HELD
328	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$35K	0.03%	—	HELD
329	AEBI	AEBI SCHMIDT HLDG AG	—	—	—	—	$35K	0.03%	—	HELD
330	COP	CONOCOPHILLIPS	—	—	—	—	$35K	0.03%	—	HELD
331	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$35K	0.03%	—	HELD
332	MTUM	ISHARES MSCI USA	—	—	—	—	$35K	0.03%	—	HELD
333	USB	US BANCORP DEL	—	—	—	—	$35K	0.03%	—	HELD
334	GCOW	PACER GLOBAL CASH COWS	—	—	—	—	$35K	0.03%	—	HELD
335	BGR	BLACKROCK ENERGY & RESOU	—	—	—	—	$35K	0.03%	—	HELD
336	VLTO	VERALTO CORP	—	—	—	—	$34K	0.03%	—	HELD
337	IBM	IBM CORP	—	—	—	—	$34K	0.02%	—	HELD
338	VDE	VANGUARD WORLD FD	—	—	—	—	$33K	0.02%	—	HELD
339	ROL	ROLLINS INC	—	—	—	—	$33K	0.02%	—	HELD
340	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$33K	0.02%	—	HELD
341	IAU	ISHARES GOLD TRUST	—	—	—	—	$32K	0.02%	—	HELD
342	PLD	PROLOGIS INC	—	—	—	—	$32K	0.02%	—	HELD
343	IR	INGERSOLL RAND INC	—	—	—	—	$32K	0.02%	—	HELD
344	IYH	ISHARES US HEALTHCARE	—	—	—	—	$32K	0.02%	—	HELD
345	VMC	VULCAN MATLS CO	—	—	—	—	$32K	0.02%	—	HELD
346	AQWA	GLOBAL X FDS	—	—	—	—	$32K	0.02%	—	HELD
347	VBK	VANGUARD SMALL-CAP	—	—	—	—	$31K	0.02%	—	HELD
348	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$31K	0.02%	—	HELD
349	FNDC	SCHWAB FUNDAMENTAL	—	—	—	—	$31K	0.02%	—	HELD
350	DASH	DOORDASH INC	—	—	—	—	$31K	0.02%	—	HELD
351	URI	UNITED RENTALS INC	—	—	—	—	$31K	0.02%	—	HELD
352	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$30K	0.02%	—	HELD
353	TWLO	TWILIO INC	—	—	—	—	$30K	0.02%	—	HELD
354	SHEL	SHELL PLC	—	—	—	—	$30K	0.02%	—	HELD
355	LLYVA	LIBERTY LIVE HLDGS INC	—	—	—	—	$30K	0.02%	—	HELD
356	IYF	ISHARES U.S. FINANCIALS	—	—	—	—	$29K	0.02%	—	HELD
357	SCZ	ISHARES MSCI EAFE	—	—	—	—	$29K	0.02%	—	HELD
358	MDB	MONGODB INC	—	—	—	—	$29K	0.02%	—	HELD
359	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$28K	0.02%	—	HELD
360	IDEV	ISHARES CORE MSCI	—	—	—	—	$28K	0.02%	—	HELD
361	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$27K	0.02%	—	HELD
362	TTE	TOTALENERGIES SE	—	—	—	—	$27K	0.02%	—	HELD
363	EMR	EMERSON ELEC CO	—	—	—	—	$27K	0.02%	—	HELD
364	ZS	ZSCALER INC	—	—	—	—	$27K	0.02%	—	HELD
365	IUSG	ISHARES TR	—	—	—	—	$27K	0.02%	—	HELD
366	IBKR	INTERACTIVE BROKERS GROU	—	—	—	—	$27K	0.02%	—	HELD
367	FMAR	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$27K	0.02%	—	HELD
368	DAVE	DAVE INC	—	—	—	—	$26K	0.02%	—	HELD
369	—	INNOVATOR ETFS TRUST	—	—	—	—	$26K	0.02%	—	HELD
370	AIOO	AIM ETF PRODUCTS TRUST	—	—	—	—	$26K	0.02%	—	HELD
371	EUDV	PROSHARES MSCI EUROPE DIV	—	—	—	—	$26K	0.02%	—	HELD
372	CAIE	CALAMOS ETF TR	—	—	—	—	$25K	0.02%	—	HELD
373	VMBS	VANGUARD MORTGAGE-BACKED	—	—	—	—	$25K	0.02%	—	HELD
374	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$25K	0.02%	—	HELD
375	KMX	CARMAX INC	—	—	—	—	$25K	0.02%	—	HELD
376	FDEC	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$25K	0.02%	—	HELD
377	AFL	AFLAC INC	—	—	—	—	$24K	0.02%	—	HELD
378	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$24K	0.02%	—	HELD
379	HAL	HALLIBURTON CO	—	—	—	—	$24K	0.02%	—	HELD
380	WTRE	WISDOMTREE NEW ECONOMY	—	—	—	—	$23K	0.02%	—	HELD
381	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$23K	0.02%	—	HELD
382	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$23K	0.02%	—	HELD
383	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$22K	0.02%	—	HELD
384	CB	CHUBB LTD SWITZ	—	—	—	—	$22K	0.02%	—	HELD
385	REMX	VANECK ETF TRUST	—	—	—	—	$22K	0.02%	—	HELD
386	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$22K	0.02%	—	HELD
387	IFRA	ISHARES US INFRASTRUCTURE	—	—	—	—	$22K	0.02%	—	HELD
388	RYLG	GLOBAL X FDS	—	—	—	—	$22K	0.02%	—	HELD
389	KIM	KIMCO REALTY CORP	—	—	—	—	$22K	0.02%	—	HELD
390	QTUM	ETF SER SOLUTIONS	—	—	—	—	$21K	0.02%	—	HELD
391	XBI	SPDR S&P BIOTECH	—	—	—	—	$21K	0.02%	—	HELD
392	ZAP	GLOBAL X U.S.	—	—	—	—	$21K	0.02%	—	HELD
393	RDY	DR REDDYS LABS LTD	—	—	—	—	$21K	0.02%	—	HELD
394	AAL	AMERICAN AIRLS GROUP INC	—	—	—	—	$21K	0.02%	—	HELD
395	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$21K	0.02%	—	HELD
396	WOMN	TIDAL TRUST III	—	—	—	—	$20K	0.01%	—	HELD
397	RMD	RESMED INC	—	—	—	—	$20K	0.01%	—	HELD
398	ING	ING GROEP N.V.	—	—	—	—	$19K	0.01%	—	HELD
399	FDX	FEDEX CORP	—	—	—	—	$19K	0.01%	—	HELD
400	GEN	GEN DIGITAL INC	—	—	—	—	$19K	0.01%	—	HELD
401	VIGI	VANGUARD INTERNATIONAL	—	—	—	—	$19K	0.01%	—	HELD
402	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$19K	0.01%	—	HELD
403	IEV	ISHARES EUROPE ETF	—	—	—	—	$18K	0.01%	—	HELD
404	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$18K	0.01%	—	HELD
405	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$18K	0.01%	—	HELD
406	RVTY	REVVITY INC	—	—	—	—	$18K	0.01%	—	HELD
407	SPYI	NEOS S&P 500 HIGH INCOME	—	—	—	—	$17K	0.01%	—	HELD
408	JCI	JOHNSON CONTROLS INTERNATIONAL	—	—	—	—	$17K	0.01%	—	HELD
409	JHEM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$17K	0.01%	—	HELD
410	USMV	ISHARES MSCI USA MIN VOL	—	—	—	—	$17K	0.01%	—	HELD
411	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$17K	0.01%	—	HELD
412	MDLN	MEDLINE INC	—	—	—	—	$17K	0.01%	—	HELD
413	TOL	TOLL BROTHERS INC	—	—	—	—	$17K	0.01%	—	HELD
414	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$16K	0.01%	—	HELD
415	CIEN	CIENA CORP	—	—	—	—	$16K	0.01%	—	HELD
416	SLYV	STATE STREET SPDR S&P	—	—	—	—	$16K	0.01%	—	HELD
417	IEF	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
418	ATO	ATMOS ENERGY CORP	—	—	—	—	$16K	0.01%	—	HELD
419	SHV	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
420	DIVO	AMPLIFY ETF TR	—	—	—	—	$16K	0.01%	—	HELD
421	IYY	ISHARES DOW JONES US ETF	—	—	—	—	$16K	0.01%	—	HELD
422	FMAY	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$16K	0.01%	—	HELD
423	SONY	SONY GROUP CORP	—	—	—	—	$16K	0.01%	—	HELD
424	CCK	CROWN HLDGS INC	—	—	—	—	$15K	0.01%	—	HELD
425	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15K	0.01%	—	HELD
426	BDX	BECTON DICKINSON & CO	—	—	—	—	$15K	0.01%	—	HELD
427	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$15K	0.01%	—	HELD
428	SLB	SLB LIMITED	—	—	—	—	$15K	0.01%	—	HELD
429	CME	CME GROUP INC	—	—	—	—	$15K	0.01%	—	HELD
430	NRG	NRG ENERGY INC	—	—	—	—	$15K	0.01%	—	HELD
431	EWC	ISHARES MSCI CANADA ETF	—	—	—	—	$15K	0.01%	—	HELD
432	ILMN	ILLUMINA INC	—	—	—	—	$14K	0.01%	—	HELD
433	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$14K	0.01%	—	HELD
434	RBLX	ROBLOX CORP	—	—	—	—	$14K	0.01%	—	HELD
435	EFV	ISHARES MSCI EAFE VALUE	—	—	—	—	$14K	0.01%	—	HELD
436	IDXX	IDEXX LABS INC	—	—	—	—	$14K	0.01%	—	HELD
437	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$14K	0.01%	—	HELD
438	RXO	RXO INC	—	—	—	—	$14K	0.01%	—	HELD
439	GLW	CORNING INC	—	—	—	—	$14K	0.01%	—	HELD
440	3IV1	INNOVATOR ETFS TRUST	—	—	—	—	$14K	0.01%	—	HELD
441	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$14K	0.01%	—	HELD
442	STWD	STARWOOD PPTY TR INC	—	—	—	—	$14K	0.01%	—	HELD
443	TXT	TEXTRON INC	—	—	—	—	$13K	0.01%	—	HELD
444	DHI	D R HORTON INC	—	—	—	—	$13K	0.01%	—	HELD
445	RYZ	RYERSON HLDG CORP	—	—	—	—	$13K	0.01%	—	HELD
446	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$13K	0.01%	—	HELD
447	PARR	PAR PAC HOLDINGS INC	—	—	—	—	$13K	0.01%	—	HELD
448	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$12K	0.01%	—	HELD
449	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$12K	0.01%	—	HELD
450	ENPH	ENPHASE ENERGY INC	—	—	—	—	$12K	0.01%	—	HELD
451	SLYG	STATE STREET SPDR S&P	—	—	—	—	$12K	0.01%	—	HELD
452	U	UNITY SOFTWARE INC	—	—	—	—	$12K	0.01%	—	HELD
453	PJP	INVESCO EXCH TRADED FD T	—	—	—	—	$12K	0.01%	—	HELD
454	GNOV	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$12K	0.01%	—	HELD
455	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
456	F	FORD MTR CO DEL	—	—	—	—	$12K	0.01%	—	HELD
457	DRIV	GLOBAL X FDS	—	—	—	—	$11K	0.01%	—	HELD
458	CVNA	CARVANA CO	—	—	—	—	$11K	0.01%	—	HELD
459	CI	THE CIGNA GROUP	—	—	—	—	$11K	0.01%	—	HELD
460	MDY	STATE STREET SPDR S&P	—	—	—	—	$11K	0.01%	—	HELD
461	JETS	ETF SER SOLUTIONS	—	—	—	—	$11K	0.01%	—	HELD
462	VICI	VICI PPTYS INC	—	—	—	—	$11K	0.01%	—	HELD
463	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$11K	0.01%	—	HELD
464	AGG	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
465	FNOV	FIRST TR EXCHANGE-TRADED FD VI	—	—	—	—	$11K	0.01%	—	HELD
466	MEDP	MEDPACE HLDGS INC	—	—	—	—	$11K	0.01%	—	HELD
467	REET	ISHARES GLOBAL REIT ETF	—	—	—	—	$11K	0.01%	—	HELD
468	EUFN	ISHARES MSCI EUROPE FINANCIALS	—	—	—	—	$11K	0.01%	—	HELD
469	MTB	M & T BK CORP	—	—	—	—	$10K	0.01%	—	HELD
470	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$10K	0.01%	—	HELD
471	IJT	ISHARES S&P SMALL-CAP 600 GROWTH	—	—	—	—	$10K	0.01%	—	HELD
472	NVRI	ENVIRI CORP	—	—	—	—	$10K	0.01%	—	HELD
473	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$10K	0.01%	—	HELD
474	TXN	TEXAS INSTRS INC	—	—	—	—	$10K	0.01%	—	HELD
475	WEC	WEC ENERGY GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
476	HPE	HEWLETT PACKARD ENTERPRI	—	—	—	—	$9K	0.01%	—	HELD
477	DXYZ	DESTINY TECH100 INC	—	—	—	—	$9K	0.01%	—	HELD
478	KR	KROGER CO	—	—	—	—	$9K	0.01%	—	HELD
479	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$9K	0.01%	—	HELD
480	ESPO	VANECK ETF TRUST	—	—	—	—	$9K	0.01%	—	HELD
481	MDLZ	MONDELEZ INTL INC	—	—	—	—	$9K	0.01%	—	HELD
482	DPZ	DOMINOS PIZZA INC	—	—	—	—	$9K	0.01%	—	HELD
483	COIN	COINBASE GLOBAL INC	—	—	—	—	$9K	0.01%	—	HELD
484	FNDX	SCHWAB FUNDAMENTAL U.S.	—	—	—	—	$9K	0.01%	—	HELD
485	SHY	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
486	KVUE	KENVUE INC	—	—	—	—	$9K	0.01%	—	HELD
487	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$9K	0.01%	—	HELD
488	STE	STERIS PLC	—	—	—	—	$9K	0.01%	—	HELD
489	HTHT	H WORLD GROUP LTD	—	—	—	—	$9K	0.01%	—	HELD
490	IWF	ISHARES RUSSELL 1000	—	—	—	—	$9K	0.01%	—	HELD
491	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$8K	0.01%	—	HELD
492	KKR	KKR & CO INC	—	—	—	—	$8K	0.01%	—	HELD
493	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$8K	0.01%	—	HELD
494	CDNS	CADENCE DESIGN SYS INC	—	—	—	—	$8K	0.01%	—	HELD
495	SCHR	SCHWAB INTERMEDIATE-TERM	—	—	—	—	$8K	0.01%	—	HELD
496	IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE	—	—	—	—	$8K	0.01%	—	HELD
497	VALE	VALE S A	—	—	—	—	$8K	0.01%	—	HELD
498	VIPS	VIPSHOP HLDGS LTD	—	—	—	—	$8K	0.01%	—	HELD
499	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$8K	0.01%	—	HELD
500	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$8K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002047271-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.