Perigon Wealth Management, LLC

← Tracker

Institutional

CIK 0001575239

$5.51B

Reported AUM

1,294

Positions

Q1 2026

Period

2026-04-10

Filed

Editorial summary

Summary for Perigon 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 1294

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$300.0M	5.44%	—	HELD
2	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$287.7M	5.22%	—	HELD
3	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$140.0M	2.54%	—	HELD
4	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$111.0M	2.01%	—	HELD
5	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$103.0M	1.87%	—	HELD
6	VGIT	VANGUARD SCOTTSDALE FDS	$58.28	-0.29%	1.29%	-0.75%	$98.0M	1.78%	—	HELD
7	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$92.5M	1.68%	—	HELD
8	GOOG	ALPHABET INC	$353.20	5.85%	76.17%	131.42%	$79.0M	1.43%	—	HELD
9	MSFT	MICROSOFT CORP	$463.94	2.85%	-13.24%	55.41%	$69.6M	1.26%	—	HELD
10	BIL	SPDR SERIES TRUST	$91.68	0.03%	3.76%	18.99%	$63.8M	1.16%	—	HELD
11	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$63.5M	1.15%	—	HELD
12	QLTY	GMO ETF TRUST	$41.75	0.62%	24.28%	58.86%	$62.9M	1.14%	—	HELD
13	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	24.37%	69.83%	$59.7M	1.08%	—	HELD
14	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$58.8M	1.07%	—	HELD
15	BBUS	J P MORGAN EXCHANGE TRADED F	$134.33	0.52%	20.56%	73.12%	$52.7M	0.96%	—	HELD
16	OXY	OCCIDENTAL PETE CORP	$56.14	0.34%	31.55%	133.13%	$52.3M	0.95%	—	HELD
17	GLD	SPDR GOLD TR	$371.46	-1.51%	22.01%	122.26%	$52.1M	0.95%	—	HELD
18	AVGO	BROADCOM INC	$388.14	0.08%	35.65%	758.72%	$46.6M	0.85%	—	HELD
19	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$45.4M	0.82%	—	HELD
20	META	META PLATFORMS INC	$549.42	1.93%	-27.89%	43.33%	$42.5M	0.77%	—	HELD
21	IVE	ISHARES TR	$231.37	-0.34%	21.39%	68.81%	$42.3M	0.77%	—	HELD
22	SGOV	ISHARES TR	$100.72	0.03%	3.81%	19.65%	$40.8M	0.74%	—	HELD
23	TSLA	TESLA INC	$309.49	0.21%	2.06%	25.94%	$39.4M	0.71%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	23.57%	148.58%	$39.0M	0.71%	—	HELD
25	DFAI	DIMENSIONAL ETF TRUST	$42.09	-0.66%	27.52%	62.16%	$38.9M	0.71%	—	HELD
26	GRID	FIRST TR EXCHANGE-TRADED FD	$179.27	1.49%	26.20%	88.54%	$37.4M	0.68%	—	HELD
27	V	VISA INC	$365.17	-0.30%	8.84%	65.83%	$37.2M	0.67%	—	HELD
28	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$35.3M	0.64%	—	HELD
29	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$35.0M	0.64%	—	HELD
30	LLY	ELI LILLY & CO	$1143.39	-1.00%	50.85%	361.96%	$34.8M	0.63%	—	HELD
31	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$34.0M	0.62%	—	HELD
32	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	—	—	$33.6M	0.61%	—	HELD
33	AGG	ISHARES TR	$97.29	-0.34%	—	—	$33.5M	0.61%	—	HELD
34	IUSB	ISHARES TR	$45.38	-0.36%	—	—	$31.4M	0.57%	—	HELD
35	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$30.9M	0.56%	—	HELD
36	IAU	ISHARES GOLD TR	$76.13	-1.51%	—	—	$30.2M	0.55%	—	HELD
37	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$29.9M	0.54%	—	HELD
38	PHO	INVESCO EXCHANGE TRADED FD T	$70.13	0.21%	—	—	$28.6M	0.52%	—	HELD
39	DFAE	DIMENSIONAL ETF TRUST	$37.58	0.62%	—	—	$27.7M	0.50%	—	HELD
40	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$25.8M	0.47%	—	HELD
41	BBIN	J P MORGAN EXCHANGE TRADED F	$79.18	-0.81%	—	—	$24.9M	0.45%	—	HELD
42	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$24.8M	0.45%	—	HELD
43	EFV	ISHARES TR	$80.82	-0.60%	—	—	$24.7M	0.45%	—	HELD
44	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$23.9M	0.43%	—	HELD
45	FBND	FIDELITY MERRIMACK STR TR	$44.67	-0.37%	—	—	$23.8M	0.43%	—	HELD
46	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$23.7M	0.43%	—	HELD
47	IJR	ISHARES TR	$145.44	-0.04%	—	—	$23.5M	0.43%	—	HELD
48	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$22.4M	0.41%	—	HELD
49	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$22.1M	0.40%	—	HELD
50	MUB	ISHARES TR	$105.54	-0.21%	—	—	$21.7M	0.39%	—	HELD
51	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$21.7M	0.39%	—	HELD
52	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$21.6M	0.39%	—	HELD
53	IYW	ISHARES TR	$237.21	0.11%	—	—	$21.4M	0.39%	—	HELD
54	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$21.3M	0.39%	—	HELD
55	IWB	ISHARES TR	$407.36	0.38%	—	—	$21.1M	0.38%	—	HELD
56	SPMO	INVESCO EXCH TRADED FD TR II	$144.41	0.69%	—	—	$21.0M	0.38%	—	HELD
57	VGT	VANGUARD WORLD FD	$112.76	-0.72%	—	—	$20.6M	0.37%	—	HELD
58	MCO	MOODYS CORP	$478.04	-0.88%	—	—	$20.2M	0.37%	—	HELD
59	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$20.1M	0.36%	—	HELD
60	IEMG	ISHARES INC	$77.76	0.92%	—	—	$19.8M	0.36%	—	HELD
61	CORO	BLACKROCK ETF TRUST	$35.74	-0.47%	—	—	$19.7M	0.36%	—	HELD
62	VTIP	VANGUARD MALVERN FDS	$49.60	-0.11%	—	—	$19.3M	0.35%	—	HELD
63	SCHV	SCHWAB STRATEGIC TR	$34.15	-0.03%	—	—	$19.2M	0.35%	—	HELD
64	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$18.8M	0.34%	—	HELD
65	DFAU	DIMENSIONAL ETF TRUST	$51.62	0.24%	—	—	$18.5M	0.34%	—	HELD
66	AVDV	AMERICAN CENTY ETF TR	$104.50	-0.61%	—	—	$18.2M	0.33%	—	HELD
67	WMT	WALMART INC	$111.48	0.34%	—	—	$17.9M	0.33%	—	HELD
68	DFSV	DIMENSIONAL ETF TRUST	$39.60	-0.15%	—	—	$17.1M	0.31%	—	HELD
69	NFLX	NETFLIX INC.	$71.62	-2.12%	—	—	$16.8M	0.30%	—	HELD
70	IJH	ISHARES TR	$75.37	0.03%	—	—	$16.3M	0.30%	—	HELD
71	AVLV	AMERICAN CENTY ETF TR	$92.13	0.11%	—	—	$15.3M	0.28%	—	HELD
72	SHLD	GLOBAL X FDS	$63.10	0.53%	—	—	$15.1M	0.27%	—	HELD
73	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$14.9M	0.27%	—	HELD
74	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	—	—	$14.9M	0.27%	—	HELD
75	SCHR	SCHWAB STRATEGIC TR	$24.37	-0.36%	—	—	$14.8M	0.27%	—	HELD
76	THRO	BLACKROCK ETF TRUST	$42.49	0.63%	—	—	$14.5M	0.26%	—	HELD
77	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	—	—	$14.5M	0.26%	—	HELD
78	SPEM	SPDR INDEX SHS FDS	$50.90	0.71%	—	—	$14.4M	0.26%	—	HELD
79	XLV	SELECT SECTOR SPDR TR	$162.56	-0.59%	—	—	$14.4M	0.26%	—	HELD
80	VMBS	VANGUARD SCOTTSDALE FDS	$46.04	-0.44%	—	—	$14.2M	0.26%	—	HELD
81	EFA	ISHARES TR	$105.47	-0.72%	—	—	$14.2M	0.26%	—	HELD
82	GOVT	ISHARES TR	$22.42	-0.38%	—	—	$14.2M	0.26%	—	HELD
83	PLTR	PALANTIR TECHNOLOGIES INC	$122.47	0.17%	—	—	$13.9M	0.25%	—	HELD
84	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$13.4M	0.24%	—	HELD
85	TMO	THERMO FISHER SCIENTIFIC INC	$571.29	-0.95%	—	—	$13.2M	0.24%	—	HELD
86	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$13.1M	0.24%	—	HELD
87	SPTL	SPDR SERIES TRUST	$25.03	-0.85%	—	—	$13.0M	0.24%	—	HELD
88	IWR	ISHARES TR	$109.72	-0.25%	—	—	$12.9M	0.23%	—	HELD
89	CME	CME GROUP INC	$268.23	0.38%	—	—	$12.8M	0.23%	—	HELD
90	IVW	ISHARES TR	$134.77	1.08%	—	—	$12.6M	0.23%	—	HELD
91	PPA	INVESCO EXCHANGE TRADED FD T	$174.31	0.97%	—	—	$12.5M	0.23%	—	HELD
92	TRV	TRAVELERS COMPANIES INC	$378.58	0.69%	—	—	$12.3M	0.22%	—	HELD
93	QQA	INVESCO ACTIVELY MANAGED EXC	$54.42	0.67%	—	—	$12.3M	0.22%	—	HELD
94	JPIE	J P MORGAN EXCHANGE TRADED F	$45.83	-0.10%	—	—	$11.9M	0.22%	—	HELD
95	VONV	VANGUARD SCOTTSDALE FDS	$110.24	0.22%	—	—	$11.9M	0.22%	—	HELD
96	LMT	LOCKHEED MARTIN CORP	$580.38	1.09%	—	—	$11.9M	0.22%	—	HELD
97	WMT2	WELLS FARGO & CO	—	—	—	—	$11.4M	0.21%	—	HELD
98	EQIX	EQUINIX INC	$1034.38	-1.26%	—	—	$11.3M	0.20%	—	HELD
99	MBB	ISHARES TR	$92.88	-0.44%	—	—	$11.2M	0.20%	—	HELD
100	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	—	—	$11.2M	0.20%	—	HELD
101	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$11.1M	0.20%	—	HELD
102	DE	DEERE & CO	—	—	—	—	$11.0M	0.20%	—	HELD
103	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$11.0M	0.20%	—	HELD
104	NEE	NEXTERA ENERGY INC	—	—	—	—	$10.9M	0.20%	—	HELD
105	SUSB	ISHARES TR	—	—	—	—	$10.9M	0.20%	—	HELD
106	VB	VANGUARD INDEX FDS	—	—	—	—	$10.9M	0.20%	—	HELD
107	MU	MICRON TECHNOLOGY INC	—	—	—	—	$10.8M	0.20%	—	HELD
108	TSPA	T ROWE PRICE ETF INC	—	—	—	—	$10.7M	0.19%	—	HELD
109	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$10.6M	0.19%	—	HELD
110	PG	PROCTER & GAMBLE CO	—	—	—	—	$10.5M	0.19%	—	HELD
111	CSCO	CISCO SYS INC	—	—	—	—	$10.3M	0.19%	—	HELD
112	EEM	ISHARES TR	—	—	—	—	$10.1M	0.18%	—	HELD
113	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10.1M	0.18%	—	HELD
114	BAC	BANK AMERICA CORP	—	—	—	—	$10.1M	0.18%	—	HELD
115	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$10.1M	0.18%	—	HELD
116	C	CITIGROUP INC	—	—	—	—	$9.9M	0.18%	—	HELD
117	IWM	ISHARES TR	—	—	—	—	$9.8M	0.18%	—	HELD
118	KO	COCA COLA CO	—	—	—	—	$9.7M	0.18%	—	HELD
119	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.7M	0.18%	—	HELD
120	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$9.7M	0.18%	—	HELD
121	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$9.7M	0.18%	—	HELD
122	MRK	MERCK & CO INC	—	—	—	—	$9.6M	0.18%	—	HELD
123	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.6M	0.17%	—	HELD
124	IWF	ISHARES TR	—	—	—	—	$9.5M	0.17%	—	HELD
125	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$9.5M	0.17%	—	HELD
126	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.4M	0.17%	—	HELD
127	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9.2M	0.17%	—	HELD
128	LRCX	LAM RESEARCH CORP	—	—	—	—	$9.2M	0.17%	—	HELD
129	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$9.1M	0.17%	—	HELD
130	TLT	ISHARES TR	—	—	—	—	$9.0M	0.16%	—	HELD
131	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$9.0M	0.16%	—	HELD
132	HYMB	SPDR SERIES TRUST	—	—	—	—	$9.0M	0.16%	—	HELD
133	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$8.8M	0.16%	—	HELD
134	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$8.7M	0.16%	—	HELD
135	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$8.6M	0.16%	—	HELD
136	VRT	VERTIV HOLDINGS CO	—	—	—	—	$8.6M	0.16%	—	HELD
137	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$8.3M	0.15%	—	HELD
138	LQD	ISHARES TR	—	—	—	—	$8.2M	0.15%	—	HELD
139	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$8.2M	0.15%	—	HELD
140	AMAT	APPLIED MATLS INC	—	—	—	—	$8.0M	0.15%	—	HELD
141	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$8.0M	0.15%	—	HELD
142	EMXC	ISHARES INC	—	—	—	—	$7.9M	0.14%	—	HELD
143	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$7.8M	0.14%	—	HELD
144	DIS	DISNEY WALT CO	—	—	—	—	$7.8M	0.14%	—	HELD
145	SPAB	SPDR SERIES TRUST	—	—	—	—	$7.8M	0.14%	—	HELD
146	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.7M	0.14%	—	HELD
147	GSEW	GOLDMAN SACHS ETF TR	—	—	—	—	$7.6M	0.14%	—	HELD
148	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7.6M	0.14%	—	HELD
149	IDEV	ISHARES TR	—	—	—	—	$7.6M	0.14%	—	HELD
150	JFLX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7.6M	0.14%	—	HELD
151	IUSG	ISHARES TR	—	—	—	—	$7.5M	0.14%	—	HELD
152	PULS	PGIM ETF TR	—	—	—	—	$7.4M	0.13%	—	HELD
153	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$7.3M	0.13%	—	HELD
154	TFLO	ISHARES TR	—	—	—	—	$7.3M	0.13%	—	HELD
155	CAT	CATERPILLAR INC	—	—	—	—	$7.3M	0.13%	—	HELD
156	GEV	GE VERNOVA INC	—	—	—	—	$7.3M	0.13%	—	HELD
157	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$7.3M	0.13%	—	HELD
158	PEP	PEPSICO INC	—	—	—	—	$7.2M	0.13%	—	HELD
159	KLAC	KLA CORP	—	—	—	—	$7.2M	0.13%	—	HELD
160	MS	MORGAN STANLEY	—	—	—	—	$7.2M	0.13%	—	HELD
161	STIP	ISHARES TR	—	—	—	—	$7.1M	0.13%	—	HELD
162	CRM	SALESFORCE INC	—	—	—	—	$7.1M	0.13%	—	HELD
163	MOAT	VANECK ETF TRUST	—	—	—	—	$7.0M	0.13%	—	HELD
164	BX	BLACKSTONE INC	—	—	—	—	$6.8M	0.12%	—	HELD
165	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$6.8M	0.12%	—	HELD
166	ESS	ESSEX PPTY TR INC	—	—	—	—	$6.7M	0.12%	—	HELD
167	SHY	ISHARES TR	—	—	—	—	$6.7M	0.12%	—	HELD
168	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.7M	0.12%	—	HELD
169	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$6.7M	0.12%	—	HELD
170	DSI	ISHARES TR	—	—	—	—	$6.7M	0.12%	—	HELD
171	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$6.5M	0.12%	—	HELD
172	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$6.3M	0.11%	—	HELD
173	ABT	ABBOTT LABORATORIES	—	—	—	—	$6.3M	0.11%	—	HELD
174	VO	VANGUARD INDEX FDS	—	—	—	—	$6.2M	0.11%	—	HELD
175	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$6.1M	0.11%	—	HELD
176	APP	APPLOVIN CORP	—	—	—	—	$6.0M	0.11%	—	HELD
177	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$5.9M	0.11%	—	HELD
178	IWY	ISHARES TR	—	—	—	—	$5.9M	0.11%	—	HELD
179	VOE	VANGUARD INDEX FDS	—	—	—	—	$5.9M	0.11%	—	HELD
180	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.9M	0.11%	—	HELD
181	SUSC	ISHARES TR	—	—	—	—	$5.8M	0.11%	—	HELD
182	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$5.8M	0.11%	—	HELD
183	WM	WASTE MGMT INC DEL	—	—	—	—	$5.8M	0.11%	—	HELD
184	IEF	ISHARES TR	—	—	—	—	$5.8M	0.11%	—	HELD
185	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.8M	0.11%	—	HELD
186	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.8M	0.10%	—	HELD
187	HON	HONEYWELL INTL INC	—	—	—	—	$5.8M	0.10%	—	HELD
188	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.7M	0.10%	—	HELD
189	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$5.7M	0.10%	—	HELD
190	MO	ALTRIA GROUP INC	—	—	—	—	$5.6M	0.10%	—	HELD
191	NOW	SERVICENOW INC	—	—	—	—	$5.6M	0.10%	—	HELD
192	MMM	3M CO	—	—	—	—	$5.6M	0.10%	—	HELD
193	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.6M	0.10%	—	HELD
194	USMV	ISHARES TR	—	—	—	—	$5.6M	0.10%	—	HELD
195	ORCL	ORACLE CORP	—	—	—	—	$5.6M	0.10%	—	HELD
196	AMGN	AMGEN INC	—	—	—	—	$5.6M	0.10%	—	HELD
197	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$5.5M	0.10%	—	HELD
198	ESGU	ISHARES TR	—	—	—	—	$5.5M	0.10%	—	HELD
199	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$5.5M	0.10%	—	HELD
200	NET	CLOUDFLARE INC	—	—	—	—	$5.5M	0.10%	—	HELD
201	RMD	RESMED INC	—	—	—	—	$5.5M	0.10%	—	HELD
202	ANET	ARISTA NETWORKS INC	—	—	—	—	$5.5M	0.10%	—	HELD
203	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$5.4M	0.10%	—	HELD
204	VOT	VANGUARD INDEX FDS	—	—	—	—	$5.4M	0.10%	—	HELD
205	GILD	GILEAD SCIENCES INC	—	—	—	—	$5.4M	0.10%	—	HELD
206	GLW	CORNING INC	—	—	—	—	$5.2M	0.10%	—	HELD
207	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$5.2M	0.09%	—	HELD
208	JEMA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.2M	0.09%	—	HELD
209	QCOM	QUALCOMM INC	—	—	—	—	$5.2M	0.09%	—	HELD
210	SPYM	SPDR SERIES TRUST	—	—	—	—	$5.2M	0.09%	—	HELD
211	IUSV	ISHARES TR	—	—	—	—	$5.1M	0.09%	—	HELD
212	VBK	VANGUARD INDEX FDS	—	—	—	—	$5.1M	0.09%	—	HELD
213	GE	GE AEROSPACE	—	—	—	—	$5.1M	0.09%	—	HELD
214	SECU	BLACKROCK ETF TRUST II	—	—	—	—	$5.0M	0.09%	—	HELD
215	SUB	ISHARES TR	—	—	—	—	$5.0M	0.09%	—	HELD
216	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$5.0M	0.09%	—	HELD
217	VBR	VANGUARD INDEX FDS	—	—	—	—	$4.9M	0.09%	—	HELD
218	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.9M	0.09%	—	HELD
219	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$4.9M	0.09%	—	HELD
220	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$4.9M	0.09%	—	HELD
221	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.9M	0.09%	—	HELD
222	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$4.9M	0.09%	—	HELD
223	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$4.9M	0.09%	—	HELD
224	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$4.8M	0.09%	—	HELD
225	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$4.8M	0.09%	—	HELD
226	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$4.7M	0.09%	—	HELD
227	SPIB	SPDR SERIES TRUST	—	—	—	—	$4.6M	0.08%	—	HELD
228	GD	GENERAL DYNAMICS CORP	—	—	—	—	$4.6M	0.08%	—	HELD
229	NUBD	NUSHARES ETF TR	—	—	—	—	$4.5M	0.08%	—	HELD
230	IOO	ISHARES TR	—	—	—	—	$4.5M	0.08%	—	HELD
231	IWD	ISHARES TR	—	—	—	—	$4.5M	0.08%	—	HELD
232	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$4.5M	0.08%	—	HELD
233	ETN	EATON CORP PLC	—	—	—	—	$4.4M	0.08%	—	HELD
234	T	AT&T INC	—	—	—	—	$4.4M	0.08%	—	HELD
235	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$4.4M	0.08%	—	HELD
236	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.3M	0.08%	—	HELD
237	VXUS	VANGUARD STAR FDS	—	—	—	—	$4.3M	0.08%	—	HELD
238	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.3M	0.08%	—	HELD
239	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$4.3M	0.08%	—	HELD
240	ACM	AECOM	—	—	—	—	$4.3M	0.08%	—	HELD
241	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4.2M	0.08%	—	HELD
242	PFE	PFIZER INC	—	—	—	—	$4.2M	0.08%	—	HELD
243	SLV	ISHARES SILVER TR	—	—	—	—	$4.2M	0.08%	—	HELD
244	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$4.2M	0.08%	—	HELD
245	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$4.2M	0.08%	—	HELD
246	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.08%	—	HELD
247	CB	CHUBB LTD SWITZ	—	—	—	—	$4.1M	0.07%	—	HELD
248	SMH	VANECK ETF TRUST	—	—	—	—	$4.1M	0.07%	—	HELD
249	COWZ	PACER FDS TR	—	—	—	—	$4.1M	0.07%	—	HELD
250	NEM	NEWMONT CORP	—	—	—	—	$4.0M	0.07%	—	HELD
251	XAR	SPDR SERIES TRUST	—	—	—	—	$4.0M	0.07%	—	HELD
252	SH	PROSHARES TR	—	—	—	—	$4.0M	0.07%	—	HELD
253	MQ	MARQETA INC	—	—	—	—	$4.0M	0.07%	—	HELD
254	DGRW	WISDOMTREE TR	—	—	—	—	$3.9M	0.07%	—	HELD
255	SMLF	ISHARES TR	—	—	—	—	$3.9M	0.07%	—	HELD
256	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$3.9M	0.07%	—	HELD
257	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.9M	0.07%	—	HELD
258	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$3.8M	0.07%	—	HELD
259	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.8M	0.07%	—	HELD
260	OEF	ISHARES TR	—	—	—	—	$3.8M	0.07%	—	HELD
261	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$3.8M	0.07%	—	HELD
262	EUSB	ISHARES TR	—	—	—	—	$3.7M	0.07%	—	HELD
263	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$3.7M	0.07%	—	HELD
264	GWW	WW GRAINGER INC	—	—	—	—	$3.7M	0.07%	—	HELD
265	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$3.6M	0.07%	—	HELD
266	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$3.6M	0.07%	—	HELD
267	CMI	CUMMINS INC	—	—	—	—	$3.6M	0.07%	—	HELD
268	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$3.6M	0.06%	—	HELD
269	EFG	ISHARES TR	—	—	—	—	$3.6M	0.06%	—	HELD
270	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.5M	0.06%	—	HELD
271	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$3.5M	0.06%	—	HELD
272	FCX	FREEPORT MCMORAN INC	—	—	—	—	$3.5M	0.06%	—	HELD
273	AMP	AMERIPRISE FINL INC	—	—	—	—	$3.5M	0.06%	—	HELD
274	SDY	SPDR SERIES TRUST	—	—	—	—	$3.4M	0.06%	—	HELD
275	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$3.4M	0.06%	—	HELD
276	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$3.3M	0.06%	—	HELD
277	LIN	LINDE PLC	—	—	—	—	$3.3M	0.06%	—	HELD
278	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$3.3M	0.06%	—	HELD
279	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.3M	0.06%	—	HELD
280	JAAA	JANUS DETROIT STR TR	—	—	—	—	$3.2M	0.06%	—	HELD
281	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$3.2M	0.06%	—	HELD
282	SPHY	SPDR SERIES TRUST	—	—	—	—	$3.2M	0.06%	—	HELD
283	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.2M	0.06%	—	HELD
284	EME	EMCOR GROUP INC	—	—	—	—	$3.2M	0.06%	—	HELD
285	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$3.2M	0.06%	—	HELD
286	AMLP	ALPS ETF TR	—	—	—	—	$3.2M	0.06%	—	HELD
287	AME	AMETEK INC	—	—	—	—	$3.2M	0.06%	—	HELD
288	RWK	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.2M	0.06%	—	HELD
289	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$3.2M	0.06%	—	HELD
290	SO	SOUTHERN CO	—	—	—	—	$3.2M	0.06%	—	HELD
291	NVS	NOVARTIS AG	—	—	—	—	$3.2M	0.06%	—	HELD
292	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.1M	0.06%	—	HELD
293	SPYV	SPDR SERIES TRUST	—	—	—	—	$3.1M	0.06%	—	HELD
294	DAR	DARLING INGREDIENTS INC	—	—	—	—	$3.1M	0.06%	—	HELD
295	IGM	ISHARES TR	—	—	—	—	$3.1M	0.06%	—	HELD
296	SYSB	ISHARES TR	—	—	—	—	$3.0M	0.06%	—	HELD
297	INTC	INTEL CORP	—	—	—	—	$3.0M	0.05%	—	HELD
298	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$2.9M	0.05%	—	HELD
299	JLL	JONES LANG LASALLE INC	—	—	—	—	$2.9M	0.05%	—	HELD
300	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$2.9M	0.05%	—	HELD
301	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$2.9M	0.05%	—	HELD
302	CI	THE CIGNA GROUP	—	—	—	—	$2.9M	0.05%	—	HELD
303	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$2.9M	0.05%	—	HELD
304	ESGE	ISHARES INC	—	—	—	—	$2.9M	0.05%	—	HELD
305	EMR	EMERSON ELEC CO	—	—	—	—	$2.9M	0.05%	—	HELD
306	SHEL	SHELL PLC	—	—	—	—	$2.9M	0.05%	—	HELD
307	MOD	MODINE MFG CO	—	—	—	—	$2.8M	0.05%	—	HELD
308	ZTS	ZOETIS INC	—	—	—	—	$2.8M	0.05%	—	HELD
309	IGF	ISHARES TR	—	—	—	—	$2.8M	0.05%	—	HELD
310	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2.8M	0.05%	—	HELD
311	TJX	TJX COS INC NEW	—	—	—	—	$2.8M	0.05%	—	HELD
312	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$2.8M	0.05%	—	HELD
313	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$2.8M	0.05%	—	HELD
314	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$2.7M	0.05%	—	HELD
315	ITOT	ISHARES TR	—	—	—	—	$2.7M	0.05%	—	HELD
316	AOA	ISHARES TR	—	—	—	—	$2.7M	0.05%	—	HELD
317	ASML	ASML HLDG NV	—	—	—	—	$2.7M	0.05%	—	HELD
318	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$2.6M	0.05%	—	HELD
319	GCAL	GOLDMAN SACHS ETF TR	—	—	—	—	$2.6M	0.05%	—	HELD
320	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.6M	0.05%	—	HELD
321	IEI	ISHARES TR	—	—	—	—	$2.6M	0.05%	—	HELD
322	MCK	MCKESSON CORP	—	—	—	—	$2.6M	0.05%	—	HELD
323	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$2.6M	0.05%	—	HELD
324	BLK	BLACKROCK INC	—	—	—	—	$2.5M	0.05%	—	HELD
325	SBUX	STARBUCKS CORP	—	—	—	—	$2.5M	0.05%	—	HELD
326	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$2.5M	0.05%	—	HELD
327	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2.5M	0.05%	—	HELD
328	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.5M	0.05%	—	HELD
329	EAGG	ISHARES TR	—	—	—	—	$2.5M	0.05%	—	HELD
330	FALN	ISHARES TR	—	—	—	—	$2.5M	0.05%	—	HELD
331	FITB	FIFTH THIRD BANCORP	—	—	—	—	$2.5M	0.05%	—	HELD
332	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$2.5M	0.05%	—	HELD
333	IYJ	ISHARES TR	—	—	—	—	$2.5M	0.04%	—	HELD
334	APH	AMPHENOL CORP	—	—	—	—	$2.5M	0.04%	—	HELD
335	BOXX	EA SERIES TRUST	—	—	—	—	$2.5M	0.04%	—	HELD
336	ACWV	ISHARES INC	—	—	—	—	$2.5M	0.04%	—	HELD
337	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$2.4M	0.04%	—	HELD
338	LVHI	LEGG MASON ETF INVT	—	—	—	—	$2.4M	0.04%	—	HELD
339	PAVE	GLOBAL X FDS	—	—	—	—	$2.4M	0.04%	—	HELD
340	CVS	CVS HEALTH CORP	—	—	—	—	$2.4M	0.04%	—	HELD
341	FEGE	RBB FUND TRUST	—	—	—	—	$2.4M	0.04%	—	HELD
342	WTAI	WISDOMTREE TR	—	—	—	—	$2.4M	0.04%	—	HELD
343	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.4M	0.04%	—	HELD
344	SEIE	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$2.3M	0.04%	—	HELD
345	ESGV	VANGUARD WORLD FD	—	—	—	—	$2.3M	0.04%	—	HELD
346	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.3M	0.04%	—	HELD
347	AZN	ASTRAZENECA PLC	—	—	—	—	$2.3M	0.04%	—	HELD
348	EWY	ISHARES INC	—	—	—	—	$2.3M	0.04%	—	HELD
349	AZO	AUTOZONE INC	—	—	—	—	$2.3M	0.04%	—	HELD
350	CIFR	CIPHER DIGITAL INC	—	—	—	—	$2.3M	0.04%	—	HELD
351	SRE	SEMPRA	—	—	—	—	$2.3M	0.04%	—	HELD
352	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$2.2M	0.04%	—	HELD
353	SPSM	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.04%	—	HELD
354	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$2.2M	0.04%	—	HELD
355	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.2M	0.04%	—	HELD
356	NXTG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.2M	0.04%	—	HELD
357	SHYG	ISHARES TR	—	—	—	—	$2.2M	0.04%	—	HELD
358	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.04%	—	HELD
359	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$2.2M	0.04%	—	HELD
360	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.2M	0.04%	—	HELD
361	ECL	ECOLAB INC	—	—	—	—	$2.2M	0.04%	—	HELD
362	FDX	FEDEX CORP	—	—	—	—	$2.1M	0.04%	—	HELD
363	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$2.1M	0.04%	—	HELD
364	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$2.1M	0.04%	—	HELD
365	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.1M	0.04%	—	HELD
366	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$2.1M	0.04%	—	HELD
367	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.1M	0.04%	—	HELD
368	DXJ	WISDOMTREE TR	—	—	—	—	$2.1M	0.04%	—	HELD
369	SAP	SAP SE	—	—	—	—	$2.1M	0.04%	—	HELD
370	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$2.1M	0.04%	—	HELD
371	UNP	UNION PAC CORP	—	—	—	—	$2.1M	0.04%	—	HELD
372	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$2.1M	0.04%	—	HELD
373	SLB	SLB LIMITED	—	—	—	—	$2.1M	0.04%	—	HELD
374	FAST	FASTENAL CO	—	—	—	—	$2.1M	0.04%	—	HELD
375	SYM	SYMBOTIC INC	—	—	—	—	$2.1M	0.04%	—	HELD
376	SPGI	S&P GLOBAL INC	—	—	—	—	$2.0M	0.04%	—	HELD
377	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$2.0M	0.04%	—	HELD
378	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$2.0M	0.04%	—	HELD
379	BA	BOEING CO	—	—	—	—	$2.0M	0.04%	—	HELD
380	USXF	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
381	TXN	TEXAS INSTRS INC	—	—	—	—	$2.0M	0.04%	—	HELD
382	DVY	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
383	TIP	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
384	ICSH	ISHARES TR	—	—	—	—	$2.0M	0.04%	—	HELD
385	TAFI	AB ACTIVE ETFS INC	—	—	—	—	$1.9M	0.04%	—	HELD
386	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$1.9M	0.04%	—	HELD
387	VALE	VALE S A	—	—	—	—	$1.9M	0.03%	—	HELD
388	D	DOMINION ENERGY INC	—	—	—	—	$1.9M	0.03%	—	HELD
389	INTU	INTUIT	—	—	—	—	$1.9M	0.03%	—	HELD
390	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.03%	—	HELD
391	GNR	SPDR INDEX SHS FDS	—	—	—	—	$1.9M	0.03%	—	HELD
392	SYK	STRYKER CORPORATION	—	—	—	—	$1.9M	0.03%	—	HELD
393	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.9M	0.03%	—	HELD
394	HYLB	DBX ETF TR	—	—	—	—	$1.8M	0.03%	—	HELD
395	PL	PLANET LABS PBC	—	—	—	—	$1.8M	0.03%	—	HELD
396	EGUS	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
397	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.8M	0.03%	—	HELD
398	RSPA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.8M	0.03%	—	HELD
399	AIQ	GLOBAL X FDS	—	—	—	—	$1.8M	0.03%	—	HELD
400	NEAR	ISHARES U S ETF TR	—	—	—	—	$1.8M	0.03%	—	HELD
401	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.8M	0.03%	—	HELD
402	WMB	WILLIAMS COS INC	—	—	—	—	$1.8M	0.03%	—	HELD
403	MTUM	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
404	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$1.8M	0.03%	—	HELD
405	EVX	VANECK ETF TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
406	EBND	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
407	GM	GENERAL MTRS CO	—	—	—	—	$1.7M	0.03%	—	HELD
408	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.03%	—	HELD
409	MELI	MERCADOLIBRE INC	—	—	—	—	$1.7M	0.03%	—	HELD
410	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.7M	0.03%	—	HELD
411	IYLD	ISHARES TR	—	—	—	—	$1.7M	0.03%	—	HELD
412	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.7M	0.03%	—	HELD
413	NKE	NIKE INC	—	—	—	—	$1.7M	0.03%	—	HELD
414	B	BARRICK MNG CORP	—	—	—	—	$1.7M	0.03%	—	HELD
415	SLYV	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
416	RIO	RIO TINTO PLC	—	—	—	—	$1.6M	0.03%	—	HELD
417	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1.6M	0.03%	—	HELD
418	SLYG	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.03%	—	HELD
419	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.03%	—	HELD
420	ADI	ANALOG DEVICES INC	—	—	—	—	$1.6M	0.03%	—	HELD
421	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.6M	0.03%	—	HELD
422	SEIV	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.6M	0.03%	—	HELD
423	BMRC	BANK OF MARIN BANCORP	—	—	—	—	$1.6M	0.03%	—	HELD
424	SCZ	ISHARES TR	—	—	—	—	$1.6M	0.03%	—	HELD
425	AI	C3 AI INC	—	—	—	—	$1.5M	0.03%	—	HELD
426	VMI	VALMONT INDS INC	—	—	—	—	$1.5M	0.03%	—	HELD
427	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
428	AOR	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
429	SEIM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.5M	0.03%	—	HELD
430	ICVT	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
431	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.03%	—	HELD
432	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.5M	0.03%	—	HELD
433	AA	ALCOA CORP	—	—	—	—	$1.5M	0.03%	—	HELD
434	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
435	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$1.5M	0.03%	—	HELD
436	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.03%	—	HELD
437	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$1.5M	0.03%	—	HELD
438	EVUS	ISHARES TR	—	—	—	—	$1.5M	0.03%	—	HELD
439	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.5M	0.03%	—	HELD
440	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.03%	—	HELD
441	HYG	ISHARES TR	—	—	—	—	$1.4M	0.03%	—	HELD
442	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.4M	0.03%	—	HELD
443	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.03%	—	HELD
444	YUM	YUM BRANDS INC	—	—	—	—	$1.4M	0.03%	—	HELD
445	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$1.4M	0.03%	—	HELD
446	VHT	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.03%	—	HELD
447	DAR	DARLING INGREDIENTS INC	—	—	—	—	$1.4M	0.03%	—	HELD
448	MATX	MATSON INC	—	—	—	—	$1.4M	0.03%	—	HELD
449	MDT	MEDTRONIC PLC	—	—	—	—	$1.4M	0.03%	—	HELD
450	VV	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.03%	—	HELD
451	FDMT	4D MOLECULAR THERAPEUTICS IN	—	—	—	—	$1.4M	0.02%	—	HELD
452	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.02%	—	HELD
453	SHM	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.02%	—	HELD
454	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.3M	0.02%	—	HELD
455	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$1.3M	0.02%	—	HELD
456	EXC	EXELON CORP	—	—	—	—	$1.3M	0.02%	—	HELD
457	GSUS	GOLDMAN SACHS ETF TR	—	—	—	—	$1.3M	0.02%	—	HELD
458	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.3M	0.02%	—	HELD
459	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.3M	0.02%	—	HELD
460	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.02%	—	HELD
461	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.3M	0.02%	—	HELD
462	XYL	XYLEM INC	—	—	—	—	$1.3M	0.02%	—	HELD
463	TTE	TOTALENERGIES SE	—	—	—	—	$1.3M	0.02%	—	HELD
464	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.3M	0.02%	—	HELD
465	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$1.3M	0.02%	—	HELD
466	TGT	TARGET CORP	—	—	—	—	$1.3M	0.02%	—	HELD
467	NUAG	NUSHARES ETF TR	—	—	—	—	$1.3M	0.02%	—	HELD
468	SNOW	SNOWFLAKE INC	—	—	—	—	$1.3M	0.02%	—	HELD
469	SHV	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
470	O	REALTY INCOME CORP	—	—	—	—	$1.2M	0.02%	—	HELD
471	CTVA	CORTEVA INC	—	—	—	—	$1.2M	0.02%	—	HELD
472	HEI	HEICO CORP NEW	—	—	—	—	$1.2M	0.02%	—	HELD
473	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$1.2M	0.02%	—	HELD
474	SEEM	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$1.2M	0.02%	—	HELD
475	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.2M	0.02%	—	HELD
476	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$1.2M	0.02%	—	HELD
477	URNM	SPROTT FDS TR	—	—	—	—	$1.2M	0.02%	—	HELD
478	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.2M	0.02%	—	HELD
479	COIN	COINBASE GLOBAL INC	—	—	—	—	$1.2M	0.02%	—	HELD
480	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.02%	—	HELD
481	BRX	BRIXMOR PPTY GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
482	DGS	WISDOMTREE TR	—	—	—	—	$1.2M	0.02%	—	HELD
483	USB	US BANCORP	—	—	—	—	$1.2M	0.02%	—	HELD
484	BOH	BANK HAWAII CORP	—	—	—	—	$1.2M	0.02%	—	HELD
485	HISF	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.02%	—	HELD
486	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.2M	0.02%	—	HELD
487	FIX	COMFORT SYS USA INC	—	—	—	—	$1.2M	0.02%	—	HELD
488	SNDK	SANDISK CORP	—	—	—	—	$1.2M	0.02%	—	HELD
489	VLO	VALERO ENERGY CORP	—	—	—	—	$1.2M	0.02%	—	HELD
490	ESGD	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
491	PGHY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.02%	—	HELD
492	OKE	ONEOK INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
493	ADBE	ADOBE INC	—	—	—	—	$1.1M	0.02%	—	HELD
494	EFAV	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
495	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$1.1M	0.02%	—	HELD
496	CSX	CSX CORP	—	—	—	—	$1.1M	0.02%	—	HELD
497	DMXF	ISHARES TR	—	—	—	—	$1.1M	0.02%	—	HELD
498	NRG	NRG ENERGY INC	—	—	—	—	$1.1M	0.02%	—	HELD
499	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$1.1M	0.02%	—	HELD
500	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.1M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-000567. 13F discloses long positions only — shorts, foreign equities, and options are excluded.