TopTier Wealth Management, LLC

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Institutional

CIK 0002109367

$162.7M

Reported AUM

795

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · TopTier Wealth Management, LLC · Q1 2026

AI · grounded in 13F

TopTier Wealth Management, LLC established a new position in DGRW valued at $13.9M. The fund also initiated new stakes in QQQ for $10.5M and DLN for $9.4M. Additional new positions include EES at $5.5M and EPS at $5.5M.

Portfolio · Q1 2026

Top holdings· first 500 of 795

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DGRW	WISDOMTREE TR	$95.95	-1.94%	18.58%	70.54%	$13.9M	8.55%	—	HELD
2	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$10.5M	6.44%	—	HELD
3	DLN	WISDOMTREE TR	$95.75	-1.19%	21.36%	73.81%	$9.4M	5.81%	—	HELD
4	EES	WISDOMTREE TR	$63.68	-1.47%	28.76%	41.03%	$5.5M	3.38%	—	HELD
5	EPS	WISDOMTREE TR	$77.28	-2.52%	25.74%	77.20%	$5.5M	3.36%	—	HELD
6	BOXX	EA SERIES TRUST	$116.95	0.02%	4.05%	16.74%	$5.3M	3.24%	—	HELD
7	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$4.8M	2.92%	—	HELD
8	EZM	WISDOMTREE TR	$73.01	-1.52%	21.61%	48.34%	$4.1M	2.52%	—	HELD
9	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	$3.1M	1.91%	—	HELD
10	BFEB	INNOVATOR ETFS TRUST	$52.02	-1.47%	19.22%	68.64%	$2.7M	1.69%	—	HELD
11	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$2.7M	1.65%	—	HELD
12	GMAY	FIRST TR EXCHNG TRADED FD VI	$42.69	-1.23%	10.94%	36.66%	$2.5M	1.51%	—	HELD
13	BDEC	INNOVATOR ETFS TRUST	$52.60	-1.42%	19.57%	57.54%	$2.4M	1.45%	—	HELD
14	DWM	WISDOMTREE TR	$72.63	-2.05%	18.28%	57.45%	$2.3M	1.38%	—	HELD
15	DES	WISDOMTREE TR	$38.45	-0.83%	25.03%	40.57%	$2.1M	1.30%	—	HELD
16	QGRW	WISDOMTREE TR	$64.72	-4.43%	28.60%	148.90%	$2.1M	1.28%	—	HELD
17	DON	WISDOMTREE TR	$55.10	-0.45%	14.20%	48.63%	$2.0M	1.25%	—	HELD
18	BAUG	INNOVATOR ETFS TRUST	$52.96	-0.76%	18.53%	67.32%	$2.0M	1.25%	—	HELD
19	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$2.0M	1.25%	—	HELD
20	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$1.9M	1.15%	—	HELD
21	JCPB	J P MORGAN EXCHANGE TRADED F	$46.54	-0.43%	6.37%	4.03%	$1.7M	1.05%	—	HELD
22	PJAN	INNOVATOR ETFS TRUST	$49.15	-0.75%	13.93%	50.91%	$1.7M	1.05%	—	HELD
23	BMAY	INNOVATOR ETFS TRUST	$46.86	-1.62%	13.19%	48.39%	$1.7M	1.02%	—	HELD
24	SLV	ISHARES SILVER TR	$61.57	-8.08%	88.35%	160.56%	$1.6M	1.00%	—	HELD
25	BAPR	INNOVATOR ETFS TRUST	$52.73	-0.97%	18.77%	64.86%	$1.5M	0.92%	—	HELD
26	ACVF	ETF OPPORTUNITIES TRUST	$53.10	-2.73%	16.70%	68.90%	$1.5M	0.91%	—	HELD
27	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.15	-1.04%	16.22%	56.58%	$1.3M	0.82%	—	HELD
28	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	22.27%	45.31%	$1.3M	0.81%	—	HELD
29	DMAY	FIRST TR EXCHNG TRADED FD VI	$46.78	-1.19%	11.03%	38.01%	$1.2M	0.76%	—	HELD
30	IAU	ISHARES GOLD TR	$81.22	-3.63%	30.01%	135.01%	$1.1M	0.70%	—	HELD
31	WTV	WISDOMTREE TR	$102.33	-1.06%	—	—	$1.1M	0.70%	—	HELD
32	PXH	INVESCO EXCH TRADED FD TR II	$28.33	-3.57%	—	—	$1.1M	0.69%	—	HELD
33	PAUG	INNOVATOR ETFS TRUST	$45.23	-0.42%	—	—	$1.1M	0.66%	—	HELD
34	KAPR	INNOVATOR ETFS TRUST	$38.70	-1.37%	—	—	$1.0M	0.62%	—	HELD
35	JPIE	J P MORGAN EXCHANGE TRADED F	$45.85	-0.20%	—	—	$1.0M	0.62%	—	HELD
36	BALT	INNOVATOR ETFS TRUST	$34.17	-0.06%	—	—	$992K	0.61%	—	HELD
37	BUFF	INNOVATOR ETFS TRUST	$52.23	-0.78%	—	—	$947K	0.58%	—	HELD
38	BNOV	INNOVATOR ETFS TRUST	$47.28	-1.47%	—	—	$934K	0.57%	—	HELD
39	FFEB	FIRST TR EXCHNG TRADED FD VI	$60.43	-1.11%	—	—	$928K	0.57%	—	HELD
40	IJH	ISHARES TR	$73.95	-2.00%	—	—	$923K	0.57%	—	HELD
41	IHDG	WISDOMTREE TR	$50.83	-1.78%	—	—	$890K	0.55%	—	HELD
42	DGS	WISDOMTREE TR	$63.06	-4.02%	—	—	$884K	0.54%	—	HELD
43	BSEP	INNOVATOR ETFS TRUST	$52.13	-0.88%	—	—	$825K	0.51%	—	HELD
44	PDEC	INNOVATOR ETFS TRUST	$45.45	-1.05%	—	—	$821K	0.50%	—	HELD
45	ZSEP	INNOVATOR ETFS TRUST	$27.43	-0.13%	—	—	$815K	0.50%	—	HELD
46	PSEP	INNOVATOR ETFS TRUST	$45.62	-0.62%	—	—	$763K	0.47%	—	HELD
47	BJUN	INNOVATOR ETFS TRUST	$48.06	-1.90%	—	—	$758K	0.47%	—	HELD
48	GWW	WW GRAINGER INC	$1300.01	0.83%	—	—	$756K	0.46%	—	HELD
49	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	—	—	$744K	0.46%	—	HELD
50	FMAY	FIRST TR EXCHNG TRADED FD VI	$55.52	-1.68%	—	—	$744K	0.46%	—	HELD
51	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$732K	0.45%	—	HELD
52	PNOV	INNOVATOR ETFS TRUST	$43.90	-1.15%	—	—	$730K	0.45%	—	HELD
53	SPLV	INVESCO EXCH TRADED FD TR II	$73.47	1.45%	—	—	$730K	0.45%	—	HELD
54	DAUG	FIRST TR EXCHNG TRADED FD VI	$46.38	-0.64%	—	—	$682K	0.42%	—	HELD
55	MAGS	LISTED FDS TR	$66.51	-3.78%	—	—	$663K	0.41%	—	HELD
56	KDEC	INNOVATOR ETFS TRUST	$27.60	-1.21%	—	—	$651K	0.40%	—	HELD
57	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.90	-3.01%	—	—	$621K	0.38%	—	HELD
58	USFR	WISDOMTREE TR	$50.39	0.06%	—	—	$593K	0.36%	—	HELD
59	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$592K	0.36%	—	HELD
60	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$581K	0.36%	—	HELD
61	OMFL	INVESCO EXCH TRD SLF IDX FD	$67.47	-2.12%	—	—	$539K	0.33%	—	HELD
62	FDN	FIRST TR EXCHANGE-TRADED FD	$271.79	-3.24%	—	—	$537K	0.33%	—	HELD
63	DOL	WISDOMTREE TR	$72.61	-3.34%	—	—	$523K	0.32%	—	HELD
64	ET	ENERGY TRANSFER L P	$19.39	-1.17%	—	—	$523K	0.32%	—	HELD
65	XSOE	WISDOMTREE TR	$46.15	-6.54%	—	—	$518K	0.32%	—	HELD
66	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$498K	0.31%	—	HELD
67	BOCT	INNOVATOR ETFS TRUST	$52.34	-1.30%	—	—	$498K	0.31%	—	HELD
68	BJUL	INNOVATOR ETFS TRUST	$53.68	-0.56%	—	—	$492K	0.30%	—	HELD
69	PMAY	INNOVATOR ETFS TRUST	$40.94	-1.18%	—	—	$478K	0.29%	—	HELD
70	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$470K	0.29%	—	HELD
71	KAUG	INNOVATOR ETFS TRUST	$28.33	-0.48%	—	—	$468K	0.29%	—	HELD
72	PAPR	INNOVATOR ETFS TRUST	$41.93	-0.63%	—	—	$467K	0.29%	—	HELD
73	IVOV	VANGUARD ADMIRAL FDS INC	$109.37	-1.03%	—	—	$460K	0.28%	—	HELD
74	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$455K	0.28%	—	HELD
75	PRFZ	INVESCO EXCHANGE TRADED FD T	$50.82	-2.92%	—	—	$444K	0.27%	—	HELD
76	FVD	FIRST TR EXCHANGE-TRADED FD	$47.68	0.89%	—	—	$442K	0.27%	—	HELD
77	USMF	WISDOMTREE TR	$52.44	-1.69%	—	—	$438K	0.27%	—	HELD
78	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.49	-0.77%	—	—	$421K	0.26%	—	HELD
79	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$415K	0.26%	—	HELD
80	BMAR	INNOVATOR ETFS TRUST	$57.01	-1.28%	—	—	$413K	0.25%	—	HELD
81	PXF	INVESCO EXCH TRADED FD TR II	$75.17	-3.90%	—	—	$388K	0.24%	—	HELD
82	FJAN	FIRST TR EXCHNG TRADED FD VI	$54.60	-1.01%	—	—	$380K	0.23%	—	HELD
83	IWF	ISHARES TR	$122.69	-3.26%	—	—	$368K	0.23%	—	HELD
84	XJUN	FIRST TR EXCHNG TRADED FD VI	$44.25	-0.08%	—	—	$361K	0.22%	—	HELD
85	DGRS	WISDOMTREE TR	$56.07	-0.76%	—	—	$359K	0.22%	—	HELD
86	BJAN	INNOVATOR ETFS TRUST	$58.24	-1.33%	—	—	$348K	0.21%	—	HELD
87	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$346K	0.21%	—	HELD
88	FTCS	FIRST TR EXCHANGE-TRADED FD	$93.72	0.42%	—	—	$340K	0.21%	—	HELD
89	KOCT	INNOVATOR ETFS TRUST	$36.38	-1.09%	—	—	$338K	0.21%	—	HELD
90	KJAN	INNOVATOR ETFS TRUST	$44.44	-1.35%	—	—	$336K	0.21%	—	HELD
91	QYLD	GLOBAL X FDS	$17.80	-1.82%	—	—	$333K	0.20%	—	HELD
92	IGV	ISHARES TR	$95.85	-4.21%	—	—	$331K	0.20%	—	HELD
93	IEI	ISHARES TR	$116.73	-0.38%	—	—	$329K	0.20%	—	HELD
94	QQQM	INVESCO EXCH TRADED FD TR II	$290.35	-4.78%	—	—	$327K	0.20%	—	HELD
95	XSLV	INVESCO EXCH TRADED FD TR II	$50.28	1.15%	—	—	$312K	0.19%	—	HELD
96	MINT	PIMCO ETF TR	$100.51	0.01%	—	—	$308K	0.19%	—	HELD
97	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$307K	0.19%	—	HELD
98	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$305K	0.19%	—	HELD
99	RCL	ROYAL CARIBBEAN GROUP	$280.00	-4.53%	—	—	$296K	0.18%	—	HELD
100	NSEP	INNOVATOR ETFS TRUST	$30.93	-0.74%	—	—	$293K	0.18%	—	HELD
101	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$291K	0.18%	—	HELD
102	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$290K	0.18%	—	HELD
103	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$290K	0.18%	—	HELD
104	FSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$290K	0.18%	—	HELD
105	DDWM	WISDOMTREE TR	—	—	—	—	$275K	0.17%	—	HELD
106	GOOG	ALPHABET INC	—	—	—	—	$273K	0.17%	—	HELD
107	DEM	WISDOMTREE TR	—	—	—	—	$267K	0.16%	—	HELD
108	NFEB	INNOVATOR ETFS TRUST	—	—	—	—	$266K	0.16%	—	HELD
109	HDV	ISHARES TR	—	—	—	—	$265K	0.16%	—	HELD
110	DAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$265K	0.16%	—	HELD
111	DXJ	WISDOMTREE TR	—	—	—	—	$260K	0.16%	—	HELD
112	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$259K	0.16%	—	HELD
113	XYLG	GLOBAL X FDS	—	—	—	—	$255K	0.16%	—	HELD
114	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$255K	0.16%	—	HELD
115	TSLA	TESLA INC	—	—	—	—	$254K	0.16%	—	HELD
116	NTSX	WISDOMTREE TR	—	—	—	—	$253K	0.16%	—	HELD
117	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$240K	0.15%	—	HELD
118	KLAC	KLA CORP	—	—	—	—	$238K	0.15%	—	HELD
119	INTU	INTUIT	—	—	—	—	$223K	0.14%	—	HELD
120	IEF	ISHARES TR	—	—	—	—	$221K	0.14%	—	HELD
121	USEP	INNOVATOR ETFS TRUST	—	—	—	—	$219K	0.13%	—	HELD
122	ZAUG	INNOVATOR ETFS TRUST	—	—	—	—	$212K	0.13%	—	HELD
123	DIM	WISDOMTREE TR	—	—	—	—	$206K	0.13%	—	HELD
124	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$204K	0.13%	—	HELD
125	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$200K	0.12%	—	HELD
126	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$198K	0.12%	—	HELD
127	V	VISA INC	—	—	—	—	$197K	0.12%	—	HELD
128	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$196K	0.12%	—	HELD
129	DLS	WISDOMTREE TR	—	—	—	—	$195K	0.12%	—	HELD
130	WMT2	WELLS FARGO & CO	—	—	—	—	$192K	0.12%	—	HELD
131	EPI	WISDOMTREE TR	—	—	—	—	$191K	0.12%	—	HELD
132	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$189K	0.12%	—	HELD
133	TJX	TJX COS INC NEW	—	—	—	—	$189K	0.12%	—	HELD
134	AMAT	APPLIED MATLS INC	—	—	—	—	$184K	0.11%	—	HELD
135	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$182K	0.11%	—	HELD
136	ZMAR	INNOVATOR ETFS TRUST	—	—	—	—	$181K	0.11%	—	HELD
137	POWA	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$174K	0.11%	—	HELD
138	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$172K	0.11%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$169K	0.10%	—	HELD
140	DWMF	WISDOMTREE TR	—	—	—	—	$169K	0.10%	—	HELD
141	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$161K	0.10%	—	HELD
142	NOBL	PROSHARES TR	—	—	—	—	$159K	0.10%	—	HELD
143	GLW	CORNING INC	—	—	—	—	$152K	0.09%	—	HELD
144	GE	GE AEROSPACE	—	—	—	—	$150K	0.09%	—	HELD
145	TOL	TOLL BROTHERS INC	—	—	—	—	$149K	0.09%	—	HELD
146	AJUL	INNOVATOR ETFS TRUST	—	—	—	—	$149K	0.09%	—	HELD
147	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$144K	0.09%	—	HELD
148	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$143K	0.09%	—	HELD
149	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$141K	0.09%	—	HELD
150	ITOT	ISHARES TR	—	—	—	—	$134K	0.08%	—	HELD
151	UMAY	INNOVATOR ETFS TRUST	—	—	—	—	$132K	0.08%	—	HELD
152	AIZ	ASSURANT INC	—	—	—	—	$124K	0.08%	—	HELD
153	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$123K	0.08%	—	HELD
154	AVGO	BROADCOM INC	—	—	—	—	$119K	0.07%	—	HELD
155	CMI	CUMMINS INC	—	—	—	—	$118K	0.07%	—	HELD
156	MGK	VANGUARD WORLD FD	—	—	—	—	$118K	0.07%	—	HELD
157	JNJ	JOHNSON & JOHNSON	—	—	—	—	$117K	0.07%	—	HELD
158	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$116K	0.07%	—	HELD
159	MARM	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$116K	0.07%	—	HELD
160	COF	CAPITAL ONE FINL CORP	—	—	—	—	$116K	0.07%	—	HELD
161	AMP	AMERIPRISE FINL INC	—	—	—	—	$114K	0.07%	—	HELD
162	RTX	RTX CORPORATION	—	—	—	—	$113K	0.07%	—	HELD
163	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$113K	0.07%	—	HELD
164	NFLX	NETFLIX INC.	—	—	—	—	$113K	0.07%	—	HELD
165	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$113K	0.07%	—	HELD
166	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$112K	0.07%	—	HELD
167	LLY	ELI LILLY & CO	—	—	—	—	$110K	0.07%	—	HELD
168	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$108K	0.07%	—	HELD
169	ISMD	NORTHERN LTS FD TR IV	—	—	—	—	$106K	0.07%	—	HELD
170	ISCB	ISHARES TR	—	—	—	—	$104K	0.06%	—	HELD
171	SAP	SAP SE	—	—	—	—	$102K	0.06%	—	HELD
172	IWM	ISHARES TR	—	—	—	—	$99K	0.06%	—	HELD
173	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$99K	0.06%	—	HELD
174	WDC	WESTERN DIGITAL CORP	—	—	—	—	$98K	0.06%	—	HELD
175	NAUG	INNOVATOR ETFS TRUST	—	—	—	—	$97K	0.06%	—	HELD
176	SNX	TD SYNNEX CORPORATION	—	—	—	—	$97K	0.06%	—	HELD
177	PGR	PROGRESSIVE CORP	—	—	—	—	$95K	0.06%	—	HELD
178	SHY	ISHARES TR	—	—	—	—	$95K	0.06%	—	HELD
179	ABBV	ABBVIE INC	—	—	—	—	$92K	0.06%	—	HELD
180	EEM	ISHARES TR	—	—	—	—	$92K	0.06%	—	HELD
181	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$90K	0.06%	—	HELD
182	KFEB	INNOVATOR ETFS TRUST	—	—	—	—	$90K	0.06%	—	HELD
183	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$88K	0.05%	—	HELD
184	TEL	TE CONNECTIVITY PLC	—	—	—	—	$87K	0.05%	—	HELD
185	IDV	ISHARES TR	—	—	—	—	$85K	0.05%	—	HELD
186	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$85K	0.05%	—	HELD
187	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$84K	0.05%	—	HELD
188	NKE	NIKE INC	—	—	—	—	$84K	0.05%	—	HELD
189	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$83K	0.05%	—	HELD
190	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$82K	0.05%	—	HELD
191	IWC	ISHARES TR	—	—	—	—	$80K	0.05%	—	HELD
192	GD	GENERAL DYNAMICS CORP	—	—	—	—	$79K	0.05%	—	HELD
193	QMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$77K	0.05%	—	HELD
194	EFX	EQUIFAX INC	—	—	—	—	$77K	0.05%	—	HELD
195	QJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$74K	0.05%	—	HELD
196	JPM	JPMORGAN CHASE & CO	—	—	—	—	$73K	0.04%	—	HELD
197	MCK	MCKESSON CORP	—	—	—	—	$72K	0.04%	—	HELD
198	IQDG	WISDOMTREE TR	—	—	—	—	$72K	0.04%	—	HELD
199	GOOGL	ALPHABET INC	—	—	—	—	$70K	0.04%	—	HELD
200	KMI	KINDER MORGAN INC DEL	—	—	—	—	$67K	0.04%	—	HELD
201	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$66K	0.04%	—	HELD
202	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$66K	0.04%	—	HELD
203	F	FORD MTR CO	—	—	—	—	$64K	0.04%	—	HELD
204	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$63K	0.04%	—	HELD
205	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$62K	0.04%	—	HELD
206	BIIB	BIOGEN INC	—	—	—	—	$62K	0.04%	—	HELD
207	Q	QNITY ELECTRONICS INC	—	—	—	—	$61K	0.04%	—	HELD
208	ZDEK	INNOVATOR ETFS TRUST	—	—	—	—	$60K	0.04%	—	HELD
209	USMV	ISHARES TR	—	—	—	—	$60K	0.04%	—	HELD
210	QCOM	QUALCOMM INC	—	—	—	—	$59K	0.04%	—	HELD
211	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$59K	0.04%	—	HELD
212	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$58K	0.04%	—	HELD
213	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$57K	0.03%	—	HELD
214	ARKK	ARK ETF TR	—	—	—	—	$55K	0.03%	—	HELD
215	UOCT	INNOVATOR ETFS TRUST	—	—	—	—	$54K	0.03%	—	HELD
216	MA	MASTERCARD INCORPORATED	—	—	—	—	$52K	0.03%	—	HELD
217	EG	EVEREST GROUP LTD	—	—	—	—	$52K	0.03%	—	HELD
218	IVV	ISHARES TR	—	—	—	—	$52K	0.03%	—	HELD
219	MCD	MCDONALDS CORP	—	—	—	—	$52K	0.03%	—	HELD
220	RDDT	REDDIT INC	—	—	—	—	$51K	0.03%	—	HELD
221	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$50K	0.03%	—	HELD
222	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$50K	0.03%	—	HELD
223	DAL	DELTA AIR LINES INC	—	—	—	—	$48K	0.03%	—	HELD
224	ORCL	ORACLE CORP	—	—	—	—	$48K	0.03%	—	HELD
225	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$48K	0.03%	—	HELD
226	UMAR	INNOVATOR ETFS TRUST	—	—	—	—	$47K	0.03%	—	HELD
227	ONON	ON HLDG AG	—	—	—	—	$47K	0.03%	—	HELD
228	AXP	AMERICAN EXPRESS CO	—	—	—	—	$47K	0.03%	—	HELD
229	VBR	VANGUARD INDEX FDS	—	—	—	—	$46K	0.03%	—	HELD
230	QBF	INNOVATOR ETFS TRUST	—	—	—	—	$46K	0.03%	—	HELD
231	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$46K	0.03%	—	HELD
232	CVX	CHEVRON CORPORATION	—	—	—	—	$46K	0.03%	—	HELD
233	SPYV	SPDR SERIES TRUST	—	—	—	—	$46K	0.03%	—	HELD
234	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$46K	0.03%	—	HELD
235	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$45K	0.03%	—	HELD
236	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$45K	0.03%	—	HELD
237	XOM	EXXON MOBIL CORP	—	—	—	—	$44K	0.03%	—	HELD
238	PCAR	PACCAR INC	—	—	—	—	$44K	0.03%	—	HELD
239	IVW	ISHARES TR	—	—	—	—	$43K	0.03%	—	HELD
240	BUFB	INNOVATOR ETFS TRUST	—	—	—	—	$43K	0.03%	—	HELD
241	SNA	SNAP ON INC	—	—	—	—	$43K	0.03%	—	HELD
242	KSEP	INNOVATOR ETFS TRUST	—	—	—	—	$43K	0.03%	—	HELD
243	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$42K	0.03%	—	HELD
244	CAT	CATERPILLAR INC	—	—	—	—	$42K	0.03%	—	HELD
245	ETN	EATON CORP PLC	—	—	—	—	$42K	0.03%	—	HELD
246	VXUS	VANGUARD STAR FDS	—	—	—	—	$42K	0.03%	—	HELD
247	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$40K	0.02%	—	HELD
248	IGIB	ISHARES TR	—	—	—	—	$40K	0.02%	—	HELD
249	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$40K	0.02%	—	HELD
250	COP	CONOCOPHILLIPS	—	—	—	—	$39K	0.02%	—	HELD
251	MRK	MERCK & CO INC	—	—	—	—	$39K	0.02%	—	HELD
252	UNP	UNION PAC CORP	—	—	—	—	$37K	0.02%	—	HELD
253	DDTL	INNOVATOR ETFS TRUST	—	—	—	—	$35K	0.02%	—	HELD
254	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$34K	0.02%	—	HELD
255	CSCO	CISCO SYS INC	—	—	—	—	$34K	0.02%	—	HELD
256	IVE	ISHARES TR	—	—	—	—	$33K	0.02%	—	HELD
257	NOW	SERVICENOW INC	—	—	—	—	$33K	0.02%	—	HELD
258	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$33K	0.02%	—	HELD
259	FTNT	FORTINET INC	—	—	—	—	$32K	0.02%	—	HELD
260	VOE	VANGUARD INDEX FDS	—	—	—	—	$32K	0.02%	—	HELD
261	SO	SOUTHERN CO	—	—	—	—	$32K	0.02%	—	HELD
262	PAYX	PAYCHEX INC	—	—	—	—	$31K	0.02%	—	HELD
263	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$31K	0.02%	—	HELD
264	DD	DUPONT DE NEMOURS INC	—	—	—	—	$31K	0.02%	—	HELD
265	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$31K	0.02%	—	HELD
266	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$31K	0.02%	—	HELD
267	EZBC	FRANKLIN TEMPLETON DIGITAL H	—	—	—	—	$30K	0.02%	—	HELD
268	HRTX	HERON THERAPEUTICS INC	—	—	—	—	$30K	0.02%	—	HELD
269	VTV	VANGUARD INDEX FDS	—	—	—	—	$30K	0.02%	—	HELD
270	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$29K	0.02%	—	HELD
271	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$29K	0.02%	—	HELD
272	IXN	ISHARES TR	—	—	—	—	$29K	0.02%	—	HELD
273	DGRO	ISHARES TR	—	—	—	—	$28K	0.02%	—	HELD
274	NMAR	INNOVATOR ETFS TRUST	—	—	—	—	$28K	0.02%	—	HELD
275	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$28K	0.02%	—	HELD
276	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$28K	0.02%	—	HELD
277	EOG	EOG RES INC	—	—	—	—	$28K	0.02%	—	HELD
278	KNOV	INNOVATOR ETFS TRUST	—	—	—	—	$27K	0.02%	—	HELD
279	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$26K	0.02%	—	HELD
280	MELI	MERCADOLIBRE INC	—	—	—	—	$26K	0.02%	—	HELD
281	QSIG	WISDOMTREE TR	—	—	—	—	$25K	0.02%	—	HELD
282	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$25K	0.02%	—	HELD
283	RACE	FERRARI N V	—	—	—	—	$24K	0.01%	—	HELD
284	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$24K	0.01%	—	HELD
285	ILMN	ILLUMINA INC	—	—	—	—	$23K	0.01%	—	HELD
286	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$23K	0.01%	—	HELD
287	VOT	VANGUARD INDEX FDS	—	—	—	—	$23K	0.01%	—	HELD
288	NANC	TIDAL TRUST I	—	—	—	—	$23K	0.01%	—	HELD
289	WM	WASTE MGMT INC DEL	—	—	—	—	$22K	0.01%	—	HELD
290	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$22K	0.01%	—	HELD
291	PYPL	PAYPAL HLDGS INC	—	—	—	—	$22K	0.01%	—	HELD
292	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$22K	0.01%	—	HELD
293	WCBR	WISDOMTREE TR	—	—	—	—	$21K	0.01%	—	HELD
294	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$20K	0.01%	—	HELD
295	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.01%	—	HELD
296	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$20K	0.01%	—	HELD
297	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$19K	0.01%	—	HELD
298	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$19K	0.01%	—	HELD
299	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$19K	0.01%	—	HELD
300	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$18K	0.01%	—	HELD
301	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$18K	0.01%	—	HELD
302	GLD	SPDR GOLD TR	—	—	—	—	$18K	0.01%	—	HELD
303	IEFA	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
304	IJS	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
305	SLDE	SLIDE INS HLDGS INC	—	—	—	—	$17K	0.01%	—	HELD
306	KJUL	INNOVATOR ETFS TRUST	—	—	—	—	$17K	0.01%	—	HELD
307	WMT	WALMART INC	—	—	—	—	$17K	0.01%	—	HELD
308	SPTM	SPDR SERIES TRUST	—	—	—	—	$17K	0.01%	—	HELD
309	VBK	VANGUARD INDEX FDS	—	—	—	—	$16K	0.01%	—	HELD
310	BLES	NORTHERN LTS FD TR IV	—	—	—	—	$16K	0.01%	—	HELD
311	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$16K	0.01%	—	HELD
312	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$16K	0.01%	—	HELD
313	IJT	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
314	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$15K	0.01%	—	HELD
315	EFV	ISHARES TR	—	—	—	—	$15K	0.01%	—	HELD
316	NVS	NOVARTIS AG	—	—	—	—	$15K	0.01%	—	HELD
317	XBAP	INNOVATOR ETFS TRUST	—	—	—	—	$15K	0.01%	—	HELD
318	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$15K	0.01%	—	HELD
319	MDYV	SPDR SERIES TRUST	—	—	—	—	$15K	0.01%	—	HELD
320	FPXI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.01%	—	HELD
321	VGT	VANGUARD WORLD FD	—	—	—	—	$13K	0.01%	—	HELD
322	JETS	ETF SER SOLUTIONS	—	—	—	—	$12K	0.01%	—	HELD
323	CDW	CDW CORP	—	—	—	—	$12K	0.01%	—	HELD
324	EFG	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
325	ALK	ALASKA AIR GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
326	RYLD	GLOBAL X FDS	—	—	—	—	$12K	0.01%	—	HELD
327	MTUM	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
328	QUAL	ISHARES TR	—	—	—	—	$12K	0.01%	—	HELD
329	OEF	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
330	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11K	0.01%	—	HELD
331	ITM	VANECK ETF TRUST	—	—	—	—	$11K	0.01%	—	HELD
332	AOCT	INNOVATOR ETFS TRUST	—	—	—	—	$11K	0.01%	—	HELD
333	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$11K	0.01%	—	HELD
334	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$11K	0.01%	—	HELD
335	IWP	ISHARES TR	—	—	—	—	$11K	0.01%	—	HELD
336	IEMG	ISHARES INC	—	—	—	—	$10K	0.01%	—	HELD
337	FSLR	FIRST SOLAR INC	—	—	—	—	$10K	0.01%	—	HELD
338	PSX	PHILLIPS 66	—	—	—	—	$10K	0.01%	—	HELD
339	BTGD	TIDAL TRUST II	—	—	—	—	$10K	0.01%	—	HELD
340	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$10K	0.01%	—	HELD
341	XYLD	GLOBAL X FDS	—	—	—	—	$10K	0.01%	—	HELD
342	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$9K	0.01%	—	HELD
343	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$9K	0.01%	—	HELD
344	NTRS	NORTHERN TR CORP	—	—	—	—	$9K	0.01%	—	HELD
345	GILD	GILEAD SCIENCES INC	—	—	—	—	$9K	0.01%	—	HELD
346	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$9K	0.01%	—	HELD
347	CRM	SALESFORCE INC	—	—	—	—	$9K	0.01%	—	HELD
348	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$9K	0.01%	—	HELD
349	PM	PHILIP MORRIS INTL INC	—	—	—	—	$9K	0.01%	—	HELD
350	VB	VANGUARD INDEX FDS	—	—	—	—	$9K	0.01%	—	HELD
351	SNPS	SYNOPSYS INC	—	—	—	—	$8K	0.01%	—	HELD
352	PBR	PETROLEO BRASILEIRO S A	—	—	—	—	$8K	0.01%	—	HELD
353	GEV	GE VERNOVA INC	—	—	—	—	$8K	0.00%	—	HELD
354	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$8K	0.00%	—	HELD
355	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$8K	0.00%	—	HELD
356	OKE	ONEOK INC NEW	—	—	—	—	$8K	0.00%	—	HELD
357	AGGY	WISDOMTREE TR	—	—	—	—	$7K	0.00%	—	HELD
358	AMGN	AMGEN INC	—	—	—	—	$7K	0.00%	—	HELD
359	DGRE	WISDOMTREE TR	—	—	—	—	$7K	0.00%	—	HELD
360	DCI	DONALDSON INC	—	—	—	—	$7K	0.00%	—	HELD
361	GDX	VANECK ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
362	ORI	OLD REP INTL CORP	—	—	—	—	$7K	0.00%	—	HELD
363	T	AT&T INC	—	—	—	—	$7K	0.00%	—	HELD
364	DE	DEERE & CO	—	—	—	—	$7K	0.00%	—	HELD
365	D	DOMINION ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
366	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
367	GM	GENERAL MTRS CO	—	—	—	—	$6K	0.00%	—	HELD
368	IXC	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
369	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.00%	—	HELD
370	TTD	THE TRADE DESK INC	—	—	—	—	$5K	0.00%	—	HELD
371	PH	PARKER-HANNIFIN CORP	—	—	—	—	$5K	0.00%	—	HELD
372	ULTA	ULTA BEAUTY INC	—	—	—	—	$5K	0.00%	—	HELD
373	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
374	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
375	MU	MICRON TECHNOLOGY INC	—	—	—	—	$5K	0.00%	—	HELD
376	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5K	0.00%	—	HELD
377	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$5K	0.00%	—	HELD
378	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
379	LRCX	LAM RESEARCH CORP	—	—	—	—	$4K	0.00%	—	HELD
380	EMR	EMERSON ELEC CO	—	—	—	—	$4K	0.00%	—	HELD
381	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$4K	0.00%	—	HELD
382	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$4K	0.00%	—	HELD
383	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$4K	0.00%	—	HELD
384	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$4K	0.00%	—	HELD
385	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$3K	0.00%	—	HELD
386	COIN	COINBASE GLOBAL INC	—	—	—	—	$3K	0.00%	—	HELD
387	KRE	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
388	EAPR	INNOVATOR ETFS TRUST	—	—	—	—	$3K	0.00%	—	HELD
389	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
390	KO	COCA COLA CO	—	—	—	—	$3K	0.00%	—	HELD
391	MGV	VANGUARD WORLD FD	—	—	—	—	$3K	0.00%	—	HELD
392	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$3K	0.00%	—	HELD
393	BAC	BANK AMERICA CORP	—	—	—	—	$3K	0.00%	—	HELD
394	VRIG	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$3K	0.00%	—	HELD
395	CNXC	CONCENTRIX CORP	—	—	—	—	$3K	0.00%	—	HELD
396	LIN	LINDE PLC	—	—	—	—	$3K	0.00%	—	HELD
397	HD	HOME DEPOT INC	—	—	—	—	$3K	0.00%	—	HELD
398	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$3K	0.00%	—	HELD
399	C	CITIGROUP INC	—	—	—	—	$3K	0.00%	—	HELD
400	PG	PROCTER & GAMBLE CO	—	—	—	—	$3K	0.00%	—	HELD
401	INTC	INTEL CORP	—	—	—	—	$3K	0.00%	—	HELD
402	PEP	PEPSICO INC	—	—	—	—	$2K	0.00%	—	HELD
403	NEE	NEXTERA ENERGY INC	—	—	—	—	$2K	0.00%	—	HELD
404	ABT	ABBOTT LABORATORIES	—	—	—	—	$2K	0.00%	—	HELD
405	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2K	0.00%	—	HELD
406	TXN	TEXAS INSTRS INC	—	—	—	—	$2K	0.00%	—	HELD
407	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$2K	0.00%	—	HELD
408	PSFE	PAYSAFE LIMITED	—	—	—	—	$2K	0.00%	—	HELD
409	APH	AMPHENOL CORP	—	—	—	—	$2K	0.00%	—	HELD
410	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2K	0.00%	—	HELD
411	LEN	LENNAR CORP	—	—	—	—	$2K	0.00%	—	HELD
412	EQIX	EQUINIX INC	—	—	—	—	$2K	0.00%	—	HELD
413	USNA	USANA HEALTH SCIENCES INC	—	—	—	—	$2K	0.00%	—	HELD
414	ADI	ANALOG DEVICES INC	—	—	—	—	$2K	0.00%	—	HELD
415	PFE	PFIZER INC	—	—	—	—	$2K	0.00%	—	HELD
416	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$2K	0.00%	—	HELD
417	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$2K	0.00%	—	HELD
418	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2K	0.00%	—	HELD
419	COPX	GLOBAL X FDS	—	—	—	—	$2K	0.00%	—	HELD
420	HON	HONEYWELL INTL INC	—	—	—	—	$2K	0.00%	—	HELD
421	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$2K	0.00%	—	HELD
422	WELL	WELLTOWER INC	—	—	—	—	$2K	0.00%	—	HELD
423	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$2K	0.00%	—	HELD
424	GNRC	GENERAC HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
425	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$2K	0.00%	—	HELD
426	DHR	DANAHER CORP DEL	—	—	—	—	$2K	0.00%	—	HELD
427	SPGI	S&P GLOBAL INC	—	—	—	—	$2K	0.00%	—	HELD
428	LOW	LOWES COS INC	—	—	—	—	$2K	0.00%	—	HELD
429	ANET	ARISTA NETWORKS INC	—	—	—	—	$2K	0.00%	—	HELD
430	TFC	TRUIST FINL CORP	—	—	—	—	$2K	0.00%	—	HELD
431	USB	US BANCORP	—	—	—	—	$2K	0.00%	—	HELD
432	CMCSA	COMCAST CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
433	VRT	VERTIV HOLDINGS CO	—	—	—	—	$2K	0.00%	—	HELD
434	GRAL	GRAIL INC	—	—	—	—	$1K	0.00%	—	HELD
435	TMUS	T-MOBILE US INC	—	—	—	—	$1K	0.00%	—	HELD
436	PLD	PROLOGIS INC.	—	—	—	—	$1K	0.00%	—	HELD
437	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1K	0.00%	—	HELD
438	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
439	CXSE	WISDOMTREE TR	—	—	—	—	$1K	0.00%	—	HELD
440	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1K	0.00%	—	HELD
441	FEMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$1K	0.00%	—	HELD
442	NEM	NEWMONT CORP	—	—	—	—	$1K	0.00%	—	HELD
443	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1K	0.00%	—	HELD
444	KKR	KKR & CO INC	—	—	—	—	$1K	0.00%	—	HELD
445	BX	BLACKSTONE INC	—	—	—	—	$1K	0.00%	—	HELD
446	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1K	0.00%	—	HELD
447	SBUX	STARBUCKS CORP	—	—	—	—	$1K	0.00%	—	HELD
448	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1K	0.00%	—	HELD
449	TGT	TARGET CORP	—	—	—	—	$1K	0.00%	—	HELD
450	RSG	REPUBLIC SVCS INC	—	—	—	—	$1K	0.00%	—	HELD
451	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1K	0.00%	—	HELD
452	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1K	0.00%	—	HELD
453	SNDK	SANDISK CORP	—	—	—	—	$1K	0.00%	—	HELD
454	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1K	0.00%	—	HELD
455	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
456	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1K	0.00%	—	HELD
457	AVY	AVERY DENNISON CORP	—	—	—	—	$1K	0.00%	—	HELD
458	APP	APPLOVIN CORP	—	—	—	—	$1K	0.00%	—	HELD
459	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$1K	0.00%	—	HELD
460	CME	CME GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
461	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1K	0.00%	—	HELD
462	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1K	0.00%	—	HELD
463	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1K	0.00%	—	HELD
464	SLB	SLB LIMITED	—	—	—	—	$1K	0.00%	—	HELD
465	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
466	GEN	GEN DIGITAL INC	—	—	—	—	$1K	0.00%	—	HELD
467	QURE	QUANTA SVCS INC	—	—	—	—	$1K	0.00%	—	HELD
468	EXC	EXELON CORP	—	—	—	—	$1K	0.00%	—	HELD
469	FDX	FEDEX CORP	—	—	—	—	$1K	0.00%	—	HELD
470	CSX	CSX CORP	—	—	—	—	$1K	0.00%	—	HELD
471	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1K	0.00%	—	HELD
472	DIS	DISNEY WALT CO	—	—	—	—	$1K	0.00%	—	HELD
473	MO	ALTRIA GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
474	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
475	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
476	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1K	0.00%	—	HELD
477	WMB	WILLIAMS COS INC	—	—	—	—	$1K	0.00%	—	HELD
478	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$1K	0.00%	—	HELD
479	CVS	CVS HEALTH CORP	—	—	—	—	$1K	0.00%	—	HELD
480	FCX	FREEPORT MCMORAN INC	—	—	—	—	$999	0.00%	—	HELD
481	BA	BOEING CO	—	—	—	—	$995	0.00%	—	HELD
482	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$985	0.00%	—	HELD
483	MDLZ	MONDELEZ INTL INC	—	—	—	—	$980	0.00%	—	HELD
484	CB	CHUBB LTD SWITZ	—	—	—	—	$978	0.00%	—	HELD
485	MPC	MARATHON PETE CORP	—	—	—	—	$977	0.00%	—	HELD
486	ADBE	ADOBE INC	—	—	—	—	$972	0.00%	—	HELD
487	OMF	ONEMAIN HLDGS INC	—	—	—	—	$963	0.00%	—	HELD
488	BLK	BLACKROCK INC	—	—	—	—	$962	0.00%	—	HELD
489	ADSK	AUTODESK INC	—	—	—	—	$958	0.00%	—	HELD
490	HCA	HCA HEALTHCARE INC	—	—	—	—	$946	0.00%	—	HELD
491	NDAQ	NASDAQ INC	—	—	—	—	$934	0.00%	—	HELD
492	IUSG	ISHARES TR	—	—	—	—	$931	0.00%	—	HELD
493	IRM	IRON MTN INC DEL	—	—	—	—	$919	0.00%	—	HELD
494	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$917	0.00%	—	HELD
495	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$916	0.00%	—	HELD
496	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$910	0.00%	—	HELD
497	ETR	ENTERGY CORP NEW	—	—	—	—	$899	0.00%	—	HELD
498	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$879	0.00%	—	HELD
499	AFL	AFLAC INC	—	—	—	—	$878	0.00%	—	HELD
500	SRE	SEMPRA	—	—	—	—	$875	0.00%	—	HELD

Source: SEC EDGAR · accession 0001754960-26-000365. 13F discloses long positions only — shorts, foreign equities, and options are excluded.