Vanguard National Trust Co

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Institutional

CIK 0001984256

$1.59B

Reported AUM

751

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · Vanguard National Trust Co · Q1 2026

AI · grounded in 13F

Vanguard National Trust Co established a new position in VTI valued at $421.5M. The fund also initiated new stakes in VOO for $207.4M and VXUS for $183.5M. Additional new positions include SPY at $56.6M and VXF at $46.7M.

Portfolio · Q1 2026

Top holdings· first 500 of 751

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$421.5M	26.56%	—	HELD
2	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$207.4M	13.07%	—	HELD
3	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$183.5M	11.56%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$56.6M	3.56%	—	HELD
5	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	22.01%	30.43%	$46.7M	2.94%	—	HELD
6	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	24.78%	48.26%	$41.3M	2.60%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$22.9M	1.44%	—	HELD
8	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$21.9M	1.38%	—	HELD
9	SPGI	S&P GLOBAL INC	$419.64	-1.11%	-18.03%	4.03%	$18.8M	1.19%	—	HELD
10	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	20.62%	57.90%	$15.9M	1.00%	—	HELD
11	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$14.5M	0.91%	—	HELD
12	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$13.4M	0.84%	—	HELD
13	EFA	ISHARES TR	$103.37	-0.50%	22.48%	50.05%	$13.3M	0.84%	—	HELD
14	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$13.3M	0.84%	—	HELD
15	IWF	ISHARES TR	$114.05	-2.09%	8.27%	64.97%	$12.7M	0.80%	—	HELD
16	VYMI	VANGUARD WHITEHALL FDS	$101.97	-0.46%	33.22%	88.36%	$12.5M	0.79%	—	HELD
17	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	5.14%	3.42%	$12.1M	0.76%	—	HELD
18	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$11.2M	0.71%	—	HELD
19	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$11.1M	0.70%	—	HELD
20	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$11.0M	0.69%	—	HELD
21	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$10.9M	0.69%	—	HELD
22	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$10.5M	0.66%	—	HELD
23	IWM	ISHARES TR	$288.57	-1.64%	35.66%	35.93%	$10.4M	0.66%	—	HELD
24	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$9.6M	0.60%	—	HELD
25	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$9.5M	0.60%	—	HELD
26	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$9.5M	0.60%	—	HELD
27	IWV	ISHARES TR	$415.81	-1.46%	20.65%	67.63%	$8.9M	0.56%	—	HELD
28	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$7.9M	0.50%	—	HELD
29	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$7.8M	0.49%	—	HELD
30	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$7.5M	0.47%	—	HELD
31	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$7.2M	0.45%	—	HELD
32	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$6.8M	0.43%	—	HELD
33	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$6.3M	0.40%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.3M	0.40%	—	HELD
35	IWD	ISHARES TR	$249.52	-1.00%	—	—	$5.9M	0.37%	—	HELD
36	IWR	ISHARES TR	$109.58	-1.03%	—	—	$5.7M	0.36%	—	HELD
37	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$5.7M	0.36%	—	HELD
38	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$5.6M	0.35%	—	HELD
39	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$5.6M	0.35%	—	HELD
40	DVY	ISHARES TR	$163.72	-1.03%	—	—	$5.5M	0.35%	—	HELD
41	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$5.5M	0.35%	—	HELD
42	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	—	—	$5.1M	0.32%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.8M	0.30%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.7M	0.30%	—	HELD
45	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$4.6M	0.29%	—	HELD
46	VGK	VANGUARD INTL EQUITY INDEX F	$88.86	-0.41%	—	—	$4.5M	0.28%	—	HELD
47	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$4.4M	0.28%	—	HELD
48	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$4.3M	0.27%	—	HELD
49	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$4.0M	0.25%	—	HELD
50	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$3.8M	0.24%	—	HELD
51	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$3.7M	0.23%	—	HELD
52	IJR	ISHARES TR	$144.32	-1.36%	—	—	$3.6M	0.23%	—	HELD
53	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$3.5M	0.22%	—	HELD
54	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	—	—	$3.5M	0.22%	—	HELD
55	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.5M	0.22%	—	HELD
56	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$3.4M	0.21%	—	HELD
57	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	—	—	$3.4M	0.21%	—	HELD
58	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$3.3M	0.21%	—	HELD
59	FRT	FEDERAL RLTY INVT TR NEW	$125.78	-0.27%	—	—	$3.2M	0.20%	—	HELD
60	IWP	ISHARES TR	$134.32	-1.34%	—	—	$3.2M	0.20%	—	HELD
61	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$3.2M	0.20%	—	HELD
62	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$3.1M	0.20%	—	HELD
63	IWO	ISHARES TR	$363.70	-2.14%	—	—	$3.0M	0.19%	—	HELD
64	BKLC	BNY MELLON ETF TRUST	$46.56	-1.44%	—	—	$2.9M	0.18%	—	HELD
65	IWB	ISHARES TR	$399.27	-1.56%	—	—	$2.9M	0.18%	—	HELD
66	MGK	VANGUARD WORLD FD	$83.11	-1.60%	—	—	$2.9M	0.18%	—	HELD
67	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.9M	0.18%	—	HELD
68	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$2.8M	0.18%	—	HELD
69	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$2.8M	0.17%	—	HELD
70	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$2.7M	0.17%	—	HELD
71	VSGX	VANGUARD WORLD FD	$77.85	-1.33%	—	—	$2.5M	0.16%	—	HELD
72	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$2.5M	0.16%	—	HELD
73	V	VISA INC	$368.73	0.58%	—	—	$2.5M	0.16%	—	HELD
74	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.5M	0.16%	—	HELD
75	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.4M	0.15%	—	HELD
76	IWS	ISHARES TR	$167.97	-0.85%	—	—	$2.3M	0.14%	—	HELD
77	BLV	VANGUARD BD INDEX FDS	$66.23	-1.28%	—	—	$2.2M	0.14%	—	HELD
78	PEP	PEPSICO INC	$143.50	0.45%	—	—	$2.2M	0.14%	—	HELD
79	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.14%	—	HELD
80	VONE	VANGUARD SCOTTSDALE FDS	$330.44	-1.46%	—	—	$2.1M	0.13%	—	HELD
81	IVW	ISHARES TR	$129.28	-1.93%	—	—	$2.0M	0.12%	—	HELD
82	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$2.0M	0.12%	—	HELD
83	MCHI	ISHARES TR	$55.07	1.21%	—	—	$2.0M	0.12%	—	HELD
84	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$1.9M	0.12%	—	HELD
85	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.9M	0.12%	—	HELD
86	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$1.9M	0.12%	—	HELD
87	IWN	ISHARES TR	$221.60	-1.12%	—	—	$1.8M	0.12%	—	HELD
88	USMV	ISHARES TR	$98.35	-0.21%	—	—	$1.7M	0.11%	—	HELD
89	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$1.7M	0.11%	—	HELD
90	IVOO	VANGUARD ADMIRAL FDS INC	$126.44	-1.73%	—	—	$1.7M	0.11%	—	HELD
91	MGC	VANGUARD WORLD FD	$265.41	-1.67%	—	—	$1.6M	0.10%	—	HELD
92	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.6M	0.10%	—	HELD
93	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.5M	0.09%	—	HELD
94	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$1.5M	0.09%	—	HELD
95	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.5M	0.09%	—	HELD
96	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$1.5M	0.09%	—	HELD
97	VNQI	VANGUARD INTL EQUITY INDEX F	$45.93	-0.39%	—	—	$1.5M	0.09%	—	HELD
98	AVDE	AMERICAN CENTY ETF TR	$89.32	-0.63%	—	—	$1.5M	0.09%	—	HELD
99	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.4M	0.09%	—	HELD
100	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$1.4M	0.09%	—	HELD
101	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.09%	—	HELD
102	GE	GE AEROSPACE	—	—	—	—	$1.3M	0.08%	—	HELD
103	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.08%	—	HELD
104	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.3M	0.08%	—	HELD
105	KR	KROGER CO	—	—	—	—	$1.3M	0.08%	—	HELD
106	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.2M	0.08%	—	HELD
107	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.08%	—	HELD
108	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.08%	—	HELD
109	META	META PLATFORMS INC	—	—	—	—	$1.2M	0.08%	—	HELD
110	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.08%	—	HELD
111	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.07%	—	HELD
112	YUM	YUM BRANDS INC	—	—	—	—	$1.2M	0.07%	—	HELD
113	B	BARRICK MNG CORP	—	—	—	—	$1.1M	0.07%	—	HELD
114	MUB	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
115	LOW	LOWES COS INC	—	—	—	—	$1.1M	0.07%	—	HELD
116	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.07%	—	HELD
117	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$1.1M	0.07%	—	HELD
118	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.07%	—	HELD
119	IJK	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
120	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$1.0M	0.07%	—	HELD
121	EEM	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
122	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.0M	0.06%	—	HELD
123	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1000K	0.06%	—	HELD
124	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$977K	0.06%	—	HELD
125	ADBE	ADOBE INC	—	—	—	—	$939K	0.06%	—	HELD
126	DHR	DANAHER CORP DEL	—	—	—	—	$929K	0.06%	—	HELD
127	VFH	VANGUARD WORLD FD	—	—	—	—	$916K	0.06%	—	HELD
128	IEMG	ISHARES INC	—	—	—	—	$888K	0.06%	—	HELD
129	FXI	ISHARES TR	—	—	—	—	$875K	0.06%	—	HELD
130	SPYG	SPDR SERIES TRUST	—	—	—	—	$870K	0.05%	—	HELD
131	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$860K	0.05%	—	HELD
132	BAC	BANK AMERICA CORP	—	—	—	—	$856K	0.05%	—	HELD
133	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$843K	0.05%	—	HELD
134	WMT	WALMART INC	—	—	—	—	$815K	0.05%	—	HELD
135	TXN	TEXAS INSTRS INC	—	—	—	—	$798K	0.05%	—	HELD
136	EMR	EMERSON ELEC CO	—	—	—	—	$782K	0.05%	—	HELD
137	VHT	VANGUARD WORLD FD	—	—	—	—	$773K	0.05%	—	HELD
138	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$755K	0.05%	—	HELD
139	IJJ	ISHARES TR	—	—	—	—	$749K	0.05%	—	HELD
140	HL	HECLA MINING COMPANY	—	—	—	—	$745K	0.05%	—	HELD
141	HON	HONEYWELL INTL INC	—	—	—	—	$744K	0.05%	—	HELD
142	MS	MORGAN STANLEY	—	—	—	—	$738K	0.05%	—	HELD
143	IVE	ISHARES TR	—	—	—	—	$719K	0.05%	—	HELD
144	CAT	CATERPILLAR INC	—	—	—	—	$715K	0.05%	—	HELD
145	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$696K	0.04%	—	HELD
146	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$691K	0.04%	—	HELD
147	VOE	VANGUARD INDEX FDS	—	—	—	—	$674K	0.04%	—	HELD
148	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$655K	0.04%	—	HELD
149	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$650K	0.04%	—	HELD
150	ETR	ENTERGY CORP NEW	—	—	—	—	$641K	0.04%	—	HELD
151	CVX	CHEVRON CORPORATION	—	—	—	—	$615K	0.04%	—	HELD
152	MMM	3M CO	—	—	—	—	$609K	0.04%	—	HELD
153	VMC	VULCAN MATLS CO	—	—	—	—	$608K	0.04%	—	HELD
154	GDX	VANECK ETF TRUST	—	—	—	—	$606K	0.04%	—	HELD
155	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$601K	0.04%	—	HELD
156	UNP	UNION PAC CORP	—	—	—	—	$593K	0.04%	—	HELD
157	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$586K	0.04%	—	HELD
158	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$574K	0.04%	—	HELD
159	ADI	ANALOG DEVICES INC	—	—	—	—	$574K	0.04%	—	HELD
160	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$560K	0.04%	—	HELD
161	NI	NISOURCE INC	—	—	—	—	$558K	0.04%	—	HELD
162	WMT2	WELLS FARGO & CO	—	—	—	—	$558K	0.04%	—	HELD
163	ICF	ISHARES TR	—	—	—	—	$557K	0.04%	—	HELD
164	PSX	PHILLIPS 66	—	—	—	—	$530K	0.03%	—	HELD
165	GDXJ	VANECK ETF TRUST	—	—	—	—	$528K	0.03%	—	HELD
166	LRCX	LAM RESEARCH CORP	—	—	—	—	$528K	0.03%	—	HELD
167	SLB	SLB LIMITED	—	—	—	—	$524K	0.03%	—	HELD
168	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$523K	0.03%	—	HELD
169	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$522K	0.03%	—	HELD
170	MCI	BARINGS CORPORATE INVS	—	—	—	—	$519K	0.03%	—	HELD
171	T	AT&T INC	—	—	—	—	$502K	0.03%	—	HELD
172	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$501K	0.03%	—	HELD
173	MPV	BARINGS PARTN INVS	—	—	—	—	$500K	0.03%	—	HELD
174	VDE	VANGUARD WORLD FD	—	—	—	—	$496K	0.03%	—	HELD
175	SIL	GLOBAL X FDS	—	—	—	—	$495K	0.03%	—	HELD
176	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$494K	0.03%	—	HELD
177	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$487K	0.03%	—	HELD
178	COP	CONOCOPHILLIPS	—	—	—	—	$480K	0.03%	—	HELD
179	IYR	ISHARES TR	—	—	—	—	$480K	0.03%	—	HELD
180	OKE	ONEOK INC NEW	—	—	—	—	$474K	0.03%	—	HELD
181	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$471K	0.03%	—	HELD
182	AMT	AMERICAN TOWER CORP	—	—	—	—	$469K	0.03%	—	HELD
183	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$452K	0.03%	—	HELD
184	EMXC	ISHARES INC	—	—	—	—	$439K	0.03%	—	HELD
185	QCOM	QUALCOMM INC	—	—	—	—	$437K	0.03%	—	HELD
186	GLW	CORNING INC	—	—	—	—	$437K	0.03%	—	HELD
187	FIX	COMFORT SYS USA INC	—	—	—	—	$434K	0.03%	—	HELD
188	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$422K	0.03%	—	HELD
189	MO	ALTRIA GROUP INC	—	—	—	—	$417K	0.03%	—	HELD
190	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$412K	0.03%	—	HELD
191	APH	AMPHENOL CORP	—	—	—	—	$406K	0.03%	—	HELD
192	DIS	DISNEY WALT CO	—	—	—	—	$405K	0.03%	—	HELD
193	CB	CHUBB LTD SWITZ	—	—	—	—	$401K	0.03%	—	HELD
194	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$397K	0.03%	—	HELD
195	MDLZ	MONDELEZ INTL INC	—	—	—	—	$392K	0.02%	—	HELD
196	TJX	TJX COS INC NEW	—	—	—	—	$384K	0.02%	—	HELD
197	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$377K	0.02%	—	HELD
198	KLAC	KLA CORP	—	—	—	—	$374K	0.02%	—	HELD
199	UI	UBIQUITI INC	—	—	—	—	$374K	0.02%	—	HELD
200	NOBL	PROSHARES TR	—	—	—	—	$371K	0.02%	—	HELD
201	IJT	ISHARES TR	—	—	—	—	$359K	0.02%	—	HELD
202	PFE	PFIZER INC	—	—	—	—	$354K	0.02%	—	HELD
203	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$337K	0.02%	—	HELD
204	CDE	COEUR MNG INC	—	—	—	—	$336K	0.02%	—	HELD
205	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$335K	0.02%	—	HELD
206	GILD	GILEAD SCIENCES INC	—	—	—	—	$335K	0.02%	—	HELD
207	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$323K	0.02%	—	HELD
208	MCK	MCKESSON CORP	—	—	—	—	$314K	0.02%	—	HELD
209	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$308K	0.02%	—	HELD
210	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$307K	0.02%	—	HELD
211	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$302K	0.02%	—	HELD
212	VBK	VANGUARD INDEX FDS	—	—	—	—	$300K	0.02%	—	HELD
213	ULTA	ULTA BEAUTY INC	—	—	—	—	$300K	0.02%	—	HELD
214	WM	WASTE MGMT INC DEL	—	—	—	—	$297K	0.02%	—	HELD
215	AAXJ	ISHARES TR	—	—	—	—	$293K	0.02%	—	HELD
216	CI	THE CIGNA GROUP	—	—	—	—	$286K	0.02%	—	HELD
217	ANET	ARISTA NETWORKS INC	—	—	—	—	$282K	0.02%	—	HELD
218	ETN	EATON CORP PLC	—	—	—	—	$282K	0.02%	—	HELD
219	CMI	CUMMINS INC	—	—	—	—	$281K	0.02%	—	HELD
220	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$280K	0.02%	—	HELD
221	MGV	VANGUARD WORLD FD	—	—	—	—	$278K	0.02%	—	HELD
222	ROL	ROLLINS INC	—	—	—	—	$275K	0.02%	—	HELD
223	TSLA	TESLA INC	—	—	—	—	$271K	0.02%	—	HELD
224	CRM	SALESFORCE INC	—	—	—	—	$264K	0.02%	—	HELD
225	AME	AMETEK INC	—	—	—	—	$263K	0.02%	—	HELD
226	EFAV	ISHARES TR	—	—	—	—	$263K	0.02%	—	HELD
227	DBEF	DBX ETF TR	—	—	—	—	$258K	0.02%	—	HELD
228	FITB	FIFTH THIRD BANCORP	—	—	—	—	$256K	0.02%	—	HELD
229	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$256K	0.02%	—	HELD
230	VOT	VANGUARD INDEX FDS	—	—	—	—	$256K	0.02%	—	HELD
231	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$255K	0.02%	—	HELD
232	INTC	INTEL CORP	—	—	—	—	$254K	0.02%	—	HELD
233	QUAL	ISHARES TR	—	—	—	—	$250K	0.02%	—	HELD
234	VLO	VALERO ENERGY CORP	—	—	—	—	$245K	0.02%	—	HELD
235	ZTS	ZOETIS INC	—	—	—	—	$240K	0.02%	—	HELD
236	NOW	SERVICENOW INC	—	—	—	—	$235K	0.01%	—	HELD
237	BLK	BLACKROCK INC	—	—	—	—	$235K	0.01%	—	HELD
238	KHC	KRAFT HEINZ CO	—	—	—	—	$234K	0.01%	—	HELD
239	OMC	OMNICOM GROUP INC	—	—	—	—	$232K	0.01%	—	HELD
240	HEFA	ISHARES TR	—	—	—	—	$229K	0.01%	—	HELD
241	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$223K	0.01%	—	HELD
242	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$221K	0.01%	—	HELD
243	IRM	IRON MTN INC DEL	—	—	—	—	$214K	0.01%	—	HELD
244	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$214K	0.01%	—	HELD
245	LIN	LINDE PLC	—	—	—	—	$214K	0.01%	—	HELD
246	KGC	KINROSS GOLD CORP	—	—	—	—	$213K	0.01%	—	HELD
247	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$212K	0.01%	—	HELD
248	SYK	STRYKER CORPORATION	—	—	—	—	$211K	0.01%	—	HELD
249	ACWV	ISHARES INC	—	—	—	—	$206K	0.01%	—	HELD
250	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$206K	0.01%	—	HELD
251	NFLX	NETFLIX INC.	—	—	—	—	$203K	0.01%	—	HELD
252	SBUX	STARBUCKS CORP	—	—	—	—	$201K	0.01%	—	HELD
253	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$198K	0.01%	—	HELD
254	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$198K	0.01%	—	HELD
255	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$198K	0.01%	—	HELD
256	AON	AON PLC	—	—	—	—	$196K	0.01%	—	HELD
257	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$194K	0.01%	—	HELD
258	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$194K	0.01%	—	HELD
259	CVS	CVS HEALTH CORP	—	—	—	—	$194K	0.01%	—	HELD
260	SILJ	AMPLIFY ETF TR	—	—	—	—	$190K	0.01%	—	HELD
261	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$183K	0.01%	—	HELD
262	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$183K	0.01%	—	HELD
263	EWJ	ISHARES INC	—	—	—	—	$180K	0.01%	—	HELD
264	QURE	QUANTA SVCS INC	—	—	—	—	$176K	0.01%	—	HELD
265	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$174K	0.01%	—	HELD
266	INTU	INTUIT	—	—	—	—	$174K	0.01%	—	HELD
267	VCR	VANGUARD WORLD FD	—	—	—	—	$174K	0.01%	—	HELD
268	IR	INGERSOLL RAND INC	—	—	—	—	$173K	0.01%	—	HELD
269	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$170K	0.01%	—	HELD
270	AMAT	APPLIED MATLS INC	—	—	—	—	$169K	0.01%	—	HELD
271	WELL	WELLTOWER INC	—	—	—	—	$164K	0.01%	—	HELD
272	CW	CURTISS WRIGHT CORP	—	—	—	—	$159K	0.01%	—	HELD
273	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$159K	0.01%	—	HELD
274	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$159K	0.01%	—	HELD
275	ECL	ECOLAB INC	—	—	—	—	$158K	0.01%	—	HELD
276	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$155K	0.01%	—	HELD
277	CTVA	CORTEVA INC	—	—	—	—	$154K	0.01%	—	HELD
278	TGT	TARGET CORP	—	—	—	—	$154K	0.01%	—	HELD
279	EFG	ISHARES TR	—	—	—	—	$154K	0.01%	—	HELD
280	DLN	WISDOMTREE TR	—	—	—	—	$154K	0.01%	—	HELD
281	CCJ	CAMECO CORP	—	—	—	—	$152K	0.01%	—	HELD
282	FISV	FISERV INC	—	—	—	—	$150K	0.01%	—	HELD
283	PKG	PACKAGING CORP AMER	—	—	—	—	$149K	0.01%	—	HELD
284	RWR	SPDR SERIES TRUST	—	—	—	—	$147K	0.01%	—	HELD
285	PPG	PPG INDS INC	—	—	—	—	$146K	0.01%	—	HELD
286	PH	PARKER-HANNIFIN CORP	—	—	—	—	$144K	0.01%	—	HELD
287	HEDJ	WISDOMTREE TR	—	—	—	—	$142K	0.01%	—	HELD
288	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$141K	0.01%	—	HELD
289	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$139K	0.01%	—	HELD
290	PLD	PROLOGIS INC.	—	—	—	—	$134K	0.01%	—	HELD
291	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$133K	0.01%	—	HELD
292	CSX	CSX CORP	—	—	—	—	$133K	0.01%	—	HELD
293	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$132K	0.01%	—	HELD
294	IYW	ISHARES TR	—	—	—	—	$131K	0.01%	—	HELD
295	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$131K	0.01%	—	HELD
296	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$129K	0.01%	—	HELD
297	EOG	EOG RES INC	—	—	—	—	$129K	0.01%	—	HELD
298	GOVT	ISHARES TR	—	—	—	—	$127K	0.01%	—	HELD
299	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	$125K	0.01%	—	HELD
300	NKE	NIKE INC	—	—	—	—	$125K	0.01%	—	HELD
301	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$123K	0.01%	—	HELD
302	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$122K	0.01%	—	HELD
303	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$121K	0.01%	—	HELD
304	SHOP	SHOPIFY INC	—	—	—	—	$121K	0.01%	—	HELD
305	ATI	ATI INC	—	—	—	—	$120K	0.01%	—	HELD
306	CME	CME GROUP INC	—	—	—	—	$119K	0.01%	—	HELD
307	DWX	SPDR INDEX SHS FDS	—	—	—	—	$116K	0.01%	—	HELD
308	ENB	ENBRIDGE INC	—	—	—	—	$114K	0.01%	—	HELD
309	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$111K	0.01%	—	HELD
310	EQIX	EQUINIX INC	—	—	—	—	$110K	0.01%	—	HELD
311	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$109K	0.01%	—	HELD
312	LH	LABCORP HOLDINGS INC	—	—	—	—	$106K	0.01%	—	HELD
313	GIS	GENERAL MILLS INC	—	—	—	—	$105K	0.01%	—	HELD
314	ROST	ROSS STORES INC	—	—	—	—	$105K	0.01%	—	HELD
315	BTO	HANCOCK JOHN FINL OPPTYS	—	—	—	—	$105K	0.01%	—	HELD
316	SHEL	SHELL PLC	—	—	—	—	$104K	0.01%	—	HELD
317	CMCSA	COMCAST CORP NEW	—	—	—	—	$104K	0.01%	—	HELD
318	AFL	AFLAC INC	—	—	—	—	$104K	0.01%	—	HELD
319	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$102K	0.01%	—	HELD
320	FLOT	ISHARES TR	—	—	—	—	$102K	0.01%	—	HELD
321	SRE	SEMPRA	—	—	—	—	$102K	0.01%	—	HELD
322	PRI	PRIMERICA INC	—	—	—	—	$100K	0.01%	—	HELD
323	IGF	ISHARES TR	—	—	—	—	$100K	0.01%	—	HELD
324	DE	DEERE & CO	—	—	—	—	$100K	0.01%	—	HELD
325	VLTO	VERALTO CORP	—	—	—	—	$99K	0.01%	—	HELD
326	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$99K	0.01%	—	HELD
327	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$98K	0.01%	—	HELD
328	XYL	XYLEM INC	—	—	—	—	$98K	0.01%	—	HELD
329	AZN	ASTRAZENECA PLC	—	—	—	—	$98K	0.01%	—	HELD
330	Q	QNITY ELECTRONICS INC	—	—	—	—	$98K	0.01%	—	HELD
331	ALL	ALLSTATE CORP	—	—	—	—	$97K	0.01%	—	HELD
332	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$97K	0.01%	—	HELD
333	IAU	ISHARES GOLD TR	—	—	—	—	$97K	0.01%	—	HELD
334	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$96K	0.01%	—	HELD
335	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$96K	0.01%	—	HELD
336	STT	STATE STR CORP	—	—	—	—	$94K	0.01%	—	HELD
337	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$93K	0.01%	—	HELD
338	TOL	TOLL BROTHERS INC	—	—	—	—	$93K	0.01%	—	HELD
339	PGR	PROGRESSIVE CORP	—	—	—	—	$92K	0.01%	—	HELD
340	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$90K	0.01%	—	HELD
341	PAYX	PAYCHEX INC	—	—	—	—	$89K	0.01%	—	HELD
342	LITE	LUMENTUM HLDGS INC	—	—	—	—	$89K	0.01%	—	HELD
343	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$88K	0.01%	—	HELD
344	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$86K	0.01%	—	HELD
345	HCA	HCA HEALTHCARE INC	—	—	—	—	$85K	0.01%	—	HELD
346	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$85K	0.01%	—	HELD
347	WMB	WILLIAMS COS INC	—	—	—	—	$85K	0.01%	—	HELD
348	MDT	MEDTRONIC PLC	—	—	—	—	$85K	0.01%	—	HELD
349	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$84K	0.01%	—	HELD
350	PPL	PPL CORP	—	—	—	—	$84K	0.01%	—	HELD
351	ASML	ASML HLDG NV	—	—	—	—	$83K	0.01%	—	HELD
352	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$82K	0.01%	—	HELD
353	GLD	SPDR GOLD TR	—	—	—	—	$81K	0.01%	—	HELD
354	DD	DUPONT DE NEMOURS INC	—	—	—	—	$81K	0.01%	—	HELD
355	MU	MICRON TECHNOLOGY INC	—	—	—	—	$80K	0.01%	—	HELD
356	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$80K	0.01%	—	HELD
357	MFC	MANULIFE FINL CORP	—	—	—	—	$80K	0.01%	—	HELD
358	WCN	WASTE CONNECTIONS INC	—	—	—	—	$76K	0.00%	—	HELD
359	SGOL	ETFS GOLD TR	—	—	—	—	$76K	0.00%	—	HELD
360	CPRT	COPART INC	—	—	—	—	$75K	0.00%	—	HELD
361	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$74K	0.00%	—	HELD
362	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$73K	0.00%	—	HELD
363	GD	GENERAL DYNAMICS CORP	—	—	—	—	$71K	0.00%	—	HELD
364	DLS	WISDOMTREE TR	—	—	—	—	$70K	0.00%	—	HELD
365	USB	US BANCORP	—	—	—	—	$66K	0.00%	—	HELD
366	GPN	GLOBAL PMTS INC	—	—	—	—	$66K	0.00%	—	HELD
367	IJS	ISHARES TR	—	—	—	—	$66K	0.00%	—	HELD
368	DTD	WISDOMTREE TR	—	—	—	—	$66K	0.00%	—	HELD
369	MPC	MARATHON PETE CORP	—	—	—	—	$65K	0.00%	—	HELD
370	IIF	MORGAN STANLEY INDIA INVT FD	—	—	—	—	$65K	0.00%	—	HELD
371	COF	CAPITAL ONE FINL CORP	—	—	—	—	$65K	0.00%	—	HELD
372	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$64K	0.00%	—	HELD
373	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$63K	0.00%	—	HELD
374	BIIB	BIOGEN INC	—	—	—	—	$63K	0.00%	—	HELD
375	DOW	DOW HLDGS INC	—	—	—	—	$63K	0.00%	—	HELD
376	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$61K	0.00%	—	HELD
377	AGG	ISHARES TR	—	—	—	—	$61K	0.00%	—	HELD
378	EXC	EXELON CORP	—	—	—	—	$61K	0.00%	—	HELD
379	SMH	VANECK ETF TRUST	—	—	—	—	$61K	0.00%	—	HELD
380	PVAL	PUTNAM ETF TRUST	—	—	—	—	$60K	0.00%	—	HELD
381	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$60K	0.00%	—	HELD
382	IXN	ISHARES TR	—	—	—	—	$60K	0.00%	—	HELD
383	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$60K	0.00%	—	HELD
384	IDV	ISHARES TR	—	—	—	—	$60K	0.00%	—	HELD
385	VIS	VANGUARD WORLD FD	—	—	—	—	$59K	0.00%	—	HELD
386	BX	BLACKSTONE INC	—	—	—	—	$59K	0.00%	—	HELD
387	SCZ	ISHARES TR	—	—	—	—	$59K	0.00%	—	HELD
388	DTE	DTE ENERGY CO	—	—	—	—	$59K	0.00%	—	HELD
389	C	CITIGROUP INC	—	—	—	—	$58K	0.00%	—	HELD
390	EIPI	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$58K	0.00%	—	HELD
391	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$57K	0.00%	—	HELD
392	VOX	VANGUARD WORLD FD	—	—	—	—	$57K	0.00%	—	HELD
393	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$56K	0.00%	—	HELD
394	FDX	FEDEX CORP	—	—	—	—	$56K	0.00%	—	HELD
395	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$56K	0.00%	—	HELD
396	HO1	HOLOGIC INC	—	—	—	—	$55K	0.00%	—	HELD
397	TTD	THE TRADE DESK INC	—	—	—	—	$55K	0.00%	—	HELD
398	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$54K	0.00%	—	HELD
399	ITB	ISHARES TR	—	—	—	—	$54K	0.00%	—	HELD
400	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$53K	0.00%	—	HELD
401	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$53K	0.00%	—	HELD
402	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$52K	0.00%	—	HELD
403	TRU	TRANSUNION	—	—	—	—	$50K	0.00%	—	HELD
404	WEC	WEC ENERGY GROUP INC	—	—	—	—	$50K	0.00%	—	HELD
405	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$50K	0.00%	—	HELD
406	FAST	FASTENAL CO	—	—	—	—	$48K	0.00%	—	HELD
407	TEL	TE CONNECTIVITY PLC	—	—	—	—	$48K	0.00%	—	HELD
408	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$47K	0.00%	—	HELD
409	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$46K	0.00%	—	HELD
410	PYPL	PAYPAL HLDGS INC	—	—	—	—	$46K	0.00%	—	HELD
411	TMUS	T-MOBILE US INC	—	—	—	—	$45K	0.00%	—	HELD
412	PHM	PULTE GROUP INC	—	—	—	—	$45K	0.00%	—	HELD
413	MTUM	ISHARES TR	—	—	—	—	$45K	0.00%	—	HELD
414	EA	ELECTRONIC ARTS INC	—	—	—	—	$44K	0.00%	—	HELD
415	GT	GOODYEAR TIRE & RUBR CO	—	—	—	—	$44K	0.00%	—	HELD
416	PR	PERMIAN RESOURCES CORP	—	—	—	—	$44K	0.00%	—	HELD
417	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$44K	0.00%	—	HELD
418	ITOT	ISHARES TR	—	—	—	—	$43K	0.00%	—	HELD
419	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$42K	0.00%	—	HELD
420	NVO	NOVO-NORDISK A S	—	—	—	—	$41K	0.00%	—	HELD
421	VAW	VANGUARD WORLD FD	—	—	—	—	$41K	0.00%	—	HELD
422	CMC	COMMERCIAL METALS CO	—	—	—	—	$41K	0.00%	—	HELD
423	GPC	GENUINE PARTS CO	—	—	—	—	$40K	0.00%	—	HELD
424	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$40K	0.00%	—	HELD
425	EUFN	ISHARES TR	—	—	—	—	$40K	0.00%	—	HELD
426	AXON	AXON ENTERPRISE INC	—	—	—	—	$40K	0.00%	—	HELD
427	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$40K	0.00%	—	HELD
428	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$39K	0.00%	—	HELD
429	SNA	SNAP ON INC	—	—	—	—	$39K	0.00%	—	HELD
430	ALV	AUTOLIV INC	—	—	—	—	$39K	0.00%	—	HELD
431	CL	COLGATE PALMOLIVE CO	—	—	—	—	$38K	0.00%	—	HELD
432	FTV	FORTIVE CORP	—	—	—	—	$38K	0.00%	—	HELD
433	ILMN	ILLUMINA INC	—	—	—	—	$38K	0.00%	—	HELD
434	FTNT	FORTINET INC	—	—	—	—	$37K	0.00%	—	HELD
435	HLI	HOULIHAN LOKEY INC	—	—	—	—	$37K	0.00%	—	HELD
436	IQLT	ISHARES TR	—	—	—	—	$37K	0.00%	—	HELD
437	VDC	VANGUARD WORLD FD	—	—	—	—	$37K	0.00%	—	HELD
438	SYY	SYSCO CORP	—	—	—	—	$36K	0.00%	—	HELD
439	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$36K	0.00%	—	HELD
440	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$36K	0.00%	—	HELD
441	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$35K	0.00%	—	HELD
442	DOV	DOVER CORP	—	—	—	—	$35K	0.00%	—	HELD
443	IDU	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
444	IGV	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
445	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$34K	0.00%	—	HELD
446	PCAR	PACCAR INC	—	—	—	—	$34K	0.00%	—	HELD
447	BP	BP PLC	—	—	—	—	$34K	0.00%	—	HELD
448	DGS	WISDOMTREE TR	—	—	—	—	$33K	0.00%	—	HELD
449	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$33K	0.00%	—	HELD
450	RMD	RESMED INC	—	—	—	—	$33K	0.00%	—	HELD
451	BOTZ	GLOBAL X FDS	—	—	—	—	$33K	0.00%	—	HELD
452	IEX	IDEX CORP	—	—	—	—	$33K	0.00%	—	HELD
453	AVY	AVERY DENNISON CORP	—	—	—	—	$33K	0.00%	—	HELD
454	GSK	GSK PLC	—	—	—	—	$33K	0.00%	—	HELD
455	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$32K	0.00%	—	HELD
456	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$32K	0.00%	—	HELD
457	MCO	MOODYS CORP	—	—	—	—	$32K	0.00%	—	HELD
458	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$32K	0.00%	—	HELD
459	AGM	FEDERAL AGRIC MTG CORP	—	—	—	—	$30K	0.00%	—	HELD
460	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$30K	0.00%	—	HELD
461	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$30K	0.00%	—	HELD
462	RES	RPC INC	—	—	—	—	$29K	0.00%	—	HELD
463	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$28K	0.00%	—	HELD
464	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$28K	0.00%	—	HELD
465	EG	EVEREST GROUP LTD	—	—	—	—	$27K	0.00%	—	HELD
466	LNT	ALLIANT ENERGY CORP	—	—	—	—	$27K	0.00%	—	HELD
467	RSG	REPUBLIC SVCS INC	—	—	—	—	$27K	0.00%	—	HELD
468	BA	BOEING CO	—	—	—	—	$27K	0.00%	—	HELD
469	NTAP	NETAPP INC	—	—	—	—	$27K	0.00%	—	HELD
470	TKR	TIMKEN CO	—	—	—	—	$27K	0.00%	—	HELD
471	LEA	LEAR CORP	—	—	—	—	$27K	0.00%	—	HELD
472	D	DOMINION ENERGY INC	—	—	—	—	$27K	0.00%	—	HELD
473	CTAS	CINTAS CORP	—	—	—	—	$26K	0.00%	—	HELD
474	BHP	BHP BILLITON LIMITED	—	—	—	—	$26K	0.00%	—	HELD
475	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$26K	0.00%	—	HELD
476	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$24K	0.00%	—	HELD
477	HDV	ISHARES TR	—	—	—	—	$24K	0.00%	—	HELD
478	IT	GARTNER INC	—	—	—	—	$24K	0.00%	—	HELD
479	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$24K	0.00%	—	HELD
480	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$24K	0.00%	—	HELD
481	CINF	CINCINNATI FINL CORP	—	—	—	—	$24K	0.00%	—	HELD
482	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$24K	0.00%	—	HELD
483	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$23K	0.00%	—	HELD
484	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$23K	0.00%	—	HELD
485	MDB	MONGODB INC	—	—	—	—	$23K	0.00%	—	HELD
486	COR	CENCORA INC	—	—	—	—	$23K	0.00%	—	HELD
487	FCX	FREEPORT MCMORAN INC	—	—	—	—	$22K	0.00%	—	HELD
488	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$22K	0.00%	—	HELD
489	SNPS	SYNOPSYS INC	—	—	—	—	$22K	0.00%	—	HELD
490	IOSP	INNOSPEC INC	—	—	—	—	$21K	0.00%	—	HELD
491	IHF	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
492	NRG	NRG ENERGY INC	—	—	—	—	$21K	0.00%	—	HELD
493	EQT	EQT CORP	—	—	—	—	$21K	0.00%	—	HELD
494	SM	SM ENERGY COMPANY	—	—	—	—	$20K	0.00%	—	HELD
495	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.00%	—	HELD
496	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$20K	0.00%	—	HELD
497	ATO	ATMOS ENERGY CORP	—	—	—	—	$19K	0.00%	—	HELD
498	BDX	BECTON DICKINSON & CO	—	—	—	—	$19K	0.00%	—	HELD
499	COHR	COHERENT CORP	—	—	—	—	$19K	0.00%	—	HELD
500	ADSK	AUTODESK INC	—	—	—	—	$19K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001984256-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.