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Institutional

Wealth Preservation Advisors, LLC

CIK 0001968434
$120.4M
Reported AUM
1,035
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Wealth Preservation Advisors, LLC · Q1 2026

AI · grounded in 13F

Wealth Preservation Advisors, LLC closed its position in AMG PANTHEON FUND CLASS 3, reducing exposure by $14.26M. The fund also exited positions in PEBO for $8.37M and XSPIX for $4.9M. On the buy side, the fund increased its stake in WBD by 6,440.91% and established a new position in AZN worth $151,859.

Portfolio · Q1 2026

NVDA$15.3MAMZN$15.1MGOOG$13.1MMSFT$8.4MAAPL$7.3MVTVNFLXVOEOther$42.7MWL

Top holdings· first 500 of 1035

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORP$195.042.65%9.52%751.61%$15.3M12.74%HELD
2AMZNAMAZON.COM INC$235.503.90%9.66%35.70%$15.1M12.52%HELD
3GOOGALPHABET INC CLASS CLASS C$333.68-0.62%77.27%132.86%$13.1M10.89%HELD
4MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$8.4M7.00%HELD
5AAPLAPPLE INC$333.43-1.41%65.41%124.96%$7.3M6.09%HELD
6VTVVANGUARD VALUE INDEX FUND ETF SHARES$220.540.34%27.43%74.17%$4.9M4.04%HELD
7NFLXNETFLIX INC$73.17-0.62%-36.85%28.55%$2.9M2.42%HELD
8VOEVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES$205.22-0.34%26.79%57.85%$2.7M2.21%HELD
9GOOGLALPHABET INC CLASS CLASS A$333.66-0.91%76.18%131.67%$2.1M1.74%HELD
10OBDCBLUE OWL CAP CORP$10.790.09%-14.31%27.19%$2.0M1.70%HELD
11VUGVANGUARD GROWTH INDEX FUND ETF SHARES$84.272.68%11.12%64.94%$1.8M1.53%HELD
12SPYSTATE STREET SPDR S&P 500 ETF TRUST$741.691.68%18.63%72.84%$1.4M1.18%HELD
13HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF$46.801.50%31.39%91.43%$1.4M1.17%HELD
14UBERUBER TECHNOLOGIES INC$70.37-1.17%-20.38%76.79%$1.2M1.02%HELD
15DFSVDIMENSIONAL US SMALL CAPVALUE ETF$39.66-0.05%38.02%63.48%$1.2M0.99%HELD
16SPGSIMON PPTY GROUP INC NEWREIT$230.44-2.19%53.61%128.70%$1.1M0.93%HELD
17APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A$120.250.40%-11.65%120.67%$1.1M0.88%HELD
18METAMETA PLATFORMS INC CLASS CLASS A$539.03-7.95%-21.66%55.72%$1.0M0.84%HELD
19FBKFB FINL CORP$60.100.69%28.51%56.87%$987K0.82%HELD
20VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES$294.901.55%2.27%21.12%$865K0.72%HELD
21VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES$245.110.04%27.15%55.29%$832K0.69%HELD
22MRKMERCK & CO. INC.$129.79-0.44%66.99%96.29%$802K0.67%HELD
23HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF$40.533.51%38.93%55.01%$707K0.59%HELD
24DEDEERE & CO$599.47-1.88%21.16%69.35%$702K0.58%HELD
25FHNFIRST HORIZON CORP$25.45-1.24%24.24%86.94%$617K0.51%HELD
26SYBTSTOCK YDS BANCORP INC$86.20-2.08%19.30%84.98%$548K0.45%HELD
27MSMORGAN STANLEY$210.063.41%53.60%134.58%$541K0.45%HELD
28VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES$341.382.17%20.90%17.88%$523K0.43%HELD
29WMT2WELLS FARGO & CO$508K0.42%HELD
30KKRKKR & CO INC$100.981.71%-29.97%60.55%$504K0.42%HELD
31OHIOMEGA HEALTHCARE INVS INREIT$50.40-1.89%$496K0.41%HELD
32NEMNEWMONT CORP$95.764.84%$432K0.36%HELD
33VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES$161.960.18%$428K0.36%HELD
34SSBSOUTHSTATE BK CORP$105.26-0.43%$424K0.35%HELD
35AEMAGNICO EAGLE MINES LTD F$150.754.38%$421K0.35%HELD
36PNCPNC FINL SERVICES$248.710.09%$416K0.35%HELD
37EFAISHARES MSCI EAFE ETF$106.242.78%$410K0.34%HELD
38XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$57.000.56%$402K0.33%HELD
39SGOVISHARES 0-3 MONTH TREASURY BOND ETF$100.690.01%$398K0.33%HELD
40UNPUNION PAC CORP$289.46-0.93%$384K0.32%HELD
41PGRPROGRESSIVE CORP OH$213.28-3.05%$368K0.31%HELD
42MCDMCDONALDS CORP$268.44-1.13%$365K0.30%HELD
43TSLATESLA INC$308.853.53%$349K0.29%HELD
44QXOQXO INC$13.460.45%$349K0.29%HELD
45SCZISHARES MSCI EAFE SMALL-CAP ETF$84.372.45%$319K0.26%HELD
46SCHFSCHWAB INTERNATIONAL EQUITY ETF$27.593.18%$316K0.26%HELD
47TTTRANE TECHNOLOGIES PLC F$440.28-1.46%$284K0.24%HELD
48KGCKINROSS GOLD CORP F$23.621.77%$283K0.24%HELD
49APHAMPHENOL CORP NEW CLASS CLASS A$159.826.33%$280K0.23%HELD
50WBDWARNER BROS DISCOVERY INCLASS SERIES A$25.47-0.66%$277K0.23%HELD
51ARKBARK 21SHARES BITCOIN ETF$21.482.02%$270K0.22%HELD
52INTCINTEL CORP$91.1311.30%$269K0.22%HELD
53KOTHE COCA-COLA CO$88.49-0.66%$260K0.22%HELD
54VGKVANGUARD FTSE EUROPE ETF$90.992.40%$253K0.21%HELD
55CRMSALESFORCE INC$180.71-4.07%$253K0.21%HELD
56VOOVANGUARD S&P 500 ETF$681.791.66%$252K0.21%HELD
57PCMMBONDBLOXX PRIVATE CREDITCLO ETF$49.810.16%$225K0.19%HELD
58PRIVSTATE STREET IG PUBLIC &PRIVATE CREDIT ETF$24.830.04%$218K0.18%HELD
59JPMJPMORGAN CHASE & CO$350.851.78%$214K0.18%HELD
60DHRDANAHER CORP$196.17-0.16%$214K0.18%HELD
61SNOWSNOWFLAKE INC CLASS CLASS A$298.105.37%$213K0.18%HELD
62DFAUDIMENSIONAL US CORE EQUITY MARKET ETF$51.501.64%$206K0.17%HELD
63SMBKSMARTFINL INC$52.65-0.59%$206K0.17%HELD
64LINLINDE PLC F$508.64-0.49%$202K0.17%HELD
65SCHVSCHWAB U.S. LARGE-CAP VALUE ETF$34.161.18%$194K0.16%HELD
66WMTWALMART INC$111.10-2.73%$190K0.16%HELD
67IJHISHARES CORE S&P MID-CAPETF$75.350.83%$184K0.15%HELD
68LOWLOWES COS INC$210.08-2.60%$180K0.15%HELD
69VVISA INC CLASS CLASS A$366.27-0.67%$179K0.15%HELD
70GLDSPDR GOLD SHARES$377.161.64%$175K0.15%HELD
71RGLDROYAL GOLD INC$203.043.87%$174K0.14%HELD
72ORCLORACLE CORP$127.568.34%$173K0.14%HELD
73YUMYUM BRANDS INC$157.003.34%$171K0.14%HELD
74ABBVABBVIE INC$257.41-2.24%$171K0.14%HELD
75DELLDELL TECHNOLOGIES INC CLASS CLASS C$404.819.51%$170K0.14%HELD
76AXPAMERICAN EXPRESS CO$337.521.82%$162K0.13%HELD
77PGPROCTER & GAMBLE CO$143.96-1.46%$155K0.13%HELD
78BMYBRISTOL MYERS SQUIBB CO$64.862.79%$154K0.13%HELD
79ACNACCENTURE PLC IRELAND FCLASS CLASS A$163.29-5.71%$154K0.13%HELD
80AZNASTRAZENECA PLC F$171.34-1.13%$152K0.13%HELD
81AMLPALERIAN MLP ETF$54.830.02%$149K0.12%HELD
82GDXJVANECK JUNIOR GOLD MINERS ETF$99.044.27%$146K0.12%HELD
83PSXPHILLIPS 66$210.601.83%$146K0.12%HELD
84AVGOBROADCOM INC$387.844.73%$143K0.12%HELD
85NSCNORFOLK SOUTHN CORP$333.93-0.54%$142K0.12%HELD
86IVEISHARES S&P 500 VALUE ETF$232.16-0.09%$142K0.12%HELD
87GDXVANECK GOLD MINERS ETF$76.784.36%$141K0.12%HELD
88SHVISHARES 01 YEAR TREASURYBOND ETF$110.370.01%$135K0.11%HELD
89DUKDUKE ENERGY CORP NEW$126.27-2.18%$131K0.11%HELD
90IJJISHARES S&P MID-CAP 400 VALUE ETF$148.220.17%$129K0.11%HELD
91DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$44.331.35%$120K0.10%HELD
92COFCAPITAL ONE FINL CORP$210.140.69%$119K0.10%HELD
93CHKPCHECK POINT SOFTWARE T F$128.23-8.19%$115K0.10%HELD
94ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$1651.446.50%$115K0.10%HELD
95FTITECHNIPFMC PLC F$68.92-3.92%$113K0.09%HELD
96IWMISHARES RUSSELL 2000 ETF$292.591.39%$110K0.09%HELD
97BRK/BBERKSHIRE HATHAWAY CLASS B$107K0.09%HELD
98EEMISHARES MSCI EMERGING MARKETS ETF$63.594.13%$104K0.09%HELD
99IXNISHARES GLOBAL TECH ETF$132.965.95%$102K0.09%HELD
100EIXEDISON INTL$78.730.13%$101K0.08%HELD
101CBCHUBB LTD F$98K0.08%HELD
102PCGPG&E CORP$97K0.08%HELD
103NXPINXP SEMICONDUCTORS N V F$97K0.08%HELD
104PANWPALO ALTO NETWORKS INC$96K0.08%HELD
105OXYOCCIDENTAL PETE CORP$94K0.08%HELD
106SONYSONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS$93K0.08%HELD
107ECLECOLAB INC$93K0.08%HELD
108COKECOCA COLA CONSOLIDAT$93K0.08%HELD
109SOUNSOUNDHOUND AI INC CLASS A$92K0.08%HELD
110UNHUNITEDHEALTH GROUP INC$92K0.08%HELD
111IVWISHARES S&P 500 GROWTH ETF$91K0.08%HELD
112OKEONEOK INC NEW$90K0.08%HELD
113DALDELTA AIR LINES INC DEL$90K0.07%HELD
114OGSONE GAS INC$89K0.07%HELD
115ALLWSTATE STREET BRIDGEWATERALL WEATHER ETF$89K0.07%HELD
116PEPPEPSICO INC$87K0.07%HELD
117MUMICRON TECHNOLOGY INC$87K0.07%HELD
118PNFPPINNACLE FINL PARTNERS I$86K0.07%HELD
119FIXCOMFORT SYS USA INC$85K0.07%HELD
120IJRISHARES CORE S&P SMALL-CAP ETF$85K0.07%HELD
121RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$84K0.07%HELD
122VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES$83K0.07%HELD
123CAVACAVA GROUP INC$81K0.07%HELD
124ETHWBITWISE ETHEREUM ETF$80K0.07%HELD
125IQVIQVIA HLDGS INC$77K0.06%HELD
126GEGE AEROSPACE$76K0.06%HELD
127SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS$74K0.06%HELD
128OWLBLUE OWL CAP INC CLASS A$74K0.06%HELD
129CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$73K0.06%HELD
130AURAURORA INNOVATION INC CLASS A$73K0.06%HELD
131TMOTHERMO FISHER SCIENTIFIC$72K0.06%HELD
132COSTCOSTCO WHSL CORP NEW$72K0.06%HELD
133ABTABBOTT LABS$71K0.06%HELD
134TXNTEXAS INSTRS INC$71K0.06%HELD
135IBITISHARES BITCOIN TRUST ETF$71K0.06%HELD
136EMEEMCOR GROUP INC$69K0.06%HELD
137SCHBSCHWAB U.S. BROAD MARKETETF$69K0.06%HELD
138DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$69K0.06%HELD
139KMIKINDER MORGAN INC DEL$68K0.06%HELD
140IJKISHARES S&P MID-CAP 400 GROWTH ETF$67K0.06%HELD
141BBARRICK MNG CORP F$66K0.06%HELD
142ABNBAIRBNB INC CLASS A$66K0.06%HELD
143IWDISHARES RUSSELL 1000 VALUE ETF$65K0.05%HELD
144GSGOLDMAN SACHS GROUP INC$64K0.05%HELD
145WPMWHEATON PRECIOUS METAL F$64K0.05%HELD
146APPAPPLOVIN CORP CLASS CLASS A$64K0.05%HELD
147HLHECLA MNG CO$63K0.05%HELD
148GEVGE VERNOVA INC$61K0.05%HELD
149FCXFREEPORT-MCMORAN INC$60K0.05%HELD
150SFSTIFEL FINL CORP$60K0.05%HELD
151IMCBISHARES MORNINGSTAR MID-CAP ETF$59K0.05%HELD
152LITELUMENTUM HLDGS INC$58K0.05%HELD
153TRVTRAVELERS COS INC$56K0.05%HELD
154AGFIRST MAJESTIC SILVER F$55K0.05%HELD
155BLKBLACKROCK INC NEW$55K0.05%HELD
156SPGIS&P GLOBAL INC$55K0.05%HELD
157MRSHMARSH & MCLENNAN COS INC$55K0.05%HELD
158YUMCYUM CHINA HLDGS INC$54K0.04%HELD
159FDXFEDEX CORP$53K0.04%HELD
160REGNREGENERON PHARMACEUTICAL$53K0.04%HELD
161NBIXNEUROCRINE BIOSCIENCES I$53K0.04%HELD
162VRTVERTIV HLDGS CO CLASS CLASS A$52K0.04%HELD
163ITTITT INC$51K0.04%HELD
164TJXTJX COS INC NEW$51K0.04%HELD
165QQQINVESCO QQQ TR$50K0.04%HELD
166AGNCAGNC INVT CORP REIT$50K0.04%HELD
167JBHTHUNT J B TRANS SVCS INC$50K0.04%HELD
168EQIXEQUINIX INC REIT$50K0.04%HELD
169CPRTCOPART INC$50K0.04%HELD
170TERTERADYNE INC$50K0.04%HELD
171GDGENERAL DYNAMICS CORP$49K0.04%HELD
172MKTXMARKETAXESS HLDGS INC$49K0.04%HELD
173SYKSTRYKER CORP$47K0.04%HELD
174IAUMISHARES GOLD TRUST MICRO$47K0.04%HELD
175LLYELI LILLY AND CO$46K0.04%HELD
176DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST$46K0.04%HELD
177ACGLARCH CAPITAL GROUP LTD F$46K0.04%HELD
178CITHE CIGNA GROUP$46K0.04%HELD
179GGENPACT LTD F$46K0.04%HELD
180SNAPSNAP INC CLASS CLASS A$46K0.04%HELD
181WDCWESTERN DIGITAL CORP$46K0.04%HELD
182RTXRTX CORP$46K0.04%HELD
183MASIMASIMO CORP$44K0.04%HELD
184ETNEATON CORP PLC F$44K0.04%HELD
185ETENERGY TRANSFER L P LP$44K0.04%HELD
186PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A$43K0.04%HELD
187GISGENERAL MILLS INC$43K0.04%HELD
188TMUST-MOBILE US INC$42K0.04%HELD
189BWINTHE BALDWIN INSURANC A CLASS A$42K0.04%HELD
190SLVISHARES SILVER TRUST$42K0.04%HELD
191EXEEXPAND ENERGY CORP$42K0.03%HELD
192MTCHMATCH GROUP INC NEW$41K0.03%HELD
193IRMIRON MTN INC NEW REIT$41K0.03%HELD
194OKLOOKLO INC CLASS A$41K0.03%HELD
195BBYBEST BUY INC$40K0.03%HELD
196PHPARKER-HANNIFIN CORP$40K0.03%HELD
197CHWYCHEWY INC CLASS CLASS A$40K0.03%HELD
198FTNTFORTINET INC$40K0.03%HELD
199GMGENERAL MTRS CO$40K0.03%HELD
200DOWDOW INC$40K0.03%HELD
201FSLRFIRST SOLAR INC$39K0.03%HELD
202VIKVIKING HLDGS LTD F$39K0.03%HELD
203LMTLOCKHEED MARTIN CORP$39K0.03%HELD
204FIVEFIVE BELOW INC$39K0.03%HELD
205RGAREINSURANCE GROUP AMER I$39K0.03%HELD
206CSCOCISCO SYS INC$38K0.03%HELD
207MCKMCKESSON CORP$38K0.03%HELD
208UTHRUNITED THERAPEUTICS CORP$38K0.03%HELD
209CMICUMMINS INC$38K0.03%HELD
210FBTCFIDELITY WISE ORIGIN BITCOIN FUND$38K0.03%HELD
211CFGCITIZENS FINL GROUP INC$37K0.03%HELD
212INTUINTUIT$37K0.03%HELD
213SNXTD SYNNEX CORP$37K0.03%HELD
214PBPROSPERITY BANCSHARES IN$37K0.03%HELD
215AXSAXIS CAPITAL HOLDINGS F$37K0.03%HELD
216MOHMOLINA HEALTHCARE INC$37K0.03%HELD
217MANHMANHATTAN ASSOCS INC$37K0.03%HELD
218ARMKARAMARK$36K0.03%HELD
219LRCXLAM RESH CORP$36K0.03%HELD
220OUNZVANECK MERK GOLD TRUST$36K0.03%HELD
221EQXEQUINOX GOLD CORP F$36K0.03%HELD
222TSNTYSON FOODS INC CLASS CLASS A$36K0.03%HELD
223LYBLYONDELLBASELL INDUSTR FCLASS A$36K0.03%HELD
224SITESITEONE LANDSCAPE SUPPLY$35K0.03%HELD
225BSXBOSTON SCIENTIFIC CORP$35K0.03%HELD
226EBAYEBAY INC$35K0.03%HELD
227COOCOOPER COS INC$34K0.03%HELD
228ANETARISTA NETWORKS INC$34K0.03%HELD
229CRCRANE CO$34K0.03%HELD
230MHKMOHAWK INDS INC$34K0.03%HELD
231NTNXNUTANIX INC CLASS A$34K0.03%HELD
232SASEABRIDGE GOLD INC F$34K0.03%HELD
233DRIDARDEN RESTAURANTS INC$34K0.03%HELD
234BURLBURLINGTON STORES INC$33K0.03%HELD
235DINOHF SINCLAIR CORP$33K0.03%HELD
236FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF$33K0.03%HELD
237LECOLINCOLN ELEC HLDGS INC$33K0.03%HELD
238CWCURTISS WRIGHT CORP$33K0.03%HELD
239VZVERIZON COMMUNICATIONS I$33K0.03%HELD
240AMPAMERIPRISE FINL INC$32K0.03%HELD
241BFAMBRIGHT HORIZONS FAMILY S$32K0.03%HELD
242HALOHALOZYME THERAPEUTICS IN$32K0.03%HELD
243VTRVENTAS INC REIT$32K0.03%HELD
244BMRNBIOMARIN PHARMACEUTICAL$32K0.03%HELD
245MRVLMARVELL TECHNOLOGY INC$31K0.03%HELD
246VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$31K0.03%HELD
247LSTRLANDSTAR SYS INC$30K0.03%HELD
248NYTNEW YORK TIMES CO CLASS CLASS A$30K0.03%HELD
249METMETLIFE INC$30K0.03%HELD
250BRBROADRIDGE FINL SOLUTION$30K0.02%HELD
251AONAON PLC FCLASS CLASS A$30K0.02%HELD
252TTCTORO CO$30K0.02%HELD
253WELLWELLTOWER INC REIT$30K0.02%HELD
254CARRCARRIER GLOBAL CORP$30K0.02%HELD
255DECKDECKERS OUTDOOR CORP$29K0.02%HELD
256TXRHTEXAS ROADHOUSE INC CLASS A$29K0.02%HELD
257HPEHEWLETT PACKARD ENTERPRI$29K0.02%HELD
258LVSLAS VEGAS SANDS CORP$29K0.02%HELD
259RBCRBC BEARINGS INC$29K0.02%HELD
260PMPHILIP MORRIS INTL INC$29K0.02%HELD
261NOWSERVICENOW INC$28K0.02%HELD
262ARANTERO RES CORP$28K0.02%HELD
263AAGILENT TECHNOLOGIES INC$28K0.02%HELD
264CNCCENTENE CORP DEL$28K0.02%HELD
265WEXWEX INC$28K0.02%HELD
266AMTAMERICAN TOWER CORP NEW REIT$28K0.02%HELD
267PODDINSULET CORP$27K0.02%HELD
268BHPLFBHP GROUP LTD ORDF$27K0.02%HELD
269SILGLOBAL X SILVER MINERS ETF$27K0.02%HELD
270PRPERMIAN RES CORP CLASS CLASS A$27K0.02%HELD
271TAT&T INC$27K0.02%HELD
272BEPCBROOKFIELD RENEWABLE FCLASS A$27K0.02%HELD
273ADSKAUTODESK INC$26K0.02%HELD
274ROSTROSS STORES INC$26K0.02%HELD
275TGTTARGET CORP EQUITY CLASS EQUITY$26K0.02%HELD
276RFREGIONS FINL CORP NEW$26K0.02%HELD
277DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$26K0.02%HELD
278TWTRADEWEB MKTS INC CLASS CLASS A$26K0.02%HELD
279USBUS BANCORP DEL$26K0.02%HELD
280AXTAAXALTA COATING SYS LTD F$25K0.02%HELD
281HONHONEYWELL INTL INC$25K0.02%HELD
282THCTENET HEALTHCARE CORP$25K0.02%HELD
283BKNGBOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES$25K0.02%HELD
284VEEVVEEVA SYS INC CLASS CLASS A$25K0.02%HELD
285KEYSKEYSIGHT TECHNOLOGIES IN$25K0.02%HELD
286CCITIGROUP INC$25K0.02%HELD
287DKNGDRAFTKINGS INC NEW CLASS A$25K0.02%HELD
288SYFSYNCHRONY FINL$24K0.02%HELD
289JNJJOHNSON & JOHNSON$24K0.02%HELD
290SNDKSANDISK CORP$24K0.02%HELD
291SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$24K0.02%HELD
292ULTAULTA BEAUTY INC$24K0.02%HELD
293ALBALBEMARLE CORP$24K0.02%HELD
294HUBSHUBSPOT INC$23K0.02%HELD
295NNNNNN REIT INC REIT$23K0.02%HELD
296KEYKEYCORP NEW$23K0.02%HELD
297SCHDSCHWAB U.S. DIVIDEND EQUITY ETF$23K0.02%HELD
298GLWCORNING INC$23K0.02%HELD
299SNEXSTONEX GROUP INC$22K0.02%HELD
300SCHASCHWAB U.S. SMALL-CAP ETF$22K0.02%HELD
301SCHZSCHWAB U.S. AGGREGATE BOND ETF$22K0.02%HELD
302OMCOMNICOM GROUP INC$21K0.02%HELD
303TXTTEXTRON INC$21K0.02%HELD
304MAINMAIN STR CAP CORP$21K0.02%HELD
305DVDOUBLEVERIFY HLDGS INC$21K0.02%HELD
306JCIJOHNSON CONTROLS INT F$21K0.02%HELD
307CIONCION INVT CORP$21K0.02%HELD
308CRSCARPENTER TECHNOLOGY COR$21K0.02%HELD
309WALWESTERN ALLIANCE BANCORP$21K0.02%HELD
310ALLALLSTATE CORP$21K0.02%HELD
311CRHCRH PUBLIC LIMITED CO F$21K0.02%HELD
312VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$21K0.02%HELD
313ESEVERSOURCE ENERGY$20K0.02%HELD
314ESABESAB CORP$20K0.02%HELD
315VFCV F CORP$20K0.02%HELD
316GAPGAP INC$20K0.02%HELD
317CCL1EURCARNIVAL CORP F$20K0.02%HELD
318DOCUDOCUSIGN INC$20K0.02%HELD
319SSENTINELONE INC CLASS CLASS A$20K0.02%HELD
320STKCOLUMBIA SELIGMAN PREMIU$20K0.02%HELD
321TTWOTAKE-TWO INTERACTIVE SOF$20K0.02%HELD
322CAGCONAGRA BRANDS INC$19K0.02%HELD
323CNHCNH INDL N V F$19K0.02%HELD
324DARDARLING INGREDIENTS INC$19K0.02%HELD
325GILDGILEAD SCIENCES INC$19K0.02%HELD
326GDLCGRAYSCALE COINDESK CRYPTO 5 ETF$19K0.02%HELD
327ITAISHARES U.S. AEROSPACE &DEFENSE ETF$19K0.02%HELD
328SMSM ENERGY CO$18K0.02%HELD
329IRDMIRIDIUM COMMUNICATIONS I$18K0.02%HELD
330IVZINVESCO LTD F$18K0.01%HELD
331VIRVIR BIOTECHNOLOGY INC$18K0.01%HELD
332DRSLEONARDO DRS INC$17K0.01%HELD
333QRVOQORVO INC$17K0.01%HELD
334PFEPFIZER INC$17K0.01%HELD
335SFMSPROUTS FMRS MKT INC$17K0.01%HELD
336EXELEXELIXIS INC$17K0.01%HELD
337BACBANK OF AMERICA CORP$17K0.01%HELD
338CHTRCHARTER COMMUNICATIONS ICLASS A$17K0.01%HELD
339GPCGENUINE PARTS CO$17K0.01%HELD
340ITGARTNER INC$17K0.01%HELD
341AMHAMERICAN HOMES 4 RENT REIT$17K0.01%HELD
342EXPEEXPEDIA GROUP INC$16K0.01%HELD
343MAAMID-AMER APT CMNTYS INC REIT$16K0.01%HELD
344ALLYALLY FINL INC$16K0.01%HELD
345UTLUNITIL CORP$16K0.01%HELD
346LWLAMB WESTON HLDGS INC$16K0.01%HELD
347LENLENNAR CORP CLASS A$15K0.01%HELD
348XOMEXXON MOBIL CORP$15K0.01%HELD
349XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$15K0.01%HELD
350TFCTRUIST FINL CORP$15K0.01%HELD
351NTRNUTRIEN LTD F$15K0.01%HELD
352AALAMERICAN AIRLS GROUP INC$15K0.01%HELD
353VICIVICI PPTYS INC REIT$15K0.01%HELD
354CCCCCC INTELLIGENT SOLUTION$15K0.01%HELD
355ATIATI INC$15K0.01%HELD
356EFXEQUIFAX INC$15K0.01%HELD
357NWLNEWELL BRANDS INC$15K0.01%HELD
358BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS$15K0.01%HELD
359MDBMONGODB INC CLASS CLASS A$14K0.01%HELD
360KMXCARMAX INC$14K0.01%HELD
361CPAYCORPAY INC$14K0.01%HELD
362FMCFMC CORP$14K0.01%HELD
363VSNTVERSANT MEDIA GROUP INC$14K0.01%HELD
364IYGISHARES U.S. FINANCIAL SERVICES ETF$14K0.01%HELD
365RLRALPH LAUREN CORP CLASS CLASS A$13K0.01%HELD
366DDOGDATADOG INC CLASS A$13K0.01%HELD
367VDEVANGUARD ENERGY INDEX FUND ETF SHARES$13K0.01%HELD
368KNXKNIGHT-SWIFT TRANSN HLDGCLASS CLASS A$13K0.01%HELD
369QCOMQUALCOMM INC$13K0.01%HELD
370JHGJANUS HENDERSON GROUP F$13K0.01%HELD
371SSNCSS&C TECHNOLOGIES HLDGS$13K0.01%HELD
372MSCIMSCI INC$13K0.01%HELD
373GMEDGLOBUS MED INC CLASS CLASS A$13K0.01%HELD
374ISRGINTUITIVE SURGICAL INC$13K0.01%HELD
375BIIBBIOGEN INC$13K0.01%HELD
376CNXCCONCENTRIX$13K0.01%HELD
377UNMUNUM GROUP$13K0.01%HELD
378HSTHOST HOTELS & RESORTS IN$13K0.01%HELD
379COPCONOCOPHILLIPS$13K0.01%HELD
380GRMNGARMIN LTD F$13K0.01%HELD
381MEDPMEDPACE HLDGS INC$12K0.01%HELD
382FRTFEDERAL RLTY INVT TR NEWREIT$12K0.01%HELD
383ONTOONTO INNOVATION INC$12K0.01%HELD
384NVTNVENT ELEC PLC F$12K0.01%HELD
385NTRSNORTHERN TR CORP$12K0.01%HELD
386RHIROBERT HALF INC$12K0.01%HELD
387DXJWISDOMTREE JAPAN HEDGED EQUITY FUND$12K0.01%HELD
388OMFONEMAIN HLDGS INC$12K0.01%HELD
389STWDSTARWOOD PPTY TR INC REIT$12K0.01%HELD
390VRSNVERISIGN INC$12K0.01%HELD
391SHCSOTERA HEALTH CO$12K0.01%HELD
392BALLBALL CORP$12K0.01%HELD
393TPRTAPESTRY INC$12K0.01%HELD
394KVUEKENVUE INC$12K0.01%HELD
395RPRXROYALTY PHARMA PLC FCLASS A$11K0.01%HELD
396KDKYNDRYL HLDGS INC$11K0.01%HELD
397MTGMGIC INVT CORP WIS$11K0.01%HELD
398IONSIONIS PHARMACEUTICALS IN$11K0.01%HELD
399SAICSCIENCE APPLICATIONS INT$11K0.01%HELD
400GLOBGLOBANT S A F$11K0.01%HELD
401PLDPROLOGIS INC REIT$11K0.01%HELD
402WWDWOODWARD INC$11K0.01%HELD
403CTVACORTEVA INC$11K0.01%HELD
404MMM3M CO$11K0.01%HELD
405CNMCORE & MAIN INC CLASS A$11K0.01%HELD
406MKCMCCORMICK & CO INC CLASS CLASS N$11K0.01%HELD
407BBWIBATH & BODY WKS INC$11K0.01%HELD
408HALHALLIBURTON CO$10K0.01%HELD
409KMPRKEMPER CORP DEL$10K0.01%HELD
410AVTAVNET INC$10K0.01%HELD
411NDAQNASDAQ INC$10K0.01%HELD
412GTMZOOMINFO TECHNOLOGIES IN$10K0.01%HELD
413INGRINGREDION INC$10K0.01%HELD
414ROIVROIVANT SCIENCES LTD F$10K0.01%HELD
415AZOAUTOZONE INC$10K0.01%HELD
416MCHPMICROCHIP TECHNOLOGY INC$10K0.01%HELD
417RIGTRANSOCEAN LTD F$10K0.01%HELD
418SWKSSKYWORKS SOLUTIONS INC$10K0.01%HELD
419TAPMOLSON COORS BEVERAG B CLASS CLASS B$10K0.01%HELD
420SOSOUTHERN CO$10K0.01%HELD
421TRUTRANSUNION$9K0.01%HELD
422CDWCDW CORP$9K0.01%HELD
423OLLIOLLIES BARGAIN OUTLET HL$9K0.01%HELD
424TRIPTRIPADVISOR INC$9K0.01%HELD
425CATCATERPILLAR INC$9K0.01%HELD
426MKSIMKS INC$9K0.01%HELD
427PCORPROCORE TECHNOLOGIES INC$9K0.01%HELD
428KTOSKRATOS DEFENSE & SEC SOL$9K0.01%HELD
429NETCLOUDFLARE INC CLASS CLASS A$8K0.01%HELD
430AREALEXANDRIA REAL ESTATE EREIT$8K0.01%HELD
431VLYVALLEY NATL BANCORP$8K0.01%HELD
432CRWDCROWDSTRIKE HLDGS INC CLASS A$8K0.01%HELD
433DASHDOORDASH INC CLASS A$8K0.01%HELD
434CRCCALIFORNIA RES CORP$8K0.01%HELD
435NTRANATERA INC$8K0.01%HELD
436SYYSYSCO CORP$8K0.01%HELD
437PATHUIPATH INC CLASS CLASS A$8K0.01%HELD
438FUJHYSUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS$8K0.01%HELD
439RCLROYAL CARIBBEAN GROU F$8K0.01%HELD
440GTLBGITLAB INC CLASS A$8K0.01%HELD
441RPMRPM INTL INC$8K0.01%HELD
442LFUSLITTELFUSE INC$8K0.01%HELD
443ADBEADOBE INC$8K0.01%HELD
444TRMBTRIMBLE INC$8K0.01%HELD
445ATOATMOS ENERGY CORP$8K0.01%HELD
446AFGAMERICAN FINL GROUP INC$8K0.01%HELD
447CUBECUBESMART REIT$8K0.01%HELD
448GNRCGENERAC HLDGS INC$7K0.01%HELD
449IEMGISHARES CORE MSCI EMERGING MARKETS ETF$7K0.01%HELD
450ROKUROKU INC CLASS A$7K0.01%HELD
451PEVERPURE INC CLASS A$7K0.01%HELD
452ANAUTONATION INC$7K0.01%HELD
453RSGREPUBLIC SVCS INC$7K0.01%HELD
454IPINTERNTNL PAPER CO$7K0.01%HELD
455FLSFLOWSERVE CORP$7K0.01%HELD
456PGFINVESCO FINANCIAL PREFERRED ETF$7K0.01%HELD
457COINCOINBASE GLOBAL INC CLASS CLASS A$7K0.01%HELD
458SPOTSPOTIFY TECHNOLOGY S A F$7K0.01%HELD
459HUNHUNTSMAN CORP$7K0.01%HELD
460NWSANEWS CORP NEW CLASS A$7K0.01%HELD
461PENNPENN ENTMT INC$7K0.01%HELD
462SAIASAIA INC$7K0.01%HELD
463ENBENBRIDGE INC F$7K0.01%HELD
464FLRFLUOR CORP NEW$6K0.01%HELD
465APPNAPPIAN CORP CLASS A$6K0.01%HELD
466AITAPPLIED INDL TECHNOLOGIE$6K0.01%HELD
467JMUBJPMORGAN MUNICIPAL ETF$6K0.01%HELD
468PPLPPL CORP$6K0.01%HELD
469LEALEAR CORP$6K0.01%HELD
470JAZZJAZZ PHARMACEUTICALS P F$6K0.01%HELD
471SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY$6K0.01%HELD
472ECGEVERUS CONSTR GROUP INC$6K0.01%HELD
473MOSTHE MOSAIC CO$6K0.00%HELD
474WPCW P CAREY INC REIT$6K0.00%HELD
475UGAUNITED STATES GASOLINE FUND, LP$6K0.00%HELD
476AYIACUITY INC.$6K0.00%HELD
477UPSUNITED PARCEL SVC INC CLASS CLASS B$6K0.00%HELD
478RACEFERRARI N V NEW F$6K0.00%HELD
479KVYOKLAVIYO INC$6K0.00%HELD
480TAYDTAYLOR DEVICES INC$6K0.00%HELD
481EDCONSOLIDATED EDISON INC$6K0.00%HELD
482KEXKIRBY CORP$6K0.00%HELD
483HRBBLOCK H & R INC$5K0.00%HELD
484OXY/WSOCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27$5K0.00%HELD
485HOGHARLEY DAVIDSON INC$5K0.00%HELD
486PCTYPAYLOCITY HLDG CORP$5K0.00%HELD
487SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$5K0.00%HELD
488CBSHCOMMERCE BANCSHARES INC$5K0.00%HELD
489WWWWOLVERINE WORLD WIDE INC$5K0.00%HELD
490NSPINSPERITY INC$5K0.00%HELD
491SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$5K0.00%HELD
492BABOEING CO$5K0.00%HELD
493PRUPRUDENTIAL FINL INC$5K0.00%HELD
494FVRRFIVERR INTL LTD F$5K0.00%HELD
495CBLCBL & ASSOC PPTYS INC$5K0.00%HELD
496CMGCHIPOTLE MEXICAN GRILL I$5K0.00%HELD
497RDDTREDDIT INC CLASS A$5K0.00%HELD
498PDTJH PREMIUM DIVIDEND FUND$5K0.00%HELD
499CHRWC H ROBINSON WORLDWIDE I$5K0.00%HELD
500NVNXFNOVONIX LTD ORDF$5K0.00%HELD

Source: SEC EDGAR · accession 0001968434-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.