13F HOLDINGS REPORT

Principia Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002041436-26-000001

Total Value

$145.0M

Positions

968

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	55,644	$13.8M	9.50%
2	INVESCO QQQ TRUST SERIES I	IVZ	18,203	$10.9M	7.55%
3	ADVERUM BIOTECHNOLOGIES INC COM NEW	00773U207	2,077,946	$9.4M	6.51%
4	EYEPOINT INC COM NEW	EYPT	530,725	$7.6M	5.22%
5	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	91,939	$7.4M	5.13%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	100,563	$6.0M	4.16%
7	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	81,054	$5.8M	4.00%
8	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	40,921	$5.3M	3.63%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	95,982	$5.2M	3.59%
10	NETFLIX INC. COM	NFLX	4,000	$4.8M	3.31%
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,446	$3.8M	2.63%
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	128,740	$3.5M	2.43%
13	ISHARES GOLD TRUST	IAU	48,138	$3.5M	2.42%
14	SAN JUAN BASIN RTY TR UNIT BEN INT	798241105	578,756	$3.5M	2.42%
15	SCHWAB HIGH YIELD BOND ETF	808524631	118,210	$3.2M	2.18%
16	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	36,794	$3.1M	2.14%
17	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	26922A719	67,715	$2.7M	1.88%
18	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	22,081	$2.4M	1.69%
19	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,323	$2.4M	1.63%
20	ISHARES SILVER TRUST	SLV	52,815	$2.2M	1.55%
21	ISHARES BITCOIN TRUST ETF	IBIT	26,154	$1.7M	1.18%
22	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	17,804	$1.7M	1.17%
23	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	50,517	$1.6M	1.13%
24	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	19,002	$1.6M	1.09%
25	VANGUARD SMALL CAP VALUE ETF	922908611	6,526	$1.4M	0.94%
26	Schwab Fundamental Int'l Large Cap Index	808524755	28,663	$1.2M	0.85%
27	VANGUARD FTSE EUROPE ETF	922042874	11,119	$887,296	0.61%
28	ISHARES TIPS BOND ETF	464287176	7,632	$848,831	0.59%
29	Schwab Fundamental US Large Cap Index	808524771	31,248	$821,829	0.57%
30	Global X MLP ETF	37954Y343	16,505	$799,163	0.55%
31	FRANKLIN FTSE JAPAN ETF	FGDL	22,993	$794,638	0.55%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	12,459	$733,235	0.51%
33	APPLE INC COM	AAPL	2,874	$731,890	0.51%
34	VANGUARD SHORT-TERM BOND ETF	921937827	9,125	$720,060	0.50%
35	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	15,184	$675,688	0.47%
36	MICROSOFT CORP COM	MSFT	1,257	$651,065	0.45%
37	KINDER MORGAN INC DEL COM	EP-PC	21,174	$599,434	0.41%
38	US TREASURY 3 MONTH BILL ETF	74933W452	11,939	$596,950	0.41%
39	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	19,942	$557,778	0.39%
40	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	11,422	$508,051	0.35%
41	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	10,384	$483,180	0.33%
42	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	34,455	$462,733	0.32%
43	INVESCO RAFI US 1000 ETF	IVZ	10,211	$461,639	0.32%
44	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,373	$450,577	0.31%
45	SCHWAB U.S. SMALL-CAP ETF	808524607	15,968	$445,507	0.31%
46	VANGUARD CORE PLUS BOND ETF	922020755	5,450	$428,531	0.30%
47	VANECK GOLD MINERS ETF	92189F106	5,550	$424,003	0.29%
48	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	9,190	$410,743	0.28%
49	SCHWAB CHARLES CORP COM	SCHW-PJ	4,027	$384,473	0.27%
50	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	9,355	$379,532	0.26%
51	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,603	$366,851	0.25%
52	ISHARES CORE U.S. REIT ETF	464288521	6,245	$366,706	0.25%
53	RESMED INC COM	RSMDF	1,338	$366,251	0.25%
54	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,478	$360,921	0.25%
55	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,893	$346,983	0.24%
56	THORNBURG MULTI SECTOR BOND ETF	88521L207	13,304	$341,110	0.24%
57	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,645	$318,222	0.22%
58	PINNACLE WEST CAP CORP COM	PNW	3,486	$312,575	0.22%
59	SPDR GOLD SHARES	GLD	856	$304,282	0.21%
60	AMCOR PLC COM NEW	AMCCF	36,892	$301,777	0.21%
61	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,658	$286,466	0.20%
62	JPMORGAN CHASE & CO COM	VYLD	878	$276,948	0.19%
63	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	9,280	$274,874	0.19%
64	Vanguard S&P 600	921932828	2,351	$259,693	0.18%
65	Take-Two Interactive Software	TTWO	996	$257,327	0.18%
66	INCYTE CORP COM	INCY	3,014	$255,617	0.18%
67	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	5,995	$242,487	0.17%
68	NVIDIA CORPORATION COM	NVDA	1,265	$236,025	0.16%
69	ALPHABET INC CAP STK CL A	GOOG	936	$227,542	0.16%
70	STATE STREET SPDR S&P 500 ETF	SPY	337	$224,503	0.16%
71	SCHWAB US AGGREGATE BOND ETF	808524839	9,270	$217,567	0.15%
72	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	13,705	$215,169	0.15%
73	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	FGDL	7,519	$208,587	0.14%
74	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,996	$200,099	0.14%
75	FIDELITY ETHEREUM FUND ETF	31613E103	4,678	$194,371	0.13%
76	SCHWAB U.S. LARGE-CAP ETF	808524201	7,063	$186,039	0.13%
77	VANGUARD MULTI-SECTOR INCOME BOND ETF	922020722	3,540	$183,248	0.13%
78	GMO US QUALITY ETF	90139K100	5,051	$182,791	0.13%
79	Assurant Inc	AIZN	820	$177,572	0.12%
80	THE CAMPBELLS COMPANY COM	CPB	5,461	$172,444	0.12%
81	VIKING THERAPEUTICS INC COM	VKTX	6,478	$170,242	0.12%
82	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	3,965	$166,649	0.12%
83	AMAZON COM INC COM	AMZN	740	$162,482	0.11%
84	AMGEN INC COM	AMGN	575	$162,152	0.11%
85	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	208	$155,299	0.11%
86	WALMART INC COM	WMT	1,468	$151,292	0.10%
87	Essex Property Trust, Inc.	297178105	527	$141,152	0.10%
88	CONAGRA BRANDS INC COM	CAG	7,441	$136,249	0.09%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	264	$132,723	0.09%
90	MEDTRONIC PLC SHS	MDT	1,362	$129,732	0.09%
91	Cognizant Technology Solutions Cl A	CTSH	1,772	$118,843	0.08%
92	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	3,231	$117,783	0.08%
93	TESLA INC COM	TSLA	252	$112,069	0.08%
94	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	7,279	$106,565	0.07%
95	VIRTUS REAVES UTILITIES ETF	26923G806	1,265	$105,579	0.07%
96	NEXTERA ENERGY INC COM	NEE-PW	1,298	$97,986	0.07%
97	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	941	$95,911	0.07%
98	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,859	$94,883	0.07%
99	EXXON MOBIL CORP COM	XOM	833	$93,903	0.06%
100	ISHARES SILVER TRUST	SLV	2,000	$84,740	0.06%
101	FORTIVE CORP COM	FTV	1,729	$84,727	0.06%
102	META PLATFORMS INC CL A	META	108	$79,313	0.05%
103	BROADCOM INC COM	AVGO	231	$76,227	0.05%
104	TRIUMPH FINANCIAL INC COM	TFIN-P	1,500	$75,060	0.05%
105	MERCK & CO INC COM	MRK	888	$74,566	0.05%
106	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	1,687	$73,842	0.05%
107	MCDONALDS CORP COM	MCD	234	$71,110	0.05%
108	GLOBAL PMTS INC COM	37940X102	824	$68,429	0.05%
109	VISA INC COM CL A	V	191	$65,204	0.05%
110	MASTERCARD INCORPORATED CL A	MA	110	$62,569	0.04%
111	CLOROX CO DEL COM	CLX	481	$59,369	0.04%
112	VERIZON COMMUNICATIONS INC COM	VZ	1,314	$57,750	0.04%
113	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	90290T809	2,440	$56,120	0.04%
114	COSTCO WHOLESALE CORPORATION COM	22160K105	58	$53,687	0.04%
115	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	1,030	$53,601	0.04%
116	MCKESSON CORP COM	MCK	69	$53,305	0.04%
117	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	210322798	1,223	$51,776	0.04%
118	CISCO SYS INC COM	CSCO	755	$51,657	0.04%
119	ALPHABET INC CAP STK CL C	GOOG	210	$51,146	0.04%
120	VANGUARD LARGE-CAP ETF	922908637	166	$51,105	0.04%
121	ABBOTT LABS COM	ABLZF	368	$49,290	0.03%
122	PHILIP MORRIS INTL INC COM	718172109	300	$48,660	0.03%
123	Energy Sector	81369Y506	537	$47,976	0.03%
124	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	1,330	$42,414	0.03%
125	AUTOMATIC DATA PROCESSING INC COM	ADP	143	$41,971	0.03%
126	FASTENAL CO COM	FAST	839	$41,145	0.03%
127	CADENCE DESIGN SYSTEM INC COM	CDNS	117	$41,097	0.03%
128	JOHNSON & JOHNSON COM	JNJ	219	$40,607	0.03%
129	TELEFLEX INCORPORATED COM	TFX	330	$40,396	0.03%
130	EDWARDS LIFESCIENCES CORP COM	EW	513	$39,896	0.03%
131	PAYCHEX INC COM	PAYX	311	$39,422	0.03%
132	TRACTOR SUPPLY CO COM	TSCO	691	$39,297	0.03%
133	F5 INC COM	FFIV	121	$39,106	0.03%
134	CINTAS CORP COM	CTAS	190	$38,999	0.03%
135	IDEXX LABS INC COM	45168D104	60	$38,333	0.03%
136	REPUBLIC SVCS INC COM	760759100	167	$38,323	0.03%
137	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	160	$38,107	0.03%
138	VERISIGN INC COM	VRSN	135	$37,742	0.03%
139	IPG PHOTONICS CORP COM	IPGP	476	$37,694	0.03%
140	KINROSS GOLD CORP COM	KGCRF	1,500	$37,275	0.03%
141	VERISK ANALYTICS INC COM	VRSK	143	$35,966	0.02%
142	CORPAY INC COM SHS	CPAY	120	$34,567	0.02%
143	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	940	$34,489	0.02%
144	LOWES COS INC COM	548661107	134	$33,676	0.02%
145	NICHOLAS CRYPTO INCOME ETF	88636V728	1,290	$31,360	0.02%
146	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	2,003	$31,207	0.02%
147	HONEYWELL INTL INC COM	438516106	143	$30,102	0.02%
148	ELI LILLY & CO COM	LLY	39	$29,757	0.02%
149	OVINTIV INC COM	OVV	724	$29,235	0.02%
150	MARKETAXESS HLDGS INC COM	MKTX	166	$28,849	0.02%
151	NIKE INC CL B	NKE	402	$28,031	0.02%
152	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	730	$27,512	0.02%
153	BIOGEN INC COM	BIIB	185	$25,915	0.02%
154	ISHARES ETHEREUM TRUST ETF	46438R105	810	$25,523	0.02%
155	NETFLIX INC. COM	NFLX	21	$25,177	0.02%
156	RALLIANT CORP COM	RAL	572	$24,998	0.02%
157	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,333	$24,341	0.02%
158	ORACLE CORP COM	ORCL-PD	81	$22,780	0.02%
159	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	193	$21,344	0.01%
160	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	843	$21,238	0.01%
161	ABBVIE INC COM	ABBV	88	$20,376	0.01%
162	HOME DEPOT INC COM	HD	49	$19,854	0.01%
163	PALANTIR TECHNOLOGIES INC CL A	PLTR	107	$19,519	0.01%
164	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	16,000	$19,200	0.01%
165	ASML HLDG NV N Y REGISTRY SHS	ASMLF	19	$18,394	0.01%
166	GE AEROSPACE COM NEW	369604301	61	$18,350	0.01%
167	SCHWAB US TIPS ETF	808524870	678	$18,272	0.01%
168	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	280	$18,211	0.01%
169	GOLDMAN SACHS GROUP INC COM	GSCE	22	$17,520	0.01%
170	UNITEDHEALTH GROUP INC COM	UNH	46	$15,884	0.01%
171	WELLS FARGO & CO COM	949746101	183	$15,339	0.01%
172	ADVANCED MICRO DEVICES INC COM	AMD	91	$14,723	0.01%
173	CONOCOPHILLIPS COM	COP	150	$14,189	0.01%
174	SAP SE SPON ADR	SAPGF	53	$14,162	0.01%
175	BANK AMERICA CORP COM	060505104	272	$14,032	0.01%
176	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	151	$13,854	0.01%
177	NOVARTIS AG SPONSORED ADR	NVSEF	108	$13,850	0.01%
178	PROCTER & GAMBLE CO COM	742718109	90	$13,829	0.01%
179	CHEVRON CORPORATION COM	CVX	89	$13,821	0.01%
180	RTX CORPORATION COM	RTX	80	$13,386	0.01%
181	INTERNATIONAL BUSINESS MACHS COM	INTR	47	$13,262	0.01%
182	GE VERNOVA INC COM	GEV	21	$12,913	0.01%
183	HSBC HLDGS PLC SPON ADR NEW	HBCYF	181	$12,847	0.01%
184	ASTRAZENECA PLC ORD	AZN	162	$12,429	0.01%
185	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	124	$12,376	0.01%
186	MORGAN STANLEY COM NEW	MS-PQ	77	$12,240	0.01%
187	CATERPILLAR INC COM	CAT	25	$11,929	0.01%
188	AMPHENOL CORP CL A	032095101	93	$11,509	0.01%
189	SLB LIMITED COM STK	SLB	332	$11,411	0.01%
190	TEXAS PACIFIC LAND CORPORATION COM	TPL	12	$11,204	0.01%
191	UBER TECHNOLOGIES INC COM	UBER	112	$10,973	0.01%
192	SHELL PLC SPON ADS	RYDAF	152	$10,873	0.01%
193	PEPSICO INC COM	PEP	77	$10,814	0.01%
194	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	393	$10,552	0.01%
195	TJX COS INC NEW COM	872540109	73	$10,551	0.01%
196	PHILLIPS 66 COM	PSX	77	$10,474	0.01%
197	LINDE PLC SHS	LIN	22	$10,450	0.01%
198	HALLIBURTON CO COM	HAL	421	$10,357	0.01%
199	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	181	$10,335	0.01%
200	INTUIT COM	INTU	15	$10,244	0.01%
201	EATON CORP PLC SHS	ETN	27	$10,105	0.01%
202	COCA COLA CO COM	KO	152	$10,081	0.01%
203	MICRON TECHNOLOGY INC COM	MU	60	$10,039	0.01%
204	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	627	$9,994	0.01%
205	AT&T INC COM	T-PC	339	$9,573	0.01%
206	LAM RESEARCH CORP COM NEW	LRCX	71	$9,507	0.01%
207	APPLIED MATLS INC COM	038222105	46	$9,418	0.01%
208	TOYOTA MOTOR CORP ADS	TOYOF	49	$9,363	0.01%
209	NOVO-NORDISK A S ADR	NONOF	166	$9,211	0.01%
210	SERVICENOW INC COM	NOW	10	$9,203	0.01%
211	SYSCO CORP COM	SYY	111	$9,140	0.01%
212	DISNEY WALT CO COM	254687106	79	$9,046	0.01%
213	SALESFORCE INC COM	CRM	38	$9,006	0.01%
214	QUALCOMM INC COM	QCOM	54	$8,983	0.01%
215	BANCO SANTANDER SA ADR	BCDRF	847	$8,877	0.01%
216	SONY GROUP CORP SPONSORED ADR	SNEJF	307	$8,839	0.01%
217	PFIZER INC COM	PFE	344	$8,765	0.01%
218	BHP GROUP LTD SPONSORED ADS	BHPLF	157	$8,753	0.01%
219	BRANDES INTERNATIONAL ETF	900934209	227	$8,724	0.01%
220	BOEING CO COM	BA-PA	39	$8,417	0.01%
221	THERMO FISHER SCIENTIFIC INC COM	TMO	17	$8,245	0.01%
222	APPLOVIN CORP COM CL A	APP	11	$7,904	0.01%
223	UBS GROUP AG SHS	UBS	191	$7,831	0.01%
224	BOSTON SCIENTIFIC CORP COM	BSX	80	$7,810	0.01%
225	CITIGROUP INC COM NEW	C-PR	76	$7,714	0.01%
226	UNILEVER PLC SPON ADR NEW	UNLYF	130	$7,706	0.01%
227	ACCENTURE PLC IRELAND SHS CLASS A	ACN	31	$7,645	0.01%
228	PARKER-HANNIFIN CORP COM	PH	10	$7,582	0.01%
229	CROWDSTRIKE HLDGS INC CL A	CRWD	15	$7,356	0.01%
230	PALO ALTO NETWORKS INC COM	PANW	36	$7,330	0.01%
231	GILEAD SCIENCES INC COM	GILD	66	$7,326	0.01%
232	ARISTA NETWORKS INC COM SHS	ANET	49	$7,140	0.00%
233	INTEL CORP COM	INTC	212	$7,113	0.00%
234	CORTEVA INC COM	CTVA	105	$7,101	0.00%
235	AMERICAN EXPRESS CO COM	AXP	21	$6,975	0.00%
236	S&P GLOBAL INC COM	SPGI	14	$6,814	0.00%
237	DOORDASH INC CL A	DASH	25	$6,800	0.00%
238	ADOBE INC COM	ADBE	19	$6,702	0.00%
239	ROBINHOOD MKTS INC COM CL A	770700102	46	$6,586	0.00%
240	COSTAR GROUP INC COM	CSGP	78	$6,581	0.00%
241	SOUTHERN CO COM	SOMN	69	$6,539	0.00%
242	TEXAS INSTRS INC COM	882508104	35	$6,431	0.00%
243	PROGRESSIVE CORP COM	743315103	26	$6,421	0.00%
244	UNION PAC CORP COM	UNP	27	$6,382	0.00%
245	CAPITAL ONE FINL CORP COM	14040H105	30	$6,377	0.00%
246	INTUITIVE SURGICAL INC COM NEW	ISRG	14	$6,261	0.00%
247	NEWMONT CORP COM	NEMCL	72	$6,070	0.00%
248	T-MOBILE US INC COM	TMUSZ	25	$5,985	0.00%
249	DEERE & CO COM	DE	13	$5,944	0.00%
250	CONSTELLATION ENERGY CORP COM	CEG	18	$5,923	0.00%
251	TOTALENERGIES SE SPONSORED ADS	TTE	99	$5,909	0.00%
252	TRANE TECHNOLOGIES PLC SHS	TT	14	$5,907	0.00%
253	BLACKROCK INC COM	BLK	5	$5,829	0.00%
254	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	342	$5,725	0.00%
255	WELLTOWER INC COM	WELL	32	$5,700	0.00%
256	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	107	$5,680	0.00%
257	CHUBB LIMITED COM	CB	20	$5,645	0.00%
258	PROLOGIS INC. COM	PLDGP	49	$5,611	0.00%
259	SPOTIFY TECHNOLOGY S A SHS	SPOT	8	$5,584	0.00%
260	EBAY INC. COM	EBAY	61	$5,548	0.00%
261	STRYKER CORPORATION COM	SYK	15	$5,545	0.00%
262	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	287	$5,525	0.00%
263	SNOWFLAKE INC COM SHS	SNOW	24	$5,413	0.00%
264	AUTODESK INC COM	ADSK	17	$5,400	0.00%
265	BOOKING HOLDINGS INC COM	BKNG	1	$5,399	0.00%
266	QUANTA SVCS INC COM	74762E102	13	$5,387	0.00%
267	ALTRIA GROUP INC COM	MO	80	$5,285	0.00%
268	CARVANA CO CL A	CVNA	14	$5,281	0.00%
269	CME GROUP INC COM	CME	19	$5,134	0.00%
270	OREILLY AUTOMOTIVE INC COM	67103H107	46	$4,959	0.00%
271	SYNOPSYS INC COM	SNPS	10	$4,934	0.00%
272	ECOLAB INC COM	ECL	18	$4,929	0.00%
273	SANOFI SA SPONSORED ADR	SNYNF	103	$4,862	0.00%
274	ROYAL CARIBBEAN GROUP COM	V7780T103	15	$4,854	0.00%
275	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	66	$4,796	0.00%
276	BP PLC SPONSORED ADR	BPPFF	138	$4,755	0.00%
277	HOWMET AEROSPACE INC COM	HWM	24	$4,710	0.00%
278	GSK PLC SPONSORED ADR	GLAXF	109	$4,704	0.00%
279	ANALOG DEVICES INC COM	ADI	19	$4,668	0.00%
280	BLACKSTONE INC COM	BX	27	$4,613	0.00%
281	INTERCONTINENTAL EXCHANGE INC COM	45866F104	27	$4,549	0.00%
282	SIMON PPTY GROUP INC NEW COM	828806109	24	$4,504	0.00%
283	LOCKHEED MARTIN CORP COM	LMT	9	$4,493	0.00%
284	RIO TINTO PLC SPONSORED ADR	RTNTF	68	$4,489	0.00%
285	DUKE ENERGY CORP NEW COM NEW	DUKB	36	$4,455	0.00%
286	CVS HEALTH CORP COM	CVS	59	$4,448	0.00%
287	RELX PLC SPONSORED ADR	RLXXF	93	$4,442	0.00%
288	ROBLOX CORP CL A	RBLX	32	$4,433	0.00%
289	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	661	$4,429	0.00%
290	MARRIOTT INTL INC NEW CL A	571903202	17	$4,427	0.00%
291	ING GROEP N.V. SPONSORED ADR	INGVF	167	$4,355	0.00%
292	STARBUCKS CORP COM	SBUX	51	$4,315	0.00%
293	KLA CORP COM NEW	KLAC	4	$4,314	0.00%
294	BANK NEW YORK MELLON CORP COM	064058100	39	$4,249	0.00%
295	JAMES HARDIE INDS PLC ORD SHS	G4253H101	221	$4,245	0.00%
296	ELEVANCE HEALTH INC FORMERLY A COM	ELV	13	$4,201	0.00%
297	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	93	$4,194	0.00%
298	MONDELEZ INTL INC CL A	609207105	67	$4,185	0.00%
299	DANAHER CORPORATION COM	235851102	21	$4,163	0.00%
300	SHERWIN WILLIAMS CO COM	SHW	12	$4,155	0.00%
301	REALTY INCOME CORP COM	O	68	$4,134	0.00%
302	CORNING INC COM	GLW	50	$4,102	0.00%
303	GENERAL DYNAMICS CORP COM	GD	12	$4,092	0.00%
304	BARCLAYS PLC ADR	BCLYF	194	$4,010	0.00%
305	AON PLC SHS CL A	AON	11	$3,922	0.00%
306	EQUINIX INC COM	EQIX	5	$3,916	0.00%
307	KKR & CO INC COM	KKRT	30	$3,899	0.00%
308	COMCAST CORP NEW CL A	CCZ	124	$3,896	0.00%
309	STRATEGY INC CL A NEW	STRK	12	$3,867	0.00%
310	CLOUDFLARE INC CL A COM	NET	18	$3,863	0.00%
311	MOODYS CORP COM	MCO	8	$3,812	0.00%
312	ROSS STORES INC COM	ROST	25	$3,810	0.00%
313	CLEAR CHANNEL OUTDOOR HLDGS IN COM	CCO	2,400	$3,792	0.00%
314	DEUTSCHE BANK A G NAMEN AKT	D18190898	107	$3,789	0.00%
315	WASTE MGMT INC DEL COM	94106L109	17	$3,754	0.00%
316	SEA LTD SPONSORD ADS	SE	21	$3,753	0.00%
317	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	824	$3,741	0.00%
318	CRH PLC ORD	CRH	31	$3,717	0.00%
319	GALLAGHER ARTHUR J & CO COM	363576109	12	$3,717	0.00%
320	COINBASE GLOBAL INC COM CL A	COIN	11	$3,712	0.00%
321	FLEX LTD ORD	FLEX	64	$3,710	0.00%
322	CSX CORP COM	CSX	104	$3,693	0.00%
323	OCCIDENTAL PETE CORP COM	674599105	78	$3,686	0.00%
324	VANGUARD S&P 500 ETF	922908363	6	$3,674	0.00%
325	MOTOROLA SOLUTIONS INC COM NEW	MSI	8	$3,658	0.00%
326	TRAVELERS COMPANIES INC COM	TRV	13	$3,630	0.00%
327	MARSH & MCLENNAN COS INC COM	571748102	18	$3,628	0.00%
328	AMERICAN ELEC PWR CO INC COM	025537101	32	$3,600	0.00%
329	AFLAC INC COM	AFL	32	$3,574	0.00%
330	3M CO COM	MMM	23	$3,569	0.00%
331	CHENIERE ENERGY INC COM NEW	LNG	15	$3,525	0.00%
332	AIRBNB INC COM CL A	ABNB	29	$3,521	0.00%
333	AGILENT TECHNOLOGIES INC COM	A	27	$3,465	0.00%
334	THE CIGNA GROUP COM	125523100	12	$3,459	0.00%
335	EMERSON ELEC CO COM	EMR	26	$3,411	0.00%
336	FERRARI N V COM	RACE	7	$3,397	0.00%
337	CUMMINS INC COM	CMI	8	$3,379	0.00%
338	FREEPORT-MCMORAN INC CL B	FCX	86	$3,373	0.00%
339	HILTON WORLDWIDE HLDGS INC COM	HLT	13	$3,373	0.00%
340	MARVELL TECHNOLOGY INC COM	MRVL	40	$3,363	0.00%
341	APOLLO GLOBAL MGMT INC COM	03769M106	25	$3,332	0.00%
342	SOFI TECHNOLOGIES INC COM	SOFI	125	$3,303	0.00%
343	FEDEX CORP COM	FDX	14	$3,301	0.00%
344	JOHNSON CTLS INTL PLC SHS	G51502105	30	$3,299	0.00%
345	HP INC COM	HPQ	121	$3,295	0.00%
346	PAYPAL HLDGS INC COM	PYPL	49	$3,286	0.00%
347	FORTINET INC COM	FTNT	39	$3,279	0.00%
348	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	55	$3,279	0.00%
349	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	142	$3,277	0.00%
350	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	12	$3,273	0.00%
351	AMERICAN TOWER CORP COM	03027X100	17	$3,269	0.00%
352	NATWEST GROUP PLC SPONS ADR	RBSPF	231	$3,269	0.00%
353	BAKER HUGHES COMPANY CL A	BKR	67	$3,264	0.00%
354	MONSTER BEVERAGE CORP NEW COM	MNST	48	$3,231	0.00%
355	IQVIA HLDGS INC COM	IQV	17	$3,229	0.00%
356	ALLSTATE CORP COM	ALL-PJ	15	$3,220	0.00%
357	US BANCORP COM NEW	USB-PS	66	$3,190	0.00%
358	BECTON DICKINSON & CO COM	BDX	17	$3,182	0.00%
359	FORD MTR CO COM	345370860	262	$3,134	0.00%
360	WORKDAY INC CL A	WDAY	13	$3,129	0.00%
361	ILLINOIS TOOL WKS INC COM	452308109	12	$3,129	0.00%
362	VALERO ENERGY CORP COM	VLO	18	$3,065	0.00%
363	NORTHROP GRUMMAN CORP COM	NOC	5	$3,047	0.00%
364	ELECTRONIC ARTS INC COM	EA	15	$3,026	0.00%
365	CROWN CASTLE INC COM	CCI	31	$2,991	0.00%
366	HCA HEALTHCARE INC COM	HCA	7	$2,983	0.00%
367	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	88	$2,982	0.00%
368	ORIX CORP SPONSORED ADR	ORXCF	113	$2,952	0.00%
369	YUM BRANDS INC COM	YUM	19	$2,888	0.00%
370	D R HORTON INC COM	23331A109	17	$2,881	0.00%
371	AXON ENTERPRISE INC COM	AXON	4	$2,871	0.00%
372	WW GRAINGER INC COM	384802104	3	$2,859	0.00%
373	NASDAQ INC COM	NDAQ	32	$2,830	0.00%
374	GENERAL MTRS CO COM	37045V100	46	$2,805	0.00%
375	DIAGEO PLC SPON ADR NEW	DGEAF	29	$2,767	0.00%
376	CITIZENS FINL GROUP INC COM	CIA	52	$2,764	0.00%
377	MONOLITHIC PWR SYS INC COM	609839105	3	$2,762	0.00%
378	UNITED PARCEL SVCS INC CL B	UPS	33	$2,756	0.00%
379	L3HARRIS TECHNOLOGIES INC COM	LHX	9	$2,749	0.00%
380	VISTRA CORP COM	VST	14	$2,743	0.00%
381	VERTEX PHARMACEUTICALS INC COM	VRTX	7	$2,741	0.00%
382	NXP SEMICONDUCTORS N V COM	NXPI	12	$2,733	0.00%
383	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	181	$2,724	0.00%
384	TRANSDIGM GROUP INC COM	TDG	2	$2,636	0.00%
385	NETAPP INC COM	NTAP	22	$2,606	0.00%
386	WILLIAMS COS INC COM	969457100	41	$2,597	0.00%
387	VERTIV HOLDINGS CO COM CL A	VRT	17	$2,565	0.00%
388	NORTHERN TR CORP COM	NTRSO	19	$2,557	0.00%
389	AMRIZE LTD SHS	AMRZ	52	$2,524	0.00%
390	MARATHON PETE CORP COM	MARA	13	$2,506	0.00%
391	CENCORA INC COM	COR	8	$2,500	0.00%
392	WARNER BROS DISCOVERY INC COM SER A	WBD	127	$2,480	0.00%
393	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	11	$2,470	0.00%
394	METTLER TOLEDO INTERNATIONAL COM	MTD	2	$2,455	0.00%
395	LIVE NATION ENTERTAINMENT INC COM	LYV	15	$2,451	0.00%
396	DIAMONDBACK ENERGY INC COM	FANG	17	$2,433	0.00%
397	SEMPRA COM	SREA	27	$2,429	0.00%
398	NORFOLK SOUTHN CORP COM	655844108	8	$2,403	0.00%
399	DOMINION ENERGY INC COM	D	39	$2,386	0.00%
400	CARLYLE GROUP INC COM	CGABL	38	$2,383	0.00%
401	GARTNER INC COM	IT	9	$2,366	0.00%
402	CBRE GROUP INC CL A	CBRE	15	$2,363	0.00%
403	EVERCORE PARTNERS INC CLASS A	EVR	7	$2,361	0.00%
404	ARCH CAP GROUP LTD ORD	G0450A105	26	$2,359	0.00%
405	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	160	$2,349	0.00%
406	ENTERGY CORP NEW COM	ENO	25	$2,330	0.00%
407	CARRIER GLOBAL CORPORATION COM	CARR	39	$2,328	0.00%
408	TRANSOCEAN LTD REGISTERED SHS	RIG	743	$2,318	0.00%
409	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	93	$2,284	0.00%
410	ALNYLAM PHARMACEUTICALS INC COM	ALNY	5	$2,280	0.00%
411	LENNAR CORP CL B	LEN-B	19	$2,280	0.00%
412	FIFTH THIRD BANCORP COM	FITBM	51	$2,272	0.00%
413	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	73	$2,248	0.00%
414	RAYMOND JAMES FINL INC COM	754730109	13	$2,244	0.00%
415	KIMBERLY-CLARK CORP COM	KMB	18	$2,238	0.00%
416	PTC INC COM	PTC	11	$2,233	0.00%
417	VICI PPTYS INC COM	925652109	68	$2,217	0.00%
418	ARGENX SE SPONSORED ADR	ARGX	3	$2,213	0.00%
419	CARDINAL HEALTH INC COM	CAH	14	$2,197	0.00%
420	LOGITECH INTL S A SHS	H50430232	20	$2,194	0.00%
421	PRUDENTIAL PLC ADR	PUKPF	78	$2,183	0.00%
422	PRUDENTIAL FINL INC COM	PUKPF	21	$2,179	0.00%
423	DEVON ENERGY CORP NEW COM	25179M103	62	$2,174	0.00%
424	PACCAR INC COM	PCAR	22	$2,163	0.00%
425	BRUNSWICK CORP COM	BC-PC	34	$2,150	0.00%
426	UNITED AIRLS HLDGS INC COM	UNTCW	22	$2,123	0.00%
427	VIKING HOLDINGS LTD ORD SHS	VIK	34	$2,113	0.00%
428	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32	$2,109	0.00%
429	CENTENE CORP DEL COM	CNC	59	$2,105	0.00%
430	KROGER CO COM	KR	31	$2,090	0.00%
431	ON SEMICONDUCTOR CORP COM	ON	42	$2,071	0.00%
432	FERROVIAL SE ORD SHS	FER	35	$2,051	0.00%
433	HARTFORD INSURANCE GROUP INC COM	HIG-PG	15	$2,001	0.00%
434	DATADOG INC CL A COM	DDOG	14	$1,994	0.00%
435	DELL TECHNOLOGIES INC CL C	DELL	14	$1,985	0.00%
436	DTE ENERGY CO COM	DTK	14	$1,980	0.00%
437	FIRSTENERGY CORP COM	FE	43	$1,970	0.00%
438	AMERICAN WTR WKS CO INC NEW COM	030420103	14	$1,949	0.00%
439	XCEL ENERGY INC COM	XELLL	24	$1,936	0.00%
440	SBA COMMUNICATIONS CORP CL A	SBAC	10	$1,934	0.00%
441	NOMURA HLDGS INC SPONSORED ADR	NRSCF	266	$1,934	0.00%
442	FISERV INC COM	FISV	15	$1,934	0.00%
443	UNITED RENTALS INC COM	URI	2	$1,909	0.00%
444	DIGITAL RLTY TR INC COM	253868103	11	$1,902	0.00%
445	PG&E CORP COM	PCG-PX	126	$1,900	0.00%
446	MARTIN MARIETTA MATLS INC COM	573284106	3	$1,891	0.00%
447	RALPH LAUREN CORP CL A	RL	6	$1,881	0.00%
448	BLOCK INC CL A	BSQKZ	26	$1,879	0.00%
449	HEALTHPEAK PROPERTIES INC COM	DOC	98	$1,877	0.00%
450	BROWN & BROWN INC COM	BRO	20	$1,876	0.00%
451	PROSPERITY BANCSHARES INC COM	PB	28	$1,858	0.00%
452	ENI S P A SPONSORED ADR	26874R108	53	$1,852	0.00%
453	LAUDER ESTEE COS INC CL A	518439104	21	$1,851	0.00%
454	COPART INC COM	CPRT	41	$1,844	0.00%
455	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	22	$1,836	0.00%
456	HALEON PLC SPON ADS	HLNCF	204	$1,830	0.00%
457	VIATRIS INC COM	VTRS	184	$1,822	0.00%
458	CONSOLIDATED EDISON INC COM	ED	18	$1,809	0.00%
459	ZSCALER INC COM	ZS	6	$1,798	0.00%
460	CARNIVAL CORP COMMON STOCK	CUKPF	62	$1,792	0.00%
461	LENNAR CORP CL A	LEN-B	14	$1,765	0.00%
462	KEURIG DR PEPPER INC COM	KDP	69	$1,760	0.00%
463	TE CONNECTIVITY PLC ORD SHS	TEL	8	$1,756	0.00%
464	HUNTINGTON BANCSHARES INC COM	HBANP	101	$1,744	0.00%
465	LAZARD INC COM	LAZ	33	$1,742	0.00%
466	STATE STR CORP COM	STT-PG	15	$1,740	0.00%
467	CINCINNATI FINL CORP COM	172062101	11	$1,739	0.00%
468	JABIL INC COM	JBL	8	$1,737	0.00%
469	MICROCHIP TECHNOLOGY INC. COM	MCHPP	27	$1,734	0.00%
470	GARMIN LTD SHS	GRMN	7	$1,724	0.00%
471	LABCORP HOLDINGS INC COM SHS	LH	6	$1,722	0.00%
472	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	63	$1,717	0.00%
473	ILLUMINA INC COM	ILMN	18	$1,709	0.00%
474	TARGET CORP COM	TGT	19	$1,704	0.00%
475	MSCI INC COM	MSCI	3	$1,702	0.00%
476	IONIS PHARMACEUTICALS INC COM	IONS	26	$1,701	0.00%
477	REGENERON PHARMACEUTICALS COM	REGN	3	$1,687	0.00%
478	EQT CORP COM	EQT	31	$1,687	0.00%
479	F N B CORP COM	302520101	104	$1,675	0.00%
480	DOVER CORP COM	DOV	10	$1,668	0.00%
481	ONEMAIN HLDGS INC COM	OMF	29	$1,637	0.00%
482	IRON MTN INC DEL COM	46284V101	16	$1,631	0.00%
483	NUCOR CORP COM	NUE	12	$1,625	0.00%
484	HF SINCLAIR CORP COM	DINO	31	$1,623	0.00%
485	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	80	$1,616	0.00%
486	ZOETIS INC CL A	ZTS	11	$1,610	0.00%
487	US FOODS HLDG CORP COM	USFD	21	$1,609	0.00%
488	PNC FINL SVCS GROUP INC COM	693475105	8	$1,607	0.00%
489	WEC ENERGY GROUP INC COM	WEC	14	$1,604	0.00%
490	WABTEC COM	929740108	8	$1,604	0.00%
491	CIENA CORP COM NEW	CIEN	11	$1,602	0.00%
492	CHIPOTLE MEXICAN GRILL INC COM	CMG	40	$1,568	0.00%
493	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	20	$1,567	0.00%
494	METLIFE INC COM	MET-PF	19	$1,565	0.00%
495	GENERAL MILLS INC COM	370334104	31	$1,563	0.00%
496	NUTANIX INC CL A	NTNX	21	$1,562	0.00%
497	OTIS WORLDWIDE CORP COM	OTIS	17	$1,554	0.00%
498	MONGODB INC CL A	MDB	5	$1,552	0.00%
499	EDISON INTL COM	281020107	28	$1,548	0.00%
500	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	25	$1,539	0.00%