13F HOLDINGS REPORT

Principia Wealth Advisory, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002041436-26-000002

Total Value

$159.9M

Positions

1,015

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	954,798	$16.2M	10.14%
2	INVESCO QQQ TRUST SERIES I	IVZ	19,505	$12.0M	7.51%
3	EYEPOINT INC COM NEW	EYPT	530,725	$9.7M	6.08%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	154,009	$9.6M	6.03%
5	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	69,497	$9.1M	5.70%
6	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	79,461	$6.6M	4.11%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	110,838	$6.0M	3.74%
8	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	63,938	$5.4M	3.36%
9	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	72,152	$5.3M	3.33%
10	ISHARES GOLD TRUST	IAU	54,670	$4.4M	2.78%
11	SCHWAB HIGH YIELD BOND ETF	808524631	165,725	$4.4M	2.75%
12	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	148,138	$4.2M	2.61%
13	Schwab 1000 Index	808524722	108,220	$3.5M	2.23%
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	46,870	$3.4M	2.14%
15	SAN JUAN BASIN RTY TR UNIT BEN INT	798241105	531,022	$3.0M	1.87%
16	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	26922A719	68,792	$2.9M	1.84%
17	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	88,663	$2.8M	1.76%
18	ISHARES SILVER TRUST	SLV	43,199	$2.8M	1.74%
19	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	27,811	$2.7M	1.68%
20	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	176,839	$2.3M	1.47%
21	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	20,092	$2.2M	1.39%
22	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	70,899	$1.9M	1.21%
23	ISHARES TIPS BOND ETF	464287176	16,526	$1.8M	1.14%
24	Energy Sector	81369Y506	36,153	$1.6M	1.01%
25	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	31,443	$1.6M	1.01%
26	ISHARES BITCOIN TRUST ETF	IBIT	30,614	$1.5M	0.95%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	44,402	$1.2M	0.76%
28	FRANKLIN FTSE JAPAN ETF	FGDL	34,539	$1.2M	0.75%
29	VANGUARD SMALL CAP VALUE ETF	922908611	4,961	$1.1M	0.66%
30	Schwab Fundamental Int'l Large Cap Index	808524755	22,142	$1.0M	0.63%
31	SCHWAB U.S. SMALL-CAP ETF	808524607	31,959	$910,190	0.57%
32	US TREASURY 3 MONTH BILL ETF	74933W452	16,727	$834,333	0.52%
33	VANGUARD SHORT-TERM BOND ETF	921937827	10,292	$811,095	0.51%
34	VANGUARD FTSE EUROPE ETF	922042874	9,366	$783,051	0.49%
35	APPLE INC COM	AAPL	2,823	$767,562	0.48%
36	VANGUARD SHORT-TERM TREASURY ETF	92206C102	12,547	$736,873	0.46%
37	MICROSOFT CORP COM	MSFT	1,501	$725,915	0.46%
38	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	10,577	$715,428	0.45%
39	ISHARES CORE U.S. REIT ETF	464288521	11,809	$672,646	0.42%
40	Schwab Fundamental US Large Cap Index	808524771	24,516	$667,068	0.42%
41	Global X MLP ETF	37954Y343	12,897	$624,344	0.39%
42	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	14,882	$599,001	0.38%
43	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	7,138	$591,168	0.37%
44	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	25861R105	10,926	$506,569	0.32%
45	VANECK GOLD MINERS ETF	92189F106	5,588	$479,324	0.30%
46	INVESCO RAFI US 1000 ETF	IVZ	9,931	$465,963	0.29%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,386	$464,684	0.29%
48	VANGUARD CORE PLUS BOND ETF	922020755	5,581	$435,952	0.27%
49	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	9,655	$429,257	0.27%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,048	$404,361	0.25%
51	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,813	$403,679	0.25%
52	4D MOLECULAR THERAPEUTICS INC COM	FDMT	53,668	$402,510	0.25%
53	NVIDIA CORPORATION COM	NVDA	1,959	$365,355	0.23%
54	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,442	$363,101	0.23%
55	THORNBURG MULTI SECTOR BOND ETF	88521L207	13,496	$345,230	0.22%
56	SPDR GOLD SHARES	GLD	831	$329,334	0.21%
57	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	FGDL	11,603	$325,337	0.20%
58	SCHWAB US AGGREGATE BOND ETF	808524839	13,646	$318,907	0.20%
59	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	7,695	$316,111	0.20%
60	PINNACLE WEST CAP CORP COM	PNW	3,516	$311,909	0.20%
61	ALPHABET INC CAP STK CL A	GOOG	985	$308,305	0.19%
62	KINDER MORGAN INC DEL COM	EP-PC	11,011	$302,700	0.19%
63	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,098	$301,631	0.19%
64	JPMORGAN CHASE & CO COM	VYLD	897	$289,031	0.18%
65	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,921	$266,979	0.17%
66	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,091	$265,804	0.17%
67	AMERICAN BEACON GLG NATURAL RESOURCES ETF	02368W408	5,971	$263,303	0.17%
68	Vanguard S&P 600	921932828	2,264	$251,225	0.16%
69	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	7,390	$244,018	0.15%
70	STATE STREET SPDR S&P 500 ETF	SPY	350	$238,672	0.15%
71	VIKING THERAPEUTICS INC COM	VKTX	6,478	$227,896	0.14%
72	SCHWAB U.S. LARGE-CAP ETF	808524201	7,575	$203,843	0.13%
73	SCHWAB CHARLES CORP COM	SCHW-PJ	2,005	$200,344	0.13%
74	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	8,440	$199,606	0.13%
75	AMAZON COM INC COM	AMZN	817	$188,580	0.12%
76	GMO US QUALITY ETF	90139K100	4,627	$177,956	0.11%
77	AMCOR PLC COM NEW	AMCCF	21,180	$176,641	0.11%
78	VANGUARD MULTI-SECTOR INCOME BOND ETF	922020722	3,385	$174,598	0.11%
79	META PLATFORMS INC CL A	META	264	$174,264	0.11%
80	WALMART INC COM	WMT	1,504	$167,561	0.11%
81	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	214	$161,309	0.10%
82	VERIZON COMMUNICATIONS INC COM	VZ	3,815	$155,394	0.10%
83	INCYTE CORP COM	INCY	1,517	$149,834	0.09%
84	Cognizant Technology Solutions Cl A	CTSH	1,778	$147,570	0.09%
85	MCKESSON CORP COM	MCK	176	$144,371	0.09%
86	Essex Property Trust, Inc.	297178105	535	$139,870	0.09%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	276	$138,731	0.09%
88	THE CAMPBELLS COMPANY COM	CPB	4,974	$138,621	0.09%
89	CLOROX CO DEL COM	CLX	1,333	$134,442	0.08%
90	CONAGRA BRANDS INC COM	CAG	7,693	$133,167	0.08%
91	MEDTRONIC PLC SHS	MDT	1,370	$131,617	0.08%
92	TESLA INC COM	TSLA	273	$122,774	0.08%
93	LAM RESEARCH CORP COM NEW	LRCX	685	$117,258	0.07%
94	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	3,251	$114,753	0.07%
95	PHILIP MORRIS INTL INC COM	718172109	687	$110,195	0.07%
96	AMPHENOL CORP CL A	032095101	806	$108,923	0.07%
97	NEXTERA ENERGY INC COM	NEE-PW	1,315	$105,568	0.07%
98	EXXON MOBIL CORP COM	XOM	868	$104,503	0.07%
99	ARISTA NETWORKS INC COM SHS	ANET	797	$104,431	0.07%
100	AMGEN INC COM	AMGN	314	$102,667	0.06%
101	KLA CORP COM NEW	KLAC	84	$102,067	0.06%
102	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	90290T809	4,560	$100,457	0.06%
103	HCA HEALTHCARE INC COM	HCA	210	$98,041	0.06%
104	CADENCE DESIGN SYSTEM INC COM	CDNS	313	$97,838	0.06%
105	MERCK & CO INC COM	MRK	928	$97,641	0.06%
106	VIRTUS REAVES UTILITIES ETF	26923G806	1,225	$96,740	0.06%
107	CENCORA INC COM	COR	285	$96,259	0.06%
108	FASTENAL CO COM	FAST	2,396	$96,151	0.06%
109	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	941	$95,582	0.06%
110	IDEXX LABS INC COM	45168D104	141	$95,391	0.06%
111	LEIDOS HOLDINGS INC COM	LDOS	526	$94,890	0.06%
112	MONOLITHIC PWR SYS INC COM	609839105	102	$92,449	0.06%
113	VERISIGN INC COM	VRSN	380	$92,321	0.06%
114	ALLEGION PLC ORD SHS	ALLE	574	$91,392	0.06%
115	BROADCOM INC COM	AVGO	264	$91,390	0.06%
116	FIDELITY ETHEREUM FUND ETF	31613E103	3,073	$90,992	0.06%
117	TRACTOR SUPPLY CO COM	TSCO	1,754	$87,718	0.05%
118	AUTOZONE INC COM	AZO	23	$78,005	0.05%
119	ALPHABET INC CAP STK CL C	GOOG	235	$73,743	0.05%
120	MCDONALDS CORP COM	MCD	240	$73,351	0.05%
121	SCHWAB US TIPS ETF	808524870	2,435	$64,504	0.04%
122	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	2,396	$59,647	0.04%
123	VANGUARD LARGE-CAP ETF	922908637	166	$52,257	0.03%
124	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	210322798	1,223	$51,684	0.03%
125	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	1,500	$50,610	0.03%
126	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	930	$49,625	0.03%
127	JOHNSON & JOHNSON COM	JNJ	236	$48,840	0.03%
128	FORTIVE CORP COM	FTV	879	$48,532	0.03%
129	ELI LILLY & CO COM	LLY	44	$47,286	0.03%
130	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,923	$44,174	0.03%
131	KINROSS GOLD CORP COM	KGCRF	1,500	$42,240	0.03%
132	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	900	$41,220	0.03%
133	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	518	$39,487	0.02%
134	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	400	$38,884	0.02%
135	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	747	$34,250	0.02%
136	VISA INC COM CL A	V	97	$34,019	0.02%
137	BIOGEN INC COM	BIIB	185	$32,558	0.02%
138	LOWES COS INC COM	548661107	133	$32,074	0.02%
139	FIDELITY MSCI ENERGY INDEX ETF	316092402	1,255	$31,087	0.02%
140	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	2,003	$30,546	0.02%
141	OVINTIV INC COM	OVV	743	$29,118	0.02%
142	MASTERCARD INCORPORATED CL A	MA	51	$29,115	0.02%
143	HONEYWELL INTL INC COM	438516106	147	$28,678	0.02%
144	NIKE INC CL B	NKE	406	$25,866	0.02%
145	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	13,000	$25,610	0.02%
146	RANGE NUCLEAR RENAISSANCE INDEX ETF	301505475	395	$25,083	0.02%
147	ABBVIE INC COM	ABBV	100	$22,849	0.01%
148	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,333	$22,608	0.01%
149	PALANTIR TECHNOLOGIES INC CL A	PLTR	126	$22,397	0.01%
150	ADVANCED MICRO DEVICES INC COM	AMD	101	$21,630	0.01%
151	GE AEROSPACE COM NEW	369604301	69	$21,254	0.01%
152	NETFLIX INC. COM	NFLX	226	$21,190	0.01%
153	GOLDMAN SACHS GROUP INC COM	GSCE	24	$21,096	0.01%
154	ASML HLDG NV N Y REGISTRY SHS	ASMLF	19	$20,327	0.01%
155	MICRON TECHNOLOGY INC COM	MU	69	$19,693	0.01%
156	WELLS FARGO & CO COM	949746101	208	$19,386	0.01%
157	HOME DEPOT INC COM	HD	56	$19,270	0.01%
158	BANK AMERICA CORP COM	060505104	342	$18,810	0.01%
159	COSTCO WHOLESALE CORPORATION COM	22160K105	21	$18,109	0.01%
160	CISCO SYS INC COM	CSCO	234	$18,025	0.01%
161	ORACLE CORP COM	ORCL-PD	92	$17,932	0.01%
162	UNITEDHEALTH GROUP INC COM	UNH	51	$16,836	0.01%
163	RTX CORPORATION COM	RTX	91	$16,689	0.01%
164	MORGAN STANLEY COM NEW	MS-PQ	91	$16,155	0.01%
165	CATERPILLAR INC COM	CAT	28	$16,040	0.01%
166	INTERNATIONAL BUSINESS MACHS COM	INTR	54	$15,995	0.01%
167	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	139	$15,807	0.01%
168	NOVARTIS AG SPONSORED ADR	NVSEF	110	$15,166	0.01%
169	APPLIED MATLS INC COM	038222105	58	$14,905	0.01%
170	ASTRAZENECA PLC ORD	AZN	162	$14,893	0.01%
171	GE VERNOVA INC COM	GEV	22	$14,379	0.01%
172	CHEVRON CORPORATION COM	CVX	94	$14,327	0.01%
173	HSBC HLDGS PLC SPON ADR NEW	HBCYF	181	$14,239	0.01%
174	ABBOTT LABS COM	ABLZF	110	$13,782	0.01%
175	CONOCOPHILLIPS COM	COP	145	$13,573	0.01%
176	COCA COLA CO COM	KO	193	$13,493	0.01%
177	TJX COS INC NEW COM	872540109	85	$13,057	0.01%
178	SLB LIMITED COM STK	SLB	328	$12,589	0.01%
179	PEPSICO INC COM	PEP	85	$12,199	0.01%
180	SALESFORCE INC COM	CRM	46	$12,186	0.01%
181	BRANDES INTERNATIONAL ETF	900934209	303	$12,146	0.01%
182	HALLIBURTON CO COM	HAL	428	$12,095	0.01%
183	INTUITIVE SURGICAL INC COM NEW	ISRG	21	$11,894	0.01%
184	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	78468R515	462	$11,763	0.01%
185	THERMO FISHER SCIENTIFIC INC COM	TMO	20	$11,589	0.01%
186	PROCTER & GAMBLE CO COM	742718109	78	$11,178	0.01%
187	QUALCOMM INC COM	QCOM	64	$10,947	0.01%
188	SHELL PLC SPON ADS	RYDAF	146	$10,728	0.01%
189	INTUIT COM	INTU	16	$10,599	0.01%
190	ADOBE INC COM	ADBE	30	$10,500	0.01%
191	TOYOTA MOTOR CORP ADS	TOYOF	49	$10,489	0.01%
192	CITIGROUP INC COM NEW	C-PR	89	$10,385	0.01%
193	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	181	$10,360	0.01%
194	SAP SE SPON ADR	SAPGF	42	$10,202	0.01%
195	PHILLIPS 66 COM	PSX	78	$10,065	0.01%
196	PFIZER INC COM	PFE	401	$9,985	0.01%
197	UBER TECHNOLOGIES INC COM	UBER	122	$9,969	0.01%
198	BANCO SANTANDER SA ADR	BCDRF	846	$9,924	0.01%
199	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	620	$9,833	0.01%
200	PARKER-HANNIFIN CORP COM	PH	11	$9,669	0.01%
201	ACCENTURE PLC IRELAND SHS CLASS A	ACN	36	$9,659	0.01%
202	BOEING CO COM	BA-PA	44	$9,553	0.01%
203	BHP GROUP LTD SPONSORED ADS	BHPLF	157	$9,478	0.01%
204	AT&T INC COM	T-PC	380	$9,439	0.01%
205	S&P GLOBAL INC COM	SPGI	18	$9,407	0.01%
206	DISNEY WALT CO COM	254687106	82	$9,329	0.01%
207	EATON CORP PLC SHS	ETN	29	$9,237	0.01%
208	CAPITAL ONE FINL CORP COM	14040H105	38	$9,210	0.01%
209	GILEAD SCIENCES INC COM	GILD	75	$9,206	0.01%
210	SMI 3FOURTEEN FULL-CYCLE TREND ETF	26923N512	368	$9,163	0.01%
211	INTEL CORP COM	INTC	244	$9,004	0.01%
212	SONY GROUP CORP SPONSORED ADR	SNEJF	349	$8,934	0.01%
213	CROWDSTRIKE HLDGS INC CL A	CRWD	19	$8,906	0.01%
214	SERVICENOW INC COM	NOW	58	$8,885	0.01%
215	AMERICAN EXPRESS CO COM	AXP	24	$8,879	0.01%
216	APPLOVIN CORP COM CL A	APP	13	$8,760	0.01%
217	UBS GROUP AG SHS	UBS	185	$8,567	0.01%
218	NEWMONT CORP COM	NEMCL	85	$8,487	0.01%
219	DELL TECHNOLOGIES INC CL C	DELL	66	$8,308	0.01%
220	NOVO-NORDISK A S ADR	NONOF	162	$8,243	0.01%
221	SYSCO CORP COM	SYY	111	$8,180	0.01%
222	ATAIBECKLEY INC COM SHS	ATAI	2,000	$8,180	0.01%
223	TEXAS INSTRS INC COM	882508104	45	$7,807	0.00%
224	CONSTELLATION ENERGY CORP COM	CEG	22	$7,772	0.00%
225	CORTEVA INC COM	CTVA	115	$7,708	0.00%
226	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	200	$7,635	0.00%
227	BOSTON SCIENTIFIC CORP COM	BSX	76	$7,247	0.00%
228	TOTALENERGIES SE ACT	TTE	110	$7,196	0.00%
229	CHUBB LIMITED COM	CB	23	$7,179	0.00%
230	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	305	$7,110	0.00%
231	PROGRESSIVE CORP COM	743315103	31	$7,059	0.00%
232	PROLOGIS INC. COM	PLDGP	55	$7,021	0.00%
233	DEERE & CO COM	DE	15	$6,984	0.00%
234	MARRIOTT INTL INC NEW CL A	571903202	22	$6,825	0.00%
235	UNION PAC CORP COM	UNP	29	$6,708	0.00%
236	WELLTOWER INC COM	WELL	36	$6,682	0.00%
237	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	341	$6,592	0.00%
238	HOWMET AEROSPACE INC COM	HWM	32	$6,561	0.00%
239	BLACKSTONE INC COM	BX	42	$6,474	0.00%
240	BLACKROCK INC COM	BLK	6	$6,422	0.00%
241	LINDE PLC SHS	LIN	15	$6,396	0.00%
242	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	112	$6,341	0.00%
243	DOORDASH INC CL A	DASH	27	$6,115	0.00%
244	T-MOBILE US INC COM	TMUSZ	30	$6,091	0.00%
245	PALO ALTO NETWORKS INC COM	PANW	33	$6,079	0.00%
246	SOUTHERN CO COM	SOMN	69	$6,017	0.00%
247	DANAHER CORPORATION COM	235851102	26	$5,952	0.00%
248	VERTEX PHARMACEUTICALS INC COM	VRTX	13	$5,894	0.00%
249	TRANE TECHNOLOGIES PLC SHS	TT	15	$5,838	0.00%
250	ROBINHOOD MKTS INC COM CL A	770700102	51	$5,768	0.00%
251	WASTE MGMT INC DEL COM	94106L109	26	$5,712	0.00%
252	ANALOG DEVICES INC COM	ADI	21	$5,695	0.00%
253	ELEVANCE HEALTH INC FORMERLY A COM	ELV	16	$5,609	0.00%
254	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	72	$5,569	0.00%
255	STARBUCKS CORP COM	SBUX	66	$5,558	0.00%
256	CVS HEALTH CORP COM	CVS	70	$5,555	0.00%
257	QUANTA SVCS INC COM	74762E102	13	$5,487	0.00%
258	SNOWFLAKE INC COM SHS	SNOW	25	$5,484	0.00%
259	CME GROUP INC COM	CME	20	$5,462	0.00%
260	RIO TINTO PLC SPONSORED ADR	RTNTF	68	$5,442	0.00%
261	COMCAST CORP NEW CL A	CCZ	182	$5,440	0.00%
262	MARSH & MCLENNAN COS INC COM	571748102	29	$5,380	0.00%
263	BOOKING HOLDINGS INC COM	BKNG	1	$5,355	0.00%
264	GSK PLC SPONSORED ADR	GLAXF	109	$5,345	0.00%
265	KKR & CO INC COM	KKRT	41	$5,227	0.00%
266	INTERCONTINENTAL EXCHANGE INC COM	45866F104	32	$5,183	0.00%
267	TEXAS PACIFIC LAND CORPORATION COM	TPL	18	$5,170	0.00%
268	SYNOPSYS INC COM	SNPS	11	$5,167	0.00%
269	EBAY INC. COM	EBAY	59	$5,139	0.00%
270	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	698	$5,109	0.00%
271	BANK NEW YORK MELLON CORP COM	064058100	44	$5,108	0.00%
272	CORNING INC COM	GLW	58	$5,078	0.00%
273	GENERAL DYNAMICS CORP COM	GD	15	$5,050	0.00%
274	SIMON PPTY GROUP INC NEW COM	828806109	27	$4,998	0.00%
275	STRYKER CORPORATION COM	SYK	14	$4,921	0.00%
276	BARCLAYS PLC ADR	BCLYF	193	$4,912	0.00%
277	SERVICETITAN INC SHS CL A	TTAN	46	$4,899	0.00%
278	ROSS STORES INC COM	ROST	27	$4,864	0.00%
279	SANOFI SA SPONSORED ADR	SNYNF	100	$4,846	0.00%
280	OREILLY AUTOMOTIVE INC COM	67103H107	53	$4,834	0.00%
281	FREEPORT-MCMORAN INC CL B	FCX	95	$4,825	0.00%
282	ING GROEP N.V. SPONSORED ADR	INGVF	172	$4,816	0.00%
283	BP PLC SPONSORED ADR	BPPFF	138	$4,793	0.00%
284	APOLLO GLOBAL MGMT INC COM	03769M106	33	$4,777	0.00%
285	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	88	$4,747	0.00%
286	CRH PLC ORD	CRH	38	$4,742	0.00%
287	DUKE ENERGY CORP NEW COM NEW	DUKB	40	$4,688	0.00%
288	TRAVELERS COMPANIES INC COM	TRV	16	$4,641	0.00%
289	JOHNSON CTLS INTL PLC SHS	G51502105	38	$4,551	0.00%
290	AMERICAN ELEC PWR CO INC COM	025537101	39	$4,497	0.00%
291	ALTRIA GROUP INC COM	MO	78	$4,497	0.00%
292	3M CO COM	MMM	28	$4,483	0.00%
293	ECOLAB INC COM	ECL	17	$4,463	0.00%
294	MONSTER BEVERAGE CORP NEW COM	MNST	58	$4,447	0.00%
295	AUTODESK INC COM	ADSK	15	$4,440	0.00%
296	CLEAR CHANNEL OUTDOOR HLDGS IN COM	CCO	2,000	$4,420	0.00%
297	PNC FINL SVCS GROUP INC COM	693475105	21	$4,383	0.00%
298	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	824	$4,367	0.00%
299	LOCKHEED MARTIN CORP COM	LMT	9	$4,353	0.00%
300	FEDEX CORP COM	FDX	15	$4,333	0.00%
301	RELX PLC SPONSORED ADR	RLXXF	107	$4,325	0.00%
302	US BANCORP COM NEW	USB-PS	81	$4,322	0.00%
303	GENERAL MTRS CO COM	37045V100	53	$4,310	0.00%
304	COSTAR GROUP INC COM	CSGP	64	$4,303	0.00%
305	IQVIA HLDGS INC COM	IQV	19	$4,283	0.00%
306	WARNER BROS DISCOVERY INC COM SER A	WBD	147	$4,237	0.00%
307	AGILENT TECHNOLOGIES INC COM	A	31	$4,218	0.00%
308	ROYAL CARIBBEAN GROUP COM	V7780T103	15	$4,184	0.00%
309	REALTY INCOME CORP COM	O	74	$4,171	0.00%
310	EMERSON ELEC CO COM	EMR	31	$4,114	0.00%
311	NATWEST GROUP PLC SPONS ADR	RBSPF	235	$4,113	0.00%
312	MOODYS CORP COM	MCO	8	$4,087	0.00%
313	DEUTSCHE BANK A G NAMEN AKT	D18190898	106	$4,087	0.00%
314	CUMMINS INC COM	CMI	8	$4,084	0.00%
315	TRANSDIGM GROUP INC COM	TDG	3	$3,990	0.00%
316	CSX CORP COM	CSX	110	$3,988	0.00%
317	AFLAC INC COM	AFL	36	$3,970	0.00%
318	UNITED PARCEL SVCS INC CL B	UPS	40	$3,968	0.00%
319	AIRBNB INC COM CL A	ABNB	29	$3,936	0.00%
320	FLEX LTD ORD	FLEX	64	$3,867	0.00%
321	REGENERON PHARMACEUTICALS COM	REGN	5	$3,859	0.00%
322	AUTOMATIC DATA PROCESSING INC COM	ADP	15	$3,858	0.00%
323	EQUINIX INC COM	EQIX	5	$3,831	0.00%
324	CARVANA CO CL A	CVNA	9	$3,798	0.00%
325	VANGUARD S&P 500 ETF	922908363	6	$3,763	0.00%
326	CLOUDFLARE INC CL A COM	NET	19	$3,746	0.00%
327	MARVELL TECHNOLOGY INC COM	MRVL	44	$3,739	0.00%
328	HILTON WORLDWIDE HLDGS INC COM	HLT	13	$3,734	0.00%
329	COLGATE PALMOLIVE CO COM	CL	47	$3,714	0.00%
330	SOFI TECHNOLOGIES INC COM	SOFI	141	$3,691	0.00%
331	BECTON DICKINSON & CO COM	BDX	19	$3,687	0.00%
332	FORTINET INC COM	FTNT	46	$3,653	0.00%
333	WILLIAMS COS INC COM	969457100	60	$3,607	0.00%
334	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	56	$3,586	0.00%
335	FORD MTR CO COM	345370860	270	$3,542	0.00%
336	ALLSTATE CORP COM	ALL-PJ	17	$3,539	0.00%
337	AON PLC SHS CL A	AON	10	$3,529	0.00%
338	CARDINAL HEALTH INC COM	CAH	17	$3,494	0.00%
339	SPOTIFY TECHNOLOGY S A SHS	SPOT	6	$3,484	0.00%
340	PAYPAL HLDGS INC COM	PYPL	59	$3,444	0.00%
341	BAKER HUGHES COMPANY CL A	BKR	75	$3,416	0.00%
342	YUM BRANDS INC COM	YUM	22	$3,328	0.00%
343	CHENIERE ENERGY INC COM NEW	LNG	17	$3,305	0.00%
344	THE CIGNA GROUP COM	125523100	12	$3,303	0.00%
345	ELECTRONIC ARTS INC COM	EA	16	$3,269	0.00%
346	EDWARDS LIFESCIENCES CORP COM	EW	38	$3,240	0.00%
347	L3HARRIS TECHNOLOGIES INC COM	LHX	11	$3,229	0.00%
348	NASDAQ INC COM	NDAQ	33	$3,205	0.00%
349	ILLINOIS TOOL WKS INC COM	452308109	13	$3,202	0.00%
350	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	160	$3,154	0.00%
351	ROPER TECHNOLOGIES INC COM	ROP	7	$3,116	0.00%
352	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	34	$3,107	0.00%
353	ORIX CORP SPONSORED ADR	ORXCF	106	$3,097	0.00%
354	VALERO ENERGY CORP COM	VLO	19	$3,093	0.00%
355	UNILEVER PLC SPON ADR NEW	UNLYF	47	$3,074	0.00%
356	D R HORTON INC COM	23331A109	21	$3,025	0.00%
357	OMNICOM GROUP INC COM	OMC	37	$2,988	0.00%
358	OLD DOMINION FREIGHT LINE INC COM	ODFL	19	$2,979	0.00%
359	KROGER CO COM	KR	47	$2,937	0.00%
360	VERTIV HOLDINGS CO COM CL A	VRT	18	$2,916	0.00%
361	CBRE GROUP INC CL A	CBRE	18	$2,894	0.00%
362	ENTERGY CORP NEW COM	ENO	31	$2,865	0.00%
363	CITIZENS FINL GROUP INC COM	CIA	49	$2,862	0.00%
364	NORTHROP GRUMMAN CORP COM	NOC	5	$2,851	0.00%
365	PACCAR INC COM	PCAR	26	$2,847	0.00%
366	AXON ENTERPRISE INC COM	AXON	5	$2,840	0.00%
367	KEURIG DR PEPPER INC COM	KDP	101	$2,829	0.00%
368	CINTAS CORP COM	CTAS	15	$2,821	0.00%
369	CIENA CORP COM NEW	CIEN	12	$2,806	0.00%
370	METTLER TOLEDO INTERNATIONAL COM	MTD	2	$2,788	0.00%
371	DIGITAL RLTY TR INC COM	253868103	18	$2,785	0.00%
372	ZOETIS INC CL A	ZTS	22	$2,768	0.00%
373	CROWN CASTLE INC COM	CCI	31	$2,755	0.00%
374	DOMINION ENERGY INC COM	D	47	$2,754	0.00%
375	OCCIDENTAL PETE CORP COM	674599105	66	$2,714	0.00%
376	COINBASE GLOBAL INC COM CL A	COIN	12	$2,714	0.00%
377	DIAMONDBACK ENERGY INC COM	FANG	18	$2,706	0.00%
378	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	12	$2,672	0.00%
379	ON SEMICONDUCTOR CORP COM	ON	49	$2,653	0.00%
380	SEMPRA COM	SREA	30	$2,649	0.00%
381	FIFTH THIRD BANCORP COM	FITBM	56	$2,621	0.00%
382	NORFOLK SOUTHN CORP COM	655844108	9	$2,598	0.00%
383	ATLASSIAN CORPORATION CL A	TEAM	16	$2,594	0.00%
384	SHERWIN WILLIAMS CO COM	SHW	8	$2,592	0.00%
385	CENTENE CORP DEL COM	CNC	63	$2,592	0.00%
386	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	166	$2,588	0.00%
387	UNITED AIRLS HLDGS INC COM	UNTCW	23	$2,572	0.00%
388	VIKING HOLDINGS LTD ORD SHS	VIK	36	$2,571	0.00%
389	KENVUE INC COM	KVUE	149	$2,570	0.00%
390	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	107	$2,570	0.00%
391	Take-Two Interactive Software	TTWO	10	$2,560	0.00%
392	PG&E CORP COM	PCG-PX	159	$2,555	0.00%
393	CARNIVAL CORP COMMON STOCK	CUKPF	83	$2,535	0.00%
394	ARGENX SE SPONSORED ADR	ARGX	3	$2,523	0.00%
395	MONGODB INC CL A	MDB	6	$2,518	0.00%
396	TE CONNECTIVITY PLC ORD SHS	TEL	11	$2,503	0.00%
397	ONEOK INC NEW COM	OKE	34	$2,499	0.00%
398	ILLUMINA INC COM	ILMN	19	$2,492	0.00%
399	RALPH LAUREN CORP CL A	RL	7	$2,475	0.00%
400	AIR PRODUCTS AND CHEMICALS INC COM	AIIR	10	$2,470	0.00%
401	PAYCHEX INC COM	PAYX	22	$2,468	0.00%
402	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	79	$2,466	0.00%
403	AMETEK INC COM	AME	12	$2,464	0.00%
404	NETAPP INC COM	NTAP	23	$2,463	0.00%
405	VERISK ANALYTICS INC COM	VRSK	11	$2,461	0.00%
406	NORTHERN TR CORP COM	NTRSO	18	$2,459	0.00%
407	BRUNSWICK CORP COM	BC-PC	33	$2,450	0.00%
408	NUCOR CORP COM	NUE	15	$2,447	0.00%
409	TARGET CORP COM	TGT	25	$2,444	0.00%
410	UNITED RENTALS INC COM	URI	3	$2,428	0.00%
411	PRUDENTIAL PLC ADR	PUKPF	78	$2,427	0.00%
412	LIVE NATION ENTERTAINMENT INC COM	LYV	17	$2,423	0.00%
413	GENERAL MILLS INC COM	370334104	52	$2,418	0.00%
414	LAUDER ESTEE COS INC CL A	518439104	23	$2,409	0.00%
415	HUBSPOT INC COM	HUBS	6	$2,408	0.00%
416	NXP SEMICONDUCTORS N V COM	NXPI	11	$2,388	0.00%
417	ALNYLAM PHARMACEUTICALS INC COM	ALNY	6	$2,386	0.00%
418	EVERCORE PARTNERS INC CLASS A	EVR	7	$2,382	0.00%
419	VIATRIS INC COM	VTRS	191	$2,378	0.00%
420	MONDELEZ INTL INC CL A	609207105	44	$2,369	0.00%
421	CARLYLE GROUP INC COM	CGABL	40	$2,364	0.00%
422	WORKDAY INC CL A	WDAY	11	$2,363	0.00%
423	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TKPHF	148	$2,307	0.00%
424	MSCI INC COM	MSCI	4	$2,295	0.00%
425	MARATHON PETE CORP COM	MARA	14	$2,277	0.00%
426	AMRIZE LTD SHS	AMRZ	42	$2,271	0.00%
427	EXPEDIA GROUP INC COM NEW	EXPE	8	$2,266	0.00%
428	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	67	$2,265	0.00%
429	FERROVIAL SE ORD SHS	FER	35	$2,261	0.00%
430	PPG INDS INC COM	693506107	22	$2,254	0.00%
431	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	28	$2,248	0.00%
432	DEVON ENERGY CORP NEW COM	25179M103	61	$2,234	0.00%
433	CONSTELLATION BRANDS INC CL A	STZ	16	$2,207	0.00%
434	ALCON AG ORD SHS	ALC	28	$2,207	0.00%
435	ARCH CAP GROUP LTD ORD	G0450A105	23	$2,206	0.00%
436	HARTFORD INSURANCE GROUP INC COM	HIG-PG	16	$2,205	0.00%
437	STATE STR CORP COM	STT-PG	17	$2,193	0.00%
438	HP INC COM	HPQ	98	$2,183	0.00%
439	DATADOG INC CL A COM	DDOG	16	$2,176	0.00%
440	RLI CORP COM	RLI	34	$2,175	0.00%
441	HALEON PLC SPON ADS	HLNCF	214	$2,164	0.00%
442	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32	$2,151	0.00%
443	PRUDENTIAL FINL INC COM	PUKPF	19	$2,145	0.00%
444	XCEL ENERGY INC COM	XELLL	29	$2,142	0.00%
445	WABTEC COM	929740108	10	$2,135	0.00%
446	TERADYNE INC COM	TER	11	$2,129	0.00%
447	KIMBERLY-CLARK CORP COM	KMB	21	$2,119	0.00%
448	REPUBLIC SVCS INC COM	760759100	10	$2,119	0.00%
449	TRIMBLE INC COM	TRMB	27	$2,115	0.00%
450	ROBLOX CORP CL A	RBLX	26	$2,107	0.00%
451	PTC INC COM	PTC	12	$2,091	0.00%
452	INSMED INC COM PAR USD.01	INSM	12	$2,088	0.00%
453	RAYMOND JAMES FINL INC COM	754730109	13	$2,088	0.00%
454	FLOWSERVE CORP COM	FLS	30	$2,081	0.00%
455	GALLAGHER ARTHUR J & CO COM	363576109	8	$2,070	0.00%
456	POOL CORP COM	POOL	9	$2,059	0.00%
457	IONIS PHARMACEUTICALS INC COM	IONS	26	$2,057	0.00%
458	NOMURA HLDGS INC SPONSORED ADR	NRSCF	245	$2,056	0.00%
459	AMERICAN INTL GROUP INC COM NEW	026874784	24	$2,053	0.00%
460	JABIL INC COM	JBL	9	$2,052	0.00%
461	EQUITABLE HLDGS INC COM	EQH-PC	43	$2,049	0.00%
462	EQT CORP COM	EQT	38	$2,037	0.00%
463	TARGA RES CORP COM	TRGP	11	$2,030	0.00%
464	GARTNER INC COM	IT	8	$2,018	0.00%
465	BLOCK INC CL A	BSQKZ	31	$2,018	0.00%
466	CHURCH & DWIGHT CO INC COM	CHD	24	$2,012	0.00%
467	ENI S P A SPONSORED ADR	26874R108	53	$2,011	0.00%
468	LOGITECH INTL S A SHS	H50430232	20	$2,004	0.00%
469	TWILIO INC CL A	TWLO	14	$1,991	0.00%
470	EXPAND ENERGY CORPORATION COM	EXE	18	$1,986	0.00%
471	FIRSTENERGY CORP COM	FE	44	$1,970	0.00%
472	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	24	$1,968	0.00%
473	AMERIPRISE FINL INC COM	03076C106	4	$1,961	0.00%
474	CINCINNATI FINL CORP COM	172062101	12	$1,960	0.00%
475	ONEMAIN HLDGS INC COM	OMF	29	$1,959	0.00%
476	CMS ENERGY CORP COM	CMS-PC	28	$1,958	0.00%
477	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	244	$1,940	0.00%
478	VISTRA CORP COM	VST	12	$1,936	0.00%
479	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	65	$1,916	0.00%
480	WESTERN DIGITAL CORP COM	WDC	11	$1,895	0.00%
481	DRAFTKINGS INC NEW COM CL A	DKNG	55	$1,895	0.00%
482	FISERV INC COM	FISV	28	$1,881	0.00%
483	ANGLOGOLD ASHANTI PLC COM SHS	AU	22	$1,876	0.00%
484	DOLLAR GEN CORP NEW COM	256677105	14	$1,859	0.00%
485	VENTAS INC COM	VTR	24	$1,857	0.00%
486	MICROCHIP TECHNOLOGY INC. COM	MCHPP	29	$1,848	0.00%
487	BROWN & BROWN INC COM	BRO	23	$1,833	0.00%
488	PAYLOCITY HLDG CORP COM	PCTY	12	$1,830	0.00%
489	DIAGEO PLC SPON ADR NEW	DGEAF	21	$1,812	0.00%
490	DEXCOM INC COM	DXCM	27	$1,792	0.00%
491	CYBERARK SOFTWARE LTD SHS	M2682V108	4	$1,784	0.00%
492	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	11	$1,778	0.00%
493	LABCORP HOLDINGS INC COM SHS	LH	7	$1,756	0.00%
494	EDISON INTL COM	281020107	29	$1,741	0.00%
495	EQUIFAX INC COM	EFX	8	$1,736	0.00%
496	FLUTTER ENTMT PLC SHS	G3643J108	8	$1,720	0.00%
497	CARRIER GLOBAL CORPORATION COM	CARR	32	$1,691	0.00%
498	FAIR ISAAC CORP COM	FICO	1	$1,691	0.00%
499	CONSOLIDATED EDISON INC COM	ED	17	$1,688	0.00%
500	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	25	$1,685	0.00%