TRB Wealth Management, LLC

Portfolio Overview

TRB Wealth Management, LLC disclosed 285 positions worth $703.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 285 new positions and exited 0. The portfolio is most concentrated in Other (66.9% of disclosed assets). All figures are sourced directly from TRB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2130988.

• VANGUARD INDEX FDS

  —

  Quality

  $56.0M187,507 sh

• VANGUARD STAR FDS

  —

  Quality

  $40.0M518,362 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $33.2M854,642 sh

• ISHARES TR

  —

  Quality

  $30.8M439,261 sh

• VANGUARD INDEX FDS

  —

  Quality

  $30.5M106,033 sh

• VANGUARD INDEX FDS

  —

  Quality

  $25.6M97,880 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $21.8M85,725 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $21.3M122,342 sh

• ISHARES TR

  —

  Quality

  $20.2M203,057 sh

• ISHARES TR

  —

  Quality

  $19.9M103,497 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$56.0M	187,507
VANGUARD STAR FDS	—	$40.0M	518,362
DIMENSIONAL ETF TRUST	—	$33.2M	854,642
ISHARES TR	—	$30.8M	439,261
VANGUARD INDEX FDS	—	$30.5M	106,033
VANGUARD INDEX FDS	—	$25.6M	97,880
Apple Inc.$AAPL	76.1	$21.8M	85,725
NVIDIA CORP$NVDA	90.2	$21.3M	122,342
ISHARES TR	—	$20.2M	203,057
ISHARES TR	—	$19.9M	103,497

Showing top 10 of 285 holdings.

Full Holdings — TRB Wealth Management, LLC (Q1 2026)

All 285 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$56.0M	8.0%	NEW	—
2	—	VANGUARD STAR FDS	$40.0M	5.7%	NEW	—
3	—	DIMENSIONAL ETF TRUST	$33.2M	4.7%	NEW	—
4	—	ISHARES TR	$30.8M	4.4%	NEW	—
5	—	VANGUARD INDEX FDS	$30.5M	4.3%	NEW	—
6	—	VANGUARD INDEX FDS	$25.6M	3.6%	NEW	—
7	$AAPL	Apple Inc.	$21.8M	3.1%	NEW	76.1
8	$NVDA	NVIDIA CORP	$21.3M	3.0%	NEW	90.2
9	—	ISHARES TR	$20.2M	2.9%	NEW	—
10	—	ISHARES TR	$19.9M	2.8%	NEW	—
11	—	ISHARES TR	$16.0M	2.3%	NEW	—
12	—	ISHARES TR	$14.7M	2.1%	NEW	—
13	—	VANGUARD SCOTTSDALE FDS	$13.5M	1.9%	NEW	—
14	—	ISHARES TR	$12.6M	1.8%	NEW	—
15	$GOOG	Alphabet Inc.	$11.9M	1.7%	NEW	80.2
16	—	SCHWAB STRATEGIC TR	$11.7M	1.7%	NEW	—
17	—	DIMENSIONAL ETF TRUST	$11.4M	1.6%	NEW	—
18	—	SPDR INDEX SHS FDS	$11.4M	1.6%	NEW	—
19	$MSFT	MICROSOFT CORP	$11.3M	1.6%	NEW	83.7
20	—	VANGUARD INDEX FDS	$10.5M	1.5%	NEW	—
21	—	ISHARES TR	$10.3M	1.5%	NEW	—
22	—	VANGUARD SCOTTSDALE FDS	$10.1M	1.4%	NEW	—
23	—	ISHARES TR	$9.5M	1.4%	NEW	—
24	$AMZN	AMAZON COM INC	$8.3M	1.2%	NEW	74.6
25	—	SPDR SERIES TRUST	$7.8M	1.1%	NEW	—
26	—	VANGUARD CHARLOTTE FDS	$6.3M	0.9%	NEW	—
27	$AVGO	Broadcom Inc.	$5.9M	0.8%	NEW	86.4
28	—	DIMENSIONAL ETF TRUST	$5.9M	0.8%	NEW	—
29	$META	Meta Platforms, Inc.	$5.8M	0.8%	NEW	80.9
30	$WT	WisdomTree, Inc.	$5.1M	0.7%	NEW	62.9
31	$XOM	EXXON MOBIL CORP	$4.2M	0.6%	NEW	61.8
32	$IVZ	Invesco Ltd.	$4.1M	0.6%	NEW	—
33	$LLY	ELI LILLY & Co	$4.1M	0.6%	NEW	89.3
34	$TSLA	Tesla, Inc.	$3.7M	0.5%	NEW	50.1
35	—	VANGUARD INDEX FDS	$3.7M	0.5%	NEW	—
36	$CFR	CULLEN/FROST BANKERS, INC.	$3.7M	0.5%	NEW	66.5
37	$JPM	JPMORGAN CHASE & CO	$3.6M	0.5%	NEW	35.6
38	—	SCHWAB STRATEGIC TR	$3.6M	0.5%	NEW	—
39	—	ISHARES TR	$3.5M	0.5%	NEW	—
40	$JNJ	JOHNSON & JOHNSON	$3.5M	0.5%	NEW	72.8
41	$MA	Mastercard Inc	$3.2M	0.5%	NEW	81.7
42	—	ISHARES TR	$3.2M	0.5%	NEW	—
43	—	VANGUARD MUN BD FDS	$3.2M	0.5%	NEW	—
44	—	ISHARES TR	$3.1M	0.4%	NEW	—
45	—	SPDR INDEX SHS FDS	$3.0M	0.4%	NEW	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.4%	NEW	64.5
47	—	FLEXSHARES TR	$2.8M	0.4%	NEW	—
48	$ABBV	AbbVie Inc.	$2.8M	0.4%	NEW	59.3
49	$CVX	CHEVRON CORP	$2.7M	0.4%	NEW	54.7
50	—	VANGUARD WHITEHALL FDS	$2.6M	0.4%	NEW	—
51	$V	VISA INC.	$2.4M	0.3%	NEW	83.5
52	$WMT	Walmart Inc.	$2.3M	0.3%	NEW	63.2
53	—	ISHARES TR	$2.2M	0.3%	NEW	—
54	$NFLX	NETFLIX INC	$2.0M	0.3%	NEW	86.7
55	$PM	Philip Morris International Inc.	$1.8M	0.3%	NEW	80.5
56	—	ISHARES TR	$1.8M	0.3%	NEW	—
57	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.3%	NEW	67
58	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.3%	NEW	68.4
59	$GOOGL	Alphabet Inc.	$1.7M	0.3%	NEW	80.2
60	—	VANGUARD TAX-MANAGED FDS	$1.7M	0.2%	NEW	—
61	—	SPDR SERIES TRUST	$1.6M	0.2%	NEW	—
62	$GLD	SPDR GOLD TRUST	$1.6M	0.2%	NEW	—
63	$KO	COCA COLA CO	$1.6M	0.2%	NEW	74
64	$GEV	GE Vernova Inc.	$1.6M	0.2%	NEW	70.1
65	—	PIMCO ETF TR	$1.5M	0.2%	NEW	—
66	$MCD	MCDONALDS CORP	$1.4M	0.2%	NEW	73.9
67	$PEP	PEPSICO INC	$1.4M	0.2%	NEW	62.7
68	$PANW	Palo Alto Networks Inc	$1.4M	0.2%	NEW	66.5
69	$CAT	CATERPILLAR INC	$1.4M	0.2%	NEW	67.8
70	$PG	PROCTER & GAMBLE Co	$1.4M	0.2%	NEW	72.9
71	$IAU	ISHARES GOLD TRUST	$1.4M	0.2%	NEW	—
72	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.2%	NEW	72.3
73	$VST	Vistra Corp.	$1.2M	0.2%	NEW	62.9
74	—	SELECT SECTOR SPDR TR	$1.2M	0.2%	NEW	—
75	—	VANGUARD INDEX FDS	$1.2M	0.2%	NEW	—
76	$ORCL	ORACLE CORP	$1.2M	0.2%	NEW	67.2
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.2%	NEW	66.7
78	$ETN	Eaton Corp plc	$1.1M	0.2%	NEW	—
79	—	VANGUARD MALVERN FDS	$1.1M	0.2%	NEW	—
80	$PSLV	Sprott Physical Silver Trust	$1.1M	0.2%	NEW	—
81	$UBER	Uber Technologies, Inc	$1.1M	0.2%	NEW	79.3
82	—	FLEXSHARES TR	$1.1M	0.1%	NEW	—
83	$MRK	Merck & Co., Inc.	$1.1M	0.1%	NEW	70.9
84	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	NEW	71.7
85	$GD	GENERAL DYNAMICS CORP	$1.1M	0.1%	NEW	73
86	—	VANGUARD WHITEHALL FDS	$1.0M	0.1%	NEW	—
87	$FCX	FREEPORT-MCMORAN INC	$1.0M	0.1%	NEW	73.1
88	$LOW	LOWES COMPANIES INC	$1.0M	0.1%	NEW	63.5
89	$KLAC	KLA CORP	$1.0M	0.1%	NEW	84.4
90	—	VANECK ETF TRUST	$1.0M	0.1%	NEW	—
91	—	ISHARES TR	$992,491	0.1%	NEW	—
92	$BLK	BlackRock, Inc.	$986,715	0.1%	NEW	70.3
93	$TMO	THERMO FISHER SCIENTIFIC INC.	$976,679	0.1%	NEW	63.7
94	$CB	Chubb Ltd	$974,888	0.1%	NEW	—
95	$HD	HOME DEPOT, INC.	$969,049	0.1%	NEW	69.2
96	$ET	Energy Transfer LP	$965,000	0.1%	NEW	64.5
97	—	FLEXSHARES TR	$948,616	0.1%	NEW	—
98	$VLO	VALERO ENERGY CORP/TX	$926,550	0.1%	NEW	51.4
99	$TJX	TJX COMPANIES INC /DE/	$925,302	0.1%	NEW	70.7
100	—	SELECT SECTOR SPDR TR	$910,897	0.1%	NEW	—
101	$ARCC	ARES CAPITAL CORP	$901,000	0.1%	NEW	—
102	$PLTR	Palantir Technologies Inc.	$869,196	0.1%	NEW	85.8
103	$WMB	WILLIAMS COMPANIES, INC.	$865,281	0.1%	NEW	72.8
104	$MU	MICRON TECHNOLOGY INC	$860,523	0.1%	NEW	88.4
105	$GS	GOLDMAN SACHS GROUP INC	$858,680	0.1%	NEW	—
106	$GE	GENERAL ELECTRIC CO	$854,425	0.1%	NEW	74.8
107	$BX	Blackstone Inc.	$846,786	0.1%	NEW	68
108	$RTX	RTX Corp	$832,556	0.1%	NEW	70
109	$COP	CONOCOPHILLIPS	$819,199	0.1%	NEW	74.8
110	$WFC	WELLS FARGO & COMPANY/MN	$805,016	0.1%	NEW	—
111	$AMD	ADVANCED MICRO DEVICES INC	$789,105	0.1%	NEW	78.8
112	—	VANGUARD WORLD FD	$776,456	0.1%	NEW	—
113	$PFE	PFIZER INC	$766,872	0.1%	NEW	69
114	$QQQ	INVESCO QQQ TRUST, SERIES 1	$764,313	0.1%	NEW	—
115	$SPY	SPDR S&P 500 ETF TRUST	$753,218	0.1%	NEW	—
116	$AXP	AMERICAN EXPRESS CO	$735,631	0.1%	NEW	73.2
117	$ABT	ABBOTT LABORATORIES	$734,296	0.1%	NEW	67
118	$MS	MORGAN STANLEY	$709,132	0.1%	NEW	—
119	$ICE	Intercontinental Exchange, Inc.	$707,760	0.1%	NEW	73.8
120	—	ISHARES INC	$707,629	0.1%	NEW	—
121	—	ISHARES TR	$661,996	0.1%	NEW	—
122	$CME	CME GROUP INC.	$650,951	0.1%	NEW	74.5
123	—	VANGUARD INTL EQUITY INDEX F	$641,621	0.1%	NEW	—
124	$GILD	GILEAD SCIENCES, INC.	$622,287	0.1%	NEW	77.8
125	$DHR	DANAHER CORP /DE/	$618,790	0.1%	NEW	63.9
126	$AMGN	AMGEN INC	$606,941	0.1%	NEW	79.5
127	$AJG	Arthur J. Gallagher & Co.	$603,854	0.1%	NEW	72.1
128	$SHW	SHERWIN WILLIAMS CO	$603,596	0.1%	NEW	65.3
129	$MPC	Marathon Petroleum Corp	$601,415	0.1%	NEW	50.7
130	—	ISHARES TR	$595,714	0.1%	NEW	—
131	$ADI	ANALOG DEVICES INC	$595,240	0.1%	NEW	76.2
132	$CL	COLGATE PALMOLIVE CO	$591,581	0.1%	NEW	72.4
133	$COF	CAPITAL ONE FINANCIAL CORP	$589,796	0.1%	NEW	71
134	—	VANECK ETF TRUST	$575,100	0.1%	NEW	—
135	—	BLACKROCK ETF TRUST	$565,393	0.1%	NEW	—
136	$C	CITIGROUP INC	$549,245	0.1%	NEW	54.8
137	—	ISHARES TR	$540,484	0.1%	NEW	—
138	—	ISHARES TR	$532,147	0.1%	NEW	—
139	$UNH	UNITEDHEALTH GROUP INC	$527,109	0.1%	NEW	66.8
140	—	ISHARES TR	$520,140	0.1%	NEW	—
141	$ISRG	INTUITIVE SURGICAL INC	$518,614	0.1%	NEW	81.4
142	$QCOM	QUALCOMM INC/DE	$496,189	0.1%	NEW	81.9
143	—	ISHARES TR	$472,690	0.1%	NEW	—
144	$JCI	Johnson Controls International plc	$469,708	0.1%	NEW	—
145	$SPGI	S&P Global Inc.	$457,241	0.1%	NEW	79.4
146	$CRM	Salesforce, Inc.	$456,595	0.1%	NEW	75.2
147	$TXN	TEXAS INSTRUMENTS INC	$453,705	0.1%	NEW	70.4
148	—	ISHARES TR	$453,694	0.1%	NEW	—
149	$MO	ALTRIA GROUP, INC.	$453,660	0.1%	NEW	72.1
150	—	VANGUARD SCOTTSDALE FDS	$450,665	0.1%	NEW	—
151	$DE	DEERE & CO	$447,417	0.1%	NEW	57.4
152	—	AMERICAN CENTY ETF TR	$446,946	0.1%	NEW	—
153	$UNP	UNION PACIFIC CORP	$443,024	0.1%	NEW	74
154	$GLW	CORNING INC /NY	$442,310	0.1%	NEW	72.7
155	$BKNG	Booking Holdings Inc.	$442,084	0.1%	NEW	55.3
156	—	FLEXSHARES TR	$428,473	0.1%	NEW	—
157	$IBIT	iShares Bitcoin Trust ETF	$426,577	0.1%	NEW	—
158	—	ISHARES TR	$425,133	0.1%	NEW	—
159	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$425,100	0.1%	NEW	—
160	$CCZ	COMCAST CORP	$421,377	0.1%	NEW	70.4
161	$MMM	3M CO	$419,860	0.1%	NEW	60.7
162	$DUK	Duke Energy CORP	$416,913	0.1%	NEW	64
163	$ACN	Accenture plc	$409,469	0.1%	NEW	—
164	$SO	SOUTHERN CO	$409,148	0.1%	NEW	65.1
165	$CMI	CUMMINS INC	$406,743	0.1%	NEW	58.9
166	$WM	WASTE MANAGEMENT INC	$406,499	0.1%	NEW	70.7
167	$BE	Bloom Energy Corp	$406,470	0.1%	NEW	54.4
168	—	VANGUARD INDEX FDS	$403,583	0.1%	NEW	—
169	$APH	AMPHENOL CORP /DE/	$403,094	0.1%	NEW	80.5
170	$SCHW	SCHWAB CHARLES CORP	$399,415	0.1%	NEW	77.2
171	$SYK	STRYKER CORP	$398,988	0.1%	NEW	69.8
172	$ITW	ILLINOIS TOOL WORKS INC	$392,064	0.1%	NEW	71.2
173	$NEM	NEWMONT Corp /DE/	$391,540	0.1%	NEW	88.3
174	$VZ	VERIZON COMMUNICATIONS INC	$389,150	0.1%	NEW	71.6
175	$HESM	Hess Midstream LP	$388,700	0.1%	NEW	78.4
176	—	VANGUARD BD INDEX FDS	$388,111	0.1%	NEW	—
177	$TER	TERADYNE, INC	$386,287	0.1%	NEW	74.6
178	$INTC	INTEL CORP	$385,343	0.1%	NEW	41.5
179	$BA	BOEING CO	$379,948	0.1%	NEW	51.8
180	—	FIRST TR EXCHANGE-TRADED ALP	$373,629	0.1%	NEW	—
181	$WDC	WESTERN DIGITAL CORP	$371,924	0.1%	NEW	76.8
182	$KMI	KINDER MORGAN, INC.	$371,043	0.1%	NEW	74.6
183	—	VANGUARD SCOTTSDALE FDS	$369,655	0.1%	NEW	—
184	$TMUS	T-Mobile US, Inc.	$367,553	0.1%	NEW	72.7
185	$ANET	Arista Networks, Inc.	$364,043	0.1%	NEW	86
186	$PPLT	abrdn Platinum ETF Trust	$356,460	0.1%	NEW	—
187	$STWD	STARWOOD PROPERTY TRUST, INC.	$354,000	0.1%	NEW	54.6
188	—	VANGUARD INDEX FDS	$352,490	0.1%	NEW	—
189	$PGR	PROGRESSIVE CORP/OH/	$349,894	0.1%	NEW	83.6
190	—	FLEXSHARES TR	$349,770	0.1%	NEW	—
191	$PH	Parker-Hannifin Corp	$346,458	0.1%	NEW	73.8
192	—	DIMENSIONAL ETF TRUST	$344,705	0.1%	NEW	—
193	—	ISHARES TR	$338,520	0.1%	NEW	—
194	$LUV	SOUTHWEST AIRLINES CO	$337,797	0.1%	NEW	51.1
195	$AMAT	APPLIED MATERIALS INC /DE	$332,562	0.1%	NEW	74.8
196	$WELL	WELLTOWER INC.	$330,571	0.1%	NEW	75.7
197	$ASML	ASML HOLDING NV	$330,208	0.1%	NEW	—
198	$HON	HONEYWELL INTERNATIONAL INC	$324,805	0.1%	NEW	65.7
199	$MCK	MCKESSON CORP	$322,219	0.1%	NEW	63.7
200	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$317,490	0.1%	NEW	76.6
201	$MRVL	Marvell Technology, Inc.	$317,257	0.1%	NEW	77.3
202	$MDT	Medtronic plc	$316,593	0.0%	NEW	—
203	$PLD	Prologis, Inc.	$316,042	0.0%	NEW	67.5
204	$ADBE	ADOBE INC.	$312,844	0.0%	NEW	80.4
205	$SLB	SLB LIMITED/NV	$312,157	0.0%	NEW	63.2
206	$AGNC	AGNC Investment Corp.	$307,643	0.0%	NEW	—
207	$ADP	AUTOMATIC DATA PROCESSING INC	$302,198	0.0%	NEW	77.9
208	$VRT	Vertiv Holdings Co	$300,947	0.0%	NEW	82.7
209	$APP	AppLovin Corp	$300,490	0.0%	NEW	86.8
210	$AEP	AMERICAN ELECTRIC POWER CO INC	$294,930	0.0%	NEW	75.4
211	$PSX	Phillips 66	$285,112	0.0%	NEW	47.6
212	$CVS	CVS HEALTH Corp	$284,407	0.0%	NEW	51.3
213	$BSX	BOSTON SCIENTIFIC CORP	$283,316	0.0%	NEW	79.9
214	$HCA	HCA Healthcare, Inc.	$282,998	0.0%	NEW	70.5
215	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$280,089	0.0%	NEW	70.9
216	$GM	General Motors Co	$279,673	0.0%	NEW	58.7
217	$STX	Seagate Technology Holdings plc	$272,395	0.0%	NEW	—
218	$BMY	BRISTOL MYERS SQUIBB CO	$270,074	0.0%	NEW	70.1
219	$SBUX	STARBUCKS CORP	$268,322	0.0%	NEW	54.6
220	$__PARK_1390777	Bank of New York Mellon Corp	$268,104	0.0%	NEW	36.7
221	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$267,836	0.0%	NEW	66.5
222	$EA	ELECTRONIC ARTS INC.	$267,681	0.0%	NEW	71.1
223	$AON	Aon plc	$265,971	0.0%	NEW	—
224	$NSC	NORFOLK SOUTHERN CORP	$265,475	0.0%	NEW	70.8
225	$PWR	QUANTA SERVICES, INC.	$261,883	0.0%	NEW	62.6
226	$AMT	AMERICAN TOWER CORP /MA/	$260,941	0.0%	NEW	69.8
227	$TT	Trane Technologies plc	$256,295	0.0%	NEW	—
228	$NVO	NOVO NORDISK A S	$256,052	0.0%	NEW	—
229	$REGN	REGENERON PHARMACEUTICALS, INC.	$254,971	0.0%	NEW	75.1
230	$DIS	Walt Disney Co	$254,154	0.0%	NEW	68.9
231	$CEG	Constellation Energy Corp	$249,091	0.0%	NEW	62.5
232	—	SPDR SERIES TRUST	$248,243	0.0%	NEW	—
233	$MCO	MOODYS CORP /DE/	$239,501	0.0%	NEW	81.3
234	$LRCX	LAM RESEARCH CORP	$239,150	0.0%	NEW	82.4
235	$EXC	EXELON CORP	$239,071	0.0%	NEW	63.9
236	—	ISHARES TR	$236,960	0.0%	NEW	—
237	$INTU	INTUIT INC.	$235,647	0.0%	NEW	82
238	$NOC	NORTHROP GRUMMAN CORP /DE/	$235,373	0.0%	NEW	60.5
239	—	FIRST TR EXCHANGE-TRADED FD	$235,172	0.0%	NEW	—
240	$CIEN	CIENA CORP	$232,938	0.0%	NEW	70.7
241	$ECHO	EchoStar CORP	$232,852	0.0%	NEW	29.5
242	$ETR	ENTERGY CORP /DE/	$232,810	0.0%	NEW	65.1
243	$MSI	Motorola Solutions, Inc.	$227,164	0.0%	NEW	73.8
244	$TEL	TE Connectivity plc	$226,160	0.0%	NEW	—
245	$TRV	TRAVELERS COMPANIES, INC.	$225,760	0.0%	NEW	71.5
246	—	ISHARES TR	$223,426	0.0%	NEW	—
247	$HWM	Howmet Aerospace Inc.	$222,855	0.0%	NEW	79.1
248	$EQIX	EQUINIX INC	$222,514	0.0%	NEW	61.4
249	$USB	US BANCORP DE	$220,311	0.0%	NEW	71.4
250	$TRGP	Targa Resources Corp.	$218,637	0.0%	NEW	70
251	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$218,156	0.0%	NEW	65.9
252	—	VANGUARD INDEX FDS	$217,381	0.0%	NEW	—
253	$BIP	Brookfield Infrastructure Partners L.P.	$216,720	0.0%	NEW	—
254	$CDNS	CADENCE DESIGN SYSTEMS INC	$216,461	0.0%	NEW	74.4
255	—	STATE STR SPDR DOW JONES IND	$214,768	0.0%	NEW	—
256	$AFL	AFLAC INC	$213,605	0.0%	NEW	60.3
257	$CTVA	Corteva, Inc.	$213,377	0.0%	NEW	48.4
258	$FDX	FEDEX CORP	$213,147	0.0%	NEW	60.3
259	—	BLACKROCK ETF TRUST	$213,082	0.0%	NEW	—
260	$IQV	IQVIA HOLDINGS INC.	$211,640	0.0%	NEW	59.7
261	$ROST	ROSS STORES, INC.	$211,214	0.0%	NEW	71.5
262	$D	DOMINION ENERGY, INC	$210,992	0.0%	NEW	74.9
263	$ECL	ECOLAB INC.	$210,199	0.0%	NEW	64.3
264	$MDLZ	Mondelez International, Inc.	$209,013	0.0%	NEW	53.9
265	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$208,140	0.0%	NEW	71.5
266	$O	REALTY INCOME CORP	$207,641	0.0%	NEW	74.6
267	$MLM	MARTIN MARIETTA MATERIALS INC	$206,038	0.0%	NEW	67.6
268	$ACGL	ARCH CAPITAL GROUP LTD.	$205,995	0.0%	NEW	—
269	—	ISHARES TR	$205,921	0.0%	NEW	—
270	$UPS	UNITED PARCEL SERVICE INC	$204,729	0.0%	NEW	58.2
271	$HLT	Hilton Worldwide Holdings Inc.	$204,646	0.0%	NEW	73.1
272	$ACLS	AXCELIS TECHNOLOGIES INC	$202,542	0.0%	NEW	50.3
273	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$201,625	0.0%	NEW	66.4
274	$IR	Ingersoll Rand Inc.	$201,502	0.0%	NEW	55.4
275	$BIIB	BIOGEN INC.	$201,113	0.0%	NEW	65.6
276	$EMR	EMERSON ELECTRIC CO	$200,461	0.0%	NEW	65.9
277	$F	FORD MOTOR CO	$147,654	0.0%	NEW	58.5
278	$FSCO	FS Credit Opportunities Corp.	$63,862	0.0%	NEW	—
279	$CTMX	CytomX Therapeutics, Inc.	$63,145	0.0%	NEW	19.1
280	$OPEN	Opendoor Technologies Inc.	$61,715	0.0%	NEW	37.1
281	$BFLY	Butterfly Network, Inc.	$43,701	0.0%	NEW	29.5
282	$REI	RING ENERGY, INC.	$27,121	0.0%	NEW	32.2
283	$AREC	American Resources Corp	$24,938	0.0%	NEW	—
284	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$24,226	0.0%	NEW	55
285	$CHRS	Coherus Oncology, Inc.	$19,141	0.0%	NEW	42.9