ALBION FINANCIAL GROUP /UT — Q1 2026 13F-HR

← ALBION FINANCIAL GROUP /UT

Q1 2026 · 13F-HR

ALBION FINANCIAL GROUP /UTholdings as filed

Filed 2026-04-27 · accession 0001054677-26-000003

$1.55B

Reported value

737

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 737

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$202.8M	13.1%	339,308	Common	NONE
464287499	IWR	ISHARES TR	$83.4M	5.38%	857,371	Common	NONE
037833100	AAPL	APPLE INC	$83.2M	5.37%	327,697	Common	NONE
02079K305	GOOGL	ALPHABET INC	$53.4M	3.45%	185,753	Common	NONE
023135106	AMZN	AMAZON COM INC	$51.4M	3.32%	246,730	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$50.1M	3.23%	287,217	Common	NONE
594918104	MSFT	MICROSOFT CORP	$47.2M	3.05%	127,509	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$37.9M	2.44%	636,036	Common	NONE
464287804	IJR	ISHARES TR	$35.1M	2.27%	282,568	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$33.2M	2.14%	442,365	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$31.0M	2.00%	1,011,433	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$30.3M	1.95%	381,759	Common	NONE
11135F101	AVGO	BROADCOM INC	$29.6M	1.91%	95,562	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$29.1M	1.88%	644,876	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$29.1M	1.88%	577,735	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$27.1M	1.75%	92,081	Common	NONE
17275R102	CSCO	CISCO SYS INC	$25.8M	1.66%	332,468	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$24.8M	1.60%	38,092	Common	NONE
09290D101	BLK	BLACKROCK INC	$24.2M	1.56%	25,210	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$21.8M	1.41%	21,869	Common	NONE
92826C839	V	VISA INC	$20.5M	1.32%	67,938	Common	NONE
464287556	IBB	ISHARES TR	$20.3M	1.31%	120,147	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.8M	1.21%	32,515	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.4M	1.19%	38,346	Common	NONE
713448108	PEP	PEPSICO INC	$18.3M	1.18%	117,573	Common	NONE
872540109	TJX	TJX COS INC NEW	$18.1M	1.17%	113,532	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$17.2M	1.11%	28,538	Common	NONE
369604301	GE	GE AEROSPACE	$15.0M	0.97%	52,997	Common	NONE
172967424	C	CITIGROUP INC	$14.7M	0.95%	129,321	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$14.4M	0.93%	26,145	Common	NONE
30303M102	META	META PLATFORMS INC	$13.3M	0.86%	23,311	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.2M	0.85%	58,239	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13.1M	0.84%	145,779	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.5M	0.81%	58,102	Common	NONE
437076102	HD	HOME DEPOT INC	$12.1M	0.78%	36,911	Common	NONE
464288414	MUB	ISHARES TR	$12.1M	0.78%	113,782	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12.0M	0.78%	167,479	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12.0M	0.77%	24,328	Common	NONE
032095101	APH	AMPHENOL CORP	$11.5M	0.74%	90,995	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$11.0M	0.71%	50,148	Common	NONE
381430396	JUST	GOLDMAN SACHS ETF TR	$10.8M	0.70%	117,210	Common	NONE
36828A101	GEV	GE VERNOVA INC	$10.5M	0.67%	11,975	Common	NONE
254687106	DIS	DISNEY WALT CO	$10.2M	0.66%	105,977	Common	NONE
617446448	MS	MORGAN STANLEY	$9.9M	0.64%	59,866	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.7M	0.56%	28,135	Common	NONE
031162100	AMGN	AMGEN INC	$8.5M	0.55%	24,096	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.0M	0.52%	40,537	Common	NONE
907818108	UNP	UNION PAC CORP	$7.6M	0.49%	31,367	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$7.5M	0.48%	85,279	Common	NONE
46436E411	PABU	ISHARES TR	$7.4M	0.48%	111,774	Common	NONE
842587107	SO	SOUTHERN CO	$7.4M	0.48%	76,335	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$7.3M	0.47%	63,156	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$7.0M	0.45%	71,647	Common	NONE
464287309	IVW	ISHARES TR	$6.2M	0.40%	55,044	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$6.0M	0.38%	116,745	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5.8M	0.38%	67,202	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5.8M	0.37%	29,653	Common	NONE
78468R747	SHE	SPDR SERIES TRUST	$5.7M	0.37%	44,692	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.6M	0.36%	29,914	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.6M	0.36%	43,293	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.1M	0.33%	112,200	Common	NONE
464287168	DVY	ISHARES TR	$5.0M	0.32%	32,982	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$4.9M	0.32%	43,345	Common	NONE
001055102	AFL	AFLAC INC	$4.9M	0.32%	44,709	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$4.6M	0.30%	86,932	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.5M	0.29%	21,697	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.26%	18,800	Common	NONE
704326107	PAYX	PAYCHEX INC	$4.1M	0.26%	44,139	Common	NONE
87612E106	TGT	TARGET CORP	$3.8M	0.25%	31,717	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.8M	0.24%	13,113	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.7M	0.24%	25,805	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.6M	0.24%	30,305	Common	NONE
46436E759	DMXF	ISHARES TR	$2.9M	0.19%	38,494	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.16%	10,439	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.2M	0.14%	55,881	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$2.2M	0.14%	48,815	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.14%	5,954	Common	NONE
464286509	EWC	ISHARES INC	$2.1M	0.14%	39,000	Common	NONE
637417106	NNN	NNN REIT INC	$1.9M	0.13%	46,365	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.8M	0.12%	17,472	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.11%	10,451	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.7M	0.11%	9,486	Common	NONE
46434V464	CRBN	ISHARES TR	$1.6M	0.11%	7,318	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.6M	0.10%	35,599	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1.6M	0.10%	103,429	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.10%	14,992	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.5M	0.10%	140,795	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.10%	4,664	Common	NONE
46435G243	SUSB	ISHARES TR	$1.5M	0.10%	58,882	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.09%	19,135	Common	NONE
278865100	ECL	ECOLAB INC	$1.4M	0.09%	5,427	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.09%	5,808	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.4M	0.09%	14,157	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.09%	25,907	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.09%	10,223	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.3M	0.09%	9,759	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.1M	0.07%	25,000	Common	NONE
30034W106	EVRG	EVERGY INC	$1.1M	0.07%	13,690	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$1.1M	0.07%	10,083	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.07%	8,048	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.07%	11,310	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.07%	1,142	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.07%	6,339	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.07%	8,698	Common	NONE
46429B663	HDV	ISHARES TR	$993,120	0.06%	7,317	Common	NONE
464287150	ITOT	ISHARES TR	$980,649	0.06%	6,885	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$968,363	0.06%	13,604	Common	NONE
895436103	TY	TRI CONTL CORP	$963,369	0.06%	30,496	Common	NONE
759910102	KRMD	KORU MEDICAL SYSTEMS INC	$934,736	0.06%	216,374	Common	NONE
78463V107	GLD	SPDR GOLD TR	$922,542	0.06%	2,144	Common	NONE
464286103	EWA	ISHARES INC	$920,383	0.06%	33,155	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$892,032	0.06%	7,826	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$867,469	0.06%	67,771	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$857,498	0.06%	1,229	Common	NONE
46138E545	CUT	INVESCO EXCH TRADED FD TR II	$825,043	0.05%	28,795	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$771,299	0.05%	4,280	Common	NONE
46434V621	DGRO	ISHARES TR	$727,978	0.05%	10,373	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$724,744	0.05%	3,567	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.05%	1	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$702,760	0.05%	1,000	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$688,274	0.04%	38,195	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$684,687	0.04%	2,026	Common	NONE
060505104	BAC	BANK AMERICA CORP	$676,699	0.04%	13,881	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$652,604	0.04%	11,148	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$622,050	0.04%	145,000	Common	NONE
464287507	IJH	ISHARES TR	$614,253	0.04%	9,096	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$556,747	0.04%	4,959	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$513,908	0.03%	40,593	Common	NONE
68389X105	ORCL	ORACLE CORP	$473,106	0.03%	3,216	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$464,250	0.03%	9,248	Common	NONE
00724F101	ADBE	ADOBE INC	$441,677	0.03%	1,817	Common	NONE
219350105	GLW	CORNING INC	$439,592	0.03%	3,233	Common	NONE
46641Q407	JPUS	J P MORGAN EXCHANGE TRADED F	$416,672	0.03%	3,200	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$401,033	0.03%	6,540	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$400,314	0.03%	2,743	Common	NONE
464286871	EWH	ISHARES INC	$395,070	0.03%	17,110	Common	NONE
171779309	CIEN	CIENA CORP	$388,230	0.03%	1,000	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$387,736	0.03%	5,876	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$355,408	0.02%	1,052	Common	NONE
191216100	KO	COCA COLA CO	$353,785	0.02%	4,652	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$352,535	0.02%	2,410	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$347,988	0.02%	4,850	Common	NONE
464287655	IWM	ISHARES TR	$342,618	0.02%	1,382	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$331,749	0.02%	6,555	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$330,470	0.02%	3,892	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$325,298	0.02%	8,250	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$322,580	0.02%	4,052	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$322,072	0.02%	8,288	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$315,662	0.02%	8,342	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$306,288	0.02%	981	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$305,801	0.02%	10,498	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$302,698	0.02%	1,100	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$290,157	0.02%	1,011	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$286,814	0.02%	9,264	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$286,179	0.02%	1,172	Common	NONE
464287671	IUSG	ISHARES TR	$285,248	0.02%	1,839	Common	NONE
15101Q207	CLS	CELESTICA INC	$281,680	0.02%	1,000	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$281,514	0.02%	4,884	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$279,207	0.02%	2,562	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$260,671	0.02%	16,415	Common	NONE
235851102	DHR	DANAHER CORP DEL	$244,584	0.02%	1,290	Common	NONE
19247G107	COHR	COHERENT CORP	$238,210	0.02%	1,000	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$227,206	0.01%	5,020	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$225,399	0.01%	1,137	Common	NONE
863667101	SYK	STRYKER CORPORATION	$218,513	0.01%	665	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$213,591	0.01%	489	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$212,773	0.01%	1,601	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$211,234	0.01%	3,100	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$208,386	0.01%	5,115	Common	NONE
75513E101	RTX	RTX CORPORATION	$206,982	0.01%	1,073	Common	NONE
464287689	IWV	ISHARES TR	$206,840	0.01%	558	Common	NONE
717081103	PFE	PFIZER INC	$198,217	0.01%	7,059	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$195,252	0.01%	5,735	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$188,297	0.01%	4,220	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$187,301	0.01%	548	Common	NONE
458140100	INTC	INTEL CORP	$183,802	0.01%	4,165	Common	NONE
682680103	OKE	ONEOK INC NEW	$180,690	0.01%	1,999	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$180,015	0.01%	1,650	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$178,464	0.01%	1,017	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$178,161	0.01%	589	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$170,106	0.01%	1,530	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$168,595	0.01%	3,556	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$168,434	0.01%	9,154	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$164,130	0.01%	1,000	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$162,884	0.01%	1,111	Common	NONE
46429B267	GOVT	ISHARES TR	$160,370	0.01%	7,000	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$155,746	0.01%	184	Common	NONE
931142103	WMT	WALMART INC	$153,238	0.01%	1,233	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$151,199	0.01%	1,630	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$151,149	0.01%	743	Common	NONE
244199105	DE	DEERE & CO	$147,585	0.01%	262	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$135,834	0.01%	690	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$132,538	0.01%	384	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$124,416	0.01%	249	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$124,188	0.01%	317	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$117,410	0.01%	1,185	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$116,520	0.01%	2,805	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$116,210	0.01%	8,277	Common	NONE
020002101	ALL	ALLSTATE CORP	$114,452	0.01%	552	Common	NONE
464287465	EFA	ISHARES TR	$113,740	0.01%	1,171	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$112,073	0.01%	4,530	Common	NONE
337738108	FISV	FISERV INC	$110,150	0.01%	1,974	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$109,185	0.01%	3,625	Common	NONE
464287200	IVV	ISHARES TR	$108,461	0.01%	166	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$108,274	0.01%	23,185	Common	NONE
464288638	IGIB	ISHARES TR	$107,345	0.01%	2,017	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$107,201	0.01%	936	Common	NONE
904767803	UL	UNILEVER PLC	$106,819	0.01%	1,875	Common	NONE
767204100	RIO	RIO TINTO PLC	$104,205	0.01%	1,117	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$103,760	0.01%	1,000	Common	NONE
464287705	IJJ	ISHARES TR	$102,688	0.01%	775	Common	NONE
988498101	YUM	YUM BRANDS INC	$101,995	0.01%	656	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$101,250	0.01%	1,523	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$99,050	0.01%	1,000	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$97,969	0.01%	3,200	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$94,505	0.01%	324	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$94,292	0.01%	360	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$93,870	0.01%	1,000	Common	NONE
969457100	WMB	WILLIAMS COS INC	$93,596	0.01%	1,286	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$92,358	0.01%	2,262	Common	NONE
871829107	SYY	SYSCO CORP	$92,159	0.01%	1,292	Common	NONE
464288687	PFF	ISHARES TR	$89,444	0.01%	2,950	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$87,810	0.01%	1,208	Common	NONE
64110L106	NFLX	NETFLIX INC.	$85,574	0.01%	890	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$85,451	0.01%	306	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$85,388	0.01%	450	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC	$84,590	0.01%	1,000	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$84,163	0.01%	1,834	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$82,473	0.01%	1,573	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$81,248	0.01%	1,301	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$80,528	0.01%	1,600	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$80,417	0.01%	577	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$80,044	0.01%	2,788	Common	NONE
N07059210	ASML	ASML HLDG NV	$79,250	0.01%	60	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$78,493	0.01%	530	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$76,562	0.00%	180	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$76,269	0.00%	2,947	Common	NONE
464287614	IWF	ISHARES TR	$74,883	0.00%	176	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$74,564	0.00%	332	Common	NONE
149123101	CAT	CATERPILLAR INC	$70,846	0.00%	100	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$69,857	0.00%	304	Common	NONE
29444U700	EQIX	EQUINIX INC	$69,598	0.00%	71	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$68,366	0.00%	350	Common	NONE
780259305	SHEL	SHELL PLC	$67,797	0.00%	729	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$66,282	0.00%	600	Common	NONE
88579Y101	MMM	3M CO	$65,354	0.00%	450	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC	$65,340	0.00%	11,000	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$64,758	0.00%	1,298	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$61,684	0.00%	762	Common	NONE
11271J107	BN	BROOKFIELD CORP	$60,705	0.00%	1,500	Common	NONE
370920100	GENB	GENERATE BIOMEDICINES INC	$60,675	0.00%	4,854	Common	NONE
464287481	IWP	ISHARES TR	$60,345	0.00%	471	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$60,256	0.00%	3,122	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$60,038	0.00%	1,136	Common	NONE
74340W103	PLD	PROLOGIS INC.	$59,349	0.00%	449	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$59,315	0.00%	500	Common	NONE
46434G764	EMXC	ISHARES INC	$57,816	0.00%	735	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$56,851	0.00%	131	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$55,615	0.00%	627	Common	NONE
928254101	VIRT	VIRTU FINL INC	$54,975	0.00%	1,250	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$53,453	0.00%	164	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$53,368	0.00%	488	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$52,719	0.00%	85	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$52,001	0.00%	1,260	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$51,535	0.00%	132	Common	NONE
18506U203	CLRO	CLEARONE INC	$51,496	0.00%	14,465	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$51,450	0.00%	250	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$51,070	0.00%	500	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$50,343	0.00%	640	Common	NONE
00206R102	T	AT&T INC	$50,327	0.00%	1,736	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$50,138	0.00%	799	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$48,701	0.00%	760	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$48,520	0.00%	800	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$48,440	0.00%	71	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$48,211	0.00%	206	Common	NONE
44812J104	HUT	HUT 8 CORP	$46,910	0.00%	1,000	Common	NONE
097023105	BA	BOEING CO	$45,976	0.00%	231	Common	NONE
30161N101	EXC	EXELON CORP	$45,246	0.00%	923	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$45,144	0.00%	342	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$43,334	0.00%	1,292	Common	NONE
66987V109	NVS	NOVARTIS AG	$42,923	0.00%	281	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$42,840	0.00%	429	Common	NONE
46436E718	SGOV	ISHARES TR	$41,774	0.00%	415	Common	NONE
615369105	MCO	MOODYS CORP	$41,444	0.00%	95	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$40,929	0.00%	224	Common	NONE
370334104	GIS	GENERAL MILLS INC	$40,756	0.00%	1,095	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$38,663	0.00%	87	Common	NONE
G54950103	LIN	LINDE PLC	$38,174	0.00%	77	Common	NONE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$38,098	0.00%	1,082	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$37,778	0.00%	191	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$37,514	0.00%	1,668	Common	NONE
872590104	TMUS	T-MOBILE US INC	$37,176	0.00%	177	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$37,027	0.00%	320	Common	NONE
95040Q104	WELL	WELLTOWER INC	$36,775	0.00%	186	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$36,750	0.00%	245	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$36,537	0.00%	830	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$36,084	0.00%	144	Common	NONE
G16910120	BLSH	BULLISH	$35,730	0.00%	1,000	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$35,697	0.00%	181	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$35,493	0.00%	372	Common	NONE
693506107	PPG	PPG INDS INC	$35,485	0.00%	332	Common	NONE
37959E102	GL	GLOBE LIFE INC	$34,932	0.00%	251	Common	NONE
902653104	UDR	UDR INC	$33,780	0.00%	1,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$33,652	0.00%	402	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$32,930	0.00%	2,956	Common	NONE
857477103	STT	STATE STR CORP	$32,400	0.00%	256	Common	NONE
126408103	CSX	CSX CORP	$31,691	0.00%	772	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$31,626	0.00%	1,260	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$31,488	0.00%	514	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$31,456	0.00%	200	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$31,221	0.00%	180	Common	NONE
92338C103	VLTO	VERALTO CORP	$31,124	0.00%	352	Common	NONE
81762P102	NOW	SERVICENOW INC	$31,052	0.00%	297	Common	NONE
98978V103	ZTS	ZOETIS INC	$30,499	0.00%	258	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$30,295	0.00%	112	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$30,142	0.00%	235	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$30,074	0.00%	320	Common	NONE
345370860	F	FORD MTR CO	$30,004	0.00%	2,600	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$29,965	0.00%	65	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$29,514	0.00%	300	Common	NONE
461202103	INTU	INTUIT	$28,970	0.00%	67	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$28,875	0.00%	25	Common	NONE
34959J108	FTV	FORTIVE CORP	$28,691	0.00%	519	Common	NONE
231021106	CMI	CUMMINS INC	$28,516	0.00%	53	Common	NONE
59156R108	MET	METLIFE INC	$28,288	0.00%	400	Common	NONE
493267108	KEY	KEYCORP	$28,070	0.00%	1,400	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$27,679	0.00%	87	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$27,272	0.00%	139	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$26,866	0.00%	58	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$26,787	0.00%	1,125	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$26,582	0.00%	598	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$26,195	0.00%	537	Common	NONE
12572Q105	CME	CME GROUP INC	$25,105	0.00%	85	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$25,041	0.00%	2,310	Common	NONE
219948106	CPAY	CORPAY INC	$24,735	0.00%	85	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$23,740	0.00%	1,000	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$23,677	0.00%	425	Common	NONE
464287473	IWS	ISHARES TR	$23,610	0.00%	162	Common	NONE
464287887	IJT	ISHARES TR	$23,444	0.00%	162	Common	NONE
53656G498	MAGS	LISTED FDS TR	$23,176	0.00%	400	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$22,760	0.00%	395	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$22,355	0.00%	300	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$22,247	0.00%	241	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$22,043	0.00%	437	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$22,001	0.00%	126	Common	NONE
52468L406	LVHD	LEGG MASON ETF INVT	$21,749	0.00%	511	Common	NONE
40434L105	HPQ	HP INC	$20,478	0.00%	1,066	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$20,457	0.00%	57	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$20,261	0.00%	82	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$19,770	0.00%	91	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$19,657	0.00%	92	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$19,289	0.00%	1,710	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$18,854	0.00%	597	Common	NONE
902973304	USB	US BANCORP	$18,776	0.00%	361	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$18,343	0.00%	89	Common	NONE
718546104	PSX	PHILLIPS 66	$17,854	0.00%	98	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$17,679	0.00%	386	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$17,480	0.00%	84	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$17,090	0.00%	248	Common	NONE
053332102	AZO	AUTOZONE INC	$16,889	0.00%	5	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$16,842	0.00%	4	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$16,700	0.00%	470	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$16,500	0.00%	15,000	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$16,394	0.00%	56	Common	NONE
260557103	DOW	DOW HLDGS INC	$16,077	0.00%	386	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$15,778	0.00%	449	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$15,453	0.00%	118	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$15,225	0.00%	124	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$15,169	0.00%	11	Common	NONE
803054204	SAP	SAP SE	$15,067	0.00%	88	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$14,976	0.00%	400	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$14,610	0.00%	26	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$14,586	0.00%	35	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$14,357	0.00%	309	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$14,298	0.00%	152	Common	NONE
686330101	IX	ORIX CORP	$14,246	0.00%	475	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$14,125	0.00%	315	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$14,076	0.00%	383	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$14,073	0.00%	333	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$13,985	0.00%	289	Common	NONE
278642103	EBAY	EBAY INC.	$13,836	0.00%	152	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$13,829	0.00%	163	Common	NONE
75281A109	RRC	RANGE RES CORP	$13,554	0.00%	300	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$13,363	0.00%	46	Common	NONE
29250N105	ENB	ENBRIDGE INC	$13,157	0.00%	243	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$13,115	0.00%	186	Common	NONE
00776X109	ALMU	AELUMA INC	$13,090	0.00%	1,000	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$13,080	0.00%	98	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$13,068	0.00%	658	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$13,057	0.00%	144	Common	NONE
58155Q103	MCK	MCKESSON CORP	$12,981	0.00%	15	Common	NONE
464288810	IHI	ISHARES TR	$12,804	0.00%	240	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$12,719	0.00%	644	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$12,491	0.00%	376	Common	NONE
746729771	FTNJ	PUTNAM ETF TRUST	$12,180	0.00%	1,400	Common	NONE
142152107	CAI	CARIS LIFE SCIENCES INC	$12,123	0.00%	678	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$12,123	0.00%	25	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12,090	0.00%	40	Common	NONE
03073E105	COR	CENCORA INC	$11,938	0.00%	38	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$11,922	0.00%	116	Common	NONE
852234103	XYZ	BLOCK INC	$11,796	0.00%	196	Common	NONE
464288588	MBB	ISHARES TR	$11,679	0.00%	123	Common	NONE
172922106	CZNC	CITIZENS & NORTHN CORP	$11,506	0.00%	515	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$11,448	0.00%	35	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$11,286	0.00%	74	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$11,209	0.00%	69	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$10,830	0.00%	79	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$10,604	0.00%	276	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$10,507	0.00%	145	Common	NONE
464286681	EUSA	ISHARES INC	$10,177	0.00%	100	Common	NONE
26701L100	BROS	DUTCH BROS INC	$10,132	0.00%	200	Common	NONE
835699307	SONY	SONY GROUP CORP	$10,102	0.00%	488	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$10,096	0.00%	122	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$10,024	0.00%	358	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$9,977	0.00%	144	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$9,866	0.00%	131	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$9,795	0.00%	150	Common	NONE
G0403H108	AON	AON PLC	$9,684	0.00%	30	Common	NONE
46434G822	EWJ	ISHARES INC	$9,627	0.00%	114	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$9,537	0.00%	165	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$9,461	0.00%	188	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$9,141	0.00%	422	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9,011	0.00%	100	Common	NONE
81141R100	SE	SEA LTD	$8,944	0.00%	108	Common	NONE
233331107	DTE	DTE ENERGY CO	$8,920	0.00%	61	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$8,562	0.00%	144	Common	NONE
690742101	OC	OWENS CORNING NEW	$8,550	0.00%	79	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$8,337	0.00%	185	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8,337	0.00%	52	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$8,242	0.00%	14	Common	NONE
06738E204	BCS	BARCLAYS PLC	$8,147	0.00%	385	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$8,138	0.00%	90	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$7,968	0.00%	83	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$7,941	0.00%	210	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7,842	0.00%	33	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$7,817	0.00%	20	Common	NONE
574599106	MAS	MASCO CORP	$7,667	0.00%	127	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7,577	0.00%	28	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$7,539	0.00%	4	Common	NONE
87612G101	TRGP	TARGA RES CORP	$7,522	0.00%	30	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,512	0.00%	21	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$7,393	0.00%	513	Common	NONE
74624M102	P	EVERPURE INC	$7,380	0.00%	125	Common	NONE
H42097107	UBS	UBS GROUP AG	$7,346	0.00%	188	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$7,224	0.00%	29	Common	NONE
125523100	CI	THE CIGNA GROUP	$7,203	0.00%	27	Common	NONE
655663102	NDSN	NORDSON CORP	$7,184	0.00%	27	Common	NONE
466313103	JBL	JABIL INC	$7,173	0.00%	27	Common	NONE
928881101	VNT	VONTIER CORPORATION	$7,130	0.00%	201	Common	NONE
464287721	IYW	ISHARES TR	$7,076	0.00%	39	Common	NONE
00214Q401	ARKW	ARK ETF TR	$6,996	0.00%	58	Common	NONE
750940108	RAL	RALLIANT CORP	$6,988	0.00%	168	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$6,869	0.00%	51	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$6,588	0.00%	119	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$6,570	0.00%	365	Common	NONE
64110D104	NTAP	NETAPP INC	$6,349	0.00%	62	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$6,316	0.00%	88	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$6,309	0.00%	422	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$6,255	0.00%	100	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$6,201	0.00%	55	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$5,868	0.00%	34	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,594	0.00%	414	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$5,492	0.00%	16	Common	NONE
654902204	NOK	NOKIA CORP	$5,468	0.00%	680	Common	NONE
749685103	RPM	RPM INTL INC	$5,467	0.00%	55	Common	NONE
G8473T100	STE	STERIS PLC	$5,308	0.00%	24	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$5,306	0.00%	71	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5,292	0.00%	182	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$5,260	0.00%	140	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$5,212	0.00%	175	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$5,186	0.00%	57	Common	NONE
833034101	SNA	SNAP ON INC	$5,086	0.00%	14	Common	NONE
23804L103	DDOG	DATADOG INC	$5,077	0.00%	43	Common	NONE
N3167Y103	RACE	FERRARI N V	$5,077	0.00%	15	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$5,072	0.00%	24	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$5,068	0.00%	83	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$5,048	0.00%	54	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$4,947	0.00%	76	Common	NONE
922475108	VEEV	VEEVA SYS INC	$4,919	0.00%	28	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$4,882	0.00%	23	Common	NONE
55354G100	MSCI	MSCI INC	$4,852	0.00%	9	Common	NONE
53566P109	LCTX	LINEAGE CELL THERAPEUTICS IN	$4,808	0.00%	3,043	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$4,750	0.00%	22	Common	NONE
H01301128	ALC	ALCON AG	$4,748	0.00%	63	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$4,666	0.00%	62	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$4,635	0.00%	64	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$4,619	0.00%	100	Common	NONE
594972408	MSTR	STRATEGY INC	$4,618	0.00%	37	Common	NONE
00187Y100	APG	API GROUP CORP	$4,579	0.00%	113	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$4,559	0.00%	176	Common	NONE
941848103	WAT	WATERS CORP	$4,467	0.00%	15	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$4,442	0.00%	20	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$4,418	0.00%	58	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$4,388	0.00%	127	Common	NONE
384802104	GWW	WW GRAINGER INC	$4,364	0.00%	4	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$4,345	0.00%	8	Common	NONE
126650100	CVS	CVS HEALTH CORP	$4,310	0.00%	60	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4,287	0.00%	63	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$4,199	0.00%	29	Common	NONE
427866108	HSY	HERSHEY CO	$4,158	0.00%	20	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.