NewSquare Capital LLC — Q4 2024 13F-HR

← NewSquare Capital LLC

Q4 2024 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2025-02-06 · accession 0001546989-25-000001

$1.25B

Reported value

913

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 913

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$101.2M	8.10%	357,783	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$53.2M	4.25%	2,310,867	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$46.1M	3.69%	825,634	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$36.3M	2.90%	337,250	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$33.6M	2.69%	539,800	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$33.4M	2.67%	477,352	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$32.6M	2.61%	630,394	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$29.2M	2.34%	406,364	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$25.6M	2.04%	43,633	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$23.9M	1.91%	98,428	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$21.2M	1.69%	282,879	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$20.9M	1.67%	324,000	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$20.4M	1.63%	108,236	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$20.2M	1.62%	85,117	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$20.1M	1.61%	230,802	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$18.6M	1.49%	81,739	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$17.0M	1.36%	179,844	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.6M	1.33%	347,533	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$16.6M	1.33%	147,385	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$15.9M	1.27%	309,285	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$15.7M	1.26%	171,599	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$14.8M	1.18%	112,169	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$14.4M	1.15%	192,311	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$13.5M	1.08%	187,851	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$13.3M	1.06%	151,103	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$13.1M	1.04%	60,146	Common	SOLE
231021106	CMI	CUMMINS INC COM	$12.6M	1.01%	36,388	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$12.4M	0.99%	128,349	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$11.7M	0.94%	52,761	Common	SOLE
037833100	AAPL	APPLE INC	$11.6M	0.92%	46,192	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$11.5M	0.92%	225,428	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$10.4M	0.84%	445,232	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$10.3M	0.82%	31,926	Common	SOLE
78464A698	KRE	KBW REGIONAL BANKINGETF	$9.6M	0.77%	159,595	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$9.4M	0.75%	79,926	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$9.4M	0.75%	176,176	Common	SOLE
655664100	JWNUSD	NORDSTROM INC COM	$8.7M	0.70%	360,799	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$8.5M	0.68%	149,275	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$8.3M	0.66%	134,283	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$8.3M	0.66%	61,476	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$8.2M	0.66%	96,145	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$8.1M	0.65%	106,140	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.0M	0.64%	63,978	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$7.8M	0.62%	118,266	Common	SOLE
086516101	BBY	BEST BUY INC	$7.7M	0.62%	91,338	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$7.7M	0.62%	68,690	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$7.5M	0.60%	228,226	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$7.3M	0.58%	93,406	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$7.1M	0.57%	170,934	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.1M	0.56%	66,388	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$6.9M	0.55%	33,852	Common	SOLE
594918104	MSFT	MICROSOFT	$6.9M	0.55%	16,294	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$6.8M	0.54%	74,384	Common	SOLE
337738108	FISV	FISERV INC COM	$6.8M	0.54%	32,891	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6.7M	0.54%	84,760	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$6.6M	0.53%	89,717	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.6M	0.52%	6,187	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.5M	0.52%	148,053	Common	SOLE
364760108	GAP	GAP INC	$6.5M	0.52%	274,619	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$6.5M	0.52%	112,056	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$6.5M	0.52%	122,940	Common	SOLE
031162100	AMGN	AMGEN INC	$6.4M	0.51%	24,947	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.4M	0.51%	17,622	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.4M	0.51%	108,729	Common	SOLE
50189K103	LCII	LCI INDS COM	$6.4M	0.51%	61,506	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6.2M	0.50%	204,394	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$6.2M	0.49%	193,130	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.49%	63,370	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$6.1M	0.49%	71,830	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$5.9M	0.47%	26,982	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5.9M	0.47%	53,088	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$5.9M	0.47%	92,521	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.8M	0.46%	38,574	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$5.7M	0.45%	108,848	Common	SOLE
718546104	PSX	PHILLIPS 66	$5.6M	0.45%	50,037	Common	SOLE
40434L105	HPQ	HP INC COM	$5.6M	0.44%	173,153	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.5M	0.44%	51,702	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.4M	0.43%	18,282	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$5.4M	0.43%	134,426	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$5.4M	0.43%	136,862	Common	SOLE
80105N105	SNY	SANOFI SA	$5.3M	0.42%	111,100	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$5.2M	0.42%	13,141	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$5.2M	0.41%	70,793	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$5.1M	0.41%	57,302	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$5.1M	0.41%	67,995	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$5.1M	0.41%	100,216	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.1M	0.41%	55,931	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$4.7M	0.38%	107,062	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.4M	0.35%	24,222	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$4.4M	0.35%	36,440	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$4.4M	0.35%	58,816	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$4.3M	0.34%	213,214	Common	SOLE
101121101	BXP	BOSTON PPTYS INC	$4.1M	0.32%	54,636	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.1M	0.32%	154,655	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$4.0M	0.32%	111,032	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$4.0M	0.32%	30,252	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$4.0M	0.32%	65,153	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$3.8M	0.30%	108,436	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$3.7M	0.29%	190,425	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$3.6M	0.29%	65,729	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$3.5M	0.28%	14,988	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$3.3M	0.27%	63,350	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$2.5M	0.20%	50,838	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.5M	0.20%	18,688	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$2.3M	0.18%	42,778	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$2.2M	0.18%	35,868	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$2.1M	0.17%	74,822	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$1.8M	0.14%	18,465	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.7M	0.14%	132,391	Common	SOLE
464287846	IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	$1.7M	0.13%	11,765	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$1.6M	0.13%	16,791	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$1.5M	0.12%	42,768	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.4M	0.11%	27,742	Common	SOLE
46429B606	EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	$1.3M	0.11%	63,285	Common	SOLE
464289842	EPU	ISHARES TR MSCI PERU CAP	$1.3M	0.11%	33,205	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$1.3M	0.10%	16,718	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.1M	0.09%	22,286	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.1M	0.09%	13,938	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$1.1M	0.09%	21,956	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$1.1M	0.09%	27,128	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.0M	0.08%	8,404	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$1.0M	0.08%	49,354	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$996,216	0.08%	23,184	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$968,500	0.08%	38,055	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$965,603	0.08%	83,747	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$959,564	0.08%	15,195	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$931,010	0.07%	1,528	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$890,678	0.07%	20,532	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$871,822	0.07%	32,230	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$844,122	0.07%	38,562	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$812,978	0.07%	3,599	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$803,480	0.06%	3,821	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$796,767	0.06%	2,807	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$786,272	0.06%	1,538	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$751,279	0.06%	12,578	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$719,863	0.06%	3,780	Common	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$697,297	0.06%	15,449	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORPORATION (USA)	$695,247	0.06%	4,335	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$667,042	0.05%	13,256	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$658,940	0.05%	4,832	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$649,184	0.05%	12,950	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$627,066	0.05%	12,293	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$542,112	0.04%	15,782	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$514,506	0.04%	874	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$496,841	0.04%	10,339	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$487,272	0.04%	7,506	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$484,718	0.04%	11,054	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$481,115	0.04%	26,908	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$478,987	0.04%	11,160	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$472,571	0.04%	9,382	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$442,044	0.04%	1,077	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$429,974	0.03%	2,941	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$426,636	0.03%	2,520	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$406,715	0.03%	9,406	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$406,068	0.03%	17,199	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$375,249	0.03%	13,542	Common	SOLE
233051705	RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	$324,364	0.03%	12,841	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$305,720	0.02%	1,615	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$288,650	0.02%	2,843	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$279,277	0.02%	15,096	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$246,213	0.02%	4,188	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$223,890	0.02%	1,384	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$219,226	0.02%	407	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$187,014	0.01%	737	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$179,347	0.01%	2,483	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$178,485	0.01%	3,018	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$161,601	0.01%	276	Common	SOLE
88160R101	TSLA	TESLA INC COM	$156,286	0.01%	387	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$155,025	0.01%	1,545	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$146,535	0.01%	350	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$142,820	0.01%	185	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$139,437	0.01%	1,218	Common	SOLE
464289875	AOM	ISHARES TR S&P MODERATE ALLOCATION FD	$125,107	0.01%	2,880	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$97,282	0.01%	1,385	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$94,359	0.01%	531	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$93,652	0.01%	727	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$92,068	0.01%	552	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$91,109	0.01%	201	Common	SOLE
931142103	WMT	WALMART INC COM	$89,447	0.01%	990	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$75,288	0.01%	14,676	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$73,250	0.01%	363	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$64,382	0.01%	326	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$64,201	0.01%	123	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$58,805	0.00%	1,338	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$56,592	0.00%	133	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$50,884	0.00%	1,215	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$50,694	0.00%	114	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$49,105	0.00%	199	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$49,023	0.00%	55	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$48,345	0.00%	287	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$47,702	0.00%	193	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$46,200	0.00%	3,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$45,721	0.00%	139	Common	SOLE
78463X889	SPDW	SPDR S&P WORLD EX-US	$44,915	0.00%	1,316	Common	SOLE
922908629	VO	VANGUARD MID CAP	$44,902	0.00%	170	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$41,904	0.00%	290	Common	SOLE
437076102	HD	HOME DEPOT	$39,677	0.00%	102	Common	SOLE
35168W103	GUTS	FRACTYL HEALTH INC COM	$39,023	0.00%	18,943	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$37,321	0.00%	3,930	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$37,200	0.00%	1,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$36,554	0.00%	606	Common	SOLE
92826C839	V	VISA INC	$35,080	0.00%	111	Common	SOLE
458140100	INTC	INTEL CORP COM	$32,762	0.00%	2,815	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$32,321	0.00%	35	Common	SOLE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$32,304	0.00%	334	Common	SOLE
05465C100	AX	BOFI HLDG INC	$31,153	0.00%	446	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$28,408	0.00%	544	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$27,862	0.00%	195	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$27,415	0.00%	82	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$27,033	0.00%	239	Common	SOLE
461202103	INTU	INTUIT INC	$27,026	0.00%	43	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$26,598	0.00%	654	Common	SOLE
57636Q104	MA	MASTERCARD INC	$26,329	0.00%	50	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$26,287	0.00%	10,098	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$26,053	0.00%	89	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$25,986	0.00%	155	Common	SOLE
09290D101	BLK	BLACKROCK INC	$25,628	0.00%	25	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$25,293	0.00%	50	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$24,792	0.00%	206	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$24,279	0.00%	201	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$24,083	0.00%	224	Common	SOLE
78464A367	SPLB	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	$23,297	0.00%	1,048	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$23,113	0.00%	101	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$22,187	0.00%	48	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22,096	0.00%	100	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$21,997	0.00%	338	Common	SOLE
747525103	QCOM	QUALCOMM INC	$21,507	0.00%	140	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$20,997	0.00%	126	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$20,193	0.00%	157	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$20,078	0.00%	208	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$20,057	0.00%	235	Common	SOLE
98419M100	XYL	XYLEM INC COM	$19,607	0.00%	169	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$19,482	0.00%	67	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$19,249	0.00%	37	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$19,041	0.00%	171	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$18,697	0.00%	177	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$16,619	0.00%	1,222	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$15,559	0.00%	1,682	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$15,412	0.00%	132	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$14,882	0.00%	700	Common	SOLE
863667101	SYK	STRYKER CORP	$14,766	0.00%	41	Common	SOLE
172967424	C	CITIGROUP INC	$14,712	0.00%	209	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$14,391	0.00%	50	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$14,072	0.00%	40	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$13,941	0.00%	155	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$13,855	0.00%	138	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$13,359	0.00%	106	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$12,961	0.00%	154	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$12,649	0.00%	12	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$12,580	0.00%	179	Common	SOLE
278642103	EBAY	EBAY INC	$12,576	0.00%	203	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$12,516	0.00%	571	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$12,315	0.00%	130	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$12,224	0.00%	1,969	Common	SOLE
857477103	STT	STATE STR CORP COM	$11,778	0.00%	120	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$11,741	0.00%	49	Common	SOLE
69351T106	PPL	PPL CORP COM	$11,649	0.00%	359	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$11,527	0.00%	705	Common	SOLE
001055102	AFL	AFLAC INC COM	$11,482	0.00%	111	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$11,224	0.00%	96	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR UNIT BEN INT	$11,020	0.00%	1,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$10,841	0.00%	174	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS CORP COM	$10,798	0.00%	160	Common	SOLE
57776J100	MXL	MAXLINEAR INC COM	$10,661	0.00%	539	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$10,409	0.00%	163	Common	SOLE
977852102	WOLF*	CREE INC	$10,176	0.00%	1,528	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$10,150	0.00%	118	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,145	0.00%	110	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$10,134	0.00%	134	Common	SOLE
82982T106	SITM	SITIME CORP COM	$10,083	0.00%	47	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$9,961	0.00%	159	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$9,937	0.00%	2	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$9,799	0.00%	180	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9,735	0.00%	17	Common	SOLE
235851102	DHR	DANAHER CORP	$9,641	0.00%	42	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$9,563	0.00%	51	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$9,341	0.00%	48	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$9,331	0.00%	64	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$8,888	0.00%	295	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$8,831	0.00%	877	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$8,811	0.00%	558	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$8,585	0.00%	116	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$8,567	0.00%	1,090	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$8,518	0.00%	99	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$8,485	0.00%	95	Common	SOLE
244199105	DE	DEERE & CO COM	$8,474	0.00%	20	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$8,448	0.00%	123	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$8,399	0.00%	200	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$8,371	0.00%	655	Common	SOLE
668771108	GEN	SYMANTEC CORP	$8,269	0.00%	302	Common	SOLE
00206R102	T	AT&T INC COM	$8,235	0.00%	362	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$8,210	0.00%	451	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$8,042	0.00%	140	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$7,973	0.00%	267	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$7,959	0.00%	103	Common	SOLE
219350105	GLW	CORNING INC COM	$7,936	0.00%	167	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$7,848	0.00%	71	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7,753	0.00%	34	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$7,716	0.00%	27	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$7,690	0.00%	37	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$7,686	0.00%	355	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7,651	0.00%	31	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$7,624	0.00%	11	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$7,623	0.00%	126	Common	SOLE
097023105	BA	BOEING CO COM	$7,611	0.00%	43	Common	SOLE
753422104	RPD	RAPID7 INC COM	$7,483	0.00%	186	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$7,463	0.00%	445	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$7,389	0.00%	60	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$7,325	0.00%	150	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7,278	0.00%	40	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$7,271	0.00%	215	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$7,269	0.00%	1,120	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$7,223	0.00%	104	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$7,222	0.00%	159	Common	SOLE
207410101	CNMD	CONMED CORP COM	$7,118	0.00%	104	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$7,041	0.00%	71	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,972	0.00%	14	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$6,972	0.00%	177	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6,969	0.00%	21	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$6,945	0.00%	425	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$6,943	0.00%	60	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6,938	0.00%	1,570	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$6,813	0.00%	380	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6,799	0.00%	32	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$6,735	0.00%	89	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$6,649	0.00%	122	Common	SOLE
26874R108	E	ENI S P A COMMON STOCK	$6,594	0.00%	241	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6,557	0.00%	34	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$6,552	0.00%	100	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6,505	0.00%	40	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6,504	0.00%	115	Common	SOLE
05605H100	BWXT	BABCOCK COMMON STOCK	$6,461	0.00%	58	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$6,409	0.00%	134	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6,408	0.00%	167	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$6,344	0.00%	1,792	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6,309	0.00%	88	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP	$6,301	0.00%	10	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$6,270	0.00%	100	Common	SOLE
89677Q107	TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	$6,248	0.00%	91	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6,180	0.00%	28	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$6,159	0.00%	57	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$6,060	0.00%	205	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$5,885	0.00%	33	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$5,864	0.00%	187	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$5,785	0.00%	74	Common	SOLE
48251W104	KKR	KKR & CO LP	$5,768	0.00%	39	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$5,709	0.00%	19	Common	SOLE
09260D107	BX	BLACKSTONE GROUP LP	$5,690	0.00%	33	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$5,666	0.00%	156	Common	SOLE
617446448	MS	MORGAN STANLEY	$5,657	0.00%	45	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$5,657	0.00%	6	Common	SOLE
487836108	K	KELLANOVA COM	$5,575	0.00%	1,897	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$5,534	0.00%	15	Common	SOLE
00108J109	ACMR	ACM RESH INC COM CL A	$5,436	0.00%	360	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5,300	0.00%	19	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$5,297	0.00%	58	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$5,285	0.00%	244	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$5,254	0.00%	140	Common	SOLE
464286814	EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	$5,250	0.00%	118	Common	SOLE
615369105	MCO	MOODYS CORP	$5,207	0.00%	11	Common	SOLE
767204100	RIO	RIO TINTO PLC SPON ADR	$5,175	0.00%	88	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$5,157	0.00%	53	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,129	0.00%	9	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$5,069	0.00%	4	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5,000	0.00%	55	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$4,903	0.00%	216	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,854	0.00%	10	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4,833	0.00%	39	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4,790	0.00%	14	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4,764	0.00%	79	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$4,764	0.00%	21	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4,748	0.00%	56	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$4,743	0.00%	4	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$4,741	0.00%	15	Common	SOLE
052769106	ADSK	AUTODESK INC	$4,729	0.00%	16	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$4,704	0.00%	37	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$4,575	0.00%	32	Common	SOLE
88579Y101	MMM	3M CO COM	$4,545	0.00%	35	Common	SOLE
693506107	PPG	PPG INDS INC COM	$4,539	0.00%	38	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$4,509	0.00%	104	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$4,470	0.00%	30	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT ADR	$4,432	0.00%	18	Common	SOLE
V7780T103	RCL	ROYAL CARRIBBEAN CRUISES LTD	$4,383	0.00%	19	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$4,375	0.00%	80	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$4,340	0.00%	57	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$4,311	0.00%	169	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$4,180	0.00%	18	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	$4,172	0.00%	356	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$4,153	0.00%	54	Common	SOLE
778296103	ROST	ROSS STORES INC	$4,084	0.00%	27	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4,063	0.00%	11	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4,057	0.00%	16	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$4,047	0.00%	37	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$4,035	0.00%	22	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$4,027	0.00%	10	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	$3,999	0.00%	276	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$3,961	0.00%	23	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$3,955	0.00%	334	Common	SOLE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL SHS	$3,894	0.00%	125	Common	SOLE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD	$3,890	0.00%	126	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$3,878	0.00%	103	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$3,855	0.00%	24	Common	SOLE
359694106	FUL	FULLER H B CO COM	$3,846	0.00%	57	Common	SOLE
N33462107	—	EXPRO GROUP HOLDINGS NV COM	$3,828	0.00%	307	Common	SOLE
686330101	IX	ORIX CORPORATION SPONS ADR SPONSORED ADR C	$3,824	0.00%	36	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$3,811	0.00%	29	Common	SOLE
217204106	CPRT	COPART INC COM	$3,788	0.00%	66	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3,776	0.00%	51	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3,765	0.00%	49	Common	SOLE
98978V103	ZTS	ZOETIS INC COM CL A	$3,747	0.00%	23	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$3,739	0.00%	17	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$3,688	0.00%	38	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$3,638	0.00%	21	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MGMT INC COM VOTING	$3,619	0.00%	63	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3,590	0.00%	38	Common	SOLE
404280406	HSBC	HSBC HOLDINGS PLC SPONS ADR	$3,561	0.00%	72	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$3,547	0.00%	20	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3,537	0.00%	34	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$3,537	0.00%	18	Common	SOLE
59156R108	MET	METLIFE INC COM	$3,521	0.00%	43	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3,515	0.00%	15	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3,488	0.00%	33	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$3,459	0.00%	70	Common	SOLE
929740108	WAB	WABTEC	$3,413	0.00%	18	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$3,411	0.00%	21	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$3,399	0.00%	10	Common	SOLE
540424108	L	LOEWS CORP COM	$3,388	0.00%	40	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$3,382	0.00%	100	Common	SOLE
501044101	KR	KROGER CO COM	$3,363	0.00%	55	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3,356	0.00%	15	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$3,344	0.00%	13	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$3,310	0.00%	27	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$3,297	0.00%	64	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3,285	0.00%	36	Common	SOLE
12504L109	CBRE	CBRE GROUP INC A	$3,282	0.00%	25	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3,277	0.00%	17	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3,271	0.00%	54	Common	SOLE
00846U101	A	AGILENT TECH INC	$3,224	0.00%	24	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$3,201	0.00%	33	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3,180	0.00%	5	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,171	0.00%	16	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$3,159	0.00%	77	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$3,119	0.00%	6	Common	SOLE
31428X106	FDX	FEDEX CORP	$3,095	0.00%	11	Common	SOLE
631103108	NDAQ	NASDAQ STK MKT INC	$3,092	0.00%	40	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3,059	0.00%	8	Common	SOLE
871829107	SYY	SYSCO CORP COM	$3,058	0.00%	40	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$3,038	0.00%	50	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3,038	0.00%	11	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$3,032	0.00%	235	Common	SOLE
55354G100	MSCI	MSCI INC COM	$3,000	0.00%	5	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2,972	0.00%	5	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$2,901	0.00%	132	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2,895	0.00%	21	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2,894	0.00%	7	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$2,890	0.00%	60	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2,881	0.00%	38	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$2,877	0.00%	54	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$2,849	0.00%	4	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$2,841	0.00%	36	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$2,829	0.00%	121	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$2,819	0.00%	9	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,816	0.00%	6	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$2,801	0.00%	10	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$2,787	0.00%	77	Common	SOLE
64110D104	NTAP	NETAPP INC	$2,786	0.00%	24	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2,785	0.00%	6	Common	SOLE
056752108	BIDU	BAIDU COM ADR	$2,782	0.00%	33	Common	SOLE
426927109	XHC	HERITAGE COMM CORP COM	$2,767	0.00%	295	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$2,765	0.00%	26	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$2,763	0.00%	10	Common	SOLE
09062X103	BIIB	BIOGEN IDEC INC	$2,753	0.00%	18	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$2,742	0.00%	8	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2,730	0.00%	40	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$2,720	0.00%	38	Common	SOLE
898349204	TRST	TRUSTCO BK CORP N Y COM NEW	$2,698	0.00%	81	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,677	0.00%	47	Common	SOLE
M4056D110	ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	$2,673	0.00%	155	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$2,662	0.00%	5	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2,635	0.00%	10	Common	SOLE
29446M102	EQNR	STATOIL ASA SPONSORED ADR CMN	$2,630	0.00%	111	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2,620	0.00%	14	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2,610	0.00%	9	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVESOFTWRE	$2,577	0.00%	14	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$2,575	0.00%	23	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION COM	$2,574	0.00%	63	Common	SOLE
260557103	DOW	DOW INC COM	$2,568	0.00%	64	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$2,566	0.00%	74	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2,549	0.00%	12	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$2,544	0.00%	29	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$2,543	0.00%	30	Common	SOLE
761152107	RMD	RESMED INC COM	$2,516	0.00%	11	Common	SOLE
315616102	FFIV	F5 NETWORKS INC	$2,515	0.00%	10	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$2,489	0.00%	32	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$2,487	0.00%	39	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$2,484	0.00%	7	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2,479	0.00%	9	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$2,477	0.00%	88	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$2,475	0.00%	34	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2,457	0.00%	66	Common	SOLE

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.