Q2 2026 · 13F-HR
LVW Advisors, LLCholdings as filed
Filed 2026-07-15 · accession 0001576053-26-000004
$1.16B
Reported value
462
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $109.1M | 9.43% | 1,241,597 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81.2M | 7.02% | 1,140,123 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $52.7M | 4.55% | 2,182,846 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.1M | 3.81% | 431,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.5M | 3.50% | 139,990 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.4M | 3.49% | 955,271 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $37.9M | 3.28% | 494,779 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.8M | 3.18% | 288,259 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.7M | 3.17% | 1,158,802 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $27.0M | 2.34% | 253,970 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $27.0M | 2.33% | 1,050,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 2.21% | 128,025 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $24.4M | 2.11% | 662,732 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 1.91% | 257,052 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.0M | 1.30% | 204,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 1.28% | 42,023 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.6M | 1.26% | 120,557 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 1.17% | 37,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 1.16% | 35,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.2M | 1.14% | 55,422 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.0M | 1.12% | 87,766 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 0.95% | 325,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.89% | 31,362 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.77% | 148,363 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.76% | 23,287 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.74% | 7,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.73% | 16,904 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.9M | 0.69% | 299,338 | Common | NONE |
| 92826C839 | V | VISA INC | $7.1M | 0.61% | 20,704 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 0.57% | 10,327 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.54% | 24,697 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.54% | 9,122 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.0M | 0.52% | 166,689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.49% | 10,071 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.5M | 0.48% | 54,032 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.46% | 45,137 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.3M | 0.45% | 11,018 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.43% | 19,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.39% | 10,818 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.38% | 160,545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.37% | 3,596 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.35% | 55,663 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.34% | 4,028 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.7M | 0.32% | 60,797 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.32% | 8,436 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.31% | 4,842 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.4M | 0.29% | 66,754 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.29% | 5,790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.29% | 24,359 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.28% | 9,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.27% | 40,862 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.27% | 6,008 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.0M | 0.26% | 53,203 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.26% | 8,447 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.26% | 23,396 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.25% | 22,654 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.25% | 8,119 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.24% | 1,410 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.24% | 19,897 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.23% | 18,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.23% | 2,481 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.23% | 23,279 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.23% | 7,208 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.22% | 3,528 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 0.22% | 108,260 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.4M | 0.21% | 117,862 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.21% | 25,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.20% | 13,756 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.20% | 8,872 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.18% | 7,072 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.18% | 2,090 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.18% | 2,147 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.18% | 138,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.17% | 2,156 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.17% | 24,203 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.17% | 7,275 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.17% | 10,297 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.16% | 3,002 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.16% | 13,799 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.16% | 50,375 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.15% | 8,532 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.15% | 41,629 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.15% | 9,733 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.15% | 12,538 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.15% | 14,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.14% | 4,540 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.14% | 12,154 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.6M | 0.14% | 36,324 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.14% | 11,928 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.14% | 9,282 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 8,258 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.14% | 14,055 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.14% | 6,368 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.13% | 15,834 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.13% | 11,871 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 2 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.13% | 4,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.13% | 20,764 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.13% | 16,175 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.13% | 16,697 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.13% | 3,738 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.12% | 4,246 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.12% | 4,722 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.12% | 16,634 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.12% | 8,078 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.12% | 17,965 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.12% | 1,158 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.11% | 26,276 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.11% | 8,298 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.11% | 9,054 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $1.3M | 0.11% | 13,201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.11% | 15,383 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.11% | 3,372 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 3,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 2,960 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.11% | 7,574 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.2M | 0.10% | 18,898 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.10% | 4,991 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.10% | 5,441 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.10% | 6,677 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.09% | 33,659 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.09% | 8,629 | Common | NONE |
| 45259A878 | RMOP | TIDAL TRUST III | $1.1M | 0.09% | 41,817 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.09% | 33,907 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.09% | 5,990 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.09% | 3,175 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.09% | 4,033 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.09% | 2,096 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.09% | 4,577 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.09% | 8,864 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.09% | 17,426 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $993,799 | 0.09% | 5,241 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $993,265 | 0.09% | 10,605 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $979,410 | 0.08% | 2,872 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $972,343 | 0.08% | 23,532 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $964,926 | 0.08% | 11,086 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $961,024 | 0.08% | 18,215 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $928,574 | 0.08% | 4,236 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $908,860 | 0.08% | 7,790 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $906,470 | 0.08% | 9,471 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $903,770 | 0.08% | 456 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $902,189 | 0.08% | 4,497 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $901,056 | 0.08% | 33,237 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $886,265 | 0.08% | 28,225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $873,336 | 0.08% | 5,394 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $866,889 | 0.07% | 1,914 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $859,057 | 0.07% | 11,145 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $853,019 | 0.07% | 887 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $843,719 | 0.07% | 47,857 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $828,557 | 0.07% | 16,631 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $806,765 | 0.07% | 12,287 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $805,600 | 0.07% | 23,729 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $800,222 | 0.07% | 1,122 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $798,267 | 0.07% | 32,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $793,129 | 0.07% | 5,412 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $791,072 | 0.07% | 57,324 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $788,559 | 0.07% | 9,465 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $778,181 | 0.07% | 7,862 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $774,087 | 0.07% | 11,955 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $767,636 | 0.07% | 12,206 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $764,508 | 0.07% | 5,769 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $764,162 | 0.07% | 10,120 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $763,712 | 0.07% | 5,041 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $760,259 | 0.07% | 6,619 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $742,469 | 0.06% | 1,867 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $739,075 | 0.06% | 7,913 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $738,373 | 0.06% | 6,241 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $732,558 | 0.06% | 2,693 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $723,714 | 0.06% | 2,428 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $717,704 | 0.06% | 9,946 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $714,360 | 0.06% | 59,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $711,542 | 0.06% | 7,393 | Common | NONE |
| 26874R108 | E | ENI SPA | $700,183 | 0.06% | 14,942 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $691,943 | 0.06% | 22,912 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $688,909 | 0.06% | 4,715 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $684,209 | 0.06% | 9,328 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $682,568 | 0.06% | 1,676 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $679,404 | 0.06% | 2,416 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $668,618 | 0.06% | 1,550 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $664,233 | 0.06% | 996 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $662,853 | 0.06% | 13,118 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $661,643 | 0.06% | 867 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $661,380 | 0.06% | 7,214 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $659,315 | 0.06% | 9,348 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $656,130 | 0.06% | 3,180 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $655,889 | 0.06% | 3,549 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $649,539 | 0.06% | 2,153 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $649,382 | 0.06% | 7,675 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $646,794 | 0.06% | 856 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $646,609 | 0.06% | 4,517 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $637,985 | 0.06% | 7,447 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $636,931 | 0.06% | 6,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $636,636 | 0.06% | 8,138 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $636,168 | 0.05% | 4,346 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $635,973 | 0.05% | 2,101 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $634,888 | 0.05% | 25,861 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $633,275 | 0.05% | 6,979 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $624,826 | 0.05% | 13,440 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $624,089 | 0.05% | 1,225 | Common | NONE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $621,000 | 0.05% | 150,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $617,787 | 0.05% | 825 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $613,295 | 0.05% | 4,182 | Common | NONE |
| 466313103 | JBL | JABIL INC | $607,517 | 0.05% | 1,576 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $604,806 | 0.05% | 3,853 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $601,791 | 0.05% | 24,014 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $593,086 | 0.05% | 7,332 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $592,314 | 0.05% | 1,591 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $591,757 | 0.05% | 3,320 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $589,880 | 0.05% | 5,473 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $587,022 | 0.05% | 2,084 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $583,584 | 0.05% | 1,164 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $582,691 | 0.05% | 1,017 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $577,144 | 0.05% | 2,353 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $570,215 | 0.05% | 4,994 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $561,525 | 0.05% | 1,932 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $555,905 | 0.05% | 11,591 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $554,281 | 0.05% | 3,403 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $548,319 | 0.05% | 484 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $543,847 | 0.05% | 14,042 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $542,679 | 0.05% | 969 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $541,662 | 0.05% | 6,674 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $537,212 | 0.05% | 4,141 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $537,172 | 0.05% | 10,593 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $535,539 | 0.05% | 4,551 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $534,527 | 0.05% | 5,167 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $530,276 | 0.05% | 1,670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $530,276 | 0.05% | 5,747 | Common | NONE |
| 40434L105 | HPQ | HP INC | $530,115 | 0.05% | 24,162 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $529,929 | 0.05% | 3,772 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $529,498 | 0.05% | 10,103 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $525,330 | 0.05% | 3,863 | Common | NONE |
| 803054204 | SAP | SAP SE | $520,584 | 0.04% | 3,378 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $517,617 | 0.04% | 4,979 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $517,282 | 0.04% | 2,174 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $510,861 | 0.04% | 170,287 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $503,573 | 0.04% | 2,969 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $496,561 | 0.04% | 9,090 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $491,085 | 0.04% | 84,234 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $489,703 | 0.04% | 1,257 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $488,335 | 0.04% | 4,104 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $483,851 | 0.04% | 4,483 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $482,854 | 0.04% | 7,818 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $481,385 | 0.04% | 20,303 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $473,080 | 0.04% | 1,698 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,051 | 0.04% | 1,544 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $461,507 | 0.04% | 1,127 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $460,992 | 0.04% | 1,395 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $458,797 | 0.04% | 4,833 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $458,340 | 0.04% | 7,184 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $455,764 | 0.04% | 2,776 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $452,661 | 0.04% | 12,324 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $451,980 | 0.04% | 1,138 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $446,970 | 0.04% | 5,737 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $446,064 | 0.04% | 898 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $444,311 | 0.04% | 1,706 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $441,797 | 0.04% | 1,049 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $441,439 | 0.04% | 2,699 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $436,872 | 0.04% | 8,815 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $433,617 | 0.04% | 1,696 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $433,010 | 0.04% | 4,028 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $432,778 | 0.04% | 1,614 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $432,341 | 0.04% | 4,678 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $428,939 | 0.04% | 4,195 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $427,162 | 0.04% | 1,357 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $426,471 | 0.04% | 5,627 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $423,638 | 0.04% | 5,545 | Common | NONE |
| 01741R102 | ATI | ATI INC | $422,189 | 0.04% | 2,142 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421,432 | 0.04% | 4,124 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $419,770 | 0.04% | 1,913 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $417,268 | 0.04% | 60,915 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $415,927 | 0.04% | 25,738 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,757 | 0.04% | 1,916 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $414,291 | 0.04% | 739 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $414,245 | 0.04% | 804 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $414,017 | 0.04% | 2,513 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $413,717 | 0.04% | 1,462 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $410,922 | 0.04% | 4,761 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $410,780 | 0.04% | 2,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $409,775 | 0.04% | 1,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $408,948 | 0.04% | 16,983 | Common | NONE |
| 055622104 | BP | BP PLC | $407,544 | 0.04% | 11,030 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $404,742 | 0.03% | 2,551 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $402,812 | 0.03% | 1,597 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $402,464 | 0.03% | 30,432 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $401,834 | 0.03% | 8,382 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $400,763 | 0.03% | 8,344 | Common | NONE |
| 888787108 | TOST | TOAST INC | $395,517 | 0.03% | 14,217 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $394,721 | 0.03% | 19,677 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $392,069 | 0.03% | 1,329 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $388,412 | 0.03% | 610 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $388,392 | 0.03% | 1,160 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $386,678 | 0.03% | 3,197 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $386,052 | 0.03% | 786 | Common | NONE |
| 345370860 | F | FORD MTR CO | $378,417 | 0.03% | 27,224 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $377,173 | 0.03% | 3,216 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $377,080 | 0.03% | 9,034 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $376,677 | 0.03% | 39,319 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $375,057 | 0.03% | 900 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $373,338 | 0.03% | 2,963 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $372,547 | 0.03% | 3,857 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $370,190 | 0.03% | 1,653 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $363,433 | 0.03% | 3,377 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $362,971 | 0.03% | 1,342 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $362,179 | 0.03% | 262 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $360,695 | 0.03% | 4,234 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $359,444 | 0.03% | 4,764 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $358,005 | 0.03% | 5,778 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $357,381 | 0.03% | 3,781 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $355,954 | 0.03% | 5,240 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $350,633 | 0.03% | 5,283 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $349,663 | 0.03% | 5,266 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $347,522 | 0.03% | 10,670 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $347,020 | 0.03% | 35,338 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $346,381 | 0.03% | 1,870 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $346,056 | 0.03% | 6,139 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $345,254 | 0.03% | 14,617 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $344,281 | 0.03% | 3,587 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $343,903 | 0.03% | 2,770 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $343,504 | 0.03% | 1,097 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $343,321 | 0.03% | 6,369 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $343,219 | 0.03% | 4,218 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $341,708 | 0.03% | 14,473 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $341,471 | 0.03% | 914 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $339,564 | 0.03% | 7,369 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $337,813 | 0.03% | 18,231 | Common | NONE |
| G25508105 | CRH | CRH PLC | $330,844 | 0.03% | 3,092 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $329,979 | 0.03% | 682 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $329,856 | 0.03% | 9,736 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $329,310 | 0.03% | 3,000 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $328,241 | 0.03% | 2,117 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $326,774 | 0.03% | 1,933 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $325,978 | 0.03% | 16,389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $324,348 | 0.03% | 3,267 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $323,747 | 0.03% | 1,152 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $323,265 | 0.03% | 2,709 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $322,722 | 0.03% | 4,333 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $321,335 | 0.03% | 14,106 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $318,630 | 0.03% | 614 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $315,067 | 0.03% | 7,709 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $313,033 | 0.03% | 3,589 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $311,778 | 0.03% | 433 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $311,423 | 0.03% | 2,239 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $309,875 | 0.03% | 4,048 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $309,775 | 0.03% | 4,167 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $306,234 | 0.03% | 2,140 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $304,955 | 0.03% | 9,033 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $304,730 | 0.03% | 224 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $301,589 | 0.03% | 398 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $300,317 | 0.03% | 574 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $298,996 | 0.03% | 5,324 | Common | NONE |
| 825704109 | SIBN | SI BONE INC | $298,689 | 0.03% | 18,302 | Common | NONE |
| 74933W551 | UTHY | RBB FD INC | $298,266 | 0.03% | 7,332 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $296,165 | 0.03% | 5,678 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $294,189 | 0.03% | 2,832 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $293,742 | 0.03% | 2,249 | Common | NONE |
| 46438G737 | IBAT | ISHARES TR | $293,037 | 0.03% | 6,503 | Common | NONE |
| 00206R102 | T | AT&T INC | $291,891 | 0.03% | 14,101 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $291,816 | 0.03% | 1,532 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $290,644 | 0.03% | 2,713 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $288,556 | 0.02% | 2,263 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $287,797 | 0.02% | 1,837 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $287,592 | 0.02% | 2,992 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $283,523 | 0.02% | 33,553 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $280,814 | 0.02% | 659 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $279,842 | 0.02% | 3,609 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,009 | 0.02% | 606 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $277,464 | 0.02% | 1,032 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $276,160 | 0.02% | 1,049 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274,386 | 0.02% | 2,205 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $274,142 | 0.02% | 6,346 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $273,496 | 0.02% | 13,348 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $273,391 | 0.02% | 794 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $273,274 | 0.02% | 2,223 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272,421 | 0.02% | 2,213 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $269,166 | 0.02% | 3,352 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $268,987 | 0.02% | 1,312 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $268,234 | 0.02% | 1,296 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $265,876 | 0.02% | 3,004 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $265,170 | 0.02% | 1,437 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $263,135 | 0.02% | 9,870 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $261,776 | 0.02% | 4,972 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $261,093 | 0.02% | 355 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,815 | 0.02% | 1,139 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $253,573 | 0.02% | 1,618 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $252,903 | 0.02% | 34,835 | Common | NONE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $252,592 | 0.02% | 946 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $252,197 | 0.02% | 4,337 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $249,352 | 0.02% | 5,064 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $249,334 | 0.02% | 1,154 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $248,785 | 0.02% | 5,137 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,296 | 0.02% | 670 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $248,166 | 0.02% | 3,244 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $247,026 | 0.02% | 3,318 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $246,438 | 0.02% | 9,282 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $246,314 | 0.02% | 9,928 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $246,188 | 0.02% | 2,455 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,446 | 0.02% | 1,119 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $241,549 | 0.02% | 1,367 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $240,277 | 0.02% | 10,627 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $240,057 | 0.02% | 456 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $237,984 | 0.02% | 4,288 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $237,554 | 0.02% | 6,235 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $237,044 | 0.02% | 9,914 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $234,897 | 0.02% | 671 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $233,058 | 0.02% | 3,250 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $232,781 | 0.02% | 12,336 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $232,424 | 0.02% | 6,836 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $231,721 | 0.02% | 890 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $231,685 | 0.02% | 1,464 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $230,483 | 0.02% | 1,232 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $230,443 | 0.02% | 1,686 | Common | NONE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $228,137 | 0.02% | 4,812 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $227,767 | 0.02% | 1,166 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $227,424 | 0.02% | 2,011 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $224,978 | 0.02% | 884 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $224,125 | 0.02% | 1,190 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $223,868 | 0.02% | 3,166 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $222,893 | 0.02% | 1,901 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $222,665 | 0.02% | 240 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $222,588 | 0.02% | 2,012 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $222,359 | 0.02% | 131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,412 | 0.02% | 3,828 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $220,951 | 0.02% | 1,271 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $220,689 | 0.02% | 588 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $220,632 | 0.02% | 5,043 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $216,993 | 0.02% | 4,185 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $216,916 | 0.02% | 1,835 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $216,604 | 0.02% | 13,640 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $215,919 | 0.02% | 13,614 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $215,807 | 0.02% | 3,255 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $215,787 | 0.02% | 3,018 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $215,777 | 0.02% | 14,759 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $215,333 | 0.02% | 9,132 | Common | NONE |
| 501044101 | KR | KROGER CO | $215,235 | 0.02% | 3,876 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $214,725 | 0.02% | 2,801 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $212,471 | 0.02% | 2,315 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $212,314 | 0.02% | 5,689 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $211,763 | 0.02% | 2,947 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $211,439 | 0.02% | 2,566 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $211,202 | 0.02% | 9,860 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $210,966 | 0.02% | 3,022 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $210,593 | 0.02% | 739 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $210,253 | 0.02% | 34,638 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $209,741 | 0.02% | 2,661 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $209,257 | 0.02% | 1,309 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $208,782 | 0.02% | 9,428 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $207,514 | 0.02% | 1,122 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $207,435 | 0.02% | 42,076 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $206,743 | 0.02% | 2,616 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $205,702 | 0.02% | 1,296 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $205,015 | 0.02% | 3,932 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $203,779 | 0.02% | 1,848 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $202,257 | 0.02% | 908 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $202,255 | 0.02% | 865 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200,701 | 0.02% | 4,648 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $198,474 | 0.02% | 37,661 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $178,779 | 0.02% | 16,447 | Common | NONE |
| 700215304 | TRAK | REPOSITRAK INC | $114,975 | 0.01% | 12,775 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $79,390 | 0.01% | 13,433 | Common | NONE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $57,300 | 0.00% | 10,000 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $44,040 | 0.00% | 12,000 | Common | NONE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $6,955 | 0.00% | 10,000 | 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.