Q1 2026 · 13F-HR
Security National Bankholdings as filed
Filed 2026-04-16 · accession 0001719739-26-000002
$686.7M
Reported value
411
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.0M | 10.8% | 424,077 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $44.5M | 6.48% | 62 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 4.83% | 69,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.3M | 4.12% | 111,575 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $26.0M | 3.78% | 52,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.71% | 50,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 2.42% | 79,672 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.5M | 2.26% | 11,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.1M | 2.05% | 73,023 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $13.7M | 1.99% | 260,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 1.99% | 47,531 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.2M | 1.93% | 82,574 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $12.8M | 1.86% | 283,026 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $12.4M | 1.81% | 648,656 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 1.80% | 40,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.69% | 39,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 1.59% | 80,221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.8M | 1.58% | 45,810 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.8M | 1.43% | 6,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 1.38% | 28,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.4M | 1.37% | 101,533 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 1.36% | 14,310 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $9.3M | 1.36% | 226,310 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.3M | 1.36% | 54,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 1.25% | 8,895 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $8.2M | 1.19% | 197,834 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.9M | 1.15% | 176,193 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.6M | 1.11% | 123,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 1.07% | 7,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.03% | 22,817 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.6M | 0.96% | 33,429 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.95% | 128,315 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.0M | 0.87% | 92,637 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.85% | 11,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.84% | 23,932 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.84% | 10,235 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.7M | 0.83% | 48,160 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.7M | 0.83% | 11,574 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 0.79% | 26,306 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.74% | 12,866 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.73% | 76,632 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.69% | 6,467 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 0.68% | 218,388 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.65% | 11,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.58% | 5,591 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.57% | 69,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.55% | 15,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.54% | 6,194 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.51% | 10,943 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $3.4M | 0.50% | 781,315 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.3M | 0.48% | 10,173 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.2M | 0.46% | 30,049 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.45% | 49,028 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.44% | 28,680 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.44% | 13,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.42% | 5,839 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.40% | 17,018 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.37% | 4,383 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.35% | 21,439 | Common | SOLE |
| 97717Y337 | WDEF | WISDOMTREE TR | $2.3M | 0.33% | 73,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.33% | 5,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.32% | 9,138 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.31% | 38,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.30% | 31,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.29% | 19,493 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.29% | 17,261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.29% | 2,151 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.29% | 6,842 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.27% | 12,695 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.26% | 28,255 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.26% | 50,943 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.23% | 15,921 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.21% | 8,693 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.5M | 0.21% | 20,534 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.19% | 84,931 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.18% | 3,851 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.16% | 62,974 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.15% | 3,149 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $909,418 | 0.13% | 10,742 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $859,112 | 0.13% | 3,122 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $842,254 | 0.12% | 15,494 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $842,250 | 0.12% | 12,301 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $836,899 | 0.12% | 12,393 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $816,694 | 0.12% | 16,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $810,148 | 0.12% | 5,217 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $788,871 | 0.11% | 6,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $776,082 | 0.11% | 3,751 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $747,248 | 0.11% | 36,239 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $743,640 | 0.11% | 9,484 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $734,234 | 0.11% | 1,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $702,027 | 0.10% | 7,836 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $698,399 | 0.10% | 1,515 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $681,799 | 0.10% | 37,544 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $602,719 | 0.09% | 1,713 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $582,944 | 0.08% | 13,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $560,115 | 0.08% | 979 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $544,824 | 0.08% | 1,528 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $530,208 | 0.08% | 1,706 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $501,126 | 0.07% | 52,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $495,684 | 0.07% | 2,193 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $493,929 | 0.07% | 2,646 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $487,598 | 0.07% | 6,373 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $478,122 | 0.07% | 5,210 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $468,190 | 0.07% | 1,309 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $450,570 | 0.07% | 17,250 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $440,492 | 0.06% | 15,931 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $414,489 | 0.06% | 11,056 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $411,631 | 0.06% | 1,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $396,240 | 0.06% | 3,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390,670 | 0.06% | 1,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $386,537 | 0.06% | 554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $385,593 | 0.06% | 5,968 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $381,330 | 0.06% | 16,725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $369,148 | 0.05% | 993 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,925 | 0.05% | 1,481 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $365,423 | 0.05% | 4,145 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $361,884 | 0.05% | 7,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,082 | 0.05% | 1,829 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,632 | 0.05% | 7,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $344,256 | 0.05% | 2,770 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $340,457 | 0.05% | 3,002 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $308,061 | 0.04% | 4,521 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $307,584 | 0.04% | 4,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $300,278 | 0.04% | 344 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $293,711 | 0.04% | 1,497 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $285,821 | 0.04% | 1,305 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $282,059 | 0.04% | 1,668 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $281,095 | 0.04% | 720 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262,373 | 0.04% | 3,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259,465 | 0.04% | 1,193 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $257,375 | 0.04% | 10,399 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $252,661 | 0.04% | 3,269 | Common | SOLE |
| 902973304 | USB | US BANCORP | $247,308 | 0.04% | 4,755 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $244,737 | 0.04% | 1,628 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $242,303 | 0.04% | 1,035,484 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $235,838 | 0.03% | 2,850 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233,916 | 0.03% | 3,252 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $231,332 | 0.03% | 1,562 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $230,572 | 0.03% | 1,180 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $209,362 | 0.03% | 491 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $206,585 | 0.03% | 4,263 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,855 | 0.03% | 469 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $203,989 | 0.03% | 1,029 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $196,310 | 0.03% | 1,951 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $192,570 | 0.03% | 3,790 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $192,018 | 0.03% | 1,054 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $177,411 | 0.03% | 9,995 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $170,078 | 0.02% | 4,947 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $169,618 | 0.02% | 1,294 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $168,413 | 0.02% | 40 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $165,253 | 0.02% | 955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $162,366 | 0.02% | 3,004 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $161,160 | 0.02% | 850 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159,480 | 0.02% | 1,200 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $157,994 | 0.02% | 3,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $157,477 | 0.02% | 3,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $156,816 | 0.02% | 1,188 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $151,109 | 0.02% | 2,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $145,466 | 0.02% | 342 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $142,011 | 0.02% | 1,116 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $140,488 | 0.02% | 379 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $140,351 | 0.02% | 464 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $138,053 | 0.02% | 954 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $137,528 | 0.02% | 1,196 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $136,266 | 0.02% | 2,620 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $135,023 | 0.02% | 6,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $132,698 | 0.02% | 375 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $130,433 | 0.02% | 1,277 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $130,193 | 0.02% | 2,359 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $128,064 | 0.02% | 245 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $122,705 | 0.02% | 2,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $120,144 | 0.02% | 569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $119,709 | 0.02% | 450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $116,163 | 0.02% | 4,007 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $115,845 | 0.02% | 495 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $110,772 | 0.02% | 1,200 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $109,916 | 0.02% | 3,018 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $107,730 | 0.02% | 450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $106,759 | 0.02% | 829 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $106,260 | 0.02% | 920 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $105,891 | 0.02% | 3,845 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $101,828 | 0.01% | 1,264 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $99,372 | 0.01% | 111 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99,152 | 0.01% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $97,907 | 0.01% | 4,112 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $97,721 | 0.01% | 515 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94,864 | 0.01% | 520 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $94,533 | 0.01% | 1,052 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $93,480 | 0.01% | 1,013 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93,341 | 0.01% | 960 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $93,248 | 0.01% | 645 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $91,611 | 0.01% | 7,994 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90,420 | 0.01% | 456 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $89,325 | 0.01% | 1,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $86,640 | 0.01% | 1,888 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $86,506 | 0.01% | 960 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $84,880 | 0.01% | 191 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $82,954 | 0.01% | 1,042 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $81,564 | 0.01% | 976 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $79,538 | 0.01% | 1,534 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $79,491 | 0.01% | 2,842 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78,481 | 0.01% | 1,294 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $76,834 | 0.01% | 553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $76,577 | 0.01% | 283 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $75,551 | 0.01% | 2,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74,101 | 0.01% | 464 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $71,319 | 0.01% | 947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70,818 | 0.01% | 2,522 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $69,513 | 0.01% | 4,185 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $68,058 | 0.01% | 642 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $66,509 | 0.01% | 574 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $65,437 | 0.01% | 1,245 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $64,797 | 0.01% | 1,587 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $63,939 | 0.01% | 1,194 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63,452 | 0.01% | 1,172 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $63,297 | 0.01% | 330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61,339 | 0.01% | 390 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $61,034 | 0.01% | 560 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $60,423 | 0.01% | 4,404 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60,280 | 0.01% | 800 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $60,215 | 0.01% | 130 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59,110 | 0.01% | 553 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $58,957 | 0.01% | 640 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $58,950 | 0.01% | 137 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $58,805 | 0.01% | 5,109 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58,457 | 0.01% | 206 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $58,055 | 0.01% | 500 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $56,205 | 0.01% | 8,087 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $55,672 | 0.01% | 2,350 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $55,046 | 0.01% | 2,385 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $54,799 | 0.01% | 3,041 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $54,084 | 0.01% | 600 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $53,977 | 0.01% | 4,353 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $53,772 | 0.01% | 328 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $53,726 | 0.01% | 4,911 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $52,784 | 0.01% | 1,058 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $52,396 | 0.01% | 275 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $52,126 | 0.01% | 945 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $52,059 | 0.01% | 4,607 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $51,813 | 0.01% | 3,508 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $51,071 | 0.01% | 398 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $50,691 | 0.01% | 1,036 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $50,655 | 0.01% | 300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $49,835 | 0.01% | 43 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47,221 | 0.01% | 894 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46,383 | 0.01% | 295 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45,180 | 0.01% | 251 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $44,743 | 0.01% | 495 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $44,618 | 0.01% | 411 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $44,565 | 0.01% | 2,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43,512 | 0.01% | 179 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $43,374 | 0.01% | 443 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $43,034 | 0.01% | 144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $40,962 | 0.01% | 425 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40,040 | 0.01% | 500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $39,818 | 0.01% | 559 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $39,076 | 0.01% | 400 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $38,706 | 0.01% | 823 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $38,013 | 0.01% | 3,294 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $36,360 | 0.01% | 300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,618 | 0.01% | 100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34,851 | 0.01% | 2,217 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $34,239 | 0.00% | 3,188 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33,480 | 0.00% | 600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $33,110 | 0.00% | 875 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $32,704 | 0.00% | 2,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32,117 | 0.00% | 267 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31,046 | 0.00% | 114 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $29,604 | 0.00% | 48 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $29,046 | 0.00% | 626 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28,646 | 0.00% | 200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $28,579 | 0.00% | 243 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $28,260 | 0.00% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26,613 | 0.00% | 249 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26,450 | 0.00% | 299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $26,204 | 0.00% | 200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25,887 | 0.00% | 150 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $25,863 | 0.00% | 612 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $25,823 | 0.00% | 2,958 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23,237 | 0.00% | 160 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $22,409 | 0.00% | 409 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $22,383 | 0.00% | 350 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22,330 | 0.00% | 1,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22,142 | 0.00% | 400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $22,132 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,559 | 0.00% | 131 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $21,332 | 0.00% | 541 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $21,029 | 0.00% | 111 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $20,897 | 0.00% | 297 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20,790 | 0.00% | 300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $20,496 | 0.00% | 221 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $19,676 | 0.00% | 200 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $19,325 | 0.00% | 411 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19,233 | 0.00% | 60 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19,185 | 0.00% | 226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18,757 | 0.00% | 201 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $18,747 | 0.00% | 282 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18,600 | 0.00% | 200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18,368 | 0.00% | 93 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18,204 | 0.00% | 200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16,889 | 0.00% | 5 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16,829 | 0.00% | 548 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16,346 | 0.00% | 170 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16,092 | 0.00% | 182 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,011 | 0.00% | 259 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $15,930 | 0.00% | 290 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $15,823 | 0.00% | 9,767 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $15,445 | 0.00% | 138 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15,091 | 0.00% | 273 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14,727 | 0.00% | 53 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13,816 | 0.00% | 68 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,114 | 0.00% | 18 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,094 | 0.00% | 174 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13,071 | 0.00% | 49 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13,065 | 0.00% | 214 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13,063 | 0.00% | 226 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12,508 | 0.00% | 42 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $12,486 | 0.00% | 50 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II | $11,996 | 0.00% | 400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11,927 | 0.00% | 837 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $11,804 | 0.00% | 450 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11,677 | 0.00% | 35 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11,224 | 0.00% | 50 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,155 | 0.00% | 336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,146 | 0.00% | 56 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,937 | 0.00% | 32 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $10,160 | 0.00% | 200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,148 | 0.00% | 60 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9,444 | 0.00% | 25 | Common | SOLE |
| 055622104 | BP | BP PLC | $9,400 | 0.00% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,046 | 0.00% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,665 | 0.00% | 100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,662 | 0.00% | 76 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8,523 | 0.00% | 100 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $8,507 | 0.00% | 6,445 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,521 | 0.00% | 90 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6,196 | 0.00% | 261 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,035 | 0.00% | 29 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,922 | 0.00% | 7 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,799 | 0.00% | 82 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,358 | 0.00% | 12 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $5,129 | 0.00% | 1,950 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,058 | 0.00% | 25 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,018 | 0.00% | 108 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4,941 | 0.00% | 9 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,703 | 0.00% | 34 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,549 | 0.00% | 21 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,546 | 0.00% | 121 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4,497 | 0.00% | 16 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,413 | 0.00% | 30 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,369 | 0.00% | 55 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,128 | 0.00% | 19 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,957 | 0.00% | 51 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3,929 | 0.00% | 13 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,866 | 0.00% | 109 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3,785 | 0.00% | 91 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,784 | 0.00% | 3 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3,613 | 0.00% | 107 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,571 | 0.00% | 17 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3,528 | 0.00% | 25 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3,497 | 0.00% | 111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,461 | 0.00% | 4 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,396 | 0.00% | 16 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $3,324 | 0.00% | 28 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,218 | 0.00% | 22 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2,986 | 0.00% | 17 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,753 | 0.00% | 86 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,583 | 0.00% | 9 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $2,448 | 0.00% | 400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,421 | 0.00% | 42 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2,415 | 0.00% | 47 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,413 | 0.00% | 50 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,388 | 0.00% | 6 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2,315 | 0.00% | 37 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,303 | 0.00% | 17 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,031 | 0.00% | 6 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1,990 | 0.00% | 78 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1,927 | 0.00% | 23 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,895 | 0.00% | 27 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,842 | 0.00% | 15 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $1,810 | 0.00% | 68 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1,756 | 0.00% | 5 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,665 | 0.00% | 18 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,661 | 0.00% | 14 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,651 | 0.00% | 10 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 21 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1,580 | 0.00% | 62 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1,518 | 0.00% | 66 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,495 | 0.00% | 33 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,455 | 0.00% | 41 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1,450 | 0.00% | 18 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,425 | 0.00% | 13 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $1,407 | 0.00% | 1,050 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,297 | 0.00% | 3 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,274 | 0.00% | 3 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,212 | 0.00% | 9 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1,207 | 0.00% | 45 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $1,101 | 0.00% | 13 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,065 | 0.00% | 8 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,055 | 0.00% | 31 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,005 | 0.00% | 35 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $909 | 0.00% | 299 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $804 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $766 | 0.00% | 5 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $728 | 0.00% | 20 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $687 | 0.00% | 100 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $243 | 0.00% | 3 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $180 | 0.00% | 3 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $79 | 0.00% | 7 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $8 | 0.00% | 1 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1 | 0.00% | 1 | 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.