Q1 2026 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2026-05-06 · accession 0001754960-26-000363
$168.9M
Reported value
667
Positions
2026-03-31
Period end
The Brief · Wall Street Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Wall Street Financial Group, Inc. established a new position in BCI worth $3.9M. The fund also opened new stakes in AMZN for $2.8M and GOOGL for $2.2M. To offset these additions, the fund trimmed its holdings in QQQM by 22.96% and AVGO by 19.75%.
Holdings as filed
First 500 of 667
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $11.5M | 6.79% | 16,432 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.6M | 5.68% | 40,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 4.37% | 42,334 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.1M | 4.18% | 138,984 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 3.55% | 9,184 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 3.26% | 16,753 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.3M | 3.12% | 43,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.09% | 20,567 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.1M | 3.02% | 51,418 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.9M | 2.31% | 160,941 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 2.28% | 34,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.13% | 9,709 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.5M | 2.09% | 9,811 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.67% | 13,550 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 1.62% | 16,934 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 1.37% | 7,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.32% | 7,729 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 1.23% | 7,630 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.22% | 15,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.19% | 2,176 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.13% | 13,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.13% | 6,626 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.06% | 3,130 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.00% | 4,532 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.93% | 51,017 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.5M | 0.92% | 22,074 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.85% | 7,220 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.70% | 9,567 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.67% | 18,360 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.66% | 22,188 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.61% | 5,103 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.60% | 2,984 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $968,444 | 0.57% | 6,678 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $932,886 | 0.55% | 6,363 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $901,399 | 0.53% | 33,735 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $894,835 | 0.53% | 3,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $882,207 | 0.52% | 1,841 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $874,866 | 0.52% | 878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $858,299 | 0.51% | 5,059 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $799,997 | 0.47% | 10,452 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $780,307 | 0.46% | 2,283 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $763,960 | 0.45% | 554 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $749,306 | 0.44% | 3,507 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $746,110 | 0.44% | 1,053 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $705,837 | 0.42% | 7,341 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $655,459 | 0.39% | 3,168 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $624,367 | 0.37% | 8,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $609,254 | 0.36% | 2,147 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $600,475 | 0.36% | 3,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583,011 | 0.35% | 2,385 | Common | NONE |
| 92826C839 | V | VISA INC | $573,659 | 0.34% | 1,898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $571,933 | 0.34% | 12,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $566,996 | 0.34% | 2,607 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $533,904 | 0.32% | 7,020 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $505,037 | 0.30% | 343 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $497,099 | 0.29% | 9,948 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $495,220 | 0.29% | 3,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $482,836 | 0.29% | 2,503 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,737 | 0.28% | 1,492 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $467,688 | 0.28% | 2,138 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $449,403 | 0.27% | 3,736 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $432,379 | 0.26% | 1,535 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $431,574 | 0.26% | 1,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $428,201 | 0.25% | 1,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $427,761 | 0.25% | 856 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393,981 | 0.23% | 2,394 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $385,439 | 0.23% | 2,993 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $385,373 | 0.23% | 1,631 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $384,710 | 0.23% | 776 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $383,598 | 0.23% | 7,869 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $374,388 | 0.22% | 2,592 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,984 | 0.22% | 4,005 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,631 | 0.22% | 7,303 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $330,364 | 0.20% | 18,835 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,492 | 0.19% | 2,481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,733 | 0.19% | 529 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,290 | 0.18% | 1,540 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,851 | 0.18% | 2,173 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $301,151 | 0.18% | 345 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $273,284 | 0.16% | 1,217 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273,255 | 0.16% | 323 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,725 | 0.16% | 696 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $266,528 | 0.16% | 1,612 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $264,166 | 0.16% | 200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,931 | 0.16% | 968 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $261,311 | 0.15% | 239 | Common | NONE |
| 097023105 | BA | BOEING CO | $254,161 | 0.15% | 1,277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $253,862 | 0.15% | 3,847 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $253,265 | 0.15% | 1,120 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $253,239 | 0.15% | 3,181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249,393 | 0.15% | 4,112 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,630 | 0.15% | 535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,817 | 0.14% | 8,647 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $234,796 | 0.14% | 792 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,592 | 0.14% | 1,264 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $230,227 | 0.14% | 12,862 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $227,252 | 0.13% | 1,082 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $224,224 | 0.13% | 1,139 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $220,966 | 0.13% | 3,420 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $220,162 | 0.13% | 2,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $219,934 | 0.13% | 1,495 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,815 | 0.13% | 780 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $213,790 | 0.13% | 3,873 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,364 | 0.13% | 872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $207,297 | 0.12% | 667 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $207,163 | 0.12% | 613 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,325 | 0.12% | 7,187 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $201,382 | 0.12% | 1,261 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200,576 | 0.12% | 2,025 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,517 | 0.12% | 1,768 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $195,680 | 0.12% | 7,126 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $194,970 | 0.12% | 1,489 | Common | NONE |
| 00206R102 | T | AT&T INC | $191,798 | 0.11% | 6,616 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $190,183 | 0.11% | 3,101 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $178,835 | 0.11% | 500 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $178,750 | 0.11% | 1,902 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $176,951 | 0.10% | 360 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $173,820 | 0.10% | 1,693 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $168,892 | 0.10% | 2,348 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $168,336 | 0.10% | 1,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $167,085 | 0.10% | 1,865 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $164,418 | 0.10% | 190 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $163,339 | 0.10% | 540 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $163,131 | 0.10% | 4,246 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $162,987 | 0.10% | 365 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $162,885 | 0.10% | 1,690 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $162,107 | 0.10% | 1,283 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $161,104 | 0.10% | 863 | Common | NONE |
| 461202103 | INTU | INTUIT | $160,845 | 0.10% | 372 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $160,129 | 0.09% | 660 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $159,195 | 0.09% | 382 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $156,123 | 0.09% | 3,038 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $155,428 | 0.09% | 2,548 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $154,805 | 0.09% | 1,181 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $153,190 | 0.09% | 2,474 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $151,799 | 0.09% | 1,050 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $149,172 | 0.09% | 2,588 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $148,573 | 0.09% | 3,202 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $147,595 | 0.09% | 247 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $144,146 | 0.09% | 593 | Common | NONE |
| 126408103 | CSX | CSX CORP | $144,086 | 0.09% | 3,510 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $142,882 | 0.08% | 359 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $142,632 | 0.08% | 702 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $141,372 | 0.08% | 1,437 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $141,272 | 0.08% | 613 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $140,402 | 0.08% | 611 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $137,722 | 0.08% | 2,343 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $137,631 | 0.08% | 401 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $135,153 | 0.08% | 547 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $134,283 | 0.08% | 2,517 | Common | NONE |
| 219350105 | GLW | CORNING INC | $133,115 | 0.08% | 979 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $132,811 | 0.08% | 491 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $132,557 | 0.08% | 1,436 | Common | NONE |
| 244199105 | DE | DEERE & CO | $132,376 | 0.08% | 235 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $131,665 | 0.08% | 2,911 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $129,626 | 0.08% | 190 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $129,462 | 0.08% | 2,641 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $125,984 | 0.07% | 131 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $124,641 | 0.07% | 1,569 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $117,376 | 0.07% | 888 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $117,200 | 0.07% | 967 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $115,783 | 0.07% | 354 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $115,502 | 0.07% | 1,587 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $114,976 | 0.07% | 1,272 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $114,666 | 0.07% | 270 | Common | NONE |
| 816851109 | SRE | SEMPRA | $113,980 | 0.07% | 1,173 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $112,712 | 0.07% | 918 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $112,688 | 0.07% | 1,041 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $112,290 | 0.07% | 264 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $112,054 | 0.07% | 591 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $111,508 | 0.07% | 564 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110,646 | 0.07% | 558 | Common | NONE |
| 345370860 | F | FORD MTR CO | $108,050 | 0.06% | 9,363 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $106,582 | 0.06% | 492 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $105,886 | 0.06% | 1,222 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $105,582 | 0.06% | 727 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $105,477 | 0.06% | 321 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $105,189 | 0.06% | 1,723 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $104,892 | 0.06% | 154 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $104,850 | 0.06% | 1,447 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $104,301 | 0.06% | 320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $104,284 | 0.06% | 1,452 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $101,684 | 0.06% | 654 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $101,414 | 0.06% | 970 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $101,153 | 0.06% | 1,612 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $101,124 | 0.06% | 900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100,345 | 0.06% | 638 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $99,238 | 0.06% | 336 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $99,058 | 0.06% | 287 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $98,155 | 0.06% | 1,040 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $97,771 | 0.06% | 1,526 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $97,614 | 0.06% | 1,579 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $97,599 | 0.06% | 109 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $96,903 | 0.06% | 740 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $96,580 | 0.06% | 125 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $96,300 | 0.06% | 558 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $95,288 | 0.06% | 825 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $95,252 | 0.06% | 1,034 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $94,375 | 0.06% | 575 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $93,663 | 0.06% | 540 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $93,621 | 0.06% | 326 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $92,595 | 0.05% | 1,993 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $92,094 | 0.05% | 2,362 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $92,002 | 0.05% | 612 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $91,444 | 0.05% | 1,258 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $91,130 | 0.05% | 447 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $90,586 | 0.05% | 326 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $90,286 | 0.05% | 1,863 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $88,397 | 0.05% | 1,092 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $87,819 | 0.05% | 444 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87,406 | 0.05% | 755 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $86,898 | 0.05% | 418 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $86,567 | 0.05% | 4,927 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $86,080 | 0.05% | 657 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $85,799 | 0.05% | 221 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84,885 | 0.05% | 750 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $84,450 | 0.05% | 213 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $84,417 | 0.05% | 1,033 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $84,000 | 0.05% | 153 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83,739 | 0.05% | 145 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $82,096 | 0.05% | 851 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $81,982 | 0.05% | 546 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $81,577 | 0.05% | 646 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $80,324 | 0.05% | 1,133 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $79,627 | 0.05% | 148 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $79,618 | 0.05% | 1,323 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $78,980 | 0.05% | 206 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $78,453 | 0.05% | 258 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $78,284 | 0.05% | 327 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77,960 | 0.05% | 199 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $77,933 | 0.05% | 709 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $76,324 | 0.05% | 1,998 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $76,241 | 0.05% | 120 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,786 | 0.04% | 18 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $75,775 | 0.04% | 448 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $73,102 | 0.04% | 1,027 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $71,689 | 0.04% | 1,661 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $71,360 | 0.04% | 127 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $70,478 | 0.04% | 482 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $70,011 | 0.04% | 2,659 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $69,597 | 0.04% | 71 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $68,741 | 0.04% | 1,042 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $68,585 | 0.04% | 585 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $68,033 | 0.04% | 982 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $67,975 | 0.04% | 432 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67,743 | 0.04% | 343 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67,362 | 0.04% | 1,098 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $67,139 | 0.04% | 566 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $67,053 | 0.04% | 363 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $66,932 | 0.04% | 458 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $66,631 | 0.04% | 341 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $65,496 | 0.04% | 895 | Common | NONE |
| 217204106 | CPRT | COPART INC | $64,972 | 0.04% | 1,957 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63,284 | 0.04% | 1,397 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $63,178 | 0.04% | 1,843 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $62,379 | 0.04% | 1,020 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62,202 | 0.04% | 284 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $62,172 | 0.04% | 990 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $61,911 | 0.04% | 931 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60,864 | 0.04% | 172 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $60,651 | 0.04% | 169 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $60,385 | 0.04% | 929 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $60,133 | 0.04% | 240 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $59,026 | 0.03% | 324 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $59,025 | 0.03% | 500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $58,848 | 0.03% | 703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $58,603 | 0.03% | 240 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $58,433 | 0.03% | 541 | Common | NONE |
| 902973304 | USB | US BANCORP | $58,398 | 0.03% | 1,123 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $58,368 | 0.03% | 631 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $58,173 | 0.03% | 1,142 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $58,057 | 0.03% | 163 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $57,814 | 0.03% | 445 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $57,589 | 0.03% | 773 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57,573 | 0.03% | 2,418 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $57,566 | 0.03% | 814 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $57,150 | 0.03% | 497 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $56,942 | 0.03% | 480 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $56,474 | 0.03% | 200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56,314 | 0.03% | 1,680 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54,980 | 0.03% | 1,196 | Common | NONE |
| 929740108 | WAB | WABTEC | $54,980 | 0.03% | 220 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $54,822 | 0.03% | 263 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $54,339 | 0.03% | 597 | Common | NONE |
| 654106103 | NKE | NIKE INC | $54,194 | 0.03% | 1,026 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $54,168 | 0.03% | 428 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54,079 | 0.03% | 285 | Common | NONE |
| 501044101 | KR | KROGER CO | $53,908 | 0.03% | 745 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $53,734 | 0.03% | 671 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53,687 | 0.03% | 258 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $53,509 | 0.03% | 256 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $53,436 | 0.03% | 316 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52,944 | 0.03% | 122 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $52,632 | 0.03% | 620 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52,570 | 0.03% | 164 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52,104 | 0.03% | 289 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $52,099 | 0.03% | 3,022 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51,982 | 0.03% | 246 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51,975 | 0.03% | 456 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $51,149 | 0.03% | 204 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $51,087 | 0.03% | 1,974 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51,007 | 0.03% | 554 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $50,971 | 0.03% | 531 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $50,721 | 0.03% | 797 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $50,577 | 0.03% | 865 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $50,576 | 0.03% | 461 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50,200 | 0.03% | 589 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $49,882 | 0.03% | 187 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49,808 | 0.03% | 181 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $49,666 | 0.03% | 987 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $49,594 | 0.03% | 619 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $49,532 | 0.03% | 3,165 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $49,443 | 0.03% | 365 | Common | NONE |
| G0403H108 | AON | AON PLC | $49,385 | 0.03% | 153 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $49,285 | 0.03% | 1,804 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $49,125 | 0.03% | 358 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $49,007 | 0.03% | 1,531 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48,691 | 0.03% | 647 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $48,668 | 0.03% | 864 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $48,517 | 0.03% | 406 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48,468 | 0.03% | 435 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48,277 | 0.03% | 357 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48,022 | 0.03% | 716 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47,929 | 0.03% | 167 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47,575 | 0.03% | 487 | Common | NONE |
| 031100100 | AME | AMETEK INC | $47,374 | 0.03% | 221 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $47,197 | 0.03% | 2,177 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $46,840 | 0.03% | 160 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $46,679 | 0.03% | 107 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $46,615 | 0.03% | 570 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $46,575 | 0.03% | 394 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $46,512 | 0.03% | 225 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $46,386 | 0.03% | 434 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $46,167 | 0.03% | 452 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $45,609 | 0.03% | 315 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45,439 | 0.03% | 289 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45,327 | 0.03% | 243 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $44,930 | 0.03% | 165 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44,511 | 0.03% | 261 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $44,314 | 0.03% | 191 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $44,224 | 0.03% | 1,280 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $44,044 | 0.03% | 151 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $44,011 | 0.03% | 617 | Common | NONE |
| 337738108 | FISV | FISERV INC | $43,133 | 0.03% | 773 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42,883 | 0.03% | 198 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $42,708 | 0.03% | 306 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $42,550 | 0.03% | 614 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42,167 | 0.02% | 162 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $42,090 | 0.02% | 203 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $41,831 | 0.02% | 144 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $41,826 | 0.02% | 130 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $41,549 | 0.02% | 511 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,469 | 0.02% | 538 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $41,175 | 0.02% | 314 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $41,066 | 0.02% | 224 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $40,838 | 0.02% | 130 | Common | NONE |
| 761152107 | RMD | RESMED INC | $40,631 | 0.02% | 181 | Common | NONE |
| G25508105 | CRH | CRH PLC | $40,576 | 0.02% | 386 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $40,435 | 0.02% | 152 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40,225 | 0.02% | 85 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $38,805 | 0.02% | 275 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $38,579 | 0.02% | 352 | Common | NONE |
| 466313103 | JBL | JABIL INC | $38,516 | 0.02% | 145 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,246 | 0.02% | 33 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $38,112 | 0.02% | 321 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $37,663 | 0.02% | 134 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $37,215 | 0.02% | 255 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37,164 | 0.02% | 694 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $37,111 | 0.02% | 101 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36,797 | 0.02% | 392 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36,720 | 0.02% | 204 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $36,450 | 0.02% | 484 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $36,027 | 0.02% | 133 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35,753 | 0.02% | 161 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $35,284 | 0.02% | 82 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35,096 | 0.02% | 200 | Common | NONE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $34,972 | 0.02% | 2,397 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $34,884 | 0.02% | 120 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34,049 | 0.02% | 195 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $33,322 | 0.02% | 2,105 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $32,360 | 0.02% | 405 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $32,187 | 0.02% | 315 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $31,869 | 0.02% | 454 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31,731 | 0.02% | 903 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $31,083 | 0.02% | 1,121 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $30,809 | 0.02% | 98 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $30,317 | 0.02% | 643 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $30,078 | 0.02% | 101 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $28,257 | 0.02% | 440 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27,997 | 0.02% | 63 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $27,430 | 0.02% | 85 | Common | NONE |
| 35351J109 | EZET | FRANKLIN ETHEREUM TR | $27,237 | 0.02% | 1,713 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $26,991 | 0.02% | 55 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $26,429 | 0.02% | 710 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26,094 | 0.02% | 999 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $24,794 | 0.01% | 46 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24,662 | 0.01% | 272 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $24,201 | 0.01% | 2,695 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23,843 | 0.01% | 253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23,539 | 0.01% | 267 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $23,451 | 0.01% | 54 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23,448 | 0.01% | 155 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $23,056 | 0.01% | 268 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22,779 | 0.01% | 48 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $22,745 | 0.01% | 250 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,727 | 0.01% | 167 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22,040 | 0.01% | 310 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $21,192 | 0.01% | 36 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $21,107 | 0.01% | 531 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,919 | 0.01% | 307 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $20,517 | 0.01% | 405 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20,330 | 0.01% | 573 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $20,314 | 0.01% | 103 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $20,136 | 0.01% | 116 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $19,968 | 0.01% | 600 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19,965 | 0.01% | 33 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19,604 | 0.01% | 100 | Common | NONE |
| 354646101 | SOEZ | FRANKLIN SOLANA TR | $18,953 | 0.01% | 1,331 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,816 | 0.01% | 512 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,446 | 0.01% | 225 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $18,278 | 0.01% | 80 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18,135 | 0.01% | 195 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17,984 | 0.01% | 100 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17,569 | 0.01% | 25 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17,025 | 0.01% | 65 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $16,899 | 0.01% | 82 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16,856 | 0.01% | 187 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $16,776 | 0.01% | 73 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16,561 | 0.01% | 77 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $16,471 | 0.01% | 353 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $16,232 | 0.01% | 55 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $16,230 | 0.01% | 125 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $15,769 | 0.01% | 170 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $15,729 | 0.01% | 699 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,561 | 0.01% | 9 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $15,516 | 0.01% | 200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15,301 | 0.01% | 245 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14,878 | 0.01% | 211 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $14,701 | 0.01% | 226 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14,571 | 0.01% | 20 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $14,484 | 0.01% | 244 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $14,429 | 0.01% | 518 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,028 | 0.01% | 19 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13,916 | 0.01% | 21 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $13,853 | 0.01% | 111 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $13,534 | 0.01% | 168 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $13,455 | 0.01% | 67 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $13,131 | 0.01% | 123 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,068 | 0.01% | 25 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $12,902 | 0.01% | 304 | Common | NONE |
| 01741R102 | ATI | ATI INC | $12,655 | 0.01% | 87 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12,529 | 0.01% | 50 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $12,523 | 0.01% | 270 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $12,175 | 0.01% | 161 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $12,070 | 0.01% | 188 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $11,996 | 0.01% | 137 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $11,960 | 0.01% | 146 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $11,873 | 0.01% | 55 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11,248 | 0.01% | 53 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $10,908 | 0.01% | 10 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10,872 | 0.01% | 36 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $10,858 | 0.01% | 116 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10,764 | 0.01% | 150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10,723 | 0.01% | 418 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,488 | 0.01% | 229 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10,459 | 0.01% | 51 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $10,265 | 0.01% | 500 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $10,168 | 0.01% | 113 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10,021 | 0.01% | 67 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $9,934 | 0.01% | 899 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9,872 | 0.01% | 100 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9,816 | 0.01% | 48 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $9,217 | 0.01% | 167 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8,691 | 0.01% | 119 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $8,667 | 0.01% | 152 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $8,606 | 0.01% | 133 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,552 | 0.01% | 544 | Common | NONE |
| 00130H105 | AES | AES CORP | $8,539 | 0.01% | 606 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $8,413 | 0.00% | 301 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8,277 | 0.00% | 59 | Common | NONE |
| Y46717107 | KEN | KENON HLDGS LTD | $8,236 | 0.00% | 100 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $8,021 | 0.00% | 38 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7,982 | 0.00% | 291 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $7,581 | 0.00% | 50 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,567 | 0.00% | 6 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7,500 | 0.00% | 65 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7,369 | 0.00% | 183 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,221 | 0.00% | 179 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $6,625 | 0.00% | 115 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $6,489 | 0.00% | 104 | Common | NONE |
| 457669307 | INSM | INSMED INC | $6,214 | 0.00% | 38 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $6,115 | 0.00% | 79 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $6,046 | 0.00% | 166 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $5,904 | 0.00% | 100 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,870 | 0.00% | 86 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $5,864 | 0.00% | 77 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $5,859 | 0.00% | 145 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5,761 | 0.00% | 32 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5,642 | 0.00% | 56 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $5,505 | 0.00% | 1,012 | 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.