Destiny Wealth Partners, LLC — Q1 2026 13F-HR

← Destiny Wealth Partners, LLC

Q1 2026 · 13F-HR

Destiny Wealth Partners, LLCholdings as filed

Filed 2026-05-11 · accession 0001844369-26-000004

$914.4M

Reported value

1,148

Positions

2026-03-31

Period end

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The Brief · Destiny Wealth Partners, LLC · Q1 2026

AI · grounded in 13F

Destiny Wealth Partners, LLC established a new position in FBND worth $16.99M. The fund also added new positions in JPIB for $14.92M and IYM for $13.97M. On the sell side, the fund trimmed its holdings in SRLN by 100% and VCLT by 99.88%.

Holdings as filed

First 500 of 1148

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$40.9M	4.47%	868,586	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$39.5M	4.32%	90,462	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$36.2M	3.96%	1,014,935	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$34.9M	3.82%	693,764	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$27.6M	3.01%	811,078	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.1M	2.96%	129,968	Common	NONE
02079K305	GOOGL	ALPHABET INC	$22.2M	2.43%	77,319	Common	NONE
037833100	AAPL	APPLE INC	$21.5M	2.35%	84,637	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.5M	2.03%	106,350	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$17.0M	1.86%	738,372	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.0M	1.86%	372,364	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.4M	1.69%	41,681	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$14.9M	1.63%	311,935	Common	NONE
88160R101	TSLA	TESLA INC	$14.7M	1.61%	39,662	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$14.7M	1.61%	289,788	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$14.4M	1.57%	282,611	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$14.1M	1.54%	174,958	Common	NONE
464287838	IYM	ISHARES TR	$14.0M	1.53%	79,439	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$14.0M	1.53%	264,711	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$13.7M	1.50%	200,794	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$13.0M	1.42%	246,339	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.9M	1.42%	60,201	Common	NONE
46435U853	USHY	ISHARES TR	$12.8M	1.40%	346,410	Common	NONE
464289511	IGLB	ISHARES TR	$12.5M	1.37%	252,840	Common	NONE
863667101	SYK	STRYKER CORPORATION	$12.4M	1.36%	37,811	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	1.30%	20,675	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$11.4M	1.25%	397,154	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.1M	1.22%	35,976	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$11.1M	1.22%	238,591	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$10.8M	1.18%	15	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$10.7M	1.17%	170,016	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.4M	1.14%	16,040	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$10.2M	1.12%	410,385	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$10.1M	1.10%	68,887	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$9.8M	1.07%	73,551	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.7M	0.95%	18,170	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.3M	0.91%	29,038	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$8.3M	0.91%	317,485	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$7.9M	0.86%	223,575	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$7.5M	0.82%	294,165	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.2M	0.79%	48,896	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$6.9M	0.75%	158,594	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$6.8M	0.75%	145,153	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$6.3M	0.69%	370,610	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.9M	0.65%	40,427	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.9M	0.64%	42,296	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.7M	0.63%	14,672	Common	NONE
69344A107	PULS	PGIM ETF TR	$5.5M	0.60%	110,214	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.59%	9,371	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.2M	0.57%	25,621	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.1M	0.56%	17,386	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$5.0M	0.54%	99,289	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$4.7M	0.51%	62,183	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.51%	34,878	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$4.6M	0.51%	114,939	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.6M	0.50%	47,401	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$4.4M	0.48%	66,088	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.4M	0.48%	60,907	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.4M	0.48%	71,254	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$4.0M	0.44%	88,289	Common	NONE
02156V109	OKLO	OKLO INC	$3.9M	0.43%	78,509	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.8M	0.41%	14,392	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.5M	0.39%	12,308	Common	NONE
75734B100	RDDT	REDDIT INC	$3.3M	0.36%	24,543	Common	NONE
464287598	IWD	ISHARES TR	$3.1M	0.33%	14,293	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.0M	0.33%	7,013	Common	NONE
464287556	IBB	ISHARES TR	$2.7M	0.30%	16,234	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.29%	53,191	Common	NONE
46429B655	FLOT	ISHARES TR	$2.4M	0.26%	47,317	Common	NONE
46434V381	XT	ISHARES TR	$2.1M	0.23%	30,209	Common	NONE
464287150	ITOT	ISHARES TR	$2.0M	0.22%	14,393	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.0M	0.22%	84,649	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.9M	0.21%	22,850	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.9M	0.21%	62,591	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.20%	10,788	Common	NONE
464287200	IVV	ISHARES TR	$1.8M	0.20%	2,740	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.19%	2,960	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$1.7M	0.19%	119,355	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.18%	43,400	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.6M	0.17%	7,746	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.17%	5,041	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.17%	7,891	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$1.5M	0.17%	22,636	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.5M	0.17%	33,887	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.16%	11,497	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.4M	0.15%	54,239	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.14%	4,349	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.13%	5,561	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.13%	9,721	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.13%	5,032	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.13%	1,276	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.1M	0.12%	8,618	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.12%	17,593	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.1M	0.12%	14,949	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$1.1M	0.12%	48,680	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.1M	0.12%	43,861	Common	NONE
464287507	IJH	ISHARES TR	$1.0M	0.11%	15,449	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.11%	4,534	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$999,049	0.11%	4,829	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$979,867	0.11%	18,775	Common	NONE
437076102	HD	HOME DEPOT INC	$976,343	0.11%	2,969	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$965,489	0.11%	2,952	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$948,170	0.10%	21,984	Common	NONE
86280R803	SSUS	STRATEGY SHS	$927,968	0.10%	19,877	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$909,494	0.10%	18,422	Common	NONE
46432F339	QUAL	ISHARES TR	$896,712	0.10%	4,675	Common	NONE
464287655	IWM	ISHARES TR	$894,934	0.10%	3,609	Common	NONE
09290D101	BLK	BLACKROCK INC	$827,318	0.09%	860	Common	NONE
46435G425	ESGU	ISHARES TR	$821,085	0.09%	5,806	Common	NONE
233051200	DBEF	DBX ETF TR	$803,244	0.09%	16,260	Common	NONE
464287689	IWV	ISHARES TR	$798,445	0.09%	2,154	Common	NONE
92826C839	V	VISA INC	$793,732	0.09%	2,626	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$783,920	0.09%	4,000	Common	NONE
46429B697	USMV	ISHARES TR	$769,927	0.08%	8,302	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$765,711	0.08%	8,295	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$749,351	0.08%	1,074	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$747,719	0.08%	1,580	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$743,625	0.08%	879	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$742,701	0.08%	13,741	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$724,232	0.08%	16,588	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$713,015	0.08%	3,282	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$712,209	0.08%	1,709	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$708,141	0.08%	6,120	Common	NONE
464287499	IWR	ISHARES TR	$670,206	0.07%	6,893	Common	NONE
75513E101	RTX	RTX CORPORATION	$658,835	0.07%	3,415	Common	NONE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$628,718	0.07%	50,744	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$616,651	0.07%	54,911	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$611,874	0.07%	1,321	Common	NONE
17275R102	CSCO	CISCO SYS INC	$579,647	0.06%	7,471	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$568,758	0.06%	7,194	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$567,132	0.06%	5,204	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$562,477	0.06%	1,753	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$560,990	0.06%	563	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$535,092	0.06%	16,592	Common	NONE
149123101	CAT	CATERPILLAR INC	$534,179	0.06%	754	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$533,791	0.06%	4,815	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$517,848	0.06%	13,326	Common	NONE
060505104	BAC	BANK AMERICA CORP	$498,891	0.05%	10,234	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$494,003	0.05%	17,738	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$492,266	0.05%	5,037	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$484,905	0.05%	6,091	Common	NONE
464287614	IWF	ISHARES TR	$484,390	0.05%	1,136	Common	NONE
192108504	CDE	COEUR MNG INC	$479,067	0.05%	25,523	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$469,496	0.05%	6,134	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$466,949	0.05%	3,129	Common	NONE
46429B267	GOVT	ISHARES TR	$465,165	0.05%	20,304	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$464,662	0.05%	1,917	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$461,459	0.05%	764	Common	NONE
713448108	PEP	PEPSICO INC	$452,204	0.05%	2,912	Common	NONE
46434V290	SMLF	ISHARES TR	$443,957	0.05%	5,881	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$442,752	0.05%	3,842	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$442,332	0.05%	2,735	Common	NONE
G54950103	LIN	LINDE PLC	$440,235	0.05%	888	Common	NONE
46432F842	IEFA	ISHARES TR	$433,096	0.05%	4,784	Common	NONE
09260D107	BX	BLACKSTONE INC	$419,828	0.05%	3,651	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$418,107	0.05%	1,710	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$416,687	0.05%	4,547	Common	NONE
58933Y105	MRK	MERCK & CO INC	$404,987	0.04%	3,367	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$394,985	0.04%	2,143	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$389,189	0.04%	1,938	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$384,174	0.04%	3,905	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$380,762	0.04%	14,309	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$377,495	0.04%	2,614	Common	NONE
N07059210	ASML	ASML HLDG NV	$376,437	0.04%	285	Common	NONE
464289867	AOR	ISHARES TR	$370,270	0.04%	5,754	Common	NONE
00206R102	T	AT&T INC	$360,615	0.04%	12,439	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$357,448	0.04%	6,934	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$350,960	0.04%	2,000	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$349,754	0.04%	1,271	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$337,172	0.04%	4,457	Common	NONE
46434V738	IEUR	ISHARES TR	$332,166	0.04%	4,727	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$331,504	0.04%	1,691	Common	NONE
46434G103	IEMG	ISHARES INC	$328,662	0.04%	4,712	Common	NONE
46432F396	MTUM	ISHARES TR	$327,826	0.04%	1,366	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$327,210	0.04%	1,515	Common	NONE
464287390	ILF	ISHARES TR	$324,333	0.04%	9,131	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$319,037	0.03%	1,990	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$314,563	0.03%	1,980	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$310,381	0.03%	4,703	Common	NONE
464287465	EFA	ISHARES TR	$303,823	0.03%	3,128	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$301,405	0.03%	7,845	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$299,765	0.03%	546	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$295,010	0.03%	1,090	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$294,935	0.03%	3,050	Common	NONE
784730103	SSRM	SSR MINING IN	$293,724	0.03%	10,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$292,785	0.03%	3,115	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$282,583	0.03%	5,356	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$280,318	0.03%	1,912	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$277,140	0.03%	2,959	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$272,048	0.03%	1,866	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$270,622	0.03%	5,887	Common	NONE
126650100	CVS	CVS HEALTH CORP	$270,546	0.03%	3,767	Common	NONE
191216100	KO	COCA COLA CO	$269,521	0.03%	3,544	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$263,883	0.03%	1,596	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$263,528	0.03%	2,979	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$260,976	0.03%	3,830	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$259,028	0.03%	857	Common	NONE
464288620	USIG	ISHARES TR	$255,228	0.03%	4,982	Common	NONE
85208P303	URNM	SPROTT FDS TR	$252,600	0.03%	4,000	Common	NONE
36166F100	GBFH	GBANK FINL HLDGS INC	$251,143	0.03%	9,385	Common	NONE
74340W103	PLD	PROLOGIS INC.	$248,498	0.03%	1,880	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$247,268	0.03%	1,247	Common	NONE
464287341	IXC	ISHARES TR	$247,089	0.03%	4,289	Common	NONE
25459W458	SOXL	DIREXION SHARES ETF TRUST	$245,682	0.03%	5,128	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$239,873	0.03%	2,926	Common	NONE
747525103	QCOM	QUALCOMM INC	$233,511	0.03%	1,813	Common	NONE
254687106	DIS	DISNEY WALT CO	$232,464	0.03%	2,412	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$232,406	0.03%	2,580	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$229,545	0.03%	467	Common	NONE
464287234	EEM	ISHARES TR	$228,125	0.02%	4,017	Common	NONE
422704106	HL	HECLA MINING COMPANY	$225,144	0.02%	12,085	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$222,563	0.02%	6,058	Common	NONE
464285204	IAU	ISHARES GOLD TR	$221,370	0.02%	2,511	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$218,982	0.02%	4,160	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$218,208	0.02%	3,562	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$217,352	0.02%	435	Common	NONE
244199105	DE	DEERE & CO	$215,744	0.02%	383	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$214,800	0.02%	10,000	Common	NONE
464288604	ISCG	ISHARES TR	$214,487	0.02%	3,914	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$214,104	0.02%	1,622	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$211,307	0.02%	1,040	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$208,232	0.02%	831	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE-TRADED FD	$206,330	0.02%	3,672	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$204,950	0.02%	1,516	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$204,890	0.02%	3,500	Common	NONE
464287879	IJS	ISHARES TR	$204,563	0.02%	1,727	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$202,976	0.02%	1,173	Common	NONE
46434V613	IUSB	ISHARES TR	$200,511	0.02%	4,341	Common	NONE
464287457	SHY	ISHARES TR	$199,076	0.02%	2,411	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$198,612	0.02%	1,934	Common	NONE
031162100	AMGN	AMGEN INC	$195,980	0.02%	557	Common	NONE
438516106	HON	HONEYWELL INTL INC	$193,030	0.02%	854	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$190,842	0.02%	247	Common	NONE
46432F388	VLUE	ISHARES TR	$187,122	0.02%	1,316	Common	NONE
461202103	INTU	INTUIT	$186,788	0.02%	432	Common	NONE
055622104	BP	BP PLC	$185,274	0.02%	3,942	Common	NONE
98978V103	ZTS	ZOETIS INC	$184,999	0.02%	1,565	Common	NONE
020002101	ALL	ALLSTATE CORP	$183,911	0.02%	887	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$182,500	0.02%	10,000	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$182,444	0.02%	5,492	Common	NONE
855244109	SBUX	STARBUCKS CORP	$180,733	0.02%	2,017	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$179,969	0.02%	3,556	Common	NONE
548661107	LOW	LOWES COS INC	$178,155	0.02%	754	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$177,838	0.02%	1,915	Common	NONE
126408103	CSX	CSX CORP	$175,701	0.02%	4,280	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$175,294	0.02%	657	Common	NONE
651639106	NEM	NEWMONT CORP	$172,767	0.02%	1,596	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$172,560	0.02%	7,202	Common	NONE
85210B201	SGDJ	SPROTT ETF TRUST	$172,160	0.02%	2,000	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$172,015	0.02%	1,401	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$171,629	0.02%	3,740	Common	NONE
464287309	IVW	ISHARES TR	$170,344	0.02%	1,506	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$165,542	0.02%	490	Common	NONE
219350105	GLW	CORNING INC	$165,224	0.02%	1,215	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$163,993	0.02%	2,538	Common	NONE
464288877	EFV	ISHARES TR	$163,273	0.02%	2,196	Common	NONE
172967424	C	CITIGROUP INC	$163,016	0.02%	1,437	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$162,343	0.02%	473	Common	NONE
001055102	AFL	AFLAC INC	$162,042	0.02%	1,477	Common	NONE
097023105	BA	BOEING CO	$156,836	0.02%	788	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$156,372	0.02%	2,116	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$153,997	0.02%	1,105	Common	NONE
311900104	FAST	FASTENAL CO	$153,352	0.02%	3,305	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$152,112	0.02%	2,015	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$151,259	0.02%	1,835	Common	NONE
680223104	ORI	OLD REP INTL CORP	$149,836	0.02%	3,755	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$148,891	0.02%	942	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$148,561	0.02%	532	Common	NONE
68389X105	ORCL	ORACLE CORP	$146,816	0.02%	998	Common	NONE
668771108	GEN	GEN DIGITAL INC	$146,253	0.02%	7,767	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$144,600	0.02%	10,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$144,536	0.02%	1,569	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$142,729	0.02%	1,281	Common	NONE
36828A101	GEV	GE VERNOVA INC	$142,295	0.02%	163	Common	NONE
464289446	IWL	ISHARES TR	$141,221	0.02%	880	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$140,708	0.02%	367	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$140,091	0.02%	646	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$139,723	0.02%	2,783	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$138,788	0.02%	1,264	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$138,678	0.02%	1,461	Common	NONE
464287291	IXN	ISHARES TR	$137,559	0.02%	1,376	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW	$137,320	0.02%	4,000	Common	NONE
860630102	SF	STIFEL FINL CORP	$136,900	0.01%	1,852	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$136,808	0.01%	842	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$136,050	0.01%	2,851	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$135,392	0.01%	1,781	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$134,988	0.01%	1,237	Common	NONE
79466L302	CRM	SALESFORCE INC	$134,776	0.01%	722	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$134,514	0.01%	928	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$133,790	0.01%	1,484	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$133,008	0.01%	1,535	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$131,672	0.01%	1,499	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$131,362	0.01%	3,183	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$130,478	0.01%	364	Common	NONE
46434V274	INTF	ISHARES TR	$130,126	0.01%	3,340	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$129,741	0.01%	748	Common	NONE
372460105	GPC	GENUINE PARTS CO	$129,544	0.01%	1,225	Common	NONE
988498101	YUM	YUM BRANDS INC	$128,116	0.01%	824	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$126,786	0.01%	600	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$126,055	0.01%	373	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$124,810	0.01%	2,691	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$124,589	0.01%	1,808	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$122,979	0.01%	1,904	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$122,491	0.01%	2,704	Common	NONE
369604301	GE	GE AEROSPACE	$121,382	0.01%	428	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$120,761	0.01%	1,317	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$118,650	0.01%	791	Common	NONE
00090Q103	ADT	ADT INC DEL	$118,418	0.01%	18,024	Common	NONE
717081103	PFE	PFIZER INC	$118,176	0.01%	4,209	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$117,624	0.01%	1,526	Common	NONE
907818108	UNP	UNION PAC CORP	$114,031	0.01%	470	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$112,571	0.01%	867	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$111,833	0.01%	2,238	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$111,478	0.01%	611	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$110,323	0.01%	1,914	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$110,015	0.01%	2,940	Common	NONE
458140100	INTC	INTEL CORP	$109,884	0.01%	2,490	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$109,594	0.01%	1,110	Common	NONE
464287226	AGG	ISHARES TR	$109,098	0.01%	1,099	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$108,800	0.01%	10,000	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$108,048	0.01%	494	Common	NONE
464288117	IGOV	ISHARES TR	$107,495	0.01%	2,618	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$106,730	0.01%	2,338	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$105,653	0.01%	1,354	Common	NONE
46434G889	EMGF	ISHARES INC	$105,571	0.01%	1,747	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$103,799	0.01%	1,526	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$103,672	0.01%	3,611	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$103,600	0.01%	20,000	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$103,307	0.01%	4,174	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$103,245	0.01%	524	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$102,804	0.01%	3,120	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$102,426	0.01%	3,730	Common	NONE
464286319	DVYE	ISHARES INC	$101,868	0.01%	2,963	Common	NONE
64110D104	NTAP	NETAPP INC	$100,547	0.01%	982	Common	NONE
46435G219	IGEB	ISHARES TR	$100,484	0.01%	2,230	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$100,133	0.01%	1,651	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$100,035	0.01%	217	Common	NONE
759509102	RS	RELIANCE INC	$99,783	0.01%	328	Common	NONE
69344A834	PAAA	PGIM ETF TR	$99,443	0.01%	1,943	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$99,352	0.01%	465	Common	NONE
654106103	NKE	NIKE INC	$99,143	0.01%	1,877	Common	NONE
66987V109	NVS	NOVARTIS AG	$98,982	0.01%	648	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$98,871	0.01%	1,097	Common	NONE
482480100	KLAC	KLA CORP	$98,651	0.01%	67	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$97,466	0.01%	1,969	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$97,376	0.01%	360	Common	NONE
594972408	MSTR	STRATEGY INC	$96,346	0.01%	772	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$95,826	0.01%	609	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$95,308	0.01%	1,236	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$95,297	0.01%	2,334	Common	NONE
21873S108	CRWV	COREWEAVE INC	$95,133	0.01%	1,228	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$94,962	0.01%	10,200	Common	NONE
46434G863	ESGE	ISHARES INC	$94,896	0.01%	2,087	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$94,712	0.01%	1,008	Common	NONE
464287408	IVE	ISHARES TR	$92,695	0.01%	439	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$92,559	0.01%	306	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$91,426	0.01%	808	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$90,869	0.01%	10,493	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$90,584	0.01%	907	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$89,308	0.01%	200	Common	NONE
291011104	EMR	EMERSON ELEC CO	$86,735	0.01%	662	Common	NONE
46434V407	SHYG	ISHARES TR	$86,312	0.01%	2,040	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$86,131	0.01%	1,657	Common	NONE
093671105	HRB	BLOCK H & R INC	$85,825	0.01%	2,704	Common	NONE
032095101	APH	AMPHENOL CORP	$85,034	0.01%	673	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$84,867	0.01%	757	Common	NONE
46435G847	HAWX	ISHARES TR	$83,334	0.01%	2,038	Common	NONE
464288562	REZ	ISHARES TR	$82,711	0.01%	994	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$81,959	0.01%	527	Common	NONE
171779309	CIEN	CIENA CORP	$81,528	0.01%	210	Common	NONE
464287671	IUSG	ISHARES TR	$80,591	0.01%	520	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$80,441	0.01%	1,210	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$80,375	0.01%	390	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$79,597	0.01%	410	Common	NONE
233331107	DTE	DTE ENERGY CO	$79,397	0.01%	543	Common	NONE
371901109	GNTX	GENTEX CORP	$79,206	0.01%	3,625	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$78,612	0.01%	230	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$77,788	0.01%	827	Common	NONE
74347B680	REGL	PROSHARES TR	$77,423	0.01%	896	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$77,344	0.01%	403	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$76,340	0.01%	1,284	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$75,903	0.01%	6,729	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$75,696	0.01%	310	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$74,645	0.01%	14,840	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$74,220	0.01%	718	Common	NONE
842587107	SO	SOUTHERN CO	$72,197	0.01%	748	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$72,031	0.01%	221	Common	NONE
817565104	SCI	SERVICE CORP INTL	$71,880	0.01%	871	Common	NONE
82509L107	SHOP	SHOPIFY INC	$71,765	0.01%	605	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$71,653	0.01%	290	Common	NONE
464288588	MBB	ISHARES TR	$71,023	0.01%	748	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$70,451	0.01%	538	Common	NONE
26875P101	EOG	EOG RES INC	$69,394	0.01%	480	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$69,358	0.01%	2,329	Common	NONE
45167R104	IEX	IDEX CORP	$69,186	0.01%	365	Common	NONE
91529Y106	UNM	UNUM GROUP	$68,721	0.01%	941	Common	NONE
95040Q104	WELL	WELLTOWER INC	$66,233	0.01%	335	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$65,304	0.01%	856	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$65,218	0.01%	1,642	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$64,729	0.01%	885	Common	NONE
29250N105	ENB	ENBRIDGE INC	$63,452	0.01%	1,172	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$63,295	0.01%	2,010	Common	NONE
464286533	EEMV	ISHARES INC	$62,853	0.01%	971	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$62,049	0.01%	1,132	Common	NONE
749685103	RPM	RPM INTL INC	$61,727	0.01%	621	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$60,625	0.01%	463	Common	NONE
366651107	IT	GARTNER INC	$60,169	0.01%	380	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$60,125	0.01%	925	Common	NONE
278768106	SATS	ECHOSTAR CORP	$59,940	0.01%	512	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$59,749	0.01%	2,140	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$59,723	0.01%	362	Common	NONE
960413102	WLK	WESTLAKE CORPORATION	$59,578	0.01%	510	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$58,674	0.01%	121	Common	NONE
902973304	USB	US BANCORP	$57,419	0.01%	1,104	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$57,382	0.01%	246	Common	NONE
37045V100	GM	GENERAL MTRS CO	$56,993	0.01%	765	Common	NONE
81762P102	NOW	SERVICENOW INC	$56,980	0.01%	545	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$56,720	0.01%	220	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$55,739	0.01%	1,217	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$55,696	0.01%	591	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$55,623	0.01%	2,568	Common	NONE
G29183103	ETN	EATON CORP PLC	$55,439	0.01%	155	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$54,781	0.01%	680	Common	NONE
464288646	IGSB	ISHARES TR	$54,610	0.01%	1,039	Common	NONE
88579Y101	MMM	3M CO	$54,606	0.01%	376	Common	NONE
464287648	IWO	ISHARES TR	$53,348	0.01%	170	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$53,311	0.01%	721	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$52,665	0.01%	1,036	Common	NONE
19247G107	COHR	COHERENT CORP	$52,406	0.01%	220	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$52,289	0.01%	2,123	Common	NONE
30161N101	EXC	EXELON CORP	$52,255	0.01%	1,066	Common	NONE
464288885	EFG	ISHARES TR	$51,787	0.01%	465	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$51,580	0.01%	342	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$50,655	0.01%	427	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$49,959	0.01%	911	Common	NONE
929740108	WAB	WABTEC	$49,482	0.01%	198	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$48,931	0.01%	456	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$48,757	0.01%	310	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$48,265	0.01%	35	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$48,168	0.01%	883	Common	NONE
03831W108	APP	APPLOVIN CORP	$48,158	0.01%	121	Common	NONE
969457100	WMB	WILLIAMS COS INC	$48,035	0.01%	660	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$47,725	0.01%	1,556	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$46,796	0.01%	451	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$46,279	0.01%	615	Common	NONE
84857L101	SR	SPIRE INC	$46,266	0.01%	511	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$46,135	0.01%	500	Common	NONE
268150109	DT	DYNATRACE INC	$45,855	0.01%	1,240	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$45,672	0.00%	502	Common	NONE
464287333	IXG	ISHARES TR	$45,600	0.00%	400	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$45,494	0.00%	143	Common	NONE
052769106	ADSK	AUTODESK INC	$45,007	0.00%	188	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$44,181	0.00%	159	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$43,812	0.00%	1,192	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$43,585	0.00%	199	Common	NONE
115236101	BRO	BROWN & BROWN INC	$43,059	0.00%	660	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$42,723	0.00%	152	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$42,635	0.00%	1,135	Common	NONE
46435G102	ICVT	ISHARES TR	$42,345	0.00%	416	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$41,784	0.00%	7,070	Common	NONE
80004C200	SNDK	SANDISK CORP	$41,721	0.00%	66	Common	NONE
904767803	UL	UNILEVER PLC	$41,424	0.00%	727	Common	NONE
29444U700	EQIX	EQUINIX INC	$41,170	0.00%	42	Common	NONE
617446448	MS	MORGAN STANLEY	$41,143	0.00%	250	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$40,940	0.00%	304	Common	NONE
529043408	LXP	LXP INDUSTRIAL TRUST	$40,884	0.00%	884	Common	NONE
872590104	TMUS	T-MOBILE US INC	$40,536	0.00%	193	Common	NONE
337738108	FISV	FISERV INC	$40,343	0.00%	723	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$40,294	0.00%	142	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$40,252	0.00%	59	Common	NONE
718546104	PSX	PHILLIPS 66	$40,080	0.00%	220	Common	NONE
418056107	HAS	HASBRO INC	$39,780	0.00%	425	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$39,677	0.00%	786	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$39,409	0.00%	781	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$39,391	0.00%	240	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$39,262	0.00%	2,614	Common	NONE
872540109	TJX	TJX COS INC NEW	$39,073	0.00%	245	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$38,975	0.00%	1,506	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$38,971	0.00%	431	Common	NONE
01741R102	ATI	ATI INC	$38,547	0.00%	265	Common	NONE
902494103	TSN	TYSON FOODS INC	$38,359	0.00%	599	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$38,269	0.00%	792	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$38,013	0.00%	446	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$37,803	0.00%	1,155	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$37,726	0.00%	520	Common	NONE
G25508105	CRH	CRH PLC	$37,633	0.00%	358	Common	NONE
464288448	IDV	ISHARES TR	$37,538	0.00%	882	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$37,382	0.00%	1,570	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$37,152	0.00%	1,290	Common	NONE
816851109	SRE	SEMPRA	$36,925	0.00%	380	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$36,654	0.00%	90	Common	NONE
464288240	ACWX	ISHARES TR	$36,495	0.00%	533	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$36,309	0.00%	277	Common	NONE
013872106	AA	ALCOA CORP	$36,150	0.00%	545	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$36,021	0.00%	1,267	Common	NONE
22052L104	CTVA	CORTEVA INC	$35,995	0.00%	430	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$35,810	0.00%	40	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$35,651	0.00%	799	Common	NONE
03743Q108	APA	APA CORPORATION	$35,650	0.00%	840	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$35,303	0.00%	83	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.