Q1 2025 · 13F-HR
Wayfinding Financial, LLCholdings as filed
Filed 2025-04-29 · accession 0001898131-25-000001
$228,249
Reported value
741
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 741
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18,597 | 8.15% | 49,541 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $10,025 | 4.39% | 17,842 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM C | $9,332 | 4.09% | 280,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,374 | 3.67% | 37,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,114 | 3.55% | 74,859 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE C | $7,698 | 3.37% | 70,831 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6,318 | 2.77% | 63,871 | Common | NONE |
| 316092840 | FDVV | FIDELITY HIGH DIV | $6,121 | 2.68% | 123,426 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,123 | 2.24% | 82,501 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETA BLD U.S. EQUITY | $4,722 | 2.07% | 46,811 | Common | NONE |
| 92189H748 | CLOI | VANECK CLO | $4,630 | 2.03% | 87,627 | Common | NONE |
| 98888G204 | SMIZ | ZACKS SMALL/MID CAP | $4,295 | 1.88% | 141,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,290 | 1.88% | 4,536 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLI | $4,157 | 1.82% | 138,170 | Common | NONE |
| 61774R874 | PHEQ | PARAMETRIC HEDGED EQUITY | $3,844 | 1.68% | 134,399 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INST PREF SECURITIES & | $3,839 | 1.68% | 205,329 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS CORE TAX EXEMP | $3,562 | 1.56% | 47,987 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $3,053 | 1.34% | 89,162 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR IN | $2,917 | 1.28% | 106,870 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2,657 | 1.16% | 33,698 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $2,637 | 1.16% | 25,016 | Common | NONE |
| 61774R866 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME | $2,621 | 1.15% | 98,061 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE ENHANCED STGY FD | $2,230 | 0.98% | 113,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,150 | 0.94% | 21,925 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS | $2,098 | 0.92% | 55,951 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1,951 | 0.85% | 8,836 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS SHORT TAX EXEM | $1,800 | 0.79% | 23,903 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $1,606 | 0.70% | 8,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1,571 | 0.69% | 2,726 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,412 | 0.62% | 8,287 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1,358 | 0.59% | 13,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $1,350 | 0.59% | 2,536 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,317 | 0.58% | 6,286 | Common | NONE |
| 46654Q740 | JGLO | JPMORGAN GLOBAL SELECT EQUITY GLOB | $1,286 | 0.56% | 21,835 | Common | NONE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS | $1,229 | 0.54% | 26,142 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,205 | 0.53% | 7,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,182 | 0.52% | 4,822 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC MUNICIPAL | $1,143 | 0.50% | 46,785 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,090 | 0.48% | 6,395 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE | $1,068 | 0.47% | 16,823 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETA BLD INTL EQUITY | $991 | 0.43% | 16,127 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $979 | 0.43% | 1,906 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $971 | 0.43% | 23,271 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $965 | 0.42% | 6,575 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH | $918 | 0.40% | 12,454 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $883 | 0.39% | 2,876 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $864 | 0.38% | 1,047 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $862 | 0.38% | 2,353 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $847 | 0.37% | 2,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $840 | 0.37% | 9,548 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME | $822 | 0.36% | 17,862 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $811 | 0.36% | 6,117 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $788 | 0.35% | 7,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $759 | 0.33% | 2,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $726 | 0.32% | 11,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $723 | 0.32% | 776 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $719 | 0.32% | 6,564 | Common | NONE |
| 46641Q878 | BBHY | JPMORGAN BETA BLD USD HIGH YIELD C | $716 | 0.31% | 15,551 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $683 | 0.30% | 1,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $679 | 0.30% | 4,390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676 | 0.30% | 5,689 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $666 | 0.29% | 2,679 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTL RESEARCH ENHANCED EQ | $661 | 0.29% | 10,384 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $652 | 0.29% | 3,901 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $625 | 0.27% | 8,830 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $619 | 0.27% | 8,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $603 | 0.26% | 3,605 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT | $546 | 0.24% | 11,011 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL MARKET | $541 | 0.24% | 7,375 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $526 | 0.23% | 1,960 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $504 | 0.22% | 1,835 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $503 | 0.22% | 7,019 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $491 | 0.22% | 2,393 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $457 | 0.20% | 8,471 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $452 | 0.20% | 1,253 | Common | NONE |
| 98888G808 | GROZ | ZACKS FOCUS GROWTH | $438 | 0.19% | 19,677 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $434 | 0.19% | 9,574 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $430 | 0.19% | 964 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405 | 0.18% | 773 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOM | $401 | 0.18% | 16,001 | Common | NONE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING M | $396 | 0.17% | 10,356 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $395 | 0.17% | 2,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $392 | 0.17% | 6,539 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $391 | 0.17% | 2,547 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383 | 0.17% | 4,231 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $362 | 0.16% | 3,945 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361 | 0.16% | 3,515 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $357 | 0.16% | 2,385 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $355 | 0.16% | 2,861 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $354 | 0.16% | 1,027 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP | $349 | 0.15% | 1,352 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $343 | 0.15% | 1,955 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321 | 0.14% | 2,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314 | 0.14% | 1,963 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306 | 0.13% | 2,915 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $302 | 0.13% | 3,769 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $298 | 0.13% | 443 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPD CL A | $295 | 0.13% | 540 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289 | 0.13% | 10,158 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $281 | 0.12% | 927 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281 | 0.12% | 1,088 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280 | 0.12% | 551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $277 | 0.12% | 2,096 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276 | 0.12% | 1,193 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $276 | 0.12% | 2,007 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $273 | 0.12% | 3,024 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $265 | 0.12% | 1,371 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $263 | 0.12% | 3,369 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $262 | 0.11% | 1,307 | Common | NONE |
| 172967424 | C | CITIGROUP INC NEW | $262 | 0.11% | 3,696 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $261 | 0.11% | 4,253 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $258 | 0.11% | 555 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $255 | 0.11% | 1,208 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY | $252 | 0.11% | 8,615 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251 | 0.11% | 1,062 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251 | 0.11% | 1,031 | Common | NONE |
| 244199105 | DE | DEERE & CO | $245 | 0.11% | 524 | Common | NONE |
| 00206R102 | T | AT&T INC | $244 | 0.11% | 8,636 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $243 | 0.11% | 257 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242 | 0.11% | 2,219 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $241 | 0.11% | 1,568 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $241 | 0.11% | 515 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241 | 0.11% | 1,413 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $240 | 0.11% | 2,165 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $234 | 0.10% | 964 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $232 | 0.10% | 6,403 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $232 | 0.10% | 997 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YIELD | $223 | 0.10% | 3,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $221 | 0.10% | 1,587 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $220 | 0.10% | 596 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $220 | 0.10% | 1,835 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219 | 0.10% | 705 | Common | NONE |
| 345370860 | F | FORD MTR CO | $219 | 0.10% | 21,841 | Common | NONE |
| 89417E109 | TRV | TRAVELERSPANIES INC | $215 | 0.09% | 814 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211 | 0.09% | 348 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $210 | 0.09% | 8,408 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPNSD ADR | $210 | 0.09% | 1,888 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $208 | 0.09% | 113 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206 | 0.09% | 3,383 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $203 | 0.09% | 1,139 | Common | NONE |
| 759530108 | RELX | RELX PLC SPNSD ADR | $199 | 0.09% | 3,962 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $197 | 0.09% | 2,269 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $197 | 0.09% | 4,004 | Common | NONE |
| 902973304 | USB | US BANCORP DEL NEW | $190 | 0.08% | 4,468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $190 | 0.08% | 341 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $189 | 0.08% | 703 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $187 | 0.08% | 6,005 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $186 | 0.08% | 1,089 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $185 | 0.08% | 5,026 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $185 | 0.08% | 584 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $181 | 0.08% | 1,626 | Common | NONE |
| 24703L202 | DELL | DELL TECH INC CL C | $178 | 0.08% | 1,957 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $177 | 0.08% | 2,965 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $176 | 0.08% | 1,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | $172 | 0.08% | 1,033 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $171 | 0.07% | 643 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $169 | 0.07% | 2,476 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $167 | 0.07% | 616 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $167 | 0.07% | 1,629 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $166 | 0.07% | 448 | Common | NONE |
| 90353T100 | UBER | UBER TECH INC | $165 | 0.07% | 2,268 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $164 | 0.07% | 383 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $163 | 0.07% | 6,162 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY | $163 | 0.07% | 6,016 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $162 | 0.07% | 942 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $161 | 0.07% | 6,376 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $158 | 0.07% | 625 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $158 | 0.07% | 1,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $157 | 0.07% | 257 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $156 | 0.07% | 1,076 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $151 | 0.07% | 2,367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151 | 0.07% | 304 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $147 | 0.06% | 1,208 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $144 | 0.06% | 663 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $144 | 0.06% | 1,294 | Common | NONE |
| 78470P838 | SPIN | SPDR SSGA US EQUITY PREMIUM INCOME | $142 | 0.06% | 4,856 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $141 | 0.06% | 1,105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140 | 0.06% | 1,392 | Common | NONE |
| 78468R515 | EMHC | SPDR BLOOMBERG EMERGING MKTS USD | $140 | 0.06% | 5,808 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $139 | 0.06% | 2,177 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPNSD ADR | $139 | 0.06% | 3,376 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $137 | 0.06% | 2,098 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $136 | 0.06% | 437 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $133 | 0.06% | 243 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY | $132 | 0.06% | 1,597 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGG | $129 | 0.06% | 2,990 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $128 | 0.06% | 130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $127 | 0.06% | 408 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE GLOBAL EX-US QUALITY DI | $126 | 0.06% | 3,544 | Common | NONE |
| 78463X855 | GII | SPDR S&P GLOBAL INFRASTRUCTURE | $126 | 0.06% | 2,046 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $124 | 0.05% | 514 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $122 | 0.05% | 1,007 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $120 | 0.05% | 249 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLET SH 2025 CORP | $119 | 0.05% | 5,763 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $118 | 0.05% | 209 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $118 | 0.05% | 411 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD | $117 | 0.05% | 5,008 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPN | $116 | 0.05% | 7,528 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $116 | 0.05% | 474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $114 | 0.05% | 483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $114 | 0.05% | 232 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $113 | 0.05% | 328 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $113 | 0.05% | 1,719 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $111 | 0.05% | 1,535 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $111 | 0.05% | 229 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $111 | 0.05% | 1,433 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $110 | 0.05% | 1,339 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLET SH 2026 CORP | $110 | 0.05% | 5,678 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $110 | 0.05% | 616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $109 | 0.05% | 1,108 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $108 | 0.05% | 1,596 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $108 | 0.05% | 76 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL | $107 | 0.05% | 2,201 | Common | NONE |
| 464289867 | AOR | ISHARES CORE 60/40 BALANCED ALLOCA | $107 | 0.05% | 1,860 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105 | 0.05% | 23 | Common | NONE |
| 224408104 | CR | CRANEPANYMON STOCK | $105 | 0.05% | 687 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $105 | 0.05% | 392 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $105 | 0.05% | 2,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY | $105 | 0.05% | 5,328 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $104 | 0.05% | 507 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPNSD ADS | $104 | 0.05% | 787 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTL DIV | $104 | 0.05% | 2,726 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $103 | 0.05% | 435 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $103 | 0.05% | 953 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $102 | 0.04% | 1,415 | Common | NONE |
| 464288109 | ILCV | ISHARES MS VALUE | $102 | 0.04% | 1,253 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $101 | 0.04% | 972 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY | $101 | 0.04% | 857 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG SHS | $100 | 0.04% | 3,292 | Common | NONE |
| 501044101 | KR | KROGER CO | $99 | 0.04% | 1,476 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $96 | 0.04% | 292 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $95 | 0.04% | 174 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $95 | 0.04% | 912 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $95 | 0.04% | 764 | Common | NONE |
| 464288828 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS | $95 | 0.04% | 1,800 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $95 | 0.04% | 2,320 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $95 | 0.04% | 2,419 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $95 | 0.04% | 505 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL | $93 | 0.04% | 1,873 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPNSD ADR | $91 | 0.04% | 3,616 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $90 | 0.04% | 297 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE MORTGAGE PLUS | $89 | 0.04% | 2,051 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $89 | 0.04% | 331 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $89 | 0.04% | 613 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $88 | 0.04% | 715 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $88 | 0.04% | 231 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $88 | 0.04% | 538 | Common | NONE |
| 055622104 | BP | BP PLC SPNSD ADR | $87 | 0.04% | 2,576 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREF SECURITIES | $86 | 0.04% | 2,681 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPNSD ADR | $86 | 0.04% | 1,180 | Common | NONE |
| 78464A391 | EBND | SPDR BLOOMBERG EMERGING MKTS LOCAL | $85 | 0.04% | 4,283 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $84 | 0.04% | 1,074 | Common | NONE |
| 46139W825 | BSCX | INVESCO BULLET SH 2033 CORP | $84 | 0.04% | 4,035 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF | $84 | 0.04% | 1,296 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE | $84 | 0.04% | 1,617 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC NEW | $83 | 0.04% | 191 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $83 | 0.04% | 1,334 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $82 | 0.04% | 359 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $81 | 0.04% | 187 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $81 | 0.04% | 1,010 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $80 | 0.04% | 1,545 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $80 | 0.04% | 316 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $80 | 0.04% | 464 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80 | 0.04% | 230 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $79 | 0.03% | 1,120 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT | $79 | 0.03% | 798 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY NEW | $79 | 0.03% | 684 | Common | NONE |
| 482480100 | KLAC | KLA CORP NEW | $79 | 0.03% | 117 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC SHS | $79 | 0.03% | 340 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $78 | 0.03% | 544 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP | $77 | 0.03% | 742 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP CL A | $77 | 0.03% | 294 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $76 | 0.03% | 461 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $76 | 0.03% | 513 | Common | NONE |
| H01301128 | ALC | ALCON AG ORD SHS | $76 | 0.03% | 803 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75 | 0.03% | 54 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECH INC | $75 | 0.03% | 362 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL | $75 | 0.03% | 987 | Common | NONE |
| 126408103 | CSX | CSX CORP | $74 | 0.03% | 2,542 | Common | NONE |
| 260557103 | DOW | DOW INC | $74 | 0.03% | 2,126 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $74 | 0.03% | 847 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIV | $73 | 0.03% | 549 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIV EQUITY | $73 | 0.03% | 2,636 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV | $72 | 0.03% | 1,648 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPN | $72 | 0.03% | 5,318 | Common | NONE |
| 219350105 | GLW | CORNING INC | $71 | 0.03% | 1,558 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $71 | 0.03% | 3,538 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $71 | 0.03% | 287 | Common | NONE |
| 761152107 | RMD | RESMED INC | $71 | 0.03% | 319 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $71 | 0.03% | 1,344 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY | $71 | 0.03% | 648 | Common | NONE |
| 380237107 | GDDY | GODADDY INC CL A | $70 | 0.03% | 394 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $70 | 0.03% | 1,722 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH | $70 | 0.03% | 1,147 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $70 | 0.03% | 1,880 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70 | 0.03% | 944 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $69 | 0.03% | 1,481 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69 | 0.03% | 745 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS INC | $69 | 0.03% | 831 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $69 | 0.03% | 85 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $69 | 0.03% | 2,016 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $68 | 0.03% | 594 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $68 | 0.03% | 576 | Common | NONE |
| 40434L105 | HPQ | HP INC | $67 | 0.03% | 2,396 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67 | 0.03% | 375 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $67 | 0.03% | 241 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $66 | 0.03% | 966 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $65 | 0.03% | 1,256 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM T | $65 | 0.03% | 2,294 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $65 | 0.03% | 143 | Common | NONE |
| 217204106 | CPRT | COPART INC | $65 | 0.03% | 1,161 | Common | NONE |
| 91912E105 | VALE | VALE S A SPNSD ADS | $64 | 0.03% | 6,416 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CL A | $64 | 0.03% | 1,144 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $64 | 0.03% | 315 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL | $64 | 0.03% | 35 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $63 | 0.03% | 179 | Common | NONE |
| 80105N105 | SNY | SANOFI SPNSD ADR | $63 | 0.03% | 1,146 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECH INC CL A | $63 | 0.03% | 758 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $63 | 0.03% | 469 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $63 | 0.03% | 281 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63 | 0.03% | 978 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC NEW | $61 | 0.03% | 366 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61 | 0.03% | 709 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLET SH 2027 CORP | $60 | 0.03% | 3,064 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $60 | 0.03% | 534 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $60 | 0.03% | 424 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $60 | 0.03% | 361 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $60 | 0.03% | 131 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLET SH 2031 CORP | $59 | 0.03% | 3,675 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $59 | 0.03% | 744 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLET SH 2029 CORP | $59 | 0.03% | 3,229 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLET SH 2030 CORP | $59 | 0.03% | 3,606 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLET SH 2028 CORP | $59 | 0.03% | 2,945 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURIT | $59 | 0.03% | 781 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $59 | 0.03% | 137 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLET SH 2032 CORP | $59 | 0.03% | 2,916 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $58 | 0.03% | 205 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $58 | 0.03% | 73 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $58 | 0.03% | 801 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CL A | $58 | 0.03% | 1,327 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $57 | 0.02% | 2,273 | Common | NONE |
| 47215P106 | JD | JD.COM INC SPON ADS CL A | $56 | 0.02% | 1,371 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $56 | 0.02% | 742 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $56 | 0.02% | 105 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $56 | 0.02% | 809 | Common | NONE |
| 366651107 | IT | GARTNER INC | $55 | 0.02% | 131 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $55 | 0.02% | 163 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $54 | 0.02% | 262 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54 | 0.02% | 238 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54 | 0.02% | 808 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $54 | 0.02% | 29 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA SPNSD ADR | $54 | 0.02% | 2,079 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CL A | $54 | 0.02% | 561 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $52 | 0.02% | 913 | Common | NONE |
| 466313103 | JBL | JABIL INC | $52 | 0.02% | 387 | Common | NONE |
| 78464A151 | IBND | SPDR BLOOMBERG INTL CORP | $52 | 0.02% | 1,788 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC SHS | $51 | 0.02% | 667 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $51 | 0.02% | 452 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $51 | 0.02% | 465 | Common | NONE |
| 78410G104 | SBAC | SBAMUNICATIONS CORP NEW CL A | $51 | 0.02% | 233 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $51 | 0.02% | 222 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $51 | 0.02% | 254 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $50 | 0.02% | 572 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $50 | 0.02% | 157 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $50 | 0.02% | 191 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $49 | 0.02% | 1,031 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $49 | 0.02% | 554 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $49 | 0.02% | 604 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $48 | 0.02% | 948 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $48 | 0.02% | 163 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48 | 0.02% | 326 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD STK | $48 | 0.02% | 1,155 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47 | 0.02% | 92 | Common | NONE |
| 902252105 | TYL | TYLER TECH INC | $47 | 0.02% | 81 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $47 | 0.02% | 363 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $47 | 0.02% | 1,022 | Common | NONE |
| 464288836 | IHE | ISHARES U.S. PHARMACEUTICALS | $47 | 0.02% | 675 | Common | NONE |
| 33740F276 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED | $47 | 0.02% | 2,362 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $46 | 0.02% | 2,983 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $46 | 0.02% | 1,132 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $46 | 0.02% | 34 | Common | NONE |
| G8473T100 | STE | STERIS PLC SHS USD | $46 | 0.02% | 207 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $46 | 0.02% | 657 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $46 | 0.02% | 224 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $46 | 0.02% | 1,113 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $45 | 0.02% | 753 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $45 | 0.02% | 1,859 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $45 | 0.02% | 195 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $45 | 0.02% | 624 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $45 | 0.02% | 216 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45 | 0.02% | 264 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $45 | 0.02% | 407 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $45 | 0.02% | 431 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $44 | 0.02% | 469 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $44 | 0.02% | 870 | Common | NONE |
| 46431W853 | COMT | ISHARES U.S. TRUST ISHARES GSCI DY | $44 | 0.02% | 1,664 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $44 | 0.02% | 383 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR | $43 | 0.02% | 466 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YIELD INDEX | $43 | 0.02% | 337 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $43 | 0.02% | 581 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43 | 0.02% | 472 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42 | 0.02% | 1,104 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $42 | 0.02% | 1,645 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $41 | 0.02% | 2,689 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $41 | 0.02% | 233 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV SPONS AD | $41 | 0.02% | 456 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41 | 0.02% | 139 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $40 | 0.02% | 122 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40 | 0.02% | 369 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | $39 | 0.02% | 435 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS ADR | $39 | 0.02% | 3,319 | Common | NONE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE | $39 | 0.02% | 414 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39 | 0.02% | 272 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39 | 0.02% | 2,605 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $39 | 0.02% | 719 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN | $39 | 0.02% | 580 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $39 | 0.02% | 201 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $39 | 0.02% | 239 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECH INC | $38 | 0.02% | 169 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP | $37 | 0.02% | 1,596 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $37 | 0.02% | 650 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37 | 0.02% | 292 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $37 | 0.02% | 432 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MKTS | $36 | 0.02% | 933 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $36 | 0.02% | 329 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36 | 0.02% | 289 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36 | 0.02% | 378 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36 | 0.02% | 263 | Common | NONE |
| 09290C871 | — | ISHARES LARGE CAP VALUE ACTIVE | $36 | 0.02% | 1,137 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $36 | 0.02% | 1,602 | Common | NONE |
| 354921108 | EZBC | FRANKLIN BITCOIN | $36 | 0.02% | 766 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $35 | 0.02% | 191 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $35 | 0.02% | 53 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $35 | 0.02% | 352 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $35 | 0.02% | 224 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY | $35 | 0.02% | 377 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPNSD ADS A | $35 | 0.02% | 2,249 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD SHS | $34 | 0.01% | 158 | Common | NONE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM | $34 | 0.01% | 911 | Common | NONE |
| 888787108 | TOST | TOAST INC CL A | $34 | 0.01% | 1,034 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34 | 0.01% | 1,298 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $34 | 0.01% | 447 | Common | NONE |
| 686330101 | IX | ORIX CORP SPNSD ADR | $34 | 0.01% | 1,642 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $34 | 0.01% | 891 | Common | NONE |
| 46138J528 | — | INVESCO BULLET SH 2025 MUNICIPAL | $34 | 0.01% | 1,400 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP | $34 | 0.01% | 431 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $34 | 0.01% | 1,192 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $33 | 0.01% | 1,098 | Common | NONE |
| 42809H107 | HES | HESS CORP | $33 | 0.01% | 209 | Common | NONE |
| 97717X156 | QSIG | WISDOMTREE U.S. SHORT TERM CORP | $33 | 0.01% | 682 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $33 | 0.01% | 659 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR | $33 | 0.01% | 316 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $32 | 0.01% | 203 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32 | 0.01% | 208 | Common | NONE |
| 617700109 | MORN | MS INC | $32 | 0.01% | 110 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $32 | 0.01% | 140 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32 | 0.01% | 384 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD SPNSD ADR | $32 | 0.01% | 1,760 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPN | $32 | 0.01% | 2,271 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $32 | 0.01% | 158 | Common | NONE |
| 776696106 | ROP | ROPER TECH INC | $31 | 0.01% | 53 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31 | 0.01% | 84 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31 | 0.01% | 306 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $31 | 0.01% | 329 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW SPNSD ADR | $31 | 0.01% | 3,400 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $31 | 0.01% | 372 | Common | NONE |
| G3323L100 | FN | FABRINET SHS | $30 | 0.01% | 152 | Common | NONE |
| 101121101 | BXP | BXP INC | $30 | 0.01% | 454 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $30 | 0.01% | 235 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC SPNSD ADR | $30 | 0.01% | 488 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $30 | 0.01% | 236 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC CL A | $30 | 0.01% | 736 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $30 | 0.01% | 373 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $30 | 0.01% | 522 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $30 | 0.01% | 104 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC CL A | $29 | 0.01% | 1,362 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $29 | 0.01% | 5,223 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29 | 0.01% | 61 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $29 | 0.01% | 316 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $29 | 0.01% | 371 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $29 | 0.01% | 250 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $29 | 0.01% | 895 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $29 | 0.01% | 110 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29 | 0.01% | 499 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $28 | 0.01% | 4,225 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $28 | 0.01% | 163 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $28 | 0.01% | 529 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X RENEWABLE ENERGY PRODUCER | $28 | 0.01% | 3,460 | Common | NONE |
| 46641Q886 | JPME | JPMORGAN DIV RETURN U.S. MID CAP E | $28 | 0.01% | 281 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHESPANY CL A | $28 | 0.01% | 638 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP NEW | $28 | 0.01% | 215 | Common | NONE |
| 127190304 | CACI | CACI INTL INC CL A | $27 | 0.01% | 76 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO NEW | $27 | 0.01% | 602 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIV RETURN U.S. SMALL CAP | $27 | 0.01% | 620 | Common | NONE |
| 464287333 | IXG | ISHARES GLOBAL FINANCIALS | $27 | 0.01% | 263 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW NEW | $27 | 0.01% | 227 | Common | NONE |
| 679295105 | OKTA | OKTA INC CL A | $27 | 0.01% | 260 | Common | NONE |
| 464286509 | EWC | ISHARES MSCI CANADA | $27 | 0.01% | 666 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY | $27 | 0.01% | 545 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD NEW | $26 | 0.01% | 369 | 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.