MondegarAI
Wayfinding Financial, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 741

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$18,5978.15%49,541CommonNONE
464287200IVVISHARES CORE S&P 500$10,0254.39%17,842CommonNONE
78464A375SPIBSPDR PORTFOLIO INTERMEDIATE TERM C$9,3324.09%280,762CommonNONE
037833100AAPLAPPLE INC$8,3743.67%37,699CommonNONE
67066G104NVDANVIDIA CORPORATION$8,1143.55%74,859CommonNONE
464287242LQDISHARES IBOXX $ INVESTMENT GRADE C$7,6983.37%70,831CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE$6,3182.77%63,871CommonNONE
316092840FDVVFIDELITY HIGH DIV$6,1212.68%123,426CommonNONE
921909768VXUSVANGUARD TOTAL INTL STOCK$5,1232.24%82,501CommonNONE
46641Q399BBUSJPMORGAN BETA BLD U.S. EQUITY$4,7222.07%46,811CommonNONE
92189H748CLOIVANECK CLO$4,6302.03%87,627CommonNONE
98888G204SMIZZACKS SMALL/MID CAP$4,2951.88%141,977CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4,2901.88%4,536CommonNONE
98888G105ZECPZACKS EARNINGS CONSISTENT PORTFOLI$4,1571.82%138,170CommonNONE
61774R874PHEQPARAMETRIC HEDGED EQUITY$3,8441.68%134,399CommonNONE
33739P855FPEIFIRST TRUST INST PREF SECURITIES &$3,8391.68%205,329CommonNONE
922907712VCRMVANGUARD MUN BD FDS CORE TAX EXEMP$3,5621.56%47,987CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH$3,0531.34%89,162CommonNONE
14020Y300CGMSCAPITAL GROUP U.S. MULTI-SECTOR IN$2,9171.28%106,870CommonNONE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$2,6571.16%33,698CommonNONE
464288414MUBISHARES NATIONAL MUNI$2,6371.16%25,016CommonNONE
61774R866PAPIPARAMETRIC EQUITY PREMIUM INCOME$2,6211.15%98,061CommonNONE
97717Y683GCCWISDOMTREE ENHANCED STGY FD$2,2300.98%113,780CommonNONE
855244109SBUXSTARBUCKS CORP$2,1500.94%21,925CommonNONE
69374H857CALFPACER US SMALL CAP CASH COWS$2,0980.92%55,951CommonNONE
337738108FISVFISERV INC$1,9510.85%8,836CommonNONE
922907696VSDMVANGUARD MUN BD FDS SHORT TAX EXEM$1,8000.79%23,903CommonNONE
023135106AMZNAMAZON INC$1,6060.70%8,443CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1,5710.69%2,726CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,4120.62%8,287CommonNONE
693718108PCARPACCAR INC$1,3580.59%13,957CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE$1,3500.59%2,536CommonNONE
00287Y109ABBVABBVIE INC$1,3170.58%6,286CommonNONE
46654Q740JGLOJPMORGAN GLOBAL SELECT EQUITY GLOB$1,2860.56%21,835CommonNONE
46641Q670JCPBJPMORGAN CORE PLUS$1,2290.54%26,142CommonNONE
478160104JNJJOHNSON & JOHNSON$1,2050.53%7,269CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1,1820.52%4,822CommonNONE
35473P868FLMIFRANKLIN DYNAMIC MUNICIPAL$1,1430.50%46,785CommonNONE
097023105BABOEING CO$1,0900.48%6,395CommonNONE
46641Q167JAVAJPMORGAN ACTIVE VALUE$1,0680.47%16,823CommonNONE
46641Q373BBINJPMORGAN BETA BLD INTL EQUITY$9910.43%16,127CommonNONE
922908363VOOVANGUARD S&P 500$9790.43%1,906CommonNONE
060505104BACBANK AMERICA CORP$9710.43%23,271CommonNONE
88579Y101MMM3M CO$9650.42%6,575CommonNONE
46654Q609JGROJPMORGAN ACTIVE GROWTH$9180.40%12,454CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$8830.39%2,876CommonNONE
532457108LLYELI LILLY & CO$8640.38%1,047CommonNONE
437076102HDHOME DEPOT INC$8620.38%2,353CommonNONE
580135101MCDMCDONALDS CORP$8470.37%2,713CommonNONE
931142103WMTWALMART INC$8400.37%9,548CommonNONE
46641Q159JPIEJPMORGAN INCOME$8220.36%17,862CommonNONE
002824100ABTABBOTT LABS$8110.36%6,117CommonNONE
464288653TLHISHARES 10-20 YEAR TREASURY$7880.35%7,602CommonNONE
149123101CATCATERPILLAR INC$7590.33%2,303CommonNONE
17275R102CSCOCISCO SYS INC$7260.32%11,770CommonNONE
64110L106NFLXNETFLIX INC$7230.32%776CommonNONE
291011104EMREMERSON ELEC CO$7190.32%6,564CommonNONE
46641Q878BBHYJPMORGAN BETA BLD USD HIGH YIELD C$7160.31%15,551CommonNONE
92826C839VVISA INC CL A$6830.30%1,949CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$6790.30%4,390CommonNONE
30231G102XOMEXXON MOBIL CORP$6760.30%5,689CommonNONE
459200101IBMINTL BUSINESS MACHS$6660.29%2,679CommonNONE
46641Q134JIREJPMORGAN INTL RESEARCH ENHANCED EQ$6610.29%10,384CommonNONE
166764100CVXCHEVRON CORP NEW$6520.29%3,901CommonNONE
65339F101NEENEXTERA ENERGY INC$6250.27%8,830CommonNONE
191216100KOCOCA COLA CO$6190.27%8,588CommonNONE
11135F101AVGOBROADCOM INC$6030.26%3,605CommonNONE
922907746VTEBVANGUARD TAX-EXEMPT$5460.24%11,011CommonNONE
921937835BNDVANGUARD TOTAL MARKET$5410.24%7,375CommonNONE
79466L302CRMSALESFORCE INC$5260.23%1,960CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET$5040.22%1,835CommonNONE
949746101WMT2WELLS FARGO CO NEW$5030.22%7,019CommonNONE
172908105CTASCINTAS CORP$4910.22%2,393CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$4570.20%8,471CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$4520.20%1,253CommonNONE
98888G808GROZZACKS FOCUS GROWTH$4380.19%19,677CommonNONE
92343V104VZVERIZONMUNICATIONS INC$4340.19%9,574CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4300.19%964CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4050.18%773CommonNONE
14020Y805CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOM$4010.18%16,001CommonNONE
46641Q266JEMAJPMORGAN ACTIVEBUILDERS EMERGING M$3960.17%10,356CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$3950.17%2,531CommonNONE
02209S103MOALTRIA GROUP INC$3920.17%6,539CommonNONE
747525103QCOMQUALCOMM INC$3910.17%2,547CommonNONE
58933Y105MRKMERCK & CO INC$3830.17%4,231CommonNONE
842587107SOSOUTHERN CO$3620.16%3,945CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3610.16%3,515CommonNONE
713448108PEPPEPSICO INC$3570.16%2,385CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$3550.16%2,861CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$3540.16%1,027CommonNONE
922908629VOVANGUARD MID-CAP$3490.15%1,352CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3430.15%1,955CommonNONE
375558103GILDGILEAD SCIENCES INC$3210.14%2,865CommonNONE
718172109PMPHILIP MORRIS INTL INC$3140.14%1,963CommonNONE
20825C104COPCONOCOPHILLIPS$3060.13%2,915CommonNONE
59156R108METMETLIFE INC$3020.13%3,769CommonNONE
58155Q103MCKMCKESSON CORP$2980.13%443CommonNONE
57636Q104MAMASTERCARD INCORPD CL A$2950.13%540CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2890.13%10,158CommonNONE
H1467J104CBCHUBB LIMITED$2810.12%927CommonNONE
88160R101TSLATESLA INC$2810.12%1,088CommonNONE
78409V104SPGIS&P GLOBAL INC$2800.12%551CommonNONE
75513E101RTXRTX CORPORATION$2770.12%2,096CommonNONE
94106L109WMWASTE MGMT INC DEL$2760.12%1,193CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2760.12%2,007CommonNONE
G5960L103MDTMEDTRONIC PLC SHS$2730.12%3,024CommonNONE
921908844VIGVANGUARD DIV APPRECIATION$2650.12%1,371CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2630.12%3,369CommonNONE
369604301GEGE AEROSPACE NEW$2620.11%1,307CommonNONE
172967424CCITIGROUP INC NEW$2620.11%3,696CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2610.11%4,253CommonNONE
615369105MCOMOODYS CORP$2580.11%555CommonNONE
438516106HONHONEYWELL INTL INC$2550.11%1,208CommonNONE
14021M107CGIECAPITAL GROUP INTL EQUITY$2520.11%8,615CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2510.11%1,062CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2510.11%1,031CommonNONE
244199105DEDEERE & CO$2450.11%524CommonNONE
00206R102TAT&T INC$2440.11%8,636CommonNONE
09290D101BLKBLACKROCK INC$2430.11%257CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2420.11%2,219CommonNONE
704326107PAYXPAYCHEX INC$2410.11%1,568CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$2410.11%515CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2410.11%1,413CommonNONE
001055102AFLAFLAC INC$2400.11%2,165CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS INC$2340.10%964CommonNONE
69351T106PPLPPL CORP$2320.10%6,403CommonNONE
548661107LOWLOWES COS INC$2320.10%997CommonNONE
921946794VYMIVANGUARD INTL HIGH DIV YIELD$2230.10%3,028CommonNONE
68389X105ORCLORACLE CORP$2210.10%1,587CommonNONE
29084Q100EMEEMCOR GROUP INC$2200.10%596CommonNONE
670346105NUENUCOR CORP$2200.10%1,835CommonNONE
031162100AMGNAMGEN INC$2190.10%705CommonNONE
345370860FFORD MTR CO$2190.10%21,841CommonNONE
89417E109TRVTRAVELERSPANIES INC$2150.09%814CommonNONE
701094104PHPARKER-HANNIFIN CORP$2110.09%348CommonNONE
808524300SCHGSCHWAB U.S. LARGE-CAP GROWTH$2100.09%8,408CommonNONE
66987V109NVSNOVARTIS AG SPNSD ADR$2100.09%1,888CommonNONE
303250104FICOFAIR ISAAC CORP$2080.09%113CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2060.09%3,383CommonNONE
55261F104MTBM & T BK CORP$2030.09%1,139CommonNONE
759530108RELXRELX PLC SPNSD ADR$1990.09%3,962CommonNONE
026874784AIGAMERICAN INTL GROUP INC NEW$1970.09%2,269CommonNONE
011659109ALKALASKA AIR GROUP INC$1970.09%4,004CommonNONE
902973304USBUS BANCORP DEL NEW$1900.08%4,468CommonNONE
78462F103SPYSPDR S&P 500 TRUST$1900.08%341CommonNONE
025816109AXPAMERICAN EXPRESS CO$1890.08%703CommonNONE
56501R106MFCMANULIFE FINL CORP$1870.08%6,005CommonNONE
427866108HSYHERSHEY CO$1860.08%1,089CommonNONE
20030N101CMCSACOMCAST CORP NEW CL A$1850.08%5,026CommonNONE
464287689IWVISHARES RUSSELL 3000$1850.08%584CommonNONE
744320102PRUPRUDENTIAL FINL INC$1810.08%1,626CommonNONE
24703L202DELLDELL TECH INC CL C$1780.08%1,957CommonNONE
370334104GISGENERAL MLS INC$1770.08%2,965CommonNONE
G87052109TELTE CONNECTIVITY PLC ORD SHS$1760.08%1,251CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD SPNSD$1720.08%1,033CommonNONE
872590104TMUST-MOBILE US INC$1710.07%643CommonNONE
609207105MDLZMONDELEZ INTL INC CL A$1690.07%2,476CommonNONE
369550108GDGENERAL DYNAMICS CORP$1670.07%616CommonNONE
745867101PHMPULTE GROUP INC$1670.07%1,629CommonNONE
863667101SYKSTRYKER CORPORATION$1660.07%448CommonNONE
90353T100UBERUBER TECH INC$1650.07%2,268CommonNONE
871607107SNPSSYNOPSYS INC$1640.07%383CommonNONE
808524409SCHVSCHWAB U.S. LARGE-CAP VALUE$1630.07%6,162CommonNONE
78464A664SPTLSPDR PORTFOLIO LONG TERM TREASURY$1630.07%6,016CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$1620.07%942CommonNONE
717081103PFEPFIZER INC$1610.07%6,376CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1580.07%625CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1580.07%1,894CommonNONE
461202103INTUINTUIT$1570.07%257CommonNONE
038222105AMATAPPLIED MATLS INC$1560.07%1,076CommonNONE
654106103NKENIKE INC CL B$1510.07%2,367CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1510.07%304CommonNONE
464287150ITOTISHARES CORE S&P TOTAL U.S. STOCK$1470.06%1,208CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1440.06%663CommonNONE
74340W103PLDPROLOGIS INC.$1440.06%1,294CommonNONE
78470P838SPINSPDR SSGA US EQUITY PREMIUM INCOME$1420.06%4,856CommonNONE
26875P101EOGEOG RES INC$1410.06%1,105CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1400.06%1,392CommonNONE
78468R515EMHCSPDR BLOOMBERG EMERGING MKTS USD$1400.06%5,808CommonNONE
92936U109WPCWP CAREY INC$1390.06%2,177CommonNONE
110448107BTIBRITISH AMERN TOB PLC SPNSD ADR$1390.06%3,376CommonNONE
831865209AOSSMITH A O CORP$1370.06%2,098CommonNONE
G1151C101ACNACCENTURE PLC IRELAND SHS CLASS A$1360.06%437CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A SHS$1330.06%243CommonNONE
464287457SHYISHARES 1-3 YEAR TREASURY$1320.06%1,597CommonNONE
97717X511AGGYWISDOMTREE YIELD ENHANCED U.S. AGG$1290.06%2,990CommonNONE
384802104GWWGRAINGER W W INC$1280.06%130CommonNONE
231021106CMICUMMINS INC$1270.06%408CommonNONE
97717W844DNLWISDOMTREE GLOBAL EX-US QUALITY DI$1260.06%3,544CommonNONE
78463X855GIISPDR S&P GLOBAL INFRASTRUCTURE$1260.06%2,046CommonNONE
760759100RSGREPUBLIC SVCS INC$1240.05%514CommonNONE
872540109TJXTJX COS INC NEW$1220.05%1,007CommonNONE
03076C106AMPAMERIPRISE FINL INC$1200.05%249CommonNONE
46138J825BSCPINVESCO BULLET SH 2025 CORP$1190.05%5,763CommonNONE
55354G100MSCIMSCI INC$1180.05%209CommonNONE
78463V107GLDSPDR GOLD SHARES$1180.05%411CommonNONE
78468R606SPHYSPDR PORTFOLIO HIGH YIELD$1170.05%5,008CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP INC SPN$1160.05%7,528CommonNONE
31428X106FDXFEDEX CORP$1160.05%474CommonNONE
907818108UNPUNION PAC CORP$1140.05%483CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC NEW$1140.05%232CommonNONE
40412C101HCAHCA HEALTHCARE INC$1130.05%328CommonNONE
032095101APHAMPHENOL CORP NEW CL A$1130.05%1,719CommonNONE
512807306LRCXLAM RESEARCH CORP NEW$1110.05%1,535CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1110.05%229CommonNONE
311900104FASTFASTENAL CO$1110.05%1,433CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP INC$1100.05%1,339CommonNONE
46138J791BSCQINVESCO BULLET SH 2026 CORP$1100.05%5,678CommonNONE
882508104TXNTEXAS INSTRS INC$1100.05%616CommonNONE
254687106DISDISNEY WALT CO$1090.05%1,108CommonNONE
278642103EBAYEBAY INC.$1080.05%1,596CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$1080.05%76CommonNONE
92203J407BNDXVANGUARD TOTAL INTL$1070.05%2,201CommonNONE
464289867AORISHARES CORE 60/40 BALANCED ALLOCA$1070.05%1,860CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1050.05%23CommonNONE
224408104CRCRANEPANYMON STOCK$1050.05%687CommonNONE
803054204SAPSAP SE SPON ADR$1050.05%392CommonNONE
29250N105ENBENBRIDGE INC$1050.05%2,385CommonNONE
808524805SCHFSCHWAB INTL EQUITY$1050.05%5,328CommonNONE
235851102DHRDANAHER CORPORATION$1040.05%507CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD SPNSD ADS$1040.05%787CommonNONE
78463X772DWXSPDR S&P INTL DIV$1040.05%2,726CommonNONE
571903202MARMARRIOTT INTL INC NEW CL A$1030.05%435CommonNONE
92939U106WECWEC ENERGY GROUP INC$1030.05%953CommonNONE
29476L107EQREQUITY RESIDENTIAL SH BEN INT$1020.04%1,415CommonNONE
464288109ILCVISHARES MS VALUE$1020.04%1,253CommonNONE
22822V101CCICROWN CASTLE INC$1010.04%972CommonNONE
464288661IEIISHARES 3-7 YEAR TREASURY$1010.04%857CommonNONE
H42097107UBSUBS GROUP AG SHS$1000.04%3,292CommonNONE
501044101KRKROGER CO$990.04%1,476CommonNONE
443510607HUBBHUBBELL INC$960.04%292CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$950.04%174CommonNONE
87612E106TGTTARGET CORP$950.04%912CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$950.04%764CommonNONE
464288828IHFISHARES U.S. HEALTHCARE PROVIDERS$950.04%1,800CommonNONE
78467V608SRLNSPDR BLACKSTONE SENIOR LOAN$950.04%2,320CommonNONE
316773100FITBFIFTH THIRD BANCORP$950.04%2,419CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE$950.04%505CommonNONE
74933W452TBILUS TREASURY 3 MONTH BILL$930.04%1,873CommonNONE
835699307SONYSONY GROUP CORP SPNSD ADR$910.04%3,616CommonNONE
36828A101GEVGE VERNOVA INC$900.04%297CommonNONE
97717Y725MTGPWISDOMTREE MORTGAGE PLUS$890.04%2,051CommonNONE
G29183103ETNEATON CORP PLC SHS$890.04%331CommonNONE
56585A102MPCMARATHON PETE CORP$890.04%613CommonNONE
115236101BROBROWN & BROWN INC$880.04%715CommonNONE
00724F101ADBEADOBE INC$880.04%231CommonNONE
98978V103ZTSZOETIS INC CL A$880.04%538CommonNONE
055622104BPBP PLC SPNSD ADR$870.04%2,576CommonNONE
78464A292PSKSPDR ICE PREF SECURITIES$860.04%2,681CommonNONE
046353108AZNNASTRAZENECA PLC SPNSD ADR$860.04%1,180CommonNONE
78464A391EBNDSPDR BLOOMBERG EMERGING MKTS LOCAL$850.04%4,283CommonNONE
15101Q207CLSCELESTICA INC$840.04%1,074CommonNONE
46139W825BSCXINVESCO BULLET SH 2033 CORP$840.04%4,035CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL IN FNF$840.04%1,296CommonNONE
464288646IGSBISHARES 1-5 YEAR INVESTMENT GRADE$840.04%1,617CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC NEW$830.04%191CommonNONE
22052L104CTVACORTEVA INC$830.04%1,334CommonNONE
075887109BDXBECTON DICKINSON & CO$820.04%359CommonNONE
036752103ELVELEVANCE HEALTH INC$810.04%187CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC SHS$810.04%1,010CommonNONE
29452E101EQHEQUITABLE HLDGS INC$800.04%1,545CommonNONE
278865100ECLECOLAB INC$800.04%316CommonNONE
922908652VXFVANGUARD EXTENDED MARKET$800.04%464CommonNONE
824348106SHWSHERWIN WILLIAMS CO$800.04%230CommonNONE
084423102WRBBERKLEY W R CORP$790.03%1,120CommonNONE
78464A607RWRSPDR DOW JONES REIT$790.03%798CommonNONE
617446448MSMORGAN STANLEY NEW$790.03%684CommonNONE
482480100KLACKLA CORP NEW$790.03%117CommonNONE
504922105LHLABCORP HOLDINGS INC SHS$790.03%340CommonNONE
494368103KMBKIMBERLY-CLARK CORP$780.03%544CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP$770.03%742CommonNONE
03831W108APPAPPLOVIN CORP CL A$770.03%294CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$760.03%461CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$760.03%513CommonNONE
H01301128ALCALCON AG ORD SHS$760.03%803CommonNONE
893641100TDGTRANSDIGM GROUP INC$750.03%54CommonNONE
502431109LHXL3HARRIS TECH INC$750.03%362CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL$750.03%987CommonNONE
126408103CSXCSX CORP$740.03%2,542CommonNONE
260557103DOWDOW INC$740.03%2,126CommonNONE
G25508105CRHCRH PLC ORD$740.03%847CommonNONE
464287168DVYISHARES SELECT DIV$730.03%549CommonNONE
808524797SCHDSCHWAB US DIV EQUITY$730.03%2,636CommonNONE
78468R788SPYDSPDR PORTFOLIO S&P 500 HIGH DIV$720.03%1,648CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTARI SPN$720.03%5,318CommonNONE
219350105GLWCORNING INC$710.03%1,558CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$710.03%3,538CommonNONE
452308109ITWILLINOIS TOOL WKS INC$710.03%287CommonNONE
761152107RMDRESMED INC$710.03%319CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$710.03%1,344CommonNONE
464288679SHVISHARES SHORT TREASURY$710.03%648CommonNONE
380237107GDDYGODADDY INC CL A$700.03%394CommonNONE
89832Q109TFCTRUIST FINL CORP$700.03%1,722CommonNONE
46434V621DGROISHARES CORE DIV GROWTH$700.03%1,147CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$700.03%1,880CommonNONE
26614N102DDDUPONT DE NEMOURS INC$700.03%944CommonNONE
37045V100GMGENERAL MTRS CO$690.03%1,481CommonNONE
194162103CLCOLGATE PALMOLIVE CO$690.03%745CommonNONE
78467J100SSNCSS&C TECH HLDGS INC$690.03%831CommonNONE
29444U700EQIXEQUINIX INC$690.03%85CommonNONE
071813109BAXBAXTER INTL INC$690.03%2,016CommonNONE
48251W104KKRKKR & CO INC$680.03%594CommonNONE
98419M100XYLXYLEM INC$680.03%576CommonNONE
40434L105HPQHP INC$670.03%2,396CommonNONE
14040H105COFCAPITAL ONE FINL CORP$670.03%375CommonNONE
03073E105CORCENCORA INC$670.03%241CommonNONE
92276F100VTRVENTAS INC$660.03%966CommonNONE
11271J107BNBROOKFIELD CORP CL A LTD VT SH$650.03%1,256CommonNONE
78464A672SPTISPDR PORTFOLIO INTERMEDIATE TERM T$650.03%2,294CommonNONE
25754A201DPZDOMINOS PIZZA INC$650.03%143CommonNONE
217204106CPRTCOPART INC$650.03%1,161CommonNONE
91912E105VALEVALE S A SPNSD ADS$640.03%6,416CommonNONE
35137L105FOXAFOX CORP CL A$640.03%1,144CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$640.03%315CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N C CL$640.03%35CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$630.03%179CommonNONE
80105N105SNYSANOFI SPNSD ADR$630.03%1,146CommonNONE
69608A108PLTRPALANTIR TECH INC CL A$630.03%758CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$630.03%469CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$630.03%281CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$630.03%978CommonNONE
30212P303EXPEEXPEDIA GROUP INC NEW$610.03%366CommonNONE
595112103MUMICRON TECHNOLOGY INC$610.03%709CommonNONE
46138J783BSCRINVESCO BULLET SH 2027 CORP$600.03%3,064CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW CL A$600.03%534CommonNONE
690742101OCOWENS CORNING NEW$600.03%424CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$600.03%361CommonNONE
G54950103LINLINDE PLC SHS$600.03%131CommonNONE
46138J429BSCVINVESCO BULLET SH 2031 CORP$590.03%3,675CommonNONE
636180101NFGNATIONAL FUEL GAS CO$590.03%744CommonNONE
46138J577BSCTINVESCO BULLET SH 2029 CORP$590.03%3,229CommonNONE
46138J460BSCUINVESCO BULLET SH 2030 CORP$590.03%3,606CommonNONE
46138J643BSCSINVESCO BULLET SH 2028 CORP$590.03%2,945CommonNONE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SECURIT$590.03%781CommonNONE
147528103CASYCASEYS GEN STORES INC$590.03%137CommonNONE
46139W858BSCWINVESCO BULLET SH 2032 CORP$590.03%2,916CommonNONE
743315103PGRPROGRESSIVE CORP$580.03%205CommonNONE
81762P102NOWSERVICENOW INC$580.03%73CommonNONE
780259305SHELSHELL PLC SPON ADS$580.03%801CommonNONE
74624M102PPURE STORAGE INC CL A$580.03%1,327CommonNONE
406216101HALHALLIBURTON CO$570.02%2,273CommonNONE
47215P106JDJD.COM INC SPON ADS CL A$560.02%1,371CommonNONE
631103108NDAQNASDAQ INC$560.02%742CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY$560.02%105CommonNONE
574599106MASMASCO CORP$560.02%809CommonNONE
366651107ITGARTNER INC$550.02%131CommonNONE
142339100CSLCARLISLE COS INC$550.02%163CommonNONE
020002101ALLALLSTATE CORP$540.02%262CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$540.02%238CommonNONE
126650100CVSCVS HEALTH CORP$540.02%808CommonNONE
570535104MKLMARKEL GROUP INC$540.02%29CommonNONE
29446M102EQNREQUINOR ASA SPNSD ADR$540.02%2,079CommonNONE
90138F102TWLOTWILIO INC CL A$540.02%561CommonNONE
756109104OREALTY INCOME CORP$520.02%913CommonNONE
466313103JBLJABIL INC$520.02%387CommonNONE
78464A151IBNDSPDR BLOOMBERG INTL CORP$520.02%1,788CommonNONE
040413205ANETARISTA NETWORKS INC SHS$510.02%667CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$510.02%452CommonNONE
911312106UPSUNITED PARCEL SERVICE INC CL B$510.02%465CommonNONE
78410G104SBACSBAMUNICATIONS CORP NEW CL A$510.02%233CommonNONE
98138H101WDAYWORKDAY INC CL A$510.02%222CommonNONE
032654105ADIANALOG DEVICES INC$510.02%254CommonNONE
277432100EMNEASTMAN CHEM CO$500.02%572CommonNONE
199908104FIXCOMFORT SYS USA INC$500.02%157CommonNONE
052769106ADSKAUTODESK INC$500.02%191CommonNONE
651639106NEMNEWMONT CORP$490.02%1,031CommonNONE
857477103STTSTATE STR CORP$490.02%554CommonNONE
91529Y106UNMUNUM GROUP$490.02%604CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MKTS$480.02%948CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$480.02%163CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$480.02%326CommonNONE
806857108SLBSCHLUMBERGER LTD STK$480.02%1,155CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$470.02%92CommonNONE
902252105TYLTYLER TECH INC$470.02%81CommonNONE
12504L109CBRECBRE GROUP INC CL A$470.02%363CommonNONE
201723103CMCCOMMERCIAL METALS CO$470.02%1,022CommonNONE
464288836IHEISHARES U.S. PHARMACEUTICALS$470.02%675CommonNONE
33740F276EIPIFT ENERGY INCOME PARTNERS ENHANCED$470.02%2,362CommonNONE
06738E204BCSBARCLAYS PLC ADR$460.02%2,983CommonNONE
174610105CFGCITIZENS FINL GROUP INC$460.02%1,132CommonNONE
191098102COKECOCA COLA CONS INC$460.02%34CommonNONE
G8473T100STESTERIS PLC SHS USD$460.02%207CommonNONE
670100205NVONOVO-NORDISK A S ADR$460.02%657CommonNONE
04621X108AIZASSURANT INC$460.02%224CommonNONE
81369Y860XLREREAL ESTATE SELECT SECTOR SPDR$460.02%1,113CommonNONE
969457100WMBWILLIAMS COS INC$450.02%753CommonNONE
655664100JWNUSDNORDSTROM INC$450.02%1,859CommonNONE
929160109VMCVULCAN MATLS CO$450.02%195CommonNONE
92537N108VRTVERTIV HOLDINGS CO CL A$450.02%624CommonNONE
422806208HEI/AHEICO CORP NEW CL A$450.02%216CommonNONE
254709108DFSEURDISCOVER FINL SVCS$450.02%264CommonNONE
780087102RYROYAL BK CDA$450.02%407CommonNONE
465741106ITRIITRON INC$450.02%431CommonNONE
063671101BMOBANK MONTREAL QUE$440.02%469CommonNONE
224441105CXTCRANE NXT CO$440.02%870CommonNONE
46431W853COMTISHARES U.S. TRUST ISHARES GSCI DY$440.02%1,664CommonNONE
526057104LENLENNAR CORP CL A$440.02%383CommonNONE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR$430.02%466CommonNONE
921946406VYMVANGUARD HIGH DIV YIELD INDEX$430.02%337CommonNONE
31620M106FISFIDELITY NATL INFORMATION SVCS$430.02%581CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$430.02%472CommonNONE
867224107SUSUNCOR ENERGY INC NEW$420.02%1,104CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$420.02%1,645CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$410.02%2,689CommonNONE
892331307TMTOYOTA MOTOR CORP ADS$410.02%233CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV SPONS AD$410.02%456CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$410.02%139CommonNONE
125523100CITHE CIGNA GROUP$400.02%122CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$400.02%369CommonNONE
78468R663BILSPDR BLOOMBERG 1-3 MONTH T-BILL$390.02%435CommonNONE
639057207NWGNATWEST GROUP PLC SPONS ADR$390.02%3,319CommonNONE
464287739IYRISHARES U.S. REAL ESTATE$390.02%414CommonNONE
285512109EAELECTRONIC ARTS INC$390.02%272CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$390.02%2,605CommonNONE
004498101ACIWACI WORLDWIDE INC$390.02%719CommonNONE
46434G822EWJISHARES MSCI JAPAN$390.02%580CommonNONE
98980G102ZSZSCALER INC$390.02%201CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE INC$390.02%239CommonNONE
03820C105AITAPPLIED INDL TECH INC$380.02%169CommonNONE
808524607SCHASCHWAB U.S. SMALL-CAP$370.02%1,596CommonNONE
464287507IJHISHARES CORE S&P MID-CAP$370.02%650CommonNONE
443201108HWMHOWMET AEROSPACE INC$370.02%292CommonNONE
46284V101IRMIRON MTN INC DEL$370.02%432CommonNONE
78463X509SPEMSPDR PORTFOLIO EMERGING MKTS$360.02%933CommonNONE
97650W108WTFCWINTRUST FINL CORP$360.02%329CommonNONE
858119100STLDSTEEL DYNAMICS INC$360.02%289CommonNONE
34959E109FTNTFORTINET INC$360.02%378CommonNONE
09260D107BXBLACKSTONE INC$360.02%263CommonNONE
09290C871ISHARES LARGE CAP VALUE ACTIVE$360.02%1,137CommonNONE
458140100INTCINTEL CORP$360.02%1,602CommonNONE
354921108EZBCFRANKLIN BITCOIN$360.02%766CommonNONE
922908611VBRVANGUARD SMALL CAP VALUE$350.02%191CommonNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$350.02%53CommonNONE
665859104NTRSNORTHERN TR CORP$350.02%352CommonNONE
969904101WSMWILLIAMS SONOMA INC$350.02%224CommonNONE
464287440IEFISHARES 7-10 YEAR TREASURY$350.02%377CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD SPNSD ADS A$350.02%2,249CommonNONE
H2906T109GRMNGARMIN LTD SHS$340.01%158CommonNONE
46435G334EWUISHARES MSCI UNITED KINGDOM$340.01%911CommonNONE
888787108TOSTTOAST INC CL A$340.01%1,034CommonNONE
205887102CAGCONAGRA BRANDS INC$340.01%1,298CommonNONE
624756102MLIMUELLER INDS INC$340.01%447CommonNONE
686330101IXORIX CORP SPNSD ADR$340.01%1,642CommonNONE
680223104ORIOLD REP INTL CORP$340.01%891CommonNONE
46138J528INVESCO BULLET SH 2025 MUNICIPAL$340.01%1,400CommonNONE
464288513HYGISHARES IBOXX $ HIGH YIELD CORP$340.01%431CommonNONE
127097103CTRACOTERRA ENERGY INC$340.01%1,192CommonNONE
500754106KHCKRAFT HEINZ CO$330.01%1,098CommonNONE
42809H107HESHESS CORP$330.01%209CommonNONE
97717X156QSIGWISDOMTREE U.S. SHORT TERM CORP$330.01%682CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$330.01%659CommonNONE
46432F388VLUEISHARES MSCI USA VALUE FACTOR$330.01%316CommonNONE
922908512VOEVANGUARD MID-CAP VALUE$320.01%203CommonNONE
988498101YUMYUM BRANDS INC$320.01%208CommonNONE
617700109MORNMS INC$320.01%110CommonNONE
922475108VEEVVEEVA SYS INC CL A$320.01%140CommonNONE
29364G103ETRENTERGY CORP NEW$320.01%384CommonNONE
456788108INFYINFOSYS LTD SPNSD ADR$320.01%1,760CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETROBR SPN$320.01%2,271CommonNONE
45867G101IDCCINTERDIGITAL INC$320.01%158CommonNONE
776696106ROPROPER TECH INC$310.01%53CommonNONE
90384S303ULTAULTA BEAUTY INC$310.01%84CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$310.01%306CommonNONE
G0450A105ACGLARCH CAP GROUP LTD ORD$310.01%329CommonNONE
92857W308VODVODAFONE GROUP PLC NEW SPNSD ADR$310.01%3,400CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PLC ORD$310.01%372CommonNONE
G3323L100FNFABRINET SHS$300.01%152CommonNONE
101121101BXPBXP INC$300.01%454CommonNONE
G0176J109ALLEALLEGION PLC ORD SHS$300.01%235CommonNONE
767204100RIORIO TINTO PLC SPNSD ADR$300.01%488CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT INC$300.01%236CommonNONE
770700102HOODROBINHOOD MKTS INC CL A$300.01%736CommonNONE
579780206MKCMCCORMICK & CO INC NON VTG$300.01%373CommonNONE
404280406HSBCHSBC HLDGS PLC SPON ADR NEW$300.01%522CommonNONE
759509102RSRELIANCE INC$300.01%104CommonNONE
83418M103SEISOLARIS ENERGY INFRAS INC CL A$290.01%1,362CommonNONE
151290889CXCEMEX SAB DE CV SPON ADR NEW$290.01%5,223CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$290.01%61CommonNONE
464288588MBBISHARES MBS$290.01%316CommonNONE
22160N109CSGPCOSTAR GROUP INC$290.01%371CommonNONE
92204A405VFHVANGUARD FINANCIALS$290.01%250CommonNONE
925652109VICIVICI PPTYS INC$290.01%895CommonNONE
92204A504VHTVANGUARD HEALTH CARE$290.01%110CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$290.01%499CommonNONE
05964H105SANBANCO SANTANDER S.A. ADR$280.01%4,225CommonNONE
922908744VTVVANGUARD VALUE$280.01%163CommonNONE
513272104LWLAMB WESTON HLDGS INC$280.01%529CommonNONE
37954Y707YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCER$280.01%3,460CommonNONE
46641Q886JPMEJPMORGAN DIV RETURN U.S. MID CAP E$280.01%281CommonNONE
05722G100BKRBAKER HUGHESPANY CL A$280.01%638CommonNONE
88033G407THCTENET HEALTHCARE CORP NEW$280.01%215CommonNONE
127190304CACICACI INTL INC CL A$270.01%76CommonNONE
736508847PORPORTLAND GEN ELEC CO NEW$270.01%602CommonNONE
46641Q845JPSEJPMORGAN DIV RETURN U.S. SMALL CAP$270.01%620CommonNONE
464287333IXGISHARES GLOBAL FINANCIALS$270.01%263CommonNONE
26441C204DUKDUKE ENERGY CORP NEW NEW$270.01%227CommonNONE
679295105OKTAOKTA INC CL A$270.01%260CommonNONE
464286509EWCISHARES MSCI CANADA$270.01%666CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATE TREASURY$270.01%545CommonNONE
453038408IMOIMPERIAL OIL LTD NEW$260.01%369CommonNONE

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.