Q2 2026 · 13F-HR
Mayflower Financial Advisors, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000942
$1.16B
Reported value
499
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $42.5M | 3.67% | 56,689 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.9M | 3.62% | 476,835 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.8M | 3.18% | 290,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.9M | 2.32% | 99,360 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $25.6M | 2.21% | 101,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.2M | 2.09% | 83,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.7M | 1.87% | 158,404 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.6M | 1.70% | 272,884 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.3M | 1.67% | 140,415 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.2M | 1.57% | 574,381 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.0M | 1.46% | 115,628 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.45% | 44,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.3M | 1.41% | 98,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 1.27% | 41,093 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.7M | 1.27% | 317,974 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 1.21% | 20,453 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 1.21% | 69,745 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.6M | 1.18% | 18,249 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.6M | 1.17% | 199,540 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.5M | 1.16% | 61,337 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.2M | 1.14% | 260,648 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.8M | 1.11% | 56,547 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 1.04% | 34,230 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 1.04% | 208,112 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.0M | 1.03% | 517,566 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 1.02% | 134,109 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.9M | 0.94% | 143,228 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.92% | 37,939 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.9M | 0.86% | 103,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.81% | 39,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 0.81% | 18,724 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.80% | 68,214 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.5M | 0.73% | 57,328 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 0.73% | 87,684 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.71% | 106,472 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $7.6M | 0.65% | 206,668 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 0.64% | 100,312 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.62% | 18,934 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.61% | 19,192 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.0M | 0.61% | 72,931 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7.0M | 0.60% | 19,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.59% | 18,337 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.7M | 0.58% | 126,871 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.57% | 156,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.54% | 19,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.54% | 24,544 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.53% | 86,785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.51% | 28,503 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $5.9M | 0.51% | 129,712 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.50% | 5,417 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.7M | 0.49% | 115,472 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 0.49% | 68,671 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.48% | 58,730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.46% | 22,717 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.3M | 0.45% | 32,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.45% | 7,084 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $5.2M | 0.45% | 207,550 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.43% | 31,884 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.43% | 61,729 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.0M | 0.43% | 73,748 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.43% | 46,168 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.9M | 0.43% | 97,899 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.43% | 16,378 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.8M | 0.42% | 45,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.8M | 0.41% | 55,164 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.8M | 0.41% | 94,310 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.7M | 0.41% | 6,746 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.40% | 3,906 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.40% | 8,240 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.6M | 0.40% | 88,273 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.2M | 0.37% | 98,200 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.2M | 0.36% | 39,299 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.0M | 0.35% | 177,196 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 0.35% | 41,808 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.9M | 0.33% | 137,833 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.33% | 3,273 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.33% | 11,154 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.32% | 22,796 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 0.32% | 134,695 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.31% | 43,532 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.31% | 45,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.31% | 30,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.31% | 16,390 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.5M | 0.30% | 94,017 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.30% | 3,038 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $3.4M | 0.30% | 226,700 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.29% | 39,689 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.27% | 7,512 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.1M | 0.27% | 52,688 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.27% | 5,376 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $3.1M | 0.27% | 61,213 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.25% | 11,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.25% | 11,542 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.25% | 24,845 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.9M | 0.25% | 50,107 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.8M | 0.25% | 375,246 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.23% | 5,694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.23% | 19,259 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.23% | 14,595 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.23% | 6,413 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.22% | 20,163 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.22% | 4,937 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.22% | 8,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.21% | 7,011 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 0.21% | 31,787 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.21% | 15,052 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.20% | 5,413 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.20% | 13,967 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.20% | 11,948 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.18% | 19,340 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.18% | 13,686 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.1M | 0.18% | 47,159 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 0.18% | 40,442 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.17% | 26,416 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.17% | 24,653 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.17% | 23,431 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.17% | 24,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.17% | 18,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.16% | 4,587 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.16% | 2,008 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.16% | 10,465 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.8M | 0.16% | 24,014 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.15% | 17,772 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.15% | 7,987 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.15% | 1,735 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.8M | 0.15% | 41,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.15% | 4,053 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 0.15% | 32,861 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.14% | 18,456 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.14% | 9,294 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.14% | 29,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.14% | 79,282 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.14% | 21,610 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.14% | 4,347 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.14% | 17,499 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.14% | 33,470 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.14% | 1,643 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,110 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.13% | 18,992 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.13% | 10,161 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.13% | 15,165 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.13% | 1,911 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $1.5M | 0.13% | 28,604 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.13% | 24,269 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.12% | 23,470 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.12% | 76,250 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.12% | 17,548 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.12% | 58,088 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.4M | 0.12% | 35,845 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.12% | 8,096 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.12% | 15,058 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.4M | 0.12% | 33,119 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.12% | 2,788 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.12% | 8,591 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.11% | 3,665 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.11% | 26,924 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.11% | 2,638 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $1.3M | 0.11% | 25,623 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.11% | 9,225 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.11% | 53,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.11% | 11,366 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.11% | 23,183 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.11% | 34,638 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 45,812 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.11% | 10,185 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.11% | 3,691 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.11% | 8,559 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.11% | 15,862 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.11% | 4,128 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.11% | 2,369 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.11% | 4,108 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.2M | 0.11% | 15,785 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.10% | 12,762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 8,146 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.10% | 35,711 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.10% | 5,695 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.2M | 0.10% | 1,122,126 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.10% | 2,254 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.09% | 4,320 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.09% | 23,935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.09% | 4,911 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.09% | 3,957 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,125 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.1M | 0.09% | 21,056 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.09% | 12,360 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 19,407 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 17,466 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.09% | 9,050 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.09% | 10,148 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.09% | 3,367 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.1M | 0.09% | 14,541 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 19,939 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.09% | 2,294 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.09% | 17,032 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.09% | 4,725 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.09% | 42,347 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.09% | 13,270 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.09% | 9,789 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.09% | 4,675 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.0M | 0.09% | 504 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $999,416 | 0.09% | 1,388 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $996,713 | 0.09% | 54,081 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $991,639 | 0.09% | 19,586 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $983,384 | 0.08% | 2,907 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $973,158 | 0.08% | 1,346 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $964,893 | 0.08% | 32,152 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $963,008 | 0.08% | 14,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $932,091 | 0.08% | 9,666 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $925,235 | 0.08% | 4,131 | Common | NONE |
| 01741R102 | ATI | ATI INC | $901,410 | 0.08% | 4,573 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $890,880 | 0.08% | 5,446 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $885,042 | 0.08% | 1,694 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $876,048 | 0.08% | 4,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $864,970 | 0.07% | 7,575 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $839,530 | 0.07% | 20,983 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $835,003 | 0.07% | 1,681 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $834,828 | 0.07% | 46,149 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $825,709 | 0.07% | 11,107 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $824,020 | 0.07% | 3,399 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $814,813 | 0.07% | 4,498 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $811,425 | 0.07% | 4,259 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $791,495 | 0.07% | 2,797 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $790,168 | 0.07% | 6,254 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $788,114 | 0.07% | 6,609 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $778,424 | 0.07% | 4,808 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $777,605 | 0.07% | 795 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $771,009 | 0.07% | 7,537 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $743,028 | 0.06% | 12,778 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $738,920 | 0.06% | 14,603 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $727,923 | 0.06% | 2,613 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $717,929 | 0.06% | 2,293 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $714,888 | 0.06% | 14,761 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $710,882 | 0.06% | 8,602 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $710,567 | 0.06% | 9,952 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $708,709 | 0.06% | 7,160 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $695,557 | 0.06% | 7,288 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $694,547 | 0.06% | 8,310 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $693,708 | 0.06% | 7,567 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $691,389 | 0.06% | 18,223 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $680,172 | 0.06% | 6,899 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $667,877 | 0.06% | 16,689 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $667,581 | 0.06% | 6,050 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $667,486 | 0.06% | 1,359 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $661,423 | 0.06% | 9,166 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $657,717 | 0.06% | 384,630 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $656,543 | 0.06% | 921 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $648,794 | 0.06% | 7,289 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $648,623 | 0.06% | 1,521 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $647,383 | 0.06% | 25,823 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $646,181 | 0.06% | 5,204 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $645,753 | 0.06% | 13,130 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $640,052 | 0.06% | 4,206 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $635,353 | 0.05% | 21,939 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $635,320 | 0.05% | 14,364 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $622,162 | 0.05% | 13,614 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $618,552 | 0.05% | 10,694 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $616,703 | 0.05% | 3,636 | Common | NONE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $610,838 | 0.05% | 45,619 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $605,581 | 0.05% | 6,966 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $605,223 | 0.05% | 1,776 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $600,863 | 0.05% | 6,243 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $599,524 | 0.05% | 1,509 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $598,891 | 0.05% | 12,486 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $598,270 | 0.05% | 4,373 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $594,748 | 0.05% | 7,343 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $591,555 | 0.05% | 12,533 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $588,807 | 0.05% | 13,910 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $574,462 | 0.05% | 6,722 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $563,154 | 0.05% | 3,955 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $561,259 | 0.05% | 1,657 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $561,162 | 0.05% | 1,295 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $554,872 | 0.05% | 2,777 | Common | NONE |
| 126408103 | CSX | CSX CORP | $552,538 | 0.05% | 11,625 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $551,947 | 0.05% | 14,540 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $548,850 | 0.05% | 1,934 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $546,096 | 0.05% | 2,097 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $541,654 | 0.05% | 5,870 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,759 | 0.05% | 3,089 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $523,601 | 0.05% | 18,049 | Common | NONE |
| 09789C697 | TAXM | BONDBLOXX ETF TRUST | $502,578 | 0.04% | 9,955 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $501,106 | 0.04% | 6,406 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $501,034 | 0.04% | 7,985 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $489,587 | 0.04% | 2,057 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $489,255 | 0.04% | 507 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $487,172 | 0.04% | 9,075 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $487,001 | 0.04% | 2,052 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $486,592 | 0.04% | 3,294 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $484,227 | 0.04% | 6,055 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $484,112 | 0.04% | 8,310 | Common | NONE |
| 244199105 | DE | DEERE & CO | $483,213 | 0.04% | 762 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $482,709 | 0.04% | 5,891 | Common | NONE |
| 345370860 | F | FORD MTR CO | $478,738 | 0.04% | 34,442 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $473,834 | 0.04% | 2,803 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $473,600 | 0.04% | 625 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $472,266 | 0.04% | 4,646 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $469,665 | 0.04% | 4,597 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $466,134 | 0.04% | 4,695 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $464,929 | 0.04% | 7,528 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $461,461 | 0.04% | 24,135 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $458,901 | 0.04% | 1,521 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $454,923 | 0.04% | 5,029 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $452,879 | 0.04% | 6,603 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $448,706 | 0.04% | 4,897 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $447,383 | 0.04% | 2,230 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $444,485 | 0.04% | 24,790 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $443,546 | 0.04% | 8,463 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $435,885 | 0.04% | 1,070 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $433,802 | 0.04% | 8,113 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $433,592 | 0.04% | 8,088 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $427,753 | 0.04% | 3,222 | Common | NONE |
| G0403H108 | AON | AON PLC | $426,553 | 0.04% | 1,286 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $426,361 | 0.04% | 1,637 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $425,845 | 0.04% | 12,727 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $422,252 | 0.04% | 2,695 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $421,248 | 0.04% | 16,385 | Common | NONE |
| 493267108 | KEY | KEYCORP | $418,381 | 0.04% | 18,151 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $417,390 | 0.04% | 9,409 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $415,239 | 0.04% | 1,687 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $409,089 | 0.04% | 7,229 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $399,594 | 0.03% | 3,982 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $396,968 | 0.03% | 1,863 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $396,036 | 0.03% | 4,779 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $392,400 | 0.03% | 750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $392,051 | 0.03% | 3,771 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $385,330 | 0.03% | 1,742 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $384,484 | 0.03% | 4,878 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $384,428 | 0.03% | 2,685 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $384,076 | 0.03% | 5,075 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $383,769 | 0.03% | 32,689 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $383,593 | 0.03% | 3,037 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $382,778 | 0.03% | 4,105 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $382,377 | 0.03% | 7,588 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $382,342 | 0.03% | 3,494 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $381,316 | 0.03% | 597 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $380,428 | 0.03% | 1,309 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $380,147 | 0.03% | 2,156 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $376,528 | 0.03% | 739 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $372,775 | 0.03% | 4,941 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $371,881 | 0.03% | 2,540 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $369,951 | 0.03% | 2,532 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $367,440 | 0.03% | 4,767 | Common | NONE |
| L8681T952 | SPOT | SPOTIFY TECHNOLOGY S A | $367,304 | 0.03% | 800 | PUT | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $367,128 | 0.03% | 1,983 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $362,126 | 0.03% | 1,960 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $359,826 | 0.03% | 1,467 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $357,150 | 0.03% | 2,734 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $356,413 | 0.03% | 4,931 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $352,061 | 0.03% | 7,612 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $351,662 | 0.03% | 3,126 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $351,514 | 0.03% | 10,610 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $351,062 | 0.03% | 5,775 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $347,782 | 0.03% | 6,876 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,734 | 0.03% | 3,579 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $345,817 | 0.03% | 15,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $344,949 | 0.03% | 3,376 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $339,245 | 0.03% | 1,781 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $332,570 | 0.03% | 7,085 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $330,804 | 0.03% | 292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $328,840 | 0.03% | 1,216 | Common | NONE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $328,025 | 0.03% | 7,093 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $324,887 | 0.03% | 6,095 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $322,694 | 0.03% | 14,510 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $320,974 | 0.03% | 1,284 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $319,817 | 0.03% | 3,159 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319,337 | 0.03% | 1,724 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $318,534 | 0.03% | 2,560 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $318,349 | 0.03% | 1,218 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $316,941 | 0.03% | 13,993 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $314,765 | 0.03% | 8,712 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314,242 | 0.03% | 9,829 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $311,595 | 0.03% | 9,131 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $308,277 | 0.03% | 5,843 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $308,033 | 0.03% | 920 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $307,355 | 0.03% | 1,444 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $307,288 | 0.03% | 3,237 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $307,176 | 0.03% | 3,467 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $306,961 | 0.03% | 6,748 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $302,716 | 0.03% | 3,904 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $300,878 | 0.03% | 4,856 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $298,678 | 0.03% | 3,141 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $297,439 | 0.03% | 565 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $295,462 | 0.03% | 11,981 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $294,287 | 0.03% | 1,312 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $290,108 | 0.03% | 2,469 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $289,254 | 0.02% | 2,946 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $288,718 | 0.02% | 3,941 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $287,154 | 0.02% | 512 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $286,946 | 0.02% | 16,048 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $285,919 | 0.02% | 2,016 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,839 | 0.02% | 5,962 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $284,878 | 0.02% | 11,450 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $284,331 | 0.02% | 6,499 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $282,959 | 0.02% | 3,218 | Common | NONE |
| 654106103 | NKE | NIKE INC | $277,809 | 0.02% | 6,768 | Common | NONE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $276,855 | 0.02% | 5,941 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $272,955 | 0.02% | 2,964 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $269,051 | 0.02% | 3,668 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,009 | 0.02% | 10,958 | Common | NONE |
| 888787108 | TOST | TOAST INC | $267,267 | 0.02% | 9,607 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $266,659 | 0.02% | 7,567 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $266,423 | 0.02% | 4,744 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $265,703 | 0.02% | 2,895 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $265,553 | 0.02% | 6,410 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $263,768 | 0.02% | 1,287 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $263,130 | 0.02% | 3,158 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $261,853 | 0.02% | 16,594 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $261,389 | 0.02% | 2,626 | Common | NONE |
| 055622104 | BP | BP PLC | $257,290 | 0.02% | 6,963 | Common | NONE |
| 902973304 | USB | US BANCORP | $256,096 | 0.02% | 4,240 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $254,664 | 0.02% | 4,782 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $254,628 | 0.02% | 3,268 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,008 | 0.02% | 1,930 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $253,057 | 0.02% | 6,236 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $252,351 | 0.02% | 27,370 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $252,018 | 0.02% | 450 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $251,767 | 0.02% | 5,174 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $249,690 | 0.02% | 2,423 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $247,616 | 0.02% | 4,782 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $247,000 | 0.02% | 10,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $246,930 | 0.02% | 748 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $244,198 | 0.02% | 955 | Common | NONE |
| G25508105 | CRH | CRH PLC | $243,425 | 0.02% | 2,275 | Common | NONE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $242,000 | 0.02% | 10,000 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $241,740 | 0.02% | 5,402 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $240,828 | 0.02% | 1,830 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $240,033 | 0.02% | 6,188 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $239,999 | 0.02% | 1,282 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $239,360 | 0.02% | 18,700 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $239,187 | 0.02% | 2,660 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $238,306 | 0.02% | 2,552 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $237,852 | 0.02% | 5,730 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $237,349 | 0.02% | 810 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $237,338 | 0.02% | 1,424 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $237,241 | 0.02% | 5,258 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $235,822 | 0.02% | 1,039 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $235,165 | 0.02% | 990 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234,724 | 0.02% | 1,933 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $234,363 | 0.02% | 4,066 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $234,350 | 0.02% | 1,435 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,897 | 0.02% | 1,593 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $231,229 | 0.02% | 181 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $230,943 | 0.02% | 9,819 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $229,849 | 0.02% | 840 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $229,779 | 0.02% | 3,822 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $228,285 | 0.02% | 2,375 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $227,608 | 0.02% | 4,342 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $227,482 | 0.02% | 11,437 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $226,859 | 0.02% | 986 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $225,390 | 0.02% | 8,283 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $223,079 | 0.02% | 2,225 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $222,578 | 0.02% | 8,180 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $222,482 | 0.02% | 2,318 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222,463 | 0.02% | 628 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $222,379 | 0.02% | 2,309 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $221,594 | 0.02% | 8,776 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $221,460 | 0.02% | 8,357 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $220,508 | 0.02% | 1,226 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $219,663 | 0.02% | 904 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219,627 | 0.02% | 487 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $219,326 | 0.02% | 2,890 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $218,951 | 0.02% | 15,866 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $216,990 | 0.02% | 2,250 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $216,285 | 0.02% | 1,211 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216,015 | 0.02% | 1,755 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $215,543 | 0.02% | 5,143 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $214,405 | 0.02% | 1,794 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $213,825 | 0.02% | 4,292 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $213,185 | 0.02% | 696 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $212,176 | 0.02% | 7,324 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $211,164 | 0.02% | 639 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $208,564 | 0.02% | 518 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207,700 | 0.02% | 869 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,575 | 0.02% | 1,891 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $207,392 | 0.02% | 4,461 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $207,053 | 0.02% | 2,955 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $206,797 | 0.02% | 152 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $205,667 | 0.02% | 5,052 | Common | NONE |
| 42588P692 | STNC | HENNESSY FDS TR | $205,465 | 0.02% | 5,335 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $205,098 | 0.02% | 4,485 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $204,148 | 0.02% | 445 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $203,908 | 0.02% | 2,683 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $202,487 | 0.02% | 4,066 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,780 | 0.02% | 2,457 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $201,380 | 0.02% | 2,648 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $200,095 | 0.02% | 1,138 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $200,032 | 0.02% | 744 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $186,329 | 0.02% | 19,655 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $180,334 | 0.02% | 18,824 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $176,956 | 0.02% | 20,212 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $129,259 | 0.01% | 14,722 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $89,219 | 0.01% | 10,571 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $68,017 | 0.01% | 10,290 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $56,019 | 0.00% | 18,188 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $52,425 | 0.00% | 23,300 | Common | NONE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $39,100 | 0.00% | 10,000 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $23,955 | 0.00% | 28,480 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $13,815 | 0.00% | 12,559 | Common | NONE |
| 372446302 | GNPX | GENPREX INC | $10,380 | 0.00% | 20,000 | Common | NONE |
| 36254L308 | GTBP | GT BIOPHARMA INC | $5,387 | 0.00% | 11,000 | 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.