Q1 2025 · 13F-HR
Compass Wealth Management LLCholdings as filed
Filed 2025-04-29 · accession 0001965653-25-000004
$392.2M
Reported value
434
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.5M | 5.23% | 118,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 4.81% | 112,572 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 2.63% | 42,096 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.6M | 2.19% | 29,143 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 2.08% | 39,764 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.0M | 2.04% | 43,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 1.88% | 44,013 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 1.85% | 32,933 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 1.69% | 54,280 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.4M | 1.64% | 67,545 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 1.61% | 43,502 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.60% | 40,467 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 1.54% | 57,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 1.54% | 28,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.48% | 37,221 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 1.48% | 77,794 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.8M | 1.48% | 166,078 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 1.46% | 40,896 | Common | NONE |
| 918204108 | VFC | V F CORP | $5.5M | 1.41% | 356,532 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.37% | 61,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.36% | 14,202 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 1.35% | 88,341 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.2M | 1.33% | 36,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 1.29% | 6,128 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 1.27% | 33,288 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 1.27% | 29,909 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 1.25% | 16,177 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.22% | 77,711 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 1.22% | 36,081 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.7M | 1.20% | 152,240 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 1.15% | 13,007 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 1.13% | 18,529 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.3M | 1.10% | 61,564 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.10% | 48,021 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.2M | 1.06% | 67,506 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.1M | 1.04% | 74,123 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 1.04% | 61,821 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.97% | 53,345 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.97% | 28,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.93% | 13,570 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.89% | 16,094 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.89% | 15,031 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.88% | 3,627 | Common | NONE |
| 222070203 | COTY | COTY INC | $3.4M | 0.87% | 623,325 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.84% | 13,589 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.84% | 27,227 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.84% | 71,875 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.2M | 0.80% | 61,683 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.80% | 35,715 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.80% | 11,792 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.79% | 31,435 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.79% | 8,835 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.76% | 4,870 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $2.9M | 0.74% | 71,668 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2.9M | 0.74% | 16,683 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.73% | 5,111 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.68% | 34,267 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.66% | 63,835 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.65% | 20,629 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.63% | 19,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.62% | 4,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.61% | 10,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.61% | 2,527 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.61% | 19,790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.55% | 5,621 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.54% | 74,085 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.52% | 7,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.47% | 17,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.41% | 9,548 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.6M | 0.41% | 18,445 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.41% | 7,614 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.40% | 14,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.40% | 2,966 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.40% | 14,425 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.38% | 387 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.36% | 26,800 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.32% | 32,786 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.31% | 18,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 6,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.27% | 6,032 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.26% | 13,157 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $997,428 | 0.25% | 9,665 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $948,634 | 0.24% | 13,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $833,488 | 0.21% | 1,565 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $793,313 | 0.20% | 3,125 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $791,855 | 0.20% | 13,180 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $748,110 | 0.19% | 3,266 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $668,617 | 0.17% | 10,546 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $662,320 | 0.17% | 8,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $643,589 | 0.16% | 6,167 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $622,152 | 0.16% | 3,085 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,623 | 0.16% | 3,682 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $598,749 | 0.15% | 1,426 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $597,632 | 0.15% | 32,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $589,159 | 0.15% | 1,184 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $585,493 | 0.15% | 15,867 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $580,671 | 0.15% | 9,100 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $575,031 | 0.15% | 5,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $574,262 | 0.15% | 1,022 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $568,464 | 0.14% | 5,373 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $562,246 | 0.14% | 2,723 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $551,530 | 0.14% | 1,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $541,966 | 0.14% | 6,038 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $541,185 | 0.14% | 76,116 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $536,840 | 0.14% | 5,123 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $525,077 | 0.13% | 3,692 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $489,391 | 0.12% | 8,937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $483,861 | 0.12% | 1,340 | Common | NONE |
| 501044101 | KR | KROGER CO | $449,801 | 0.11% | 6,645 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $442,407 | 0.11% | 15,125 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $440,428 | 0.11% | 10,750 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $434,741 | 0.11% | 1,563 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $430,546 | 0.11% | 4,640 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $423,225 | 0.11% | 450,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $410,483 | 0.10% | 2,936 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $392,795 | 0.10% | 3,720 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $374,815 | 0.10% | 2,838 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $374,037 | 0.10% | 1,787 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $373,168 | 0.10% | 1,600 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $361,243 | 0.09% | 4,814 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $343,752 | 0.09% | 1,193 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $335,480 | 0.09% | 751 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $334,488 | 0.09% | 2,800 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $333,265 | 0.08% | 1,897 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $331,790 | 0.08% | 653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $326,369 | 0.08% | 696 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $320,949 | 0.08% | 1,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,313 | 0.08% | 874 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $316,625 | 0.08% | 2,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $301,059 | 0.08% | 3,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,865 | 0.08% | 1,652 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $289,643 | 0.07% | 3,150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $288,140 | 0.07% | 1,060 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $276,691 | 0.07% | 4,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,268 | 0.07% | 2,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,718 | 0.07% | 824 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $251,596 | 0.06% | 1,990 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $251,161 | 0.06% | 11,011 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $244,194 | 0.06% | 4,848 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235,844 | 0.06% | 700 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $235,228 | 0.06% | 7,005 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $231,952 | 0.06% | 5,320 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $231,135 | 0.06% | 3,095 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,542 | 0.06% | 3,698 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $224,444 | 0.06% | 1,100 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $221,563 | 0.06% | 1,408 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,981 | 0.05% | 1,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,632 | 0.05% | 835 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,288 | 0.05% | 2,400 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $190,517 | 0.05% | 3,061 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $186,965 | 0.05% | 565 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $186,186 | 0.05% | 1,950 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $185,635 | 0.05% | 6,950 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182,355 | 0.05% | 300 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $181,438 | 0.05% | 495 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $180,302 | 0.05% | 3,090 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $167,580 | 0.04% | 1,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $156,830 | 0.04% | 1,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $155,618 | 0.04% | 270 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $153,340 | 0.04% | 4,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $152,802 | 0.04% | 5,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149,402 | 0.04% | 1,379 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $149,024 | 0.04% | 1,419 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $148,707 | 0.04% | 575 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $147,004 | 0.04% | 469 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $145,768 | 0.04% | 105 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $144,824 | 0.04% | 1,979 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $141,693 | 0.04% | 1,454 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $140,003 | 0.04% | 2,351 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $138,138 | 0.04% | 1,184 | Common | NONE |
| 097023105 | BA | BOEING CO | $135,758 | 0.03% | 796 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $135,366 | 0.03% | 3,965 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $134,214 | 0.03% | 2,765 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $131,823 | 0.03% | 1,240 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $129,980 | 0.03% | 2,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $125,586 | 0.03% | 4,956 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $123,433 | 0.03% | 248 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $122,138 | 0.03% | 2,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $120,959 | 0.03% | 1,226 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $120,511 | 0.03% | 1,593 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $119,048 | 0.03% | 666 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $118,433 | 0.03% | 1,240 | Common | NONE |
| 244199105 | DE | DEERE & CO | $116,399 | 0.03% | 248 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $114,367 | 0.03% | 785 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113,948 | 0.03% | 2,288 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $112,850 | 0.03% | 1,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $112,072 | 0.03% | 826 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $108,688 | 0.03% | 3,712 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $106,941 | 0.03% | 1,152 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $105,536 | 0.03% | 950 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $105,405 | 0.03% | 1,095 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103,925 | 0.03% | 1,466 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $102,507 | 0.03% | 1,410 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $100,537 | 0.03% | 824 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $98,696 | 0.03% | 373 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96,194 | 0.02% | 350 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95,393 | 0.02% | 553 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $92,248 | 0.02% | 416 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $92,166 | 0.02% | 600 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $92,119 | 0.02% | 548 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $89,164 | 0.02% | 315 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $86,799 | 0.02% | 1,146 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $85,500 | 0.02% | 1,430 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $84,654 | 0.02% | 1,800 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84,207 | 0.02% | 754 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $83,655 | 0.02% | 4,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $81,611 | 0.02% | 774 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $81,155 | 0.02% | 525 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $80,805 | 0.02% | 3,055 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $80,276 | 0.02% | 244 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $77,233 | 0.02% | 803 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,860 | 0.02% | 1,000 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $72,840 | 0.02% | 256 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $71,459 | 0.02% | 1,734 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $70,883 | 0.02% | 232 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $67,525 | 0.02% | 2,500 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $66,383 | 0.02% | 750 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $66,373 | 0.02% | 3,006 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $64,913 | 0.02% | 442 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $64,827 | 0.02% | 6,831 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64,467 | 0.02% | 45 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $63,994 | 0.02% | 606 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $63,533 | 0.02% | 384 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $62,458 | 0.02% | 1,100 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $62,046 | 0.02% | 1,350 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $61,284 | 0.02% | 400 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $60,282 | 0.02% | 850 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $60,218 | 0.02% | 348 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,298 | 0.01% | 345 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $57,128 | 0.01% | 400 | Common | NONE |
| 384109104 | GGG | GRACO INC | $56,704 | 0.01% | 679 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $55,865 | 0.01% | 416 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $55,850 | 0.01% | 1,350 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $54,438 | 0.01% | 171 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $53,778 | 0.01% | 444 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $53,520 | 0.01% | 1,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $53,464 | 0.01% | 200 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $53,380 | 0.01% | 1,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52,965 | 0.01% | 1,042 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $52,962 | 0.01% | 1,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $52,439 | 0.01% | 159 | Common | NONE |
| 055622104 | BP | BP PLC | $51,834 | 0.01% | 1,534 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $51,499 | 0.01% | 635 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $50,554 | 0.01% | 1,400 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $50,463 | 0.01% | 900 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $49,914 | 0.01% | 295 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $48,712 | 0.01% | 200 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $47,501 | 0.01% | 102 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47,382 | 0.01% | 346 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $46,828 | 0.01% | 103 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $46,576 | 0.01% | 1,009 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $46,448 | 0.01% | 800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,442 | 0.01% | 1,100 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $46,128 | 0.01% | 930 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $45,952 | 0.01% | 640 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $45,171 | 0.01% | 525 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $45,059 | 0.01% | 68 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44,913 | 0.01% | 260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $44,652 | 0.01% | 1,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41,900 | 0.01% | 80 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $39,711 | 0.01% | 620 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39,630 | 0.01% | 127 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $39,596 | 0.01% | 888 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39,101 | 0.01% | 450 | Common | NONE |
| 749607107 | RLI | RLI CORP | $38,559 | 0.01% | 480 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,195 | 0.01% | 103 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38,012 | 0.01% | 200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $37,786 | 0.01% | 338 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $35,790 | 0.01% | 1,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35,660 | 0.01% | 72 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35,509 | 0.01% | 65 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $35,500 | 0.01% | 1,250 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,372 | 0.01% | 290 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $35,084 | 0.01% | 475 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $35,072 | 0.01% | 233 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $35,012 | 0.01% | 575 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $34,847 | 0.01% | 395 | Common | NONE |
| 25154H749 | DGP | DEUTSCHE BK AG LONDON BRH | $34,573 | 0.01% | 380 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34,460 | 0.01% | 1,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $34,230 | 0.01% | 1,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $33,939 | 0.01% | 240 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $33,522 | 0.01% | 196 | Common | NONE |
| 40434L105 | HPQ | HP INC | $33,228 | 0.01% | 1,200 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,395 | 0.01% | 775 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $32,339 | 0.01% | 471 | Common | NONE |
| 493267108 | KEY | KEYCORP | $31,980 | 0.01% | 2,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $31,833 | 0.01% | 244 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $31,515 | 0.01% | 1,500 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $31,164 | 0.01% | 150 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,132 | 0.01% | 565 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30,789 | 0.01% | 210 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $30,710 | 0.01% | 488 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $30,657 | 0.01% | 138 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $30,118 | 0.01% | 149 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $30,100 | 0.01% | 800 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $30,050 | 0.01% | 2,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29,804 | 0.01% | 115 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $29,736 | 0.01% | 2,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,487 | 0.01% | 287 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $29,450 | 0.01% | 200 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29,343 | 0.01% | 550 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $29,130 | 0.01% | 1,500 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $28,411 | 0.01% | 355 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $27,418 | 0.01% | 108 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26,466 | 0.01% | 854 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $26,360 | 0.01% | 228 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25,570 | 0.01% | 273 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25,105 | 0.01% | 500 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24,918 | 0.01% | 196 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24,444 | 0.01% | 310 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $24,386 | 0.01% | 238 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $24,069 | 0.01% | 354 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $23,896 | 0.01% | 315 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $23,828 | 0.01% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $22,837 | 0.01% | 473 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22,428 | 0.01% | 240 | Common | NONE |
| 031100100 | AME | AMETEK INC | $22,379 | 0.01% | 130 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21,999 | 0.01% | 63 | Common | NONE |
| 62944T105 | NVR | NVR INC | $21,734 | 0.01% | 3 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,338 | 0.01% | 125 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20,979 | 0.01% | 350 | Common | NONE |
| 014752109 | ALX | ALEXANDERS INC | $20,916 | 0.01% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $20,533 | 0.01% | 588 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20,408 | 0.01% | 176 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $20,400 | 0.01% | 250 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,575 | 0.00% | 300 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19,557 | 0.00% | 42 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $19,155 | 0.00% | 500 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18,117 | 0.00% | 348 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17,918 | 0.00% | 395 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $17,437 | 0.00% | 145 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $17,201 | 0.00% | 444 | Common | NONE |
| 983793100 | XPO | XPO INC | $16,137 | 0.00% | 150 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $15,723 | 0.00% | 900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14,921 | 0.00% | 16 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $14,868 | 0.00% | 87 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,876 | 0.00% | 27 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $13,852 | 0.00% | 291 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13,785 | 0.00% | 137 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,659 | 0.00% | 125 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $13,352 | 0.00% | 259 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $13,118 | 0.00% | 200 | Common | NONE |
| 487836108 | K | KELLANOVA | $12,374 | 0.00% | 150 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $12,032 | 0.00% | 100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,669 | 0.00% | 40 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $10,532 | 0.00% | 1,165 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,374 | 0.00% | 52 | Common | NONE |
| 888787108 | TOST | TOAST INC | $9,951 | 0.00% | 300 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9,901 | 0.00% | 18 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9,880 | 0.00% | 334 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,872 | 0.00% | 200 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $9,774 | 0.00% | 140 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $9,764 | 0.00% | 400 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9,667 | 0.00% | 125 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,038 | 0.00% | 200 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $8,710 | 0.00% | 1,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,365 | 0.00% | 110 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7,976 | 0.00% | 19 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,934 | 0.00% | 60 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $7,686 | 0.00% | 175 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,676 | 0.00% | 660 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7,470 | 0.00% | 600 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $7,424 | 0.00% | 725 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,392 | 0.00% | 119 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $7,292 | 0.00% | 400 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $7,087 | 0.00% | 279 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,977 | 0.00% | 11 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6,826 | 0.00% | 64 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,789 | 0.00% | 44 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,634 | 0.00% | 18 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $6,621 | 0.00% | 300 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6,423 | 0.00% | 90 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6,198 | 0.00% | 140 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $6,071 | 0.00% | 100 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,862 | 0.00% | 150 | Common | NONE |
| 48242W106 | KBR | KBR INC | $5,729 | 0.00% | 115 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,387 | 0.00% | 502 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5,341 | 0.00% | 59 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5,140 | 0.00% | 80 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4,983 | 0.00% | 55 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,968 | 0.00% | 212 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,931 | 0.00% | 101 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,682 | 0.00% | 455 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4,680 | 0.00% | 150 | Common | NONE |
| 05534B760 | BCE | BCE INC | $4,591 | 0.00% | 200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,313 | 0.00% | 218 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $4,111 | 0.00% | 50 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,921 | 0.00% | 48 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,617 | 0.00% | 415 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3,166 | 0.00% | 32 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3,028 | 0.00% | 200 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3,020 | 0.00% | 400 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3,001 | 0.00% | 29 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,897 | 0.00% | 64 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2,732 | 0.00% | 59 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2,547 | 0.00% | 84 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,508 | 0.00% | 250 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2,338 | 0.00% | 30 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2,317 | 0.00% | 58 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2,303 | 0.00% | 58 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,237 | 0.00% | 80 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $2,210 | 0.00% | 52 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2,202 | 0.00% | 29 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2,197 | 0.00% | 53 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2,178 | 0.00% | 43 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,124 | 0.00% | 74 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,105 | 0.00% | 100 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,073 | 0.00% | 10 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $1,908 | 0.00% | 200 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1,676 | 0.00% | 200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,627 | 0.00% | 59 | Common | NONE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1,550 | 0.00% | 1,000 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1,525 | 0.00% | 500 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $1,360 | 0.00% | 2,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1,305 | 0.00% | 7 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,295 | 0.00% | 57 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1,250 | 0.00% | 4 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,201 | 0.00% | 6 | Common | NONE |
| 374163103 | GERN | GERON CORP | $1,113 | 0.00% | 700 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $918 | 0.00% | 17 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $902 | 0.00% | 9 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $893 | 0.00% | 44 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $768 | 0.00% | 16 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $462 | 0.00% | 70 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $441 | 0.00% | 47 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306 | 0.00% | 1 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $276 | 0.00% | 419 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $276 | 0.00% | 2 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $263 | 0.00% | 8 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $239 | 0.00% | 16 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $165 | 0.00% | 42 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $162 | 0.00% | 2 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $109 | 0.00% | 52 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $104 | 0.00% | 25 | 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.