Wealth Preservation Advisors, LLC — Q1 2026 13F-HR

← Wealth Preservation Advisors, LLC

Q1 2026 · 13F-HR

Wealth Preservation Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001968434-26-000006

$120.4M

Reported value

1,035

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Wealth Preservation Advisors, LLC · Q1 2026

AI · grounded in 13F

Wealth Preservation Advisors, LLC closed its position in AMG PANTHEON FUND CLASS 3, reducing exposure by $14.26M. The fund also exited positions in PEBO for $8.37M and XSPIX for $4.9M. On the buy side, the fund increased its stake in WBD by 6,440.91% and established a new position in AZN worth $151,859.

Holdings as filed

First 500 of 1035

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORP	$15.3M	12.7%	87,965	Common	NONE
023135106	AMZN	AMAZON.COM INC	$15.1M	12.5%	72,376	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$13.1M	10.9%	45,691	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.4M	7.00%	22,753	Common	NONE
037833100	AAPL	APPLE INC	$7.3M	6.09%	28,879	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$4.9M	4.04%	24,811	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.9M	2.42%	30,261	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	$2.7M	2.21%	14,424	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$2.1M	1.74%	7,293	Common	NONE
69121K104	OBDC	BLUE OWL CAP CORP	$2.0M	1.70%	184,581	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$1.8M	1.53%	4,218	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.4M	1.18%	2,190	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$1.4M	1.17%	33,274	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	1.02%	17,111	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	$1.2M	0.99%	34,048	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEWREIT	$1.1M	0.93%	6,002	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	$1.1M	0.88%	9,492	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$1.0M	0.84%	1,771	Common	NONE
30257X104	FBK	FB FINL CORP	$986,860	0.82%	19,000	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	$864,625	0.72%	3,360	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	$832,037	0.69%	3,830	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$802,094	0.67%	6,668	Common	NONE
46434G509	HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	$707,454	0.59%	19,162	Common	NONE
244199105	DE	DEERE & CO	$701,872	0.58%	1,246	Common	NONE
320517105	FHN	FIRST HORIZON CORP	$616,750	0.51%	27,098	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$547,821	0.45%	8,264	Common	NONE
617446448	MS	MORGAN STANLEY	$541,435	0.45%	3,290	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	$522,547	0.43%	1,729	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$507,833	0.42%	6,379	Common	NONE
48251W104	KKR	KKR & CO INC	$504,125	0.42%	5,450	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INREIT	$495,911	0.41%	11,317	Common	NONE
651639106	NEM	NEWMONT CORP	$431,701	0.36%	3,988	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$427,713	0.36%	2,888	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$424,296	0.35%	4,586	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD F	$421,184	0.35%	2,075	Common	NONE
693475105	PNC	PNC FINL SERVICES	$416,180	0.35%	2,000	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$410,209	0.34%	4,223	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$401,576	0.33%	8,134	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$397,708	0.33%	3,951	Common	NONE
907818108	UNP	UNION PAC CORP	$383,582	0.32%	1,581	Common	NONE
743315103	PGR	PROGRESSIVE CORP OH	$368,330	0.31%	1,858	Common	NONE
580135101	MCD	MCDONALDS CORP	$364,868	0.30%	1,174	Common	NONE
88160R101	TSLA	TESLA INC	$348,702	0.29%	938	Common	NONE
82846H405	QXO	QXO INC	$348,667	0.29%	17,954	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$318,580	0.26%	4,063	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$315,766	0.26%	12,758	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$284,216	0.24%	682	Common	NONE
496902404	KGC	KINROSS GOLD CORP F	$283,012	0.24%	9,273	Common	NONE
032095101	APH	AMPHENOL CORP NEW CLASS CLASS A	$280,497	0.23%	2,220	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INCLASS SERIES A	$276,605	0.23%	10,073	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$269,880	0.22%	12,000	Common	NONE
458140100	INTC	INTEL CORP	$269,193	0.22%	6,100	Common	NONE
191216100	KO	THE COCA-COLA CO	$260,091	0.22%	3,420	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$253,225	0.21%	3,072	Common	NONE
79466L302	CRM	SALESFORCE INC	$252,799	0.21%	1,354	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$252,166	0.21%	422	Common	NONE
09789C671	PCMM	BONDBLOXX PRIVATE CREDITCLO ETF	$224,805	0.19%	4,572	Common	NONE
78470P622	PRIV	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	$217,800	0.18%	8,634	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$213,854	0.18%	727	Common	NONE
235851102	DHR	DANAHER CORP	$213,679	0.18%	1,127	Common	NONE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$212,656	0.18%	1,410	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$206,063	0.17%	4,567	Common	NONE
83190L208	SMBK	SMARTFINL INC	$205,600	0.17%	5,261	Common	NONE
G54950103	LIN	LINDE PLC F	$202,270	0.17%	408	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$193,889	0.16%	6,357	Common	NONE
931142103	WMT	WALMART INC	$189,786	0.16%	1,527	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$184,424	0.15%	2,731	Common	NONE
548661107	LOW	LOWES COS INC	$179,809	0.15%	761	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$178,624	0.15%	591	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$175,128	0.15%	407	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$173,761	0.14%	683	Common	NONE
68389X105	ORCL	ORACLE CORP	$172,800	0.14%	1,175	Common	NONE
988498101	YUM	YUM BRANDS INC	$171,028	0.14%	1,100	Common	NONE
00287Y109	ABBV	ABBVIE INC	$170,730	0.14%	785	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$169,697	0.14%	1,034	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$162,464	0.13%	537	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$154,984	0.13%	1,073	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$154,233	0.13%	2,543	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$154,072	0.13%	777	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC F	$151,859	0.13%	770	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$148,694	0.12%	2,825	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$146,296	0.12%	1,219	Common	NONE
718546104	PSX	PHILLIPS 66	$145,926	0.12%	801	Common	NONE
11135F101	AVGO	BROADCOM INC	$143,221	0.12%	463	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$142,065	0.12%	495	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$141,893	0.12%	672	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$140,500	0.12%	1,531	Common	NONE
464288679	SHV	ISHARES 01 YEAR TREASURYBOND ETF	$135,117	0.11%	1,224	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$130,940	0.11%	1,000	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$129,055	0.11%	974	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$119,961	0.10%	3,087	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$119,328	0.10%	654	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE T F	$115,280	0.10%	807	Common	NONE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$114,912	0.10%	87	Common	NONE
G87110105	FTI	TECHNIPFMC PLC F	$112,682	0.09%	1,630	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$109,616	0.09%	442	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$106,862	0.09%	223	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$103,755	0.09%	1,827	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$102,369	0.09%	1,024	Common	NONE
281020107	EIX	EDISON INTL	$100,842	0.08%	1,378	Common	NONE
H1467J104	CB	CHUBB LTD F	$98,105	0.08%	301	Common	NONE
69331C108	PCG	PG&E CORP	$97,373	0.08%	5,542	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V F	$97,052	0.08%	493	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$96,192	0.08%	600	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$94,380	0.08%	1,452	Common	NONE
835699307	SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$93,150	0.08%	4,500	Common	NONE
278865100	ECL	ECOLAB INC	$93,107	0.08%	350	Common	NONE
191098102	COKE	COCA COLA CONSOLIDAT	$92,994	0.08%	485	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC CLASS A	$91,783	0.08%	13,360	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$91,730	0.08%	339	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$91,054	0.08%	805	Common	NONE
682680103	OKE	ONEOK INC NEW	$90,390	0.08%	1,000	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$90,080	0.07%	1,355	Common	NONE
68235P108	OGS	ONE GAS INC	$89,231	0.07%	1,036	Common	NONE
78470P630	ALLW	STATE STREET BRIDGEWATERALL WEATHER ETF	$88,656	0.07%	3,073	Common	NONE
713448108	PEP	PEPSICO INC	$87,428	0.07%	563	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$86,825	0.07%	257	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS I	$86,140	0.07%	1,000	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$85,497	0.07%	62	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$84,655	0.07%	681	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$84,427	0.07%	905	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$83,453	0.07%	1,544	Common	NONE
148929102	CAVA	CAVA GROUP INC	$80,900	0.07%	1,000	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$79,500	0.07%	5,300	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$77,255	0.06%	453	Common	NONE
369604301	GE	GE AEROSPACE	$76,334	0.06%	269	Common	NONE
803054204	SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$74,305	0.06%	434	Common	NONE
09581B103	OWL	BLUE OWL CAP INC CLASS A	$74,008	0.06%	8,106	Common	NONE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$73,216	0.06%	800	Common	NONE
051774107	AUR	AURORA INNOVATION INC CLASS A	$72,924	0.06%	17,700	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$71,763	0.06%	146	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$71,743	0.06%	72	Common	NONE
002824100	ABT	ABBOTT LABS	$71,253	0.06%	694	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$71,249	0.06%	367	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$71,000	0.06%	1,848	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$69,401	0.06%	94	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKETETF	$69,344	0.06%	2,763	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$68,531	0.06%	1,759	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$68,133	0.06%	2,032	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$67,114	0.06%	667	Common	NONE
06849F108	B	BARRICK MNG CORP F	$66,406	0.06%	1,628	Common	NONE
009066101	ABNB	AIRBNB INC CLASS A	$66,297	0.06%	525	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$64,956	0.05%	304	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$63,875	0.05%	76	Common	NONE
962879102	WPM	WHEATON PRECIOUS METAL F	$63,802	0.05%	487	Common	NONE
03831W108	APP	APPLOVIN CORP CLASS CLASS A	$63,680	0.05%	160	Common	NONE
422704106	HL	HECLA MNG CO	$63,044	0.05%	3,384	Common	NONE
36828A101	GEV	GE VERNOVA INC	$61,108	0.05%	70	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$59,779	0.05%	1,017	Common	NONE
860630102	SF	STIFEL FINL CORP	$59,506	0.05%	805	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$59,423	0.05%	712	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$58,329	0.05%	83	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$55,711	0.05%	191	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER F	$55,332	0.05%	2,576	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$55,322	0.05%	58	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$55,294	0.05%	130	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$54,984	0.05%	317	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$53,658	0.04%	1,100	Common	NONE
31428X106	FDX	FEDEX CORP	$53,427	0.04%	150	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$53,312	0.04%	69	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES I	$52,959	0.04%	402	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$51,891	0.04%	207	Common	NONE
45073V108	ITT	ITT INC	$50,872	0.04%	267	Common	NONE
872540109	TJX	TJX COS INC NEW	$50,625	0.04%	317	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$50,215	0.04%	87	Common	NONE
00123Q104	AGNC	AGNC INVT CORP REIT	$50,150	0.04%	5,000	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$50,008	0.04%	236	Common	NONE
29444U700	EQIX	EQUINIX INC REIT	$49,992	0.04%	51	Common	NONE
217204106	CPRT	COPART INC	$49,833	0.04%	1,501	Common	NONE
880770102	TER	TERADYNE INC	$49,805	0.04%	168	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$49,424	0.04%	144	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$49,329	0.04%	299	Common	NONE
863667101	SYK	STRYKER CORP	$47,317	0.04%	144	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO	$46,513	0.04%	996	Common	NONE
532457108	LLY	ELI LILLY AND CO	$46,358	0.04%	50	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	$46,319	0.04%	100	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD F	$46,171	0.04%	481	Common	NONE
125523100	CI	THE CIGNA GROUP	$46,148	0.04%	173	Common	NONE
G3922B107	G	GENPACT LTD F	$46,004	0.04%	1,235	Common	NONE
83304A106	SNAP	SNAP INC CLASS CLASS A	$46,000	0.04%	10,000	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$45,983	0.04%	170	Common	NONE
75513E101	RTX	RTX CORP	$45,910	0.04%	238	Common	NONE
574795100	MASI	MASIMO CORP	$44,112	0.04%	248	Common	NONE
G29183103	ETN	EATON CORP PLC F	$43,993	0.04%	123	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$43,695	0.04%	2,264	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$43,006	0.04%	294	Common	NONE
370334104	GIS	GENERAL MILLS INC	$42,915	0.04%	1,153	Common	NONE
872590104	TMUS	T-MOBILE US INC	$42,426	0.04%	202	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANC A CLASS A	$42,366	0.04%	1,931	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$42,247	0.04%	620	Common	NONE
165167735	EXE	EXPAND ENERGY CORP	$41,607	0.03%	379	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$41,244	0.03%	1,343	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$40,958	0.03%	401	Common	NONE
02156V109	OKLO	OKLO INC CLASS A	$40,713	0.03%	821	Common	NONE
086516101	BBY	BEST BUY INC	$40,318	0.03%	628	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$40,286	0.03%	45	Common	NONE
16679L109	CHWY	CHEWY INC CLASS CLASS A	$40,284	0.03%	1,492	Common	NONE
34959E109	FTNT	FORTINET INC	$39,961	0.03%	489	Common	NONE
37045V100	GM	GENERAL MTRS CO	$39,858	0.03%	535	Common	NONE
260557103	DOW	DOW INC	$39,568	0.03%	950	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$39,452	0.03%	200	Common	NONE
G93A5A101	VIK	VIKING HLDGS LTD F	$39,385	0.03%	536	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$39,285	0.03%	65	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$39,070	0.03%	171	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER I	$38,995	0.03%	191	Common	NONE
17275R102	CSCO	CISCO SYS INC	$38,407	0.03%	495	Common	NONE
58155Q103	MCK	MCKESSON CORP	$38,076	0.03%	44	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$37,951	0.03%	64	Common	NONE
231021106	CMI	CUMMINS INC	$37,661	0.03%	70	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$37,602	0.03%	637	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$37,481	0.03%	625	Common	NONE
461202103	INTU	INTUIT	$37,185	0.03%	86	Common	NONE
87162W100	SNX	TD SYNNEX CORP	$37,116	0.03%	220	Common	NONE
743606105	PB	PROSPERITY BANCSHARES IN	$36,949	0.03%	550	Common	NONE
G0692U109	AXS	AXIS CAPITAL HOLDINGS F	$36,913	0.03%	364	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$36,791	0.03%	276	Common	NONE
562750109	MANH	MANHATTAN ASSOCS INC	$36,608	0.03%	275	Common	NONE
03852U106	ARMK	ARAMARK	$36,202	0.03%	893	Common	NONE
512807306	LRCX	LAM RESH CORP	$36,109	0.03%	169	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TRUST	$36,040	0.03%	800	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP F	$35,976	0.03%	2,488	Common	NONE
902494103	TSN	TYSON FOODS INC CLASS CLASS A	$35,559	0.03%	555	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTR FCLASS A	$35,527	0.03%	441	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY	$35,141	0.03%	264	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$34,889	0.03%	556	Common	NONE
278642103	EBAY	EBAY INC	$34,588	0.03%	380	Common	NONE
216648501	COO	COOPER COS INC	$34,034	0.03%	476	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$34,010	0.03%	277	Common	NONE
224408104	CR	CRANE CO	$33,858	0.03%	198	Common	NONE
608190104	MHK	MOHAWK INDS INC	$33,772	0.03%	343	Common	NONE
67059N108	NTNX	NUTANIX INC CLASS A	$33,753	0.03%	888	Common	NONE
811916105	SA	SEABRIDGE GOLD INC F	$33,583	0.03%	1,185	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$33,522	0.03%	171	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$33,189	0.03%	102	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$33,129	0.03%	531	Common	NONE
78468R671	FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	$33,104	0.03%	387	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$32,879	0.03%	132	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$32,694	0.03%	48	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$32,630	0.03%	650	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$32,441	0.03%	73	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAMILY S	$32,359	0.03%	394	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS IN	$32,315	0.03%	500	Common	NONE
92276F100	VTR	VENTAS INC REIT	$32,303	0.03%	395	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$31,634	0.03%	560	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$31,299	0.03%	316	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$30,798	0.03%	96	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$30,459	0.03%	190	Common	NONE
650111107	NYT	NEW YORK TIMES CO CLASS CLASS A	$30,394	0.03%	363	Common	NONE
59156R108	MET	METLIFE INC	$30,378	0.03%	430	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTION	$30,059	0.02%	185	Common	NONE
G0403H108	AON	AON PLC FCLASS CLASS A	$30,019	0.02%	93	Common	NONE
891092108	TTC	TORO CO	$29,714	0.02%	318	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$29,657	0.02%	150	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$29,506	0.02%	524	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$29,426	0.02%	294	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC CLASS A	$29,395	0.02%	178	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$29,382	0.02%	1,234	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$29,203	0.02%	542	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$28,785	0.02%	53	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$28,604	0.02%	173	Common	NONE
81762P102	NOW	SERVICENOW INC	$28,438	0.02%	272	Common	NONE
03674X106	AR	ANTERO RES CORP	$28,307	0.02%	667	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$28,153	0.02%	247	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$27,894	0.02%	852	Common	NONE
96208T104	WEX	WEX INC	$27,853	0.02%	182	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$27,785	0.02%	161	Common	NONE
45784P101	PODD	INSULET CORP	$27,279	0.02%	130	Common	NONE
Q1498M100	BHPLF	BHP GROUP LTD ORDF	$27,243	0.02%	783	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$27,024	0.02%	300	Common	NONE
71424F105	PR	PERMIAN RES CORP CLASS CLASS A	$26,863	0.02%	1,260	Common	NONE
00206R102	T	AT&T INC	$26,822	0.02%	925	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE FCLASS A	$26,686	0.02%	670	Common	NONE
052769106	ADSK	AUTODESK INC	$26,334	0.02%	110	Common	NONE
778296103	ROST	ROSS STORES INC	$26,212	0.02%	121	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$26,179	0.02%	216	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$26,120	0.02%	1,000	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$25,783	0.02%	759	Common	NONE
892672106	TW	TRADEWEB MKTS INC CLASS CLASS A	$25,650	0.02%	218	Common	NONE
902973304	USB	US BANCORP DEL	$25,589	0.02%	492	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD F	$25,401	0.02%	917	Common	NONE
438516106	HON	HONEYWELL INTL INC	$25,315	0.02%	112	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$25,287	0.02%	134	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	$25,262	0.02%	6	Common	NONE
922475108	VEEV	VEEVA SYS INC CLASS CLASS A	$25,119	0.02%	143	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES IN	$24,849	0.02%	88	Common	NONE
172967424	C	CITIGROUP INC	$24,723	0.02%	218	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$24,560	0.02%	1,136	Common	NONE
87165B103	SYF	SYNCHRONY FINL	$24,419	0.02%	359	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$24,200	0.02%	99	Common	NONE
80004C200	SNDK	SANDISK CORP	$24,143	0.02%	38	Common	NONE
80105N105	SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$24,090	0.02%	500	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$24,045	0.02%	46	Common	NONE
012653101	ALB	ALBEMARLE CORP	$23,698	0.02%	132	Common	NONE
443573100	HUBS	HUBSPOT INC	$23,434	0.02%	96	Common	NONE
637417106	NNN	NNN REIT INC REIT	$23,285	0.02%	554	Common	NONE
493267108	KEY	KEYCORP NEW	$23,258	0.02%	1,160	Common	NONE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$22,887	0.02%	746	Common	NONE
219350105	GLW	CORNING INC	$22,843	0.02%	168	Common	NONE
861896108	SNEX	STONEX GROUP INC	$22,421	0.02%	278	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$22,217	0.02%	764	Common	NONE
808524839	SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	$22,116	0.02%	952	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$21,388	0.02%	284	Common	NONE
883203101	TXT	TEXTRON INC	$21,365	0.02%	244	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$21,184	0.02%	400	Common	NONE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$21,071	0.02%	2,218	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT F	$20,952	0.02%	160	Common	NONE
17259U204	CION	CION INVT CORP	$20,937	0.02%	3,061	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY COR	$20,890	0.02%	53	Common	NONE
957638109	WAL	WESTERN ALLIANCE BANCORP	$20,830	0.02%	294	Common	NONE
020002101	ALL	ALLSTATE CORP	$20,734	0.02%	100	Common	NONE
G25508105	CRH	CRH PUBLIC LIMITED CO F	$20,709	0.02%	197	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$20,634	0.02%	322	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$19,953	0.02%	288	Common	NONE
29605J106	ESAB	ESAB CORP	$19,912	0.02%	206	Common	NONE
918204108	VFC	V F CORP	$19,878	0.02%	1,170	Common	NONE
364760108	GAP	GAP INC	$19,844	0.02%	820	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$19,812	0.02%	766	Common	NONE
256163106	DOCU	DOCUSIGN INC	$19,770	0.02%	417	Common	NONE
81730H109	S	SENTINELONE INC CLASS CLASS A	$19,694	0.02%	1,529	Common	NONE
19842X109	STK	COLUMBIA SELIGMAN PREMIU	$19,648	0.02%	518	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$19,553	0.02%	99	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$19,477	0.02%	1,239	Common	NONE
N20944109	CNH	CNH INDL N V F	$19,459	0.02%	1,769	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$19,112	0.02%	309	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$19,094	0.02%	137	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$18,683	0.02%	599	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	$18,594	0.02%	85	Common	NONE
78454L100	SM	SM ENERGY CO	$18,271	0.02%	586	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS I	$18,086	0.02%	652	Common	NONE
G491BT108	IVZ	INVESCO LTD F	$17,950	0.01%	739	Common	NONE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$17,634	0.01%	1,968	Common	NONE
52661A108	DRS	LEONARDO DRS INC	$17,496	0.01%	393	Common	NONE
74736K101	QRVO	QORVO INC	$17,415	0.01%	225	Common	NONE
717081103	PFE	PFIZER INC	$17,241	0.01%	614	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$17,200	0.01%	223	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$17,113	0.01%	399	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$17,063	0.01%	350	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS ICLASS A	$17,055	0.01%	79	Common	NONE
372460105	GPC	GENUINE PARTS CO	$16,920	0.01%	160	Common	NONE
366651107	IT	GARTNER INC	$16,784	0.01%	106	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT REIT	$16,584	0.01%	594	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$16,393	0.01%	71	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC REIT	$16,242	0.01%	133	Common	NONE
02005N100	ALLY	ALLY FINL INC	$16,006	0.01%	408	Common	NONE
913259107	UTL	UNITIL CORP	$15,672	0.01%	300	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$15,509	0.01%	367	Common	NONE
526057104	LEN	LENNAR CORP CLASS A	$15,458	0.01%	178	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15,439	0.01%	91	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$15,315	0.01%	250	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$15,124	0.01%	329	Common	NONE
67077M108	NTR	NUTRIEN LTD F	$15,092	0.01%	200	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$15,036	0.01%	1,400	Common	NONE
925652109	VICI	VICI PPTYS INC REIT	$14,889	0.01%	545	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTION	$14,784	0.01%	2,464	Common	NONE
01741R102	ATI	ATI INC	$14,691	0.01%	101	Common	NONE
294429105	EFX	EQUIFAX INC	$14,586	0.01%	81	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$14,567	0.01%	4,247	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$14,548	0.01%	200	Common	NONE
60937P106	MDB	MONGODB INC CLASS CLASS A	$14,441	0.01%	59	Common	NONE
143130102	KMX	CARMAX INC	$14,428	0.01%	347	Common	NONE
219948106	CPAY	CORPAY INC	$14,259	0.01%	49	Common	NONE
302491303	FMC	FMC CORP	$14,258	0.01%	828	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$13,957	0.01%	377	Common	NONE
464287770	IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$13,669	0.01%	165	Common	NONE
751212101	RL	RALPH LAUREN CORP CLASS CLASS A	$13,416	0.01%	39	Common	NONE
23804L103	DDOG	DATADOG INC CLASS A	$13,340	0.01%	113	Common	NONE
92204A306	VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$13,324	0.01%	77	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A	$13,243	0.01%	230	Common	NONE
747525103	QCOM	QUALCOMM INC	$13,007	0.01%	101	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP F	$12,997	0.01%	253	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS	$12,973	0.01%	192	Common	NONE
55354G100	MSCI	MSCI INC	$12,936	0.01%	24	Common	NONE
379577208	GMED	GLOBUS MED INC CLASS CLASS A	$12,924	0.01%	150	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$12,908	0.01%	28	Common	NONE
09062X103	BIIB	BIOGEN INC	$12,833	0.01%	70	Common	NONE
20602D101	CNXC	CONCENTRIX	$12,832	0.01%	469	Common	NONE
91529Y106	UNM	UNUM GROUP	$12,780	0.01%	175	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS IN	$12,607	0.01%	658	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,540	0.01%	95	Common	NONE
H2906T109	GRMN	GARMIN LTD F	$12,529	0.01%	54	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$12,485	0.01%	26	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEWREIT	$12,427	0.01%	117	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$12,304	0.01%	60	Common	NONE
G6700G107	NVT	NVENT ELEC PLC F	$12,301	0.01%	104	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$12,282	0.01%	88	Common	NONE
770323103	RHI	ROBERT HALF INC	$12,217	0.01%	481	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$12,211	0.01%	77	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$12,089	0.01%	226	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$12,054	0.01%	700	Common	NONE
92343E102	VRSN	VERISIGN INC	$11,921	0.01%	48	Common	NONE
83601L102	SHC	SOTERA HEALTH CO	$11,673	0.01%	814	Common	NONE
058498106	BALL	BALL CORP	$11,586	0.01%	196	Common	NONE
876030107	TPR	TAPESTRY INC	$11,571	0.01%	82	Common	NONE
49177J102	KVUE	KENVUE INC	$11,551	0.01%	670	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC FCLASS A	$11,369	0.01%	237	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$11,309	0.01%	862	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$11,288	0.01%	430	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS IN	$11,264	0.01%	150	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INT	$11,201	0.01%	118	Common	NONE
L44385109	GLOB	GLOBANT S A F	$11,113	0.01%	241	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$11,103	0.01%	84	Common	NONE
980745103	WWD	WOODWARD INC	$11,096	0.01%	31	Common	NONE
22052L104	CTVA	CORTEVA INC	$11,050	0.01%	132	Common	NONE
88579Y101	MMM	3M CO	$11,037	0.01%	76	Common	NONE
21874C102	CNM	CORE & MAIN INC CLASS A	$10,868	0.01%	220	Common	NONE
579780206	MKC	MCCORMICK & CO INC CLASS CLASS N	$10,844	0.01%	215	Common	NONE
070830104	BBWI	BATH & BODY WKS INC	$10,679	0.01%	572	Common	NONE
406216101	HAL	HALLIBURTON CO	$10,488	0.01%	269	Common	NONE
488401100	KMPR	KEMPER CORP DEL	$10,452	0.01%	342	Common	NONE
053807103	AVT	AVNET INC	$10,291	0.01%	167	Common	NONE
631103108	NDAQ	NASDAQ INC	$10,272	0.01%	121	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES IN	$10,268	0.01%	1,717	Common	NONE
457187102	INGR	INGREDION INC	$10,252	0.01%	91	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD F	$10,221	0.01%	369	Common	NONE
053332102	AZO	AUTOZONE INC	$10,133	0.01%	3	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$9,950	0.01%	154	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD F	$9,706	0.01%	1,464	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$9,693	0.01%	181	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAG B CLASS CLASS B	$9,689	0.01%	225	Common	NONE
842587107	SO	SOUTHERN CO	$9,652	0.01%	100	Common	NONE
89400J107	TRU	TRANSUNION	$9,479	0.01%	137	Common	NONE
12514G108	CDW	CDW CORP	$9,440	0.01%	78	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HL	$9,388	0.01%	102	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$9,381	0.01%	880	Common	NONE
149123101	CAT	CATERPILLAR INC	$9,210	0.01%	13	Common	NONE
55306N104	MKSI	MKS INC	$8,963	0.01%	39	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$8,949	0.01%	157	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOL	$8,814	0.01%	125	Common	NONE
18915M107	NET	CLOUDFLARE INC CLASS CLASS A	$8,460	0.01%	41	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EREIT	$8,402	0.01%	181	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$8,363	0.01%	681	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$8,199	0.01%	21	Common	NONE
25809K105	DASH	DOORDASH INC CLASS A	$8,108	0.01%	54	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$8,099	0.01%	117	Common	NONE
632307104	NTRA	NATERA INC	$8,000	0.01%	40	Common	NONE
871829107	SYY	SYSCO CORP	$7,989	0.01%	112	Common	NONE
90364P105	PATH	UIPATH INC CLASS CLASS A	$7,981	0.01%	719	Common	NONE
86428V104	FUJHY	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$7,980	0.01%	1,000	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$7,980	0.01%	29	Common	NONE
37637K108	GTLB	GITLAB INC CLASS A	$7,855	0.01%	363	Common	NONE
749685103	RPM	RPM INTL INC	$7,853	0.01%	79	Common	NONE
537008104	LFUS	LITTELFUSE INC	$7,805	0.01%	23	Common	NONE
00724F101	ADBE	ADOBE INC	$7,779	0.01%	32	Common	NONE
896239100	TRMB	TRIMBLE INC	$7,632	0.01%	117	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$7,574	0.01%	41	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC	$7,535	0.01%	59	Common	NONE
229663109	CUBE	CUBESMART REIT	$7,513	0.01%	205	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$7,423	0.01%	38	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7,254	0.01%	104	Common	NONE
77543R102	ROKU	ROKU INC CLASS A	$7,191	0.01%	76	Common	NONE
74624M102	P	EVERPURE INC CLASS A	$7,085	0.01%	120	Common	NONE
05329W102	AN	AUTONATION INC	$7,029	0.01%	36	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$7,009	0.01%	32	Common	NONE
460146103	IP	INTERNTNL PAPER CO	$6,926	0.01%	194	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$6,910	0.01%	94	Common	NONE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$6,880	0.01%	500	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$6,810	0.01%	39	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A F	$6,789	0.01%	14	Common	NONE
447011107	HUN	HUNTSMAN CORP	$6,775	0.01%	509	Common	NONE
65249B109	NWSA	NEWS CORP NEW CLASS A	$6,756	0.01%	271	Common	NONE
707569109	PENN	PENN ENTMT INC	$6,688	0.01%	445	Common	NONE
78709Y105	SAIA	SAIA INC	$6,674	0.01%	19	Common	NONE
29250N105	ENB	ENBRIDGE INC F	$6,605	0.01%	122	Common	NONE
343412102	FLR	FLUOR CORP NEW	$6,438	0.01%	138	Common	NONE
03782L101	APPN	APPIAN CORP CLASS A	$6,389	0.01%	265	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIE	$6,368	0.01%	24	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6,349	0.01%	127	Common	NONE
69351T106	PPL	PPL CORP	$6,112	0.01%	160	Common	NONE
521865204	LEA	LEAR CORP	$6,054	0.01%	50	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS P F	$6,050	0.01%	32	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$6,047	0.01%	262	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP INC	$6,021	0.01%	51	Common	NONE
61945C103	MOS	THE MOSAIC CO	$5,993	0.00%	235	Common	NONE
92936U109	WPC	W P CAREY INC REIT	$5,913	0.00%	87	Common	NONE
91201T102	UGA	UNITED STATES GASOLINE FUND, LP	$5,890	0.00%	57	Common	NONE
00508Y102	AYI	ACUITY INC.	$5,885	0.00%	21	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$5,804	0.00%	59	Common	NONE
N3167Y103	RACE	FERRARI N V NEW F	$5,754	0.00%	17	Common	NONE
49845K101	KVYO	KLAVIYO INC	$5,702	0.00%	293	Common	NONE
877163105	TAYD	TAYLOR DEVICES INC	$5,700	0.00%	100	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5,659	0.00%	50	Common	NONE
497266106	KEX	KIRBY CORP	$5,581	0.00%	42	Common	NONE
093671105	HRB	BLOCK H & R INC	$5,428	0.00%	171	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	$5,363	0.00%	125	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$5,277	0.00%	261	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$5,186	0.00%	48	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5,127	0.00%	176	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$5,068	0.00%	103	Common	NONE
978097103	WWW	WOLVERINE WORLD WIDE INC	$5,059	0.00%	310	Common	NONE
45778Q107	NSP	INSPERITY INC	$5,056	0.00%	187	Common	NONE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	$5,002	0.00%	158	Common	NONE
097023105	BA	BOEING CO	$4,976	0.00%	25	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$4,885	0.00%	50	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD F	$4,820	0.00%	481	Common	NONE
124830878	CBL	CBL & ASSOC PPTYS INC	$4,804	0.00%	125	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$4,802	0.00%	150	Common	NONE
75734B100	RDDT	REDDIT INC CLASS A	$4,713	0.00%	35	Common	NONE
41013T105	PDT	JH PREMIUM DIVIDEND FUND	$4,703	0.00%	359	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE I	$4,650	0.00%	28	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$4,606	0.00%	24,716	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.