Q1 2026 · 13F-HR
Westfuller Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0002000324-26-001734
$231.7M
Reported value
756
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 756
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $24.1M | 10.4% | 239,063 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.6M | 3.73% | 377,414 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 3.63% | 14,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 3.27% | 43,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 3.21% | 29,313 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $7.0M | 3.04% | 317,033 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.54% | 64,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.49% | 27,685 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.0M | 2.14% | 49,904 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.6M | 2.00% | 64,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.76% | 9,490 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.9M | 1.69% | 69,064 | Common | SOLE |
| 45259A100 | WOMN | TIDAL TRUST III | $3.4M | 1.48% | 86,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.41% | 4,991 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $3.0M | 1.29% | 111,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.27% | 10,257 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 1.25% | 25,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.25% | 6,051 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.8M | 1.20% | 36,016 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 1.20% | 4,816 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.20% | 35,411 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $2.7M | 1.17% | 139,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.15% | 9,286 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.4M | 1.05% | 32,379 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.02% | 7,624 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 1.00% | 48,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.98% | 7,747 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.97% | 32,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.97% | 6,068 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.88% | 26,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.87% | 6,272 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.0M | 0.86% | 37,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.86% | 2,163 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.85% | 3,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.78% | 7,434 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.7M | 0.75% | 20,643 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.72% | 1,969 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.72% | 11,242 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.7M | 0.71% | 36,681 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.6M | 0.71% | 35,165 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.68% | 33,581 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.66% | 14,802 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.63% | 6,844 | Common | SOLE |
| 46436E270 | ERET | ISHARES TR | $1.5M | 0.63% | 53,781 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.62% | 19,194 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.61% | 22,906 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.4M | 0.59% | 18,063 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $1.3M | 0.55% | 26,150 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.54% | 6,052 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.53% | 5,046 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.2M | 0.50% | 31,818 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.49% | 4,685 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.47% | 22,588 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.44% | 1,016 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.43% | 11,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $995,595 | 0.43% | 1,740 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $957,778 | 0.41% | 6,168 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $946,154 | 0.41% | 28,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $940,013 | 0.41% | 3,108 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $932,402 | 0.40% | 37,199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $895,122 | 0.39% | 9,287 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $849,907 | 0.37% | 9,582 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $792,614 | 0.34% | 4,944 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $747,686 | 0.32% | 3,015 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $703,113 | 0.30% | 7,019 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $686,050 | 0.30% | 5,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $659,905 | 0.28% | 1,341 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $638,283 | 0.28% | 7,019 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $619,613 | 0.27% | 1,453 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $596,607 | 0.26% | 12,718 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $596,463 | 0.26% | 7,450 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $586,910 | 0.25% | 22,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $573,195 | 0.25% | 2,536 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $557,611 | 0.24% | 6,432 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $557,417 | 0.24% | 6,451 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $544,749 | 0.24% | 1,090 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $534,583 | 0.23% | 4,723 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $522,331 | 0.23% | 5,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $502,973 | 0.22% | 7,849 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $487,601 | 0.21% | 1,439 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $466,231 | 0.20% | 5,646 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,154 | 0.19% | 1,033 | Common | SOLE |
| 92826C839 | V | VISA INC | $451,081 | 0.19% | 1,492 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $450,627 | 0.19% | 7,567 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $447,634 | 0.19% | 4,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $447,167 | 0.19% | 1,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $446,790 | 0.19% | 5,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $436,138 | 0.19% | 15,191 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $422,651 | 0.18% | 2,330 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $412,425 | 0.18% | 4,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $370,749 | 0.16% | 3,061 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $366,913 | 0.16% | 1,706 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $366,630 | 0.16% | 3,292 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $364,855 | 0.16% | 1,067 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $359,374 | 0.16% | 1,816 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $354,512 | 0.15% | 2,934 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $353,609 | 0.15% | 3,632 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $352,248 | 0.15% | 1,227 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $349,701 | 0.15% | 8,641 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $346,957 | 0.15% | 1,061 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $339,526 | 0.15% | 6,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $333,271 | 0.14% | 3,466 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $317,544 | 0.14% | 2,402 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $309,231 | 0.13% | 10,199 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $308,840 | 0.13% | 5,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $301,643 | 0.13% | 843 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $295,946 | 0.13% | 3,834 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $288,803 | 0.12% | 6,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $274,208 | 0.12% | 9,459 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $273,573 | 0.12% | 14,685 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $270,601 | 0.12% | 587 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,230 | 0.12% | 4,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $265,581 | 0.11% | 1,377 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,576 | 0.11% | 1,642 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $263,282 | 0.11% | 799 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $258,545 | 0.11% | 3,230 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $258,058 | 0.11% | 5,905 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $254,584 | 0.11% | 3,701 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,296 | 0.11% | 360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $251,025 | 0.11% | 581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $239,335 | 0.10% | 2,211 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $239,171 | 0.10% | 3,510 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $223,630 | 0.10% | 2,238 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $221,583 | 0.10% | 814 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $211,734 | 0.09% | 1,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $208,382 | 0.09% | 781 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $208,247 | 0.09% | 3,518 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,847 | 0.09% | 960 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $193,457 | 0.08% | 177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $191,262 | 0.08% | 965 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $186,261 | 0.08% | 447 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $185,319 | 0.08% | 4,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $184,015 | 0.08% | 544 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $183,050 | 0.08% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $182,815 | 0.08% | 1,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $182,525 | 0.08% | 1,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181,172 | 0.08% | 4,105 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $180,614 | 0.08% | 336 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $180,212 | 0.08% | 8,320 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $177,677 | 0.08% | 1,630 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $177,199 | 0.08% | 1,083 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $175,962 | 0.08% | 3,771 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $174,398 | 0.08% | 577 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $169,015 | 0.07% | 3,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $164,064 | 0.07% | 1,766 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $160,268 | 0.07% | 1,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $158,821 | 0.07% | 768 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $156,744 | 0.07% | 1,605 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $153,763 | 0.07% | 2,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $153,630 | 0.07% | 3,060 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $153,094 | 0.07% | 1,891 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $153,087 | 0.07% | 566 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $152,326 | 0.07% | 1,891 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $150,391 | 0.06% | 636 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $148,809 | 0.06% | 2,010 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $148,462 | 0.06% | 4,839 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $146,948 | 0.06% | 1,155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $146,255 | 0.06% | 393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $143,236 | 0.06% | 699 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $143,070 | 0.06% | 6,895 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $141,498 | 0.06% | 1,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $141,387 | 0.06% | 819 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $141,229 | 0.06% | 1,075 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $141,155 | 0.06% | 144 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $140,543 | 0.06% | 1,720 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $139,886 | 0.06% | 1,919 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $137,177 | 0.06% | 157 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $136,000 | 0.06% | 729 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $135,865 | 0.06% | 666 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $134,957 | 0.06% | 868 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $134,887 | 0.06% | 2,375 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $134,428 | 0.06% | 2,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134,184 | 0.06% | 963 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $133,939 | 0.06% | 2,027 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133,403 | 0.06% | 1,382 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $130,448 | 0.06% | 963 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $129,954 | 0.06% | 3,528 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $125,989 | 0.05% | 11,013 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $125,161 | 0.05% | 1,219 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $124,946 | 0.05% | 1,562 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $121,876 | 0.05% | 595 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $121,657 | 0.05% | 167 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $119,261 | 0.05% | 1,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $118,179 | 0.05% | 543 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $118,021 | 0.05% | 254 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $117,416 | 0.05% | 401 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $115,960 | 0.05% | 2,443 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $114,612 | 0.05% | 843 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $113,276 | 0.05% | 408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $113,269 | 0.05% | 1,948 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $111,124 | 0.05% | 261 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $108,853 | 0.05% | 113 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $108,127 | 0.05% | 1,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107,677 | 0.05% | 732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107,673 | 0.05% | 443 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $106,482 | 0.05% | 1,727 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $103,286 | 0.04% | 1,414 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $102,504 | 0.04% | 2,091 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $102,197 | 0.04% | 769 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $100,869 | 0.04% | 719 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $100,578 | 0.04% | 179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $100,385 | 0.04% | 528 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97,376 | 0.04% | 23 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $97,130 | 0.04% | 357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96,426 | 0.04% | 474 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $96,239 | 0.04% | 402 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94,656 | 0.04% | 242 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $94,572 | 0.04% | 329 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $93,396 | 0.04% | 1,346 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $91,727 | 0.04% | 677 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $91,603 | 0.04% | 464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91,315 | 0.04% | 260 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $90,968 | 0.04% | 11,314 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $90,508 | 0.04% | 1,389 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $90,239 | 0.04% | 1,036 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $89,386 | 0.04% | 1,965 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $89,040 | 0.04% | 6,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $89,035 | 0.04% | 527 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $86,578 | 0.04% | 1,034 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $86,336 | 0.04% | 722 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $84,703 | 0.04% | 347 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $84,111 | 0.04% | 4,160 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $83,270 | 0.04% | 2,264 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $82,888 | 0.04% | 572 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $82,706 | 0.04% | 114 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $82,594 | 0.04% | 130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80,274 | 0.03% | 1,116 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80,040 | 0.03% | 412 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79,760 | 0.03% | 996 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $79,707 | 0.03% | 355 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $79,692 | 0.03% | 201 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $78,404 | 0.03% | 543 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $77,879 | 0.03% | 856 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $77,567 | 0.03% | 632 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $77,525 | 0.03% | 656 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $77,161 | 0.03% | 708 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $76,919 | 0.03% | 4,269 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $76,848 | 0.03% | 1,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75,028 | 0.03% | 1,410 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $74,600 | 0.03% | 4,580 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $74,583 | 0.03% | 2,587 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $74,455 | 0.03% | 6,514 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $73,699 | 0.03% | 261 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $73,512 | 0.03% | 371 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $73,103 | 0.03% | 667 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $71,517 | 0.03% | 698 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71,269 | 0.03% | 160 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $70,649 | 0.03% | 1,065 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $70,430 | 0.03% | 11,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70,156 | 0.03% | 545 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69,629 | 0.03% | 476 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $69,310 | 0.03% | 2,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69,206 | 0.03% | 421 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $68,999 | 0.03% | 700 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $68,954 | 0.03% | 744 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $68,760 | 0.03% | 3,677 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $66,303 | 0.03% | 550 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $65,167 | 0.03% | 1,150 | Common | SOLE |
| 055622104 | BP | BP PLC | $63,088 | 0.03% | 1,342 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61,871 | 0.03% | 110 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61,226 | 0.03% | 35 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $61,112 | 0.03% | 1,310 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $60,832 | 0.03% | 217 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $60,307 | 0.03% | 642 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $59,121 | 0.03% | 4,964 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $57,980 | 0.03% | 2,305 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $57,053 | 0.02% | 5,523 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $56,251 | 0.02% | 562 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $54,978 | 0.02% | 11,430 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $54,462 | 0.02% | 1,282 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $54,331 | 0.02% | 813 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $52,338 | 0.02% | 2,240 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51,795 | 0.02% | 207 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $51,182 | 0.02% | 3,560 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50,468 | 0.02% | 1,014 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $50,316 | 0.02% | 215 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $50,286 | 0.02% | 440 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $49,658 | 0.02% | 175 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $49,111 | 0.02% | 1,360 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48,782 | 0.02% | 246 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $48,529 | 0.02% | 1,984 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48,244 | 0.02% | 606 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $47,640 | 0.02% | 435 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $47,306 | 0.02% | 410 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $47,262 | 0.02% | 149 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46,303 | 0.02% | 106 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $43,866 | 0.02% | 211 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43,792 | 0.02% | 222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42,942 | 0.02% | 159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41,906 | 0.02% | 247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,873 | 0.02% | 122 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41,772 | 0.02% | 505 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $40,127 | 0.02% | 92 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39,138 | 0.02% | 235 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $39,041 | 0.02% | 7,034 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $38,575 | 0.02% | 734 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $38,457 | 0.02% | 29 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37,801 | 0.02% | 825 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37,180 | 0.02% | 25 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36,366 | 0.02% | 383 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $35,719 | 0.02% | 469 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35,202 | 0.02% | 637 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35,047 | 0.02% | 214 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33,574 | 0.01% | 401 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33,546 | 0.01% | 723 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $32,652 | 0.01% | 166 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,266 | 0.01% | 1,175 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $31,907 | 0.01% | 110 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31,867 | 0.01% | 350 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $30,912 | 0.01% | 1,862 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30,777 | 0.01% | 91 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30,080 | 0.01% | 167 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $29,922 | 0.01% | 179 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $29,462 | 0.01% | 212 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29,282 | 0.01% | 216 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $29,084 | 0.01% | 683 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $29,074 | 0.01% | 1,328 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28,478 | 0.01% | 73 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $28,386 | 0.01% | 300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27,444 | 0.01% | 200 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $27,292 | 0.01% | 908 | Common | SOLE |
| 902973304 | USB | US BANCORP | $26,947 | 0.01% | 513 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $26,877 | 0.01% | 107 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,770 | 0.01% | 290 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $26,379 | 0.01% | 692 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26,363 | 0.01% | 56 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26,316 | 0.01% | 425 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26,151 | 0.01% | 192 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25,834 | 0.01% | 87 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25,669 | 0.01% | 320 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $25,563 | 0.01% | 180 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,226 | 0.01% | 402 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $25,210 | 0.01% | 202 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $24,948 | 0.01% | 646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24,921 | 0.01% | 190 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $24,262 | 0.01% | 809 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23,765 | 0.01% | 156 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23,468 | 0.01% | 511 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $23,452 | 0.01% | 65 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23,445 | 0.01% | 75 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23,352 | 0.01% | 802 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23,312 | 0.01% | 21 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,588 | 0.01% | 804 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $22,529 | 0.01% | 427 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21,688 | 0.01% | 28 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $21,361 | 0.01% | 577 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20,976 | 0.01% | 97 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20,818 | 0.01% | 31 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,663 | 0.01% | 341 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20,622 | 0.01% | 66 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20,613 | 0.01% | 73 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20,366 | 0.01% | 42 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19,334 | 0.01% | 313 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19,329 | 0.01% | 214 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,323 | 0.01% | 221 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $19,057 | 0.01% | 4,717 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18,567 | 0.01% | 202 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,542 | 0.01% | 218 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,048 | 0.01% | 82 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,001 | 0.01% | 220 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $17,784 | 0.01% | 446 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17,640 | 0.01% | 125 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17,541 | 0.01% | 60 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $17,479 | 0.01% | 1,993 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17,431 | 0.01% | 140 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17,408 | 0.01% | 100 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $17,143 | 0.01% | 1,188 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16,910 | 0.01% | 235 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16,870 | 0.01% | 44 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16,795 | 0.01% | 133 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,649 | 0.01% | 248 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16,569 | 0.01% | 258 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,509 | 0.01% | 79 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $16,297 | 0.01% | 167 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16,228 | 0.01% | 191 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15,625 | 0.01% | 994 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15,594 | 0.01% | 146 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15,559 | 0.01% | 379 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15,395 | 0.01% | 31 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $15,359 | 0.01% | 85 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,191 | 0.01% | 87 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15,106 | 0.01% | 147 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15,025 | 0.01% | 95 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,891 | 0.01% | 209 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $14,730 | 0.01% | 314 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14,726 | 0.01% | 37 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $14,584 | 0.01% | 797 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14,516 | 0.01% | 294 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14,503 | 0.01% | 78 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14,483 | 0.01% | 199 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14,446 | 0.01% | 182 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14,318 | 0.01% | 176 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $14,172 | 0.01% | 306 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14,125 | 0.01% | 264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,067 | 0.01% | 23 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13,805 | 0.01% | 189 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13,713 | 0.01% | 59 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13,688 | 0.01% | 42 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13,626 | 0.01% | 150 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13,620 | 0.01% | 679 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,591 | 0.01% | 560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13,509 | 0.01% | 42 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13,442 | 0.01% | 51 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13,374 | 0.01% | 106 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,366 | 0.01% | 13 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13,329 | 0.01% | 64 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13,320 | 0.01% | 267 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13,311 | 0.01% | 125 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $13,294 | 0.01% | 224 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13,213 | 0.01% | 355 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13,195 | 0.01% | 497 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13,129 | 0.01% | 137 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12,847 | 0.01% | 145 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12,718 | 0.01% | 130 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12,703 | 0.01% | 116 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12,528 | 0.01% | 135 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $12,372 | 0.01% | 307 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12,289 | 0.01% | 107 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $12,167 | 0.01% | 268 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12,162 | 0.01% | 81 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,052 | 0.01% | 160 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $12,035 | 0.01% | 1,757 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $11,993 | 0.01% | 1,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11,894 | 0.01% | 66 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $11,764 | 0.01% | 125 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11,509 | 0.00% | 44 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $11,384 | 0.00% | 819 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11,000 | 0.00% | 60 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10,700 | 0.00% | 46 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $10,525 | 0.00% | 485 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10,512 | 0.00% | 36 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $10,479 | 0.00% | 115 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,304 | 0.00% | 69 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10,274 | 0.00% | 650 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,080 | 0.00% | 49 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10,051 | 0.00% | 307 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10,049 | 0.00% | 125 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9,930 | 0.00% | 28 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,657 | 0.00% | 22 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,638 | 0.00% | 61 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $9,615 | 0.00% | 67 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9,561 | 0.00% | 204 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $9,547 | 0.00% | 55 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9,456 | 0.00% | 62 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,446 | 0.00% | 720 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9,389 | 0.00% | 111 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9,354 | 0.00% | 483 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $9,254 | 0.00% | 519 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,088 | 0.00% | 69 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9,064 | 0.00% | 110 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $9,012 | 0.00% | 200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,829 | 0.00% | 42 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8,764 | 0.00% | 165 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,760 | 0.00% | 387 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8,707 | 0.00% | 6 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $8,688 | 0.00% | 509 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8,618 | 0.00% | 73 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8,603 | 0.00% | 93 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8,545 | 0.00% | 454 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8,537 | 0.00% | 34 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,475 | 0.00% | 122 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,444 | 0.00% | 72 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8,418 | 0.00% | 378 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,278 | 0.00% | 550 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,252 | 0.00% | 115 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8,246 | 0.00% | 20 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8,236 | 0.00% | 15 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8,161 | 0.00% | 304 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8,152 | 0.00% | 180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8,113 | 0.00% | 166 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,079 | 0.00% | 47 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $7,995 | 0.00% | 71 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7,847 | 0.00% | 157 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,714 | 0.00% | 241 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,618 | 0.00% | 39 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7,611 | 0.00% | 45 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,557 | 0.00% | 200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7,515 | 0.00% | 97 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,503 | 0.00% | 186 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7,454 | 0.00% | 26 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,364 | 0.00% | 37 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7,346 | 0.00% | 150 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,337 | 0.00% | 64 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,195 | 0.00% | 40 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7,182 | 0.00% | 274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $7,138 | 0.00% | 73 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,130 | 0.00% | 36 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,114 | 0.00% | 297 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7,076 | 0.00% | 49 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $7,061 | 0.00% | 48 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,978 | 0.00% | 129 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,926 | 0.00% | 174 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6,840 | 0.00% | 64 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $6,783 | 0.00% | 246 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,756 | 0.00% | 2 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6,728 | 0.00% | 39 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6,722 | 0.00% | 127 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $6,713 | 0.00% | 603 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6,684 | 0.00% | 61 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,643 | 0.00% | 67 | Common | SOLE |
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.