Q2 2026 · 13F-HR
Westfuller Advisors, LLCholdings as filed
Filed 2026-07-29 · accession 0002000324-26-003250
$274.7M
Reported value
765
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 765
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 4.39% | 16,094 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $10.0M | 3.64% | 439,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.57% | 33,909 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 3.44% | 13,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 3.20% | 43,871 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.7M | 2.81% | 60,500 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $6.9M | 2.52% | 313,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.49% | 28,647 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.6M | 2.42% | 80,589 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 2.32% | 66,104 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 2.25% | 62,578 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.6M | 2.02% | 42,011 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $4.7M | 1.73% | 50,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.72% | 13,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.59% | 12,205 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.3M | 1.57% | 91,000 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.0M | 1.46% | 69,572 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.39% | 5,103 | Common | SOLE |
| 45259A100 | WOMN | TIDAL TRUST III | $3.6M | 1.32% | 85,395 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.28% | 28,159 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $3.5M | 1.27% | 104,651 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.25% | 9,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.24% | 9,159 | Common | SOLE |
| 886364876 | JSTC | TIDAL TRUST I | $3.4M | 1.23% | 148,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.23% | 4,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.23% | 10,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.16% | 6,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.06% | 7,743 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.03% | 36,374 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 1.02% | 6,468 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.99% | 35,449 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.7M | 0.99% | 32,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.96% | 10,413 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.6M | 0.95% | 50,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.92% | 2,096 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.91% | 32,935 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.85% | 6,290 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.83% | 26,542 | Common | SOLE |
| 46436E270 | ERET | ISHARES TR | $2.1M | 0.75% | 70,937 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.73% | 1,971 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.8M | 0.67% | 20,921 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $1.8M | 0.65% | 44,826 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.64% | 5,158 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.7M | 0.63% | 32,358 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $1.7M | 0.61% | 27,676 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.60% | 22,967 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.58% | 19,090 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.6M | 0.57% | 33,553 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.55% | 9,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.55% | 5,514 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.52% | 12,729 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.3M | 0.49% | 31,661 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.49% | 5,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.48% | 4,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.44% | 1,292 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.44% | 11,787 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.43% | 3,952 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.40% | 22,744 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.40% | 15,408 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.38% | 1,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.38% | 3,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $988,400 | 0.36% | 1,755 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $946,178 | 0.34% | 9,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $900,923 | 0.33% | 6,654 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $900,594 | 0.33% | 9,339 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $896,124 | 0.33% | 26,782 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $864,382 | 0.31% | 7,119 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $821,612 | 0.30% | 7,019 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $773,679 | 0.28% | 5,350 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $745,667 | 0.27% | 29,839 | Common | SOLE |
| 92826C839 | V | VISA INC | $745,119 | 0.27% | 2,172 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $722,363 | 0.26% | 5,818 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $717,262 | 0.26% | 6,106 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $694,139 | 0.25% | 1,451 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $689,649 | 0.25% | 1,374 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $686,812 | 0.25% | 950 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $683,932 | 0.25% | 13,208 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $623,864 | 0.23% | 540 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $622,070 | 0.23% | 22,980 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $593,700 | 0.22% | 6,484 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $587,784 | 0.21% | 2,330 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $584,243 | 0.21% | 6,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $580,986 | 0.21% | 1,131 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,291 | 0.19% | 6,203 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $534,265 | 0.19% | 4,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $512,188 | 0.19% | 1,816 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $499,375 | 0.18% | 3,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $483,238 | 0.18% | 1,370 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $480,572 | 0.17% | 8,051 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $453,170 | 0.16% | 4,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,776 | 0.15% | 1,648 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,483 | 0.15% | 3,554 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $390,108 | 0.14% | 3,016 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $378,732 | 0.14% | 1,204 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $368,345 | 0.13% | 8,649 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $366,700 | 0.13% | 14,937 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $366,611 | 0.13% | 4,482 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $363,122 | 0.13% | 942 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $358,539 | 0.13% | 841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $358,088 | 0.13% | 1,049 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $353,395 | 0.13% | 1,566 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $351,674 | 0.13% | 5,963 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $336,521 | 0.12% | 6,653 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $331,075 | 0.12% | 3,025 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $329,522 | 0.12% | 2,432 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $322,854 | 0.12% | 3,523 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $322,174 | 0.12% | 667 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $320,590 | 0.12% | 2,906 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $318,107 | 0.12% | 3,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,875 | 0.11% | 861 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,644 | 0.11% | 1,317 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $311,064 | 0.11% | 10,202 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $308,086 | 0.11% | 1,376 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $304,206 | 0.11% | 1,376 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $297,859 | 0.11% | 131 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $296,163 | 0.11% | 5,905 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $293,791 | 0.11% | 3,632 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $293,156 | 0.11% | 2,441 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $292,664 | 0.11% | 3,230 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $288,714 | 0.11% | 2,194 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $282,786 | 0.10% | 1,841 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $271,844 | 0.10% | 1,468 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,757 | 0.10% | 6,294 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $266,777 | 0.10% | 3,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $265,920 | 0.10% | 1,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,293 | 0.10% | 6,242 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $263,111 | 0.10% | 3,264 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260,824 | 0.09% | 826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $257,079 | 0.09% | 2,833 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $253,449 | 0.09% | 5,039 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $253,211 | 0.09% | 5,653 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $240,572 | 0.09% | 1,060 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $236,711 | 0.09% | 1,987 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $235,127 | 0.09% | 3,538 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $234,621 | 0.09% | 172 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $228,784 | 0.08% | 360 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $227,672 | 0.08% | 2,255 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $226,582 | 0.08% | 14,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $224,449 | 0.08% | 315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $222,303 | 0.08% | 559 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $218,009 | 0.08% | 780 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $214,796 | 0.08% | 841 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $214,557 | 0.08% | 4,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $210,641 | 0.08% | 2,950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,700 | 0.08% | 427 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $208,501 | 0.08% | 8,320 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $208,275 | 0.08% | 1,086 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $206,502 | 0.08% | 2,211 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $204,928 | 0.07% | 677 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $202,675 | 0.07% | 538 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $198,761 | 0.07% | 260 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $195,758 | 0.07% | 1,638 | Common | SOLE |
| 00206R102 | T | AT&T INC | $193,799 | 0.07% | 9,362 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $191,912 | 0.07% | 1,623 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $187,680 | 0.07% | 3,510 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $186,565 | 0.07% | 2,727 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $179,797 | 0.07% | 1,187 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $178,986 | 0.07% | 3,764 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $171,218 | 0.06% | 1,725 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $169,715 | 0.06% | 563 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $169,355 | 0.06% | 1,553 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $168,155 | 0.06% | 1,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $165,943 | 0.06% | 1,538 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $165,070 | 0.06% | 1,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $164,637 | 0.06% | 3,169 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $164,179 | 0.06% | 316 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $162,930 | 0.06% | 153 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $162,325 | 0.06% | 2,010 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $160,328 | 0.06% | 251 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $157,840 | 0.06% | 1,077 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156,333 | 0.06% | 599 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $155,555 | 0.06% | 1,772 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $155,468 | 0.06% | 4,188 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $154,651 | 0.06% | 4,877 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $154,400 | 0.06% | 585 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $150,250 | 0.05% | 11,314 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $150,126 | 0.05% | 632 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149,483 | 0.05% | 1,020 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $148,181 | 0.05% | 496 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $147,007 | 0.05% | 1,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146,540 | 0.05% | 769 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $145,935 | 0.05% | 140 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $144,344 | 0.05% | 889 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $143,853 | 0.05% | 5,248 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $138,758 | 0.05% | 868 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $138,444 | 0.05% | 989 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $137,784 | 0.05% | 2,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $135,877 | 0.05% | 1,092 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $134,845 | 0.05% | 815 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $133,580 | 0.05% | 255 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $132,874 | 0.05% | 3,589 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $132,844 | 0.05% | 167 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $132,671 | 0.05% | 1,386 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $132,156 | 0.05% | 11,013 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $129,623 | 0.05% | 1,017 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $128,619 | 0.05% | 114 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127,060 | 0.05% | 576 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $126,664 | 0.05% | 319 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $126,444 | 0.05% | 506 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $125,819 | 0.05% | 239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $125,357 | 0.05% | 5,206 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $124,979 | 0.05% | 420 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $124,136 | 0.05% | 1,535 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $123,488 | 0.04% | 1,381 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $123,300 | 0.04% | 1,155 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $121,625 | 0.04% | 903 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $121,286 | 0.04% | 126 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $119,617 | 0.04% | 1,216 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118,474 | 0.04% | 316 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $117,021 | 0.04% | 926 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $116,726 | 0.04% | 2,459 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $115,571 | 0.04% | 2,214 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $115,182 | 0.04% | 2,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114,589 | 0.04% | 384 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113,731 | 0.04% | 279 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $113,467 | 0.04% | 6,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $112,955 | 0.04% | 292 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $110,856 | 0.04% | 2,126 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $110,655 | 0.04% | 2,975 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $109,140 | 0.04% | 1,871 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $108,295 | 0.04% | 367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $106,469 | 0.04% | 1,321 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105,124 | 0.04% | 1,463 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $104,256 | 0.04% | 674 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $102,036 | 0.04% | 1,257 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $101,520 | 0.04% | 1,321 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $101,262 | 0.04% | 2,172 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101,044 | 0.04% | 547 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $100,291 | 0.04% | 527 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $100,110 | 0.04% | 1,346 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $100,018 | 0.04% | 589 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $98,207 | 0.04% | 1,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97,786 | 0.04% | 468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96,661 | 0.04% | 707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $96,145 | 0.03% | 469 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $95,486 | 0.03% | 3,904 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $94,991 | 0.03% | 558 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94,899 | 0.03% | 228 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $92,131 | 0.03% | 214 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $91,368 | 0.03% | 261 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $87,203 | 0.03% | 964 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $86,000 | 0.03% | 419 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $85,961 | 0.03% | 2,204 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $85,401 | 0.03% | 427 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $85,316 | 0.03% | 879 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $85,199 | 0.03% | 191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84,996 | 0.03% | 389 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $84,856 | 0.03% | 615 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83,552 | 0.03% | 532 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $83,467 | 0.03% | 1,165 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $83,207 | 0.03% | 709 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $83,174 | 0.03% | 912 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $81,180 | 0.03% | 6,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $81,158 | 0.03% | 4,380 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $80,514 | 0.03% | 700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78,905 | 0.03% | 551 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $78,767 | 0.03% | 413 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $77,239 | 0.03% | 352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76,590 | 0.03% | 740 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $76,514 | 0.03% | 763 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $74,657 | 0.03% | 384 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $72,565 | 0.03% | 1,037 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $71,945 | 0.03% | 746 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $71,278 | 0.03% | 155 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71,260 | 0.03% | 486 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $71,246 | 0.03% | 6,373 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $70,890 | 0.03% | 925 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $68,631 | 0.02% | 1,310 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $68,523 | 0.02% | 904 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $68,294 | 0.02% | 58 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $68,268 | 0.02% | 2,109 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $66,980 | 0.02% | 410 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $66,563 | 0.02% | 856 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $66,403 | 0.02% | 1,176 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $65,855 | 0.02% | 621 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65,334 | 0.02% | 367 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $65,330 | 0.02% | 334 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $64,976 | 0.02% | 1,145 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $63,909 | 0.02% | 1,214 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $63,786 | 0.02% | 445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $63,550 | 0.02% | 769 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $62,879 | 0.02% | 5,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62,659 | 0.02% | 683 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $62,540 | 0.02% | 4,580 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $62,207 | 0.02% | 435 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $61,508 | 0.02% | 2,290 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $61,322 | 0.02% | 4,728 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $61,225 | 0.02% | 272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,106 | 0.02% | 35 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58,656 | 0.02% | 441 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $58,026 | 0.02% | 29 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $57,624 | 0.02% | 251 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $56,915 | 0.02% | 215 | Common | SOLE |
| 929740108 | WAB | WABTEC | $55,876 | 0.02% | 207 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $55,826 | 0.02% | 605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,697 | 0.02% | 132 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55,509 | 0.02% | 425 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $53,799 | 0.02% | 228 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $53,770 | 0.02% | 1,282 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $52,088 | 0.02% | 634 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50,996 | 0.02% | 1,024 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50,919 | 0.02% | 207 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50,702 | 0.02% | 122 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50,554 | 0.02% | 153 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $50,357 | 0.02% | 9,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50,342 | 0.02% | 874 | Common | SOLE |
| 055622104 | BP | BP PLC | $50,251 | 0.02% | 1,360 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $50,217 | 0.02% | 1,376 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50,005 | 0.02% | 274 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49,641 | 0.02% | 1,862 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $49,153 | 0.02% | 3,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48,628 | 0.02% | 180 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48,603 | 0.02% | 228 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $48,568 | 0.02% | 1,984 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48,286 | 0.02% | 1,005 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $45,850 | 0.02% | 322 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45,793 | 0.02% | 101 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43,217 | 0.02% | 122 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $42,823 | 0.02% | 310 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $42,526 | 0.02% | 1,222 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42,173 | 0.02% | 510 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42,076 | 0.02% | 358 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $40,455 | 0.01% | 107 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $40,180 | 0.01% | 425 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $39,717 | 0.01% | 4,717 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39,551 | 0.01% | 327 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $38,953 | 0.01% | 230 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $37,649 | 0.01% | 244 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37,358 | 0.01% | 334 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $37,165 | 0.01% | 274 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36,808 | 0.01% | 154 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $36,690 | 0.01% | 11,430 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $36,250 | 0.01% | 314 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $36,238 | 0.01% | 409 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $36,201 | 0.01% | 383 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $35,715 | 0.01% | 1,993 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34,992 | 0.01% | 94 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $34,988 | 0.01% | 1,894 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34,878 | 0.01% | 265 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $34,864 | 0.01% | 247 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $34,584 | 0.01% | 1,354 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $33,730 | 0.01% | 178 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $33,407 | 0.01% | 295 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $33,171 | 0.01% | 495 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $32,885 | 0.01% | 627 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32,576 | 0.01% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32,382 | 0.01% | 200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32,232 | 0.01% | 460 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32,067 | 0.01% | 379 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31,955 | 0.01% | 236 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $31,773 | 0.01% | 168 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $31,460 | 0.01% | 107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,378 | 0.01% | 115 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $31,198 | 0.01% | 91 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $31,020 | 0.01% | 212 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,702 | 0.01% | 89 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30,686 | 0.01% | 22 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $30,300 | 0.01% | 689 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29,752 | 0.01% | 201 | Common | SOLE |
| 902973304 | USB | US BANCORP | $29,479 | 0.01% | 484 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $28,886 | 0.01% | 580 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28,859 | 0.01% | 44 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $28,500 | 0.01% | 1,188 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $27,238 | 0.01% | 908 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27,128 | 0.01% | 802 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $26,960 | 0.01% | 692 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,706 | 0.01% | 290 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26,300 | 0.01% | 118 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $26,226 | 0.01% | 258 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25,005 | 0.01% | 887 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $24,930 | 0.01% | 361 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24,382 | 0.01% | 156 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $24,091 | 0.01% | 872 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23,861 | 0.01% | 675 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,567 | 0.01% | 97 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $23,015 | 0.01% | 343 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22,034 | 0.01% | 165 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $21,904 | 0.01% | 485 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $21,681 | 0.01% | 649 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $21,032 | 0.01% | 584 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $20,656 | 0.01% | 796 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20,283 | 0.01% | 221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20,277 | 0.01% | 281 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $19,614 | 0.01% | 365 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19,596 | 0.01% | 287 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,283 | 0.01% | 42 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,170 | 0.01% | 46 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18,812 | 0.01% | 216 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $18,619 | 0.01% | 449 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,365 | 0.01% | 221 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18,349 | 0.01% | 125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18,199 | 0.01% | 107 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $17,923 | 0.01% | 169 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,798 | 0.01% | 417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17,653 | 0.01% | 242 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17,560 | 0.01% | 202 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17,389 | 0.01% | 78 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17,199 | 0.01% | 72 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17,068 | 0.01% | 70 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $17,043 | 0.01% | 1,757 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16,994 | 0.01% | 20 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,892 | 0.01% | 1,255 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16,809 | 0.01% | 268 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $16,792 | 0.01% | 90 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16,600 | 0.01% | 250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,517 | 0.01% | 387 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16,446 | 0.01% | 111 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16,433 | 0.01% | 361 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,419 | 0.01% | 268 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16,305 | 0.01% | 343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16,273 | 0.01% | 206 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,762 | 0.01% | 294 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15,658 | 0.01% | 679 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15,536 | 0.01% | 31 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $15,349 | 0.01% | 203 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15,217 | 0.01% | 120 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $15,194 | 0.01% | 152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15,091 | 0.01% | 203 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15,074 | 0.01% | 30 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,006 | 0.01% | 24 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,941 | 0.01% | 58 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14,866 | 0.01% | 28 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14,857 | 0.01% | 178 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $14,709 | 0.01% | 819 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14,706 | 0.01% | 15 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $14,569 | 0.01% | 309 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14,566 | 0.01% | 532 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14,362 | 0.01% | 80 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14,225 | 0.01% | 180 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14,118 | 0.01% | 220 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14,045 | 0.01% | 189 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14,024 | 0.01% | 98 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $14,020 | 0.01% | 227 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13,603 | 0.00% | 126 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13,585 | 0.00% | 546 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13,518 | 0.00% | 560 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13,517 | 0.00% | 349 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,418 | 0.00% | 40 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13,400 | 0.00% | 267 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13,331 | 0.00% | 140 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13,320 | 0.00% | 343 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13,314 | 0.00% | 162 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $13,205 | 0.00% | 125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,167 | 0.00% | 60 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12,648 | 0.00% | 107 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $12,597 | 0.00% | 157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12,569 | 0.00% | 11 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,567 | 0.00% | 381 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,524 | 0.00% | 62 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12,518 | 0.00% | 6 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,444 | 0.00% | 366 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12,430 | 0.00% | 59 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,384 | 0.00% | 166 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,362 | 0.00% | 32 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12,233 | 0.00% | 104 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,099 | 0.00% | 56 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $12,096 | 0.00% | 36 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $12,042 | 0.00% | 150 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11,900 | 0.00% | 483 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $11,880 | 0.00% | 310 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11,852 | 0.00% | 66 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $11,850 | 0.00% | 1,250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11,683 | 0.00% | 132 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11,570 | 0.00% | 647 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,456 | 0.00% | 44 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11,420 | 0.00% | 39 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $11,365 | 0.00% | 62 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $11,300 | 0.00% | 150 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $11,233 | 0.00% | 231 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,170 | 0.00% | 61 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,969 | 0.00% | 139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,926 | 0.00% | 21 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $10,815 | 0.00% | 115 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10,789 | 0.00% | 125 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $10,773 | 0.00% | 142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,743 | 0.00% | 22 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,689 | 0.00% | 141 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10,687 | 0.00% | 61 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $10,556 | 0.00% | 474 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10,550 | 0.00% | 136 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,406 | 0.00% | 31 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10,365 | 0.00% | 746 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,330 | 0.00% | 200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10,270 | 0.00% | 110 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10,014 | 0.00% | 156 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,858 | 0.00% | 467 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9,837 | 0.00% | 110 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9,817 | 0.00% | 26 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9,660 | 0.00% | 66 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9,655 | 0.00% | 97 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $9,648 | 0.00% | 1,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,556 | 0.00% | 70 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9,543 | 0.00% | 550 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $9,528 | 0.00% | 167 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $9,350 | 0.00% | 1,421 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,298 | 0.00% | 68 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $9,233 | 0.00% | 55 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9,201 | 0.00% | 342 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9,192 | 0.00% | 40 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9,152 | 0.00% | 55 | 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.