American Capital Advisory, LLC — Q1 2026 13F-HR

← American Capital Advisory, LLC

Q1 2026 · 13F-HR

American Capital Advisory, LLCholdings as filed

Filed 2026-04-29 · accession 0002018007-26-000002

$247.7M

Reported value

1,140

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1140

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$28.2M	11.4%	724,910	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$24.5M	9.90%	483,517	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$19.0M	7.65%	267,323	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$18.4M	7.41%	392,050	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$12.5M	5.06%	353,079	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$11.9M	4.81%	306,109	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$8.5M	3.43%	188,393	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	2.19%	21,344	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.9M	1.98%	144,948	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$4.3M	1.73%	124,174	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	1.62%	9,213	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$2.9M	1.18%	10,940	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	1.17%	17,456	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	1.13%	14,636	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.8M	1.11%	4,235	Common	NONE
780259305	SHEL	SHELL PLC	$2.8M	1.11%	29,571	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	1.08%	12,858	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.5M	1.02%	103,676	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.99%	31,601	Common	NONE
857477103	STT	STATE STR CORP	$2.4M	0.97%	18,918	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.91%	7,848	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$2.2M	0.87%	58,547	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.86%	12,202	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.82%	27,188	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.0M	0.81%	40,984	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.76%	15,156	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.8M	0.71%	922	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.7M	0.70%	18,933	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1.7M	0.68%	30,770	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.7M	0.67%	2,443	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.65%	2,819	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.64%	3,689	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.62%	21,410	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HLDGS INC	$1.5M	0.62%	185,836	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$1.4M	0.58%	100,048	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.4M	0.57%	2,283	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.3M	0.54%	13,990	Common	NONE
464288448	IDV	ISHARES TR	$1.2M	0.48%	27,833	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.46%	7,702	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$1.1M	0.43%	21,676	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.42%	2,801	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.0M	0.41%	10,876	Common	NONE
46435G425	ESGU	ISHARES TR	$984,001	0.40%	6,958	Common	NONE
97717W281	DGS	WISDOMTREE TR	$922,115	0.37%	15,343	Common	NONE
79466L302	CRM	SALESFORCE INC	$916,177	0.37%	4,908	Common	NONE
464287804	IJR	ISHARES TR	$912,312	0.37%	7,339	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$900,061	0.36%	12,306	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$893,364	0.36%	3,037	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$891,996	0.36%	895	Common	NONE
888787108	TOST	TOAST INC	$864,253	0.35%	32,601	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$851,015	0.34%	5,016	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$828,700	0.33%	10,000	CALL	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$827,132	0.33%	14,593	Common	NONE
04208T108	AHRT	AH RLTY TR INC	$798,633	0.32%	145,206	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$793,564	0.32%	9,576	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$771,113	0.31%	25,134	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$758,221	0.31%	2,363	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$751,361	0.30%	342	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$750,772	0.30%	12,022	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$716,553	0.29%	1,027	Common	SOLE
713448108	PEP	PEPSICO INC	$714,490	0.29%	4,601	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$693,699	0.28%	4,412	Common	NONE
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$684,360	0.28%	122,645	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$680,652	0.27%	9,038	Common	NONE
58933Y105	MRK	MERCK & CO INC	$675,669	0.27%	5,617	Common	NONE
00287Y109	ABBV	ABBVIE INC	$623,327	0.25%	2,866	Common	NONE
88160R101	TSLA	TESLA INC	$544,614	0.22%	1,465	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$538,016	0.22%	10,891	Common	NONE
872540109	TJX	TJX COS INC NEW	$523,976	0.21%	3,281	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$509,160	0.21%	5,489	Common	NONE
38149W614	GSC	GOLDMAN SACHS ETF TR	$506,362	0.20%	9,268	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$494,492	0.20%	2,299	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$484,557	0.20%	811	Common	NONE
532457108	LLY	ELI LILLY & CO	$468,163	0.19%	509	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$467,965	0.19%	8,658	Common	NONE
11135F101	AVGO	BROADCOM INC	$420,625	0.17%	1,359	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$406,362	0.16%	848	Common	NONE
464287200	IVV	ISHARES TR	$406,297	0.16%	622	Common	NONE
125523100	CI	THE CIGNA GROUP	$392,948	0.16%	1,473	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$385,419	0.16%	8,246	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$328,795	0.13%	4,982	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$325,530	0.13%	6,170	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$317,923	0.13%	19,970	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$312,788	0.13%	626	Common	NONE
031162100	AMGN	AMGEN INC	$311,388	0.13%	885	Common	NONE
77467X101	RMCF	ROCKY MTN CHOCOLATE FACTORY	$303,451	0.12%	134,867	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$295,918	0.12%	8,289	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$284,542	0.11%	11,724	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$281,134	0.11%	1,150	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$257,835	0.10%	7,014	Common	NONE
902973304	USB	US BANCORP	$250,793	0.10%	4,822	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$239,656	0.10%	415	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$235,952	0.10%	18,638	Common	NONE
46432F842	IEFA	ISHARES TR	$235,708	0.10%	2,604	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$232,565	0.09%	2,966	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$227,441	0.09%	6,755	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$208,061	0.08%	4,526	Common	NONE
704326107	PAYX	PAYCHEX INC	$197,045	0.08%	2,139	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$196,647	0.08%	5,789	Common	NONE
718546104	PSX	PHILLIPS 66	$194,569	0.08%	1,068	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$193,128	0.08%	2,426	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$193,108	0.08%	654	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$191,939	0.08%	1,037	Common	NONE
46432F396	MTUM	ISHARES TR	$175,913	0.07%	733	Common	NONE
62944T105	NVR	NVR INC	$171,336	0.07%	26	Common	NONE
46435U663	ESML	ISHARES TR	$170,119	0.07%	3,618	Common	NONE
458140100	INTC	INTEL CORP	$168,255	0.07%	3,813	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$167,882	0.07%	8,698	Common	SOLE
13321L108	CCJ	CAMECO CORP	$162,915	0.07%	1,500	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$161,458	0.07%	425	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$155,509	0.06%	3,209	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$155,319	0.06%	574	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$155,120	0.06%	459	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$152,151	0.06%	6,423	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$150,295	0.06%	8,340	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$150,226	0.06%	3,656	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$150,013	0.06%	2,750	Common	NONE
75513E101	RTX	RTX CORPORATION	$148,726	0.06%	771	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$147,931	0.06%	1,024	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$147,700	0.06%	10,000	Common	NONE
46435G243	SUSB	ISHARES TR	$147,633	0.06%	5,890	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$147,599	0.06%	1,498	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$145,379	0.06%	2,397	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$144,332	0.06%	1,459	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$143,652	0.06%	12,988	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$139,850	0.06%	5,000	Common	NONE
46434G863	ESGE	ISHARES INC	$136,865	0.06%	3,010	Common	NONE
25746U109	D	DOMINION ENERGY INC	$136,561	0.06%	2,209	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$136,356	0.06%	1,033	Common	NONE
235851102	DHR	DANAHER CORP DEL	$135,185	0.05%	713	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$134,493	0.05%	965	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$132,902	0.05%	2,074	Common	NONE
437076102	HD	HOME DEPOT INC	$132,872	0.05%	404	Common	NONE
02079K305	GOOGL	ALPHABET INC	$131,353	0.05%	457	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$128,584	0.05%	494	Common	NONE
46434V621	DGRO	ISHARES TR	$126,195	0.05%	1,798	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$123,809	0.05%	10,956	Common	NONE
806857108	SLB	SLB LIMITED	$121,281	0.05%	2,360	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$119,661	0.05%	2,076	Common	NONE
438516106	HON	HONEYWELL INTL INC	$119,570	0.05%	529	Common	NONE
302635206	FSK	FS KKR CAP CORP	$116,049	0.05%	11,400	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$112,197	0.05%	767	Common	SOLE
816851109	SRE	SEMPRA	$109,705	0.04%	1,129	Common	NONE
46429B697	USMV	ISHARES TR	$104,518	0.04%	1,127	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$103,947	0.04%	2,747	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$101,047	0.04%	1,820	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$100,742	0.04%	1,024	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$99,455	0.04%	1,496	Common	NONE
149123101	CAT	CATERPILLAR INC	$99,429	0.04%	140	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$99,369	0.04%	1,518	Common	NONE
464287176	TIP	ISHARES TR	$98,000	0.04%	888	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$97,049	0.04%	1,006	Common	NONE
464288638	IGIB	ISHARES TR	$96,595	0.04%	1,815	Common	NONE
842587107	SO	SOUTHERN CO	$96,231	0.04%	997	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$96,121	0.04%	2,267	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$95,283	0.04%	282	Common	NONE
92826C839	V	VISA INC	$95,206	0.04%	315	Common	NONE
46434G103	IEMG	ISHARES INC	$93,256	0.04%	1,337	Common	NONE
576323109	MTZ	MASTEC INC	$92,983	0.04%	289	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$86,735	0.04%	1,900	Common	NONE
46432F339	QUAL	ISHARES TR	$86,411	0.03%	450	Common	NONE
191216100	KO	COCA COLA CO	$85,882	0.03%	1,129	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$83,045	0.03%	2,370	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$81,469	0.03%	375	Common	NONE
717081103	PFE	PFIZER INC	$80,759	0.03%	2,876	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$80,636	0.03%	7,806	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$80,071	0.03%	387	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$79,105	0.03%	1,867	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$77,961	0.03%	1,553	Common	NONE
464289859	AOA	ISHARES TR	$77,872	0.03%	880	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$77,270	0.03%	1,464	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$74,742	0.03%	801	Common	NONE
001055102	AFL	AFLAC INC	$73,177	0.03%	667	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$72,552	0.03%	277	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$70,848	0.03%	2,763	Common	SOLE
46434V449	IMTM	ISHARES TR	$70,830	0.03%	1,475	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$69,677	0.03%	282	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$69,383	0.03%	1,358	Common	NONE
418056107	HAS	HASBRO INC	$69,358	0.03%	741	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$67,865	0.03%	661	Common	NONE
855244109	SBUX	STARBUCKS CORP	$67,146	0.03%	749	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$67,018	0.03%	2,080	Common	NONE
617446448	MS	MORGAN STANLEY	$66,651	0.03%	405	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$65,879	0.03%	109	Common	NONE
464287499	IWR	ISHARES TR	$65,631	0.03%	675	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$65,234	0.03%	1,654	Common	NONE
46435G193	SUSC	ISHARES TR	$64,439	0.03%	2,785	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$60,140	0.02%	2,000	Common	NONE
88579Y101	MMM	3M CO	$59,748	0.02%	411	Common	NONE
254687106	DIS	DISNEY WALT CO	$57,920	0.02%	601	Common	NONE
46435U259	IBMO	ISHARES TR	$56,925	0.02%	2,221	Common	NONE
46435U283	IBMP	ISHARES TR	$56,757	0.02%	2,231	Common	NONE
46435U325	IBMQ	ISHARES TR	$56,601	0.02%	2,217	Common	NONE
46436E163	IBMR	ISHARES TR	$56,252	0.02%	2,219	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$56,252	0.02%	196	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$55,836	0.02%	66	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$55,754	0.02%	2,725	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$55,284	0.02%	300	Common	NONE
464287655	IWM	ISHARES TR	$55,076	0.02%	222	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$53,171	0.02%	271	Common	NONE
548661107	LOW	LOWES COS INC	$52,455	0.02%	222	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$49,973	0.02%	128	Common	NONE
464287614	IWF	ISHARES TR	$49,463	0.02%	116	Common	NONE
00206R102	T	AT&T INC	$48,762	0.02%	1,682	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$48,505	0.02%	1,044	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$48,286	0.02%	838	Common	NONE
747525103	QCOM	QUALCOMM INC	$47,392	0.02%	368	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP INC	$46,788	0.02%	2,800	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$46,121	0.02%	432	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$46,099	0.02%	100	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$45,905	0.02%	133	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$45,855	0.02%	217	Common	NONE
316841105	FIG	FIGMA INC	$45,811	0.02%	2,167	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$45,569	0.02%	224	Common	NONE
464287226	AGG	ISHARES TR	$45,069	0.02%	454	Common	NONE
097023105	BA	BOEING CO	$44,583	0.02%	224	Common	SOLE
98978V103	ZTS	ZOETIS INC	$44,329	0.02%	375	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,159	0.02%	142	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$44,044	0.02%	151	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$43,928	0.02%	3,448	Common	NONE
G0250X149	AMCR	AMCOR PLC	$43,924	0.02%	1,105	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$43,604	0.02%	2,903	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$42,920	0.02%	177	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$42,261	0.02%	2,808	Common	NONE
87612E106	TGT	TARGET CORP	$41,432	0.02%	342	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$40,135	0.02%	589	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$39,924	0.02%	709	Common	NONE
48251W104	KKR	KKR & CO INC	$39,868	0.02%	431	Common	NONE
493267108	KEY	KEYCORP	$39,399	0.02%	1,965	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$38,784	0.02%	113	Common	NONE
464287507	IJH	ISHARES TR	$37,952	0.02%	562	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$37,123	0.01%	395	Common	NONE
46434G822	EWJ	ISHARES INC	$36,985	0.01%	438	Common	NONE
74340W103	PLD	PROLOGIS INC.	$36,350	0.01%	275	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$36,166	0.01%	120	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$35,843	0.01%	1,428	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$35,528	0.01%	924	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$34,709	0.01%	201	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$34,140	0.01%	2,000	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$33,998	0.01%	1,114	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$33,906	0.01%	302	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$33,780	0.01%	2,000	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$33,520	0.01%	186	Common	NONE
98980G102	ZS	ZSCALER INC	$33,390	0.01%	238	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$32,984	0.01%	350	Common	NONE
58155Q103	MCK	MCKESSON CORP	$32,884	0.01%	38	Common	NONE
29444U700	EQIX	EQUINIX INC	$32,348	0.01%	33	Common	NONE
464287473	IWS	ISHARES TR	$32,063	0.01%	220	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$32,053	0.01%	98	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$31,990	0.01%	216	Common	NONE
65290E101	NXT	NEXTPOWER INC	$31,585	0.01%	262	Common	NONE
69374H881	COWZ	PACER FDS TR	$31,280	0.01%	500	Common	NONE
34630N106	FORA	FORIAN INC	$31,050	0.01%	15,000	Common	NONE
871332102	SLVM	SYLVAMO CORP	$30,244	0.01%	716	Common	NONE
81762P102	NOW	SERVICENOW INC	$30,215	0.01%	289	Common	NONE
260003108	DOV	DOVER CORP	$29,392	0.01%	141	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$29,095	0.01%	60	Common	NONE
72703X106	PL	PLANET LABS PBC	$27,950	0.01%	1,000	Common	NONE
59540G107	MPB	MID PENN BANCORP INC	$27,401	0.01%	852	Common	NONE
88636R834	BTGD	TIDAL TRUST II	$27,370	0.01%	1,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$27,274	0.01%	320	Common	NONE
00246W103	AXTI	AXT INC	$26,781	0.01%	470	Common	NONE
464288414	MUB	ISHARES TR	$26,538	0.01%	250	Common	NONE
369604301	GE	GE AEROSPACE	$26,396	0.01%	93	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$26,362	0.01%	342	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$26,293	0.01%	180	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$24,896	0.01%	350	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$24,781	0.01%	540	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$24,753	0.01%	516	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$24,750	0.01%	189	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$24,486	0.01%	187	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$24,458	0.01%	1,310	Common	NONE
464287523	SOXX	ISHARES TR	$23,664	0.01%	72	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$23,272	0.01%	118	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$23,238	0.01%	373	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$22,953	0.01%	323	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$22,951	0.01%	235	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$22,949	0.01%	2,650	Common	NONE
82846H405	QXO	QXO INC	$22,722	0.01%	1,170	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$22,380	0.01%	312	Common	NONE
345370860	F	FORD MTR CO	$22,098	0.01%	1,915	Common	NONE
N07059210	ASML	ASML HLDG NV	$21,134	0.01%	16	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$20,981	0.01%	262	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$20,852	0.01%	1,445	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$20,824	0.01%	542	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$20,549	0.01%	1,294	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$20,518	0.01%	427	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$20,416	0.01%	1,100	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$20,167	0.01%	435	Common	NONE
36828A101	GEV	GE VERNOVA INC	$20,077	0.01%	23	Common	NONE
74347R206	QLD	PROSHARES TR	$20,008	0.01%	328	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,338	0.01%	231	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$19,170	0.01%	39	Common	SOLE
464287390	ILF	ISHARES TR	$19,075	0.01%	537	Common	NONE
30054B107	EMAT	EVOLUTION METALS & TECH CORP	$18,975	0.01%	2,500	Common	NONE
464287630	IWN	ISHARES TR	$18,959	0.01%	100	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$18,711	0.01%	114	Common	SOLE
670346105	NUE	NUCOR CORP	$18,601	0.01%	110	Common	SOLE
464287481	IWP	ISHARES TR	$18,322	0.01%	143	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$18,131	0.01%	225	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$18,061	0.01%	99	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$18,017	0.01%	78	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$17,460	0.01%	2,000	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$16,970	0.01%	515	Common	NONE
252131107	DXCM	DEXCOM INC	$16,768	0.01%	267	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$16,661	0.01%	366	Common	NONE
46990A102	JRVR	JAMES RIV GROUP HOLDINGS INC	$16,380	0.01%	2,600	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16,308	0.01%	84	Common	NONE
904767803	UL	UNILEVER PLC	$16,294	0.01%	286	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$16,042	0.01%	112	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$15,824	0.01%	80	Common	SOLE
278642103	EBAY	EBAY INC.	$15,747	0.01%	173	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$15,385	0.01%	202	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$15,135	0.01%	1,000	Common	NONE
464288802	SUSA	ISHARES TR	$14,796	0.01%	112	Common	NONE
66987V109	NVS	NOVARTIS AG	$14,664	0.01%	96	Common	NONE
G29183103	ETN	EATON CORP PLC	$14,307	0.01%	40	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$14,024	0.01%	170	Common	NONE
501044101	KR	KROGER CO	$13,966	0.01%	193	Common	SOLE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$13,600	0.01%	1,954	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$13,570	0.01%	686	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$13,562	0.01%	603	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$13,500	0.01%	1,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13,375	0.01%	144	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$13,068	0.01%	25	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$12,852	0.01%	2,295	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$12,818	0.01%	552	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$12,776	0.01%	426	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$12,615	0.01%	300	Common	NONE
98419M100	XYL	XYLEM INC	$12,428	0.01%	104	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$11,975	0.00%	102	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$11,848	0.00%	548	Common	NONE
31428X106	FDX	FEDEX CORP	$11,754	0.00%	33	Common	NONE
67077M108	NTR	NUTRIEN LTD	$11,093	0.00%	147	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$10,897	0.00%	51	Common	NONE
009066101	ABNB	AIRBNB INC	$10,734	0.00%	85	Common	SOLE
464287234	EEM	ISHARES TR	$10,580	0.00%	186	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$10,257	0.00%	141	Common	NONE
26701L100	BROS	DUTCH BROS INC	$10,132	0.00%	200	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$9,944	0.00%	1,068	Common	NONE
6293JP109	NSTS	NSTS BANCORP INC	$9,911	0.00%	850	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$9,258	0.00%	1,014	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$9,233	0.00%	200	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,229	0.00%	27	Common	NONE
74347R107	SSO	PROSHARES TR	$9,183	0.00%	177	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$8,951	0.00%	1,167	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$8,884	0.00%	26	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$8,876	0.00%	151	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$8,858	0.00%	446	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$8,770	0.00%	1,000	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$8,708	0.00%	104	Common	NONE
74933W601	TMFC	RBB FD INC	$8,689	0.00%	132	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$8,644	0.00%	95	Common	NONE
75282U104	RNGR	RANGER ENERGY SVCS INC	$8,570	0.00%	500	Common	NONE
G54950103	LIN	LINDE PLC	$8,428	0.00%	17	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8,413	0.00%	186	Common	NONE
427866108	HSY	HERSHEY CO	$8,316	0.00%	40	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$8,153	0.00%	156	Common	NONE
316926104	FDSB	FIFTH DIST BANCORP INC	$8,151	0.00%	550	Common	NONE
172967424	C	CITIGROUP INC	$8,090	0.00%	71	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$8,028	0.00%	125	Common	NONE
H42097107	UBS	UBS GROUP AG	$7,932	0.00%	203	Common	NONE
464287150	ITOT	ISHARES TR	$7,751	0.00%	54	Common	NONE
97717W307	DLN	WISDOMTREE TR	$7,683	0.00%	86	Common	NONE
90138L109	XXI	TWENTY ONE CAP INC	$7,680	0.00%	1,200	Common	NONE
03073E105	COR	CENCORA INC	$7,540	0.00%	24	Common	SOLE
482480100	KLAC	KLA CORP	$7,363	0.00%	5	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$7,155	0.00%	26	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$7,084	0.00%	100	Common	NONE
37954Y871	URA	GLOBAL X FDS	$6,539	0.00%	135	Common	NONE
46222L108	IONQ	IONQ INC	$6,516	0.00%	226	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6,494	0.00%	106	Common	NONE
489398107	KW	KENNEDY-WILSON HOLDINGS INC	$6,492	0.00%	600	Common	NONE
033853102	ANDG	ANDERSEN GROUP INC	$6,447	0.00%	237	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6,420	0.00%	49	Common	NONE
464289875	AOM	ISHARES TR	$6,395	0.00%	135	Common	NONE
233051192	EMCR	DBX ETF TR	$6,394	0.00%	171	Common	NONE
30161N101	EXC	EXELON CORP	$6,177	0.00%	126	Common	NONE
80105N105	SNY	SANOFI SA	$6,119	0.00%	127	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$6,045	0.00%	19	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$6,002	0.00%	155	Common	SOLE
456837103	ING	ING GROEP N.V.	$5,992	0.00%	230	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$5,929	0.00%	167	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$5,844	0.00%	736	Common	NONE
835699307	SONY	SONY GROUP CORP	$5,776	0.00%	279	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,749	0.00%	29	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$5,717	0.00%	555	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5,706	0.00%	74	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$5,681	0.00%	21	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$5,659	0.00%	685	Common	NONE
06738E204	BCS	BARCLAYS PLC	$5,650	0.00%	267	Common	NONE
244199105	DE	DEERE & CO	$5,633	0.00%	10	Common	NONE
86633R609	DVLT	DATAVAULT AI INC	$5,385	0.00%	8,709	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5,291	0.00%	33	Common	NONE
59156R108	MET	METLIFE INC	$5,234	0.00%	74	Common	NONE
37733W204	GSK	GSK PLC	$5,188	0.00%	94	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5,141	0.00%	26	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$5,029	0.00%	77	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$5,000	0.00%	2,000	Common	SOLE
651639106	NEM	NEWMONT CORP	$4,980	0.00%	46	Common	NONE
907818108	UNP	UNION PAC CORP	$4,853	0.00%	20	Common	NONE
09290D101	BLK	BLACKROCK INC	$4,809	0.00%	5	Common	NONE
032095101	APH	AMPHENOL CORP	$4,802	0.00%	38	Common	NONE
055622104	BP	BP PLC	$4,794	0.00%	102	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$4,655	0.00%	142	Common	NONE
817565104	SCI	SERVICE CORP INTL	$4,564	0.00%	55	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4,562	0.00%	15	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4,506	0.00%	52	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4,477	0.00%	5	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,466	0.00%	10	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4,421	0.00%	36	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$4,390	0.00%	37	Common	NONE
03831W108	APP	APPLOVIN CORP	$4,378	0.00%	11	Common	NONE
686330101	IX	ORIX CORP	$4,349	0.00%	145	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$4,338	0.00%	839	Common	NONE
461202103	INTU	INTUIT	$4,324	0.00%	10	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4,254	0.00%	10	Common	NONE
219350105	GLW	CORNING INC	$4,216	0.00%	31	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$4,198	0.00%	299	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4,151	0.00%	18	Common	NONE
594972408	MSTR	STRATEGY INC	$4,119	0.00%	33	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4,079	0.00%	44	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$4,010	0.00%	16	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3,991	0.00%	139	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3,970	0.00%	124	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$3,912	0.00%	200	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$3,892	0.00%	46	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$3,864	0.00%	5	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$3,854	0.00%	288	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,844	0.00%	7	Common	NONE
12572Q105	CME	CME GROUP INC	$3,840	0.00%	13	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$3,816	0.00%	55	Common	NONE
09260D107	BX	BLACKSTONE INC	$3,795	0.00%	33	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3,781	0.00%	18	Common	NONE
540424108	L	LOEWS CORP	$3,736	0.00%	35	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3,722	0.00%	28	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,658	0.00%	18	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$3,655	0.00%	40	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$3,610	0.00%	527	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$3,575	0.00%	3	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3,538	0.00%	17	Common	NONE
260557103	DOW	DOW HLDGS INC	$3,499	0.00%	84	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$3,475	0.00%	500	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$3,465	0.00%	3	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3,452	0.00%	55	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$3,411	0.00%	201	Common	NONE
85227J106	SRBK	SR BANCORP INC	$3,376	0.00%	200	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3,334	0.00%	8	Common	NONE
151290889	CX	CEMEX SA EURO MTN BE 144A	$3,307	0.00%	289	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$3,280	0.00%	19	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$3,260	0.00%	10	Common	NONE
N3168P101	FER	FERROVIAL SE	$3,253	0.00%	50	Common	NONE
778296103	ROST	ROSS STORES INC	$3,250	0.00%	15	Common	NONE
231021106	CMI	CUMMINS INC	$3,229	0.00%	6	Common	NONE
80004C200	SNDK	SANDISK CORP	$3,177	0.00%	5	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,170	0.00%	32	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3,135	0.00%	8	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$3,116	0.00%	27	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,092	0.00%	15	Common	NONE
36467W109	GME	GAMESTOP CORP	$3,088	0.00%	134	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$3,085	0.00%	7	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3,055	0.00%	41	Common	NONE
615369105	MCO	MOODYS CORP	$3,054	0.00%	7	Common	NONE
464288257	ACWI	ISHARES TR	$3,045	0.00%	22	Common	SOLE
H01301128	ALC	ALCON AG	$3,014	0.00%	40	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$2,999	0.00%	81	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2,989	0.00%	19	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$2,981	0.00%	72	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$2,964	0.00%	300	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2,958	0.00%	9	Common	NONE
G25508105	CRH	CRH PLC	$2,944	0.00%	28	Common	NONE
278865100	ECL	ECOLAB INC	$2,927	0.00%	11	Common	NONE
04016X101	ARGX	ARGENX SE	$2,921	0.00%	4	Common	NONE
803054204	SAP	SAP SE	$2,911	0.00%	17	Common	NONE
G0403H108	AON	AON PLC	$2,906	0.00%	9	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2,862	0.00%	31	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2,840	0.00%	6	Common	NONE
92556V106	VTRS	VIATRIS INC	$2,824	0.00%	209	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2,801	0.00%	39	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2,793	0.00%	10	Common	NONE
031100100	AME	AMETEK INC	$2,787	0.00%	13	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2,776	0.00%	7	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$2,770	0.00%	351	Common	NONE
23331A109	DHI	D R HORTON INC	$2,745	0.00%	20	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$2,734	0.00%	34	Common	NONE
N3167Y103	RACE	FERRARI N V	$2,708	0.00%	8	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,686	0.00%	11	Common	NONE
00724F101	ADBE	ADOBE INC	$2,674	0.00%	11	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$2,649	0.00%	143	Common	NONE
052769106	ADSK	AUTODESK INC	$2,634	0.00%	11	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2,623	0.00%	74	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2,612	0.00%	14	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2,604	0.00%	6	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2,579	0.00%	43	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2,578	0.00%	13	Common	NONE
55293N109	MDA	MDA SPACE LTD	$2,532	0.00%	100	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2,477	0.00%	12	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2,475	0.00%	34	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$2,464	0.00%	765	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$2,445	0.00%	14	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.