American Capital Advisory, LLC — Q2 2026 13F-HR

← American Capital Advisory, LLC

Q2 2026 · 13F-HR

American Capital Advisory, LLCholdings as filed

Filed 2026-07-28 · accession 0002018007-26-000003

$274.8M

Reported value

1,164

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1164

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$32.1M	11.7%	724,338	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$26.0M	9.46%	511,900	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$24.4M	8.87%	297,466	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$20.1M	7.32%	429,003	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.7M	5.34%	355,694	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$13.2M	4.81%	354,625	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$9.7M	3.54%	188,177	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.6M	2.40%	164,221	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	2.25%	21,329	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$5.3M	1.94%	131,314	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.9M	1.79%	57,225	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.3M	1.20%	28,123	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.1M	1.14%	4,211	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$3.1M	1.12%	11,001	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.0M	1.10%	16,706	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.8M	1.03%	11,885	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$2.8M	1.02%	58,512	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	0.99%	7,719	Common	NONE
857477103	STT	STATE STR CORP	$2.6M	0.96%	15,579	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.91%	12,453	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.90%	11,573	Common	NONE
780259305	SHEL	SHELL PLC	$2.3M	0.83%	29,527	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.3M	0.83%	27,071	Common	NONE
060505104	BAC	BANK OF AMER CORP	$2.1M	0.77%	36,934	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.0M	0.71%	103,538	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.8M	0.66%	922	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.62%	15,158	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.6M	0.58%	2,275	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.57%	2,795	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.56%	21,428	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HLDGS INC	$1.5M	0.54%	185,375	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.52%	18,912	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$1.4M	0.51%	31,073	Common	NONE
888787108	TOST	TOAST INC	$1.4M	0.50%	49,241	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.48%	3,569	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.47%	3,454	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.45%	2,443	Common	NONE
464288448	IDV	ISHARES TR	$1.1M	0.42%	27,645	Common	NONE
46435G425	ESGU	ISHARES TR	$1.1M	0.41%	6,958	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.41%	7,699	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.40%	7,332	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.0M	0.38%	10,947	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.0M	0.38%	82,000	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.0M	0.37%	32,441	Common	NONE
04208T108	AHRT	AH RLTY TR INC	$1.0M	0.37%	145,170	Common	NONE
21874C102	CNM	CORE & MAIN INC	$1.0M	0.37%	21,284	Common	NONE
64110L106	NFLX	NETFLIX INC.	$998,244	0.36%	13,981	Common	NONE
97717W281	DGS	WISDOMTREE TR	$984,175	0.36%	15,209	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$981,920	0.36%	8,216	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$980,354	0.36%	2,995	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP	$972,370	0.35%	100,038	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$910,784	0.33%	12,160	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$888,600	0.32%	10,000	CALL	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$885,899	0.32%	21,676	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$862,063	0.31%	2,330	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$845,367	0.31%	12,094	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$829,183	0.30%	14,681	Common	NONE
58933Y105	MRK	MERCK & CO INC	$789,761	0.29%	6,146	Common	NONE
00287Y109	ABBV	ABBVIE INC	$776,813	0.28%	3,087	Common	NONE
79466L302	CRM	SALESFORCE INC	$745,389	0.27%	4,758	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$700,806	0.26%	338	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$665,852	0.24%	4,400	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$662,449	0.24%	2,800	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$657,947	0.24%	9,034	Common	NONE
38149W614	GSC	GOLDMAN SACHS ETF TR	$637,332	0.23%	9,206	Common	NONE
88160R101	TSLA	TESLA INC	$633,845	0.23%	1,507	Common	SOLE
713448108	PEP	PEPSICO INC	$625,413	0.23%	4,619	Common	NONE
532457108	LLY	ELI LILLY & CO	$622,505	0.23%	519	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$565,366	0.21%	2,226	Common	NONE
458140100	INTC	INTEL CORP	$560,475	0.20%	4,014	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$550,982	0.20%	4,030	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$527,300	0.19%	457	Common	NONE
872540109	TJX	TJX COS INC NEW	$501,617	0.18%	3,311	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$497,994	0.18%	8,343	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$488,336	0.18%	711	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$472,114	0.17%	5,313	Common	NONE
464287200	IVV	ISHARES TR	$465,810	0.17%	622	Common	NONE
11135F101	AVGO	BROADCOM INC	$465,388	0.17%	1,232	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$452,977	0.16%	484	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$432,337	0.16%	864	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$411,370	0.15%	4,380	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$393,959	0.14%	8,187	Common	NONE
125523100	CI	THE CIGNA GROUP	$379,086	0.14%	1,375	Common	NONE
81762P102	NOW	SERVICENOW INC	$378,952	0.14%	3,817	Common	NONE
031162100	AMGN	AMGEN INC	$333,513	0.12%	921	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$316,154	0.12%	8,298	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$305,766	0.11%	415	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$296,363	0.11%	4,119	Common	NONE
902973304	USB	US BANCORP	$291,853	0.11%	4,832	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$285,697	0.10%	11,835	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$280,859	0.10%	6,170	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$252,884	0.09%	6,060	Common	NONE
46432F842	IEFA	ISHARES TR	$252,764	0.09%	2,617	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$244,802	0.09%	6,755	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$242,125	0.09%	710	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$237,991	0.09%	4,777	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$221,672	0.08%	654	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$219,205	0.08%	459	Common	NONE
Y2573F102	FLEX	FLEX LTD	$214,257	0.08%	1,322	Common	NONE
679295105	OKTA	OKTA INC	$213,818	0.08%	1,567	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$213,270	0.08%	5,789	Common	NONE
704326107	PAYX	PAYCHEX INC	$211,017	0.08%	2,146	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$210,024	0.08%	1,037	Common	NONE
75513E101	RTX	RTX CORPORATION	$207,755	0.08%	1,095	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$205,891	0.07%	809	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$202,874	0.07%	2,455	Common	NONE
46432F396	MTUM	ISHARES TR	$198,156	0.07%	578	Common	NONE
46435U663	ESML	ISHARES TR	$196,650	0.07%	3,516	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$194,308	0.07%	2,494	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$183,056	0.07%	1,500	Common	NONE
718546104	PSX	PHILLIPS 66	$179,024	0.07%	1,059	Common	NONE
62944T105	NVR	NVR INC	$177,149	0.06%	26	Common	NONE
02079K305	GOOGL	ALPHABET INC	$172,911	0.06%	484	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$170,480	0.06%	3,656	Common	NONE
832248207	SFD	SMITHFIELD FOODS INC	$169,820	0.06%	7,000	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$168,383	0.06%	2,750	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$166,380	0.06%	8,702	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$166,287	0.06%	2,435	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$163,844	0.06%	1,117	Common	NONE
437076102	HD	HOME DEPOT INC	$161,175	0.06%	457	Common	NONE
46434G863	ESGE	ISHARES INC	$154,992	0.06%	2,834	Common	NONE
98980G102	ZS	ZSCALER INC	$154,842	0.06%	1,097	Common	NONE
13321L108	CCJ	CAMECO CORP	$152,790	0.06%	1,500	Common	NONE
46435G243	SUSB	ISHARES TR	$147,192	0.05%	5,890	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$146,866	0.05%	543	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$144,352	0.05%	1,459	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$141,614	0.05%	1,512	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$139,095	0.05%	2,414	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$138,838	0.05%	239	Common	NONE
46434V621	DGRO	ISHARES TR	$136,583	0.05%	1,802	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$135,744	0.05%	1,745	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$133,125	0.05%	2,420	Common	NONE
23804L103	DDOG	DATADOG INC	$125,234	0.05%	481	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$124,445	0.05%	985	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$122,465	0.04%	1,178	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$121,464	0.04%	2,100	Common	NONE
191216100	KO	COCA COLA CO	$121,391	0.04%	1,494	Common	NONE
576323109	MTZ	MASTEC INC	$120,242	0.04%	289	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$118,954	0.04%	425	Common	NONE
92826C839	V	VISA INC	$116,308	0.04%	339	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$113,520	0.04%	1,056	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$111,858	0.04%	1,820	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$111,578	0.04%	1,566	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$111,527	0.04%	1,016	Common	NONE
46434G103	IEMG	ISHARES INC	$110,758	0.04%	1,337	Common	NONE
806857108	SLB	SLB LIMITED	$110,275	0.04%	2,372	Common	NONE
46429B697	USMV	ISHARES TR	$108,711	0.04%	1,127	Common	NONE
98138H101	WDAY	WORKDAY INC	$106,261	0.04%	868	Common	NONE
816851109	SRE	SEMPRA	$105,226	0.04%	1,135	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$104,136	0.04%	3,538	Common	SOLE
803054204	SAP	SAP SE	$102,484	0.04%	665	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$102,242	0.04%	2,267	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$101,498	0.04%	133	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$100,980	0.04%	2,747	Common	SOLE
46432F339	QUAL	ISHARES TR	$98,913	0.04%	451	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$97,523	0.04%	310	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$97,266	0.04%	801	Common	NONE
464287176	TIP	ISHARES TR	$97,174	0.04%	888	Common	NONE
842587107	SO	SOUTHERN CO	$96,572	0.04%	1,009	Common	NONE
464288638	IGIB	ISHARES TR	$96,504	0.04%	1,815	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$95,741	0.03%	1,900	Common	NONE
443573100	HUBS	HUBSPOT INC	$95,636	0.03%	524	Common	NONE
316841105	FIG	FIGMA INC	$92,585	0.03%	5,118	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$91,933	0.03%	2,370	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$91,259	0.03%	1,867	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$91,122	0.03%	375	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$89,665	0.03%	176	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$88,872	0.03%	7,806	Common	NONE
464289859	AOA	ISHARES TR	$85,888	0.03%	880	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$84,681	0.03%	301	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$84,643	0.03%	325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$82,733	0.03%	1,954	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$82,650	0.03%	625	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$81,372	0.03%	241	Common	NONE
747525103	QCOM	QUALCOMM INC	$80,569	0.03%	436	Common	NONE
855244109	SBUX	STARBUCKS CORP	$80,270	0.03%	785	Common	NONE
001055102	AFL	AFLAC INC	$79,144	0.03%	675	Common	NONE
461202103	INTU	INTUIT	$78,300	0.03%	300	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$76,041	0.03%	838	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$75,308	0.03%	1,358	Common	NONE
88579Y101	MMM	3M CO	$74,709	0.03%	461	Common	NONE
464287499	IWR	ISHARES TR	$74,466	0.03%	675	Common	NONE
464287655	IWM	ISHARES TR	$71,546	0.03%	238	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$69,785	0.03%	69	Common	NONE
46435G193	SUSC	ISHARES TR	$69,747	0.03%	3,013	Common	NONE
717081103	PFE	PFIZER INC	$68,436	0.02%	2,842	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$67,293	0.02%	222	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$66,376	0.02%	1,654	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$65,098	0.02%	381	Common	NONE
149123101	CAT	CATERPILLAR INC	$63,209	0.02%	59	Common	NONE
418056107	HAS	HASBRO INC	$61,200	0.02%	741	Common	NONE
438516205	HON	HONEYWELL INTL INC	$61,013	0.02%	273	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$60,719	0.02%	1,124	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$60,134	0.02%	272	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$60,059	0.02%	2,725	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$60,020	0.02%	2,000	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$59,753	0.02%	1,060	Common	NONE
46434V449	IMTM	ISHARES TR	$59,463	0.02%	1,115	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$59,436	0.02%	143	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$59,280	0.02%	300	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$59,060	0.02%	271	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$57,982	0.02%	838	Common	NONE
464287614	IWF	ISHARES TR	$57,615	0.02%	464	Common	NONE
254687106	DIS	DISNEY WALT CO	$57,553	0.02%	598	Common	NONE
097023105	BA	BOEING CO	$57,365	0.02%	265	Common	SOLE
46435U259	IBMO	ISHARES TR	$56,947	0.02%	2,221	Common	NONE
46435U283	IBMP	ISHARES TR	$56,713	0.02%	2,231	Common	NONE
46435U325	IBMQ	ISHARES TR	$56,711	0.02%	2,217	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$56,403	0.02%	685	Common	NONE
46436E163	IBMR	ISHARES TR	$56,341	0.02%	2,219	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$55,767	0.02%	432	Common	NONE
10576N102	BRZE	BRAZE INC	$54,659	0.02%	2,520	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$54,135	0.02%	464	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$52,623	0.02%	3,033	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$52,519	0.02%	716	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$52,041	0.02%	1,525	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$51,313	0.02%	216	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$50,839	0.02%	154	Common	NONE
87612E106	TGT	TARGET CORP	$48,973	0.02%	375	Common	NONE
G0250X149	AMCR	AMCOR PLC	$48,206	0.02%	1,112	Common	NONE
548661107	LOW	LOWES COS INC	$47,847	0.02%	217	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$46,529	0.02%	117	Common	NONE
464287523	SOXX	ISHARES TR	$46,135	0.02%	72	Common	NONE
493267108	KEY	KEYCORP	$45,893	0.02%	1,991	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$45,003	0.02%	4,198	Common	NONE
580135101	MCD	MCDONALDS CORP	$44,895	0.02%	166	Common	NONE
464287507	IJH	ISHARES TR	$43,336	0.02%	562	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$42,100	0.02%	2,000	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$41,355	0.02%	1,428	Common	NONE
46434G822	EWJ	ISHARES INC	$40,853	0.01%	438	Common	NONE
29444U700	EQIX	EQUINIX INC	$40,654	0.01%	39	Common	NONE
48251W104	KKR	KKR & CO INC	$40,475	0.01%	441	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$39,321	0.01%	111	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$39,263	0.01%	91	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$39,230	0.01%	135	Common	NONE
74340W103	PLD	PROLOGIS INC.	$38,880	0.01%	287	Common	NONE
369604301	GE	GE AEROSPACE	$38,876	0.01%	104	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC	$38,393	0.01%	2,903	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$37,059	0.01%	100	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$36,447	0.01%	395	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$36,314	0.01%	435	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$36,303	0.01%	1,117	Common	NONE
219350105	GLW	CORNING INC	$36,272	0.01%	142	Common	NONE
464287473	IWS	ISHARES TR	$36,212	0.01%	220	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$35,471	0.01%	119	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$35,002	0.01%	1,459	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$34,370	0.01%	350	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$34,135	0.01%	216	Common	NONE
00206R102	T	AT&T INC	$34,052	0.01%	1,645	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$33,941	0.01%	189	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$33,258	0.01%	46	Common	NONE
72703X106	PL	PLANET LABS PBC	$33,130	0.01%	1,000	Common	NONE
30054B107	EMAT	EVOLUTION METALS & TECH CORP	$33,050	0.01%	5,000	Common	NONE
345370860	F	FORD MTR CO	$32,734	0.01%	2,355	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$32,470	0.01%	200	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$32,195	0.01%	5,570	Common	NONE
N07059210	ASML	ASML HLDG NV	$31,832	0.01%	16	Common	NONE
74347R206	QLD	PROSHARES TR	$31,738	0.01%	328	Common	NONE
65290E101	NXT	NEXTPOWER INC	$31,692	0.01%	266	Common	NONE
260003108	DOV	DOVER CORP	$31,624	0.01%	141	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$31,494	0.01%	589	Common	SOLE
69374H881	COWZ	PACER FDS TR	$31,100	0.01%	500	Common	NONE
36828A101	GEV	GE VERNOVA INC	$30,547	0.01%	26	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$30,530	0.01%	333	Common	NONE
58155Q103	MCK	MCKESSON CORP	$30,224	0.01%	40	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$30,208	0.01%	1,306	Common	NONE
59540G107	MPB	MID PENN BANCORP INC	$29,684	0.01%	852	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$29,381	0.01%	524	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$28,926	0.01%	63	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$28,819	0.01%	350	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$28,202	0.01%	622	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$28,200	0.01%	193	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP INC	$27,916	0.01%	1,400	Common	NONE
98978V103	ZTS	ZOETIS INC	$27,738	0.01%	386	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$27,417	0.01%	180	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$27,300	0.01%	63	Common	NONE
871332102	SLVM	SYLVAMO CORP	$27,065	0.01%	716	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$26,906	0.01%	235	Common	NONE
464288414	MUB	ISHARES TR	$26,905	0.01%	250	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$26,076	0.01%	206	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$25,997	0.01%	2,650	Common	NONE
670346105	NUE	NUCOR CORP	$25,839	0.01%	116	Common	SOLE
617446448	MS	MORGAN STANLEY	$25,712	0.01%	123	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$25,520	0.01%	2,000	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$25,212	0.01%	85	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$24,917	0.01%	348	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$24,877	0.01%	275	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$24,066	0.01%	48	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$23,937	0.01%	1,335	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$23,719	0.01%	252	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES INC	$23,529	0.01%	1,100	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$23,072	0.01%	115	Common	NONE
464287630	IWN	ISHARES TR	$22,120	0.01%	100	Common	NONE
278642103	EBAY	EBAY INC.	$21,792	0.01%	195	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$21,580	0.01%	1,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$21,572	0.01%	42	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$21,428	0.01%	113	Common	NONE
464287481	IWP	ISHARES TR	$20,937	0.01%	143	Common	NONE
482480100	KLAC	KLA CORP	$20,517	0.01%	68	Common	NONE
291011104	EMR	EMERSON ELEC CO	$20,471	0.01%	143	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,987	0.01%	236	Common	SOLE
231021106	CMI	CUMMINS INC	$19,970	0.01%	28	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$19,892	0.01%	120	Common	NONE
904767803	UL	UNILEVER PLC	$19,840	0.01%	330	Common	NONE
88636R834	BTGD	TIDAL TRUST II	$19,310	0.01%	1,000	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$18,674	0.01%	515	Common	NONE
G29183103	ETN	EATON CORP PLC	$18,324	0.01%	43	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$18,254	0.01%	112	Common	NONE
464287390	ILF	ISHARES TR	$18,124	0.01%	537	Common	NONE
252131107	DXCM	DEXCOM INC	$18,118	0.01%	269	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$17,983	0.01%	81	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$17,920	0.01%	1,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$17,744	0.01%	533	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$17,650	0.01%	102	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$17,462	0.01%	366	Common	NONE
464288802	SUSA	ISHARES TR	$17,282	0.01%	112	Common	NONE
233051192	EMCR	DBX ETF TR	$15,912	0.01%	356	Common	NONE
284902509	EGO	ELDORADO GOLD CORP NEW	$15,732	0.01%	506	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$15,149	0.01%	50	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$14,549	0.01%	153	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$14,527	0.01%	615	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$14,520	0.01%	2,000	Common	NONE
464287226	AGG	ISHARES TR	$14,452	0.01%	146	Common	NONE
109641100	EAT	BRINKER INTL INC	$14,448	0.01%	86	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$14,414	0.01%	82	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$14,362	0.01%	200	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$14,045	0.01%	556	Common	NONE
67077M108	NTR	NUTRIEN LTD	$13,724	0.00%	218	Common	NONE
80004C200	SNDK	SANDISK CORP	$13,643	0.00%	6	Common	NONE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$13,522	0.00%	1,954	Common	NONE
244199105	DE	DEERE & CO	$13,321	0.00%	21	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13,254	0.00%	151	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$12,990	0.00%	2,295	Common	NONE
032095101	APH	AMPHENOL CORP	$12,872	0.00%	73	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$12,775	0.00%	20	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$12,768	0.00%	552	Common	NONE
464287234	EEM	ISHARES TR	$12,766	0.00%	187	Common	NONE
98419M100	XYL	XYLEM INC	$12,531	0.00%	106	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$12,402	0.00%	73	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$11,995	0.00%	157	Common	NONE
74347R107	SSO	PROSHARES TR	$11,927	0.00%	177	Common	NONE
66987V109	NVS	NOVARTIS AG	$11,754	0.00%	75	Common	NONE
6293JP109	NSTS	NSTS BANCORP INC	$11,696	0.00%	850	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$11,664	0.00%	140	Common	NONE
31428X106	FDX	FEDEX CORP	$11,586	0.00%	37	Common	NONE
46990A102	JRVR	JAMES RIV GROUP HOLDINGS INC	$11,440	0.00%	2,600	Common	NONE
G54950103	LIN	LINDE PLC	$11,417	0.00%	22	Common	NONE
172967424	C	CITIGROUP INC	$11,383	0.00%	81	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$11,275	0.00%	25	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$11,252	0.00%	200	Common	NONE
501044101	KR	KROGER CO	$11,106	0.00%	200	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$11,055	0.00%	426	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$10,951	0.00%	155	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$10,743	0.00%	1,227	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$10,723	0.00%	45	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$10,660	0.00%	1,000	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$10,650	0.00%	1,000	Common	NONE
464287242	LQD	ISHARES TR	$10,471	0.00%	96	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$10,377	0.00%	165	Common	SOLE
46222L108	IONQ	IONQ INC	$10,173	0.00%	191	Common	NONE
74933W601	TMFC	RBB FD INC	$10,031	0.00%	132	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,650	0.00%	10	Common	NONE
009066101	ABNB	AIRBNB INC	$9,588	0.00%	67	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$9,556	0.00%	94	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$9,428	0.00%	474	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$9,235	0.00%	28	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$9,215	0.00%	104	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECHS INC	$9,131	0.00%	686	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$8,969	0.00%	1,025	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$8,948	0.00%	122	Common	NONE
033853102	ANDG	ANDERSEN GROUP INC	$8,940	0.00%	237	Common	NONE
464287150	ITOT	ISHARES TR	$8,939	0.00%	54	Common	NONE
316926104	FDSB	FIFTH DIST BANCORP INC	$8,927	0.00%	550	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$8,891	0.00%	28	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$8,844	0.00%	1,068	Common	NONE
427866108	HSY	HERSHEY CO	$8,773	0.00%	50	Common	NONE
37045V100	GM	GENERAL MTRS CO	$8,633	0.00%	112	Common	NONE
H42097107	UBS	UBS GROUP AG	$8,624	0.00%	174	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$8,466	0.00%	183	Common	NONE
00724F101	ADBE	ADOBE INC	$8,406	0.00%	41	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$8,341	0.00%	21	Common	NONE
97717W307	DLN	WISDOMTREE TR	$8,284	0.00%	86	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8,248	0.00%	191	Common	NONE
907818108	UNP	UNION PAC CORP	$8,160	0.00%	30	Common	NONE
75282U104	RNGR	RANGER ENERGY SVCS INC	$8,005	0.00%	500	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$7,948	0.00%	16	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7,921	0.00%	11	Common	NONE
95040Q104	WELL	WELLTOWER INC	$7,717	0.00%	34	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$7,579	0.00%	45	Common	NONE
650111107	NYT	NEW YORK TIMES CO MTN BE	$7,488	0.00%	107	Common	NONE
90138L109	XXI	TWENTY ONE CAP INC	$7,425	0.00%	1,500	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$7,310	0.00%	94	Common	NONE
59156R108	MET	METLIFE INC	$7,277	0.00%	86	Common	NONE
36467W109	GME	GAMESTOP CORP	$7,154	0.00%	324	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$7,141	0.00%	74	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$6,940	0.00%	21	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,847	0.00%	7	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$6,797	0.00%	47	Common	NONE
03073E105	COR	CENCORA INC	$6,792	0.00%	24	Common	SOLE
464289875	AOM	ISHARES TR	$6,736	0.00%	135	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6,684	0.00%	138	Common	NONE
30161N101	EXC	EXELON CORP	$6,574	0.00%	141	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$6,463	0.00%	430	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$6,417	0.00%	36	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$6,404	0.00%	83	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$6,404	0.00%	127	Common	NONE
053332102	AZO	AUTOZONE INC	$6,392	0.00%	2	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$6,388	0.00%	155	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$6,354	0.00%	74	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$6,281	0.00%	131	Common	NONE
756109104	O	REALTY INCOME CORP	$6,258	0.00%	101	Common	NONE
06738E204	BCS	BARCLAYS PLC	$6,125	0.00%	228	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$6,117	0.00%	28	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$6,106	0.00%	316	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6,052	0.00%	178	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$6,048	0.00%	19	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$6,027	0.00%	18	Common	NONE
456837103	ING	ING GROEP N.V.	$5,994	0.00%	191	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$5,989	0.00%	555	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$5,971	0.00%	100	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5,919	0.00%	22	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$5,904	0.00%	167	Common	NONE
37954Y871	URA	GLOBAL X FDS	$5,900	0.00%	135	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$5,848	0.00%	248	Common	NONE
34959E109	FTNT	FORTINET INC	$5,838	0.00%	38	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$5,711	0.00%	21	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$5,672	0.00%	592	Common	NONE
03831W108	APP	APPLOVIN CORP	$5,668	0.00%	11	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5,630	0.00%	106	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,587	0.00%	54	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$5,526	0.00%	60	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5,489	0.00%	219	Common	NONE
26142Q304	DPRO	DRAGANFLY INC.	$5,420	0.00%	1,000	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$5,413	0.00%	558	Common	NONE
18915M107	NET	CLOUDFLARE INC	$5,397	0.00%	22	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,375	0.00%	24	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$5,374	0.00%	87	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5,335	0.00%	28	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$5,295	0.00%	13	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$5,210	0.00%	18	Common	NONE
872590104	TMUS	T-MOBILE US INC	$5,200	0.00%	31	Common	NONE
654106103	NKE	NIKE INC	$5,132	0.00%	125	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5,112	0.00%	15	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$5,101	0.00%	134	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$5,040	0.00%	565	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$5,028	0.00%	13	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4,968	0.00%	20	Common	NONE
172908105	CTAS	CINTAS CORP	$4,933	0.00%	29	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4,912	0.00%	10	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4,907	0.00%	145	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$4,900	0.00%	30	Common	NONE
311900104	FAST	FASTENAL CO	$4,852	0.00%	101	Common	NONE
09290D101	BLK	BLACKROCK INC	$4,808	0.00%	5	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4,763	0.00%	194	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,723	0.00%	15	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4,679	0.00%	19	Common	NONE
817565104	SCI	SERVICE CORP INTL	$4,677	0.00%	62	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$4,532	0.00%	55	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$4,529	0.00%	142	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,515	0.00%	33	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4,477	0.00%	13	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$4,466	0.00%	99	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,461	0.00%	10	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$4,448	0.00%	200	Common	NONE
M7518J104	ODD	ODDITY TECH LTD	$4,358	0.00%	288	Common	NONE
09260D107	BX	BLACKSTONE INC	$4,354	0.00%	37	Common	NONE
37733W204	GSK	GSK PLC	$4,351	0.00%	83	Common	NONE
969457100	WMB	WILLIAMS COS INC	$4,238	0.00%	57	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$4,205	0.00%	133	Common	NONE
540424108	L	LOEWS CORP	$4,189	0.00%	37	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$4,135	0.00%	59	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$4,129	0.00%	11	Common	NONE
55293N109	MDA	MDA SPACE LTD	$4,128	0.00%	100	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4,068	0.00%	52	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$4,035	0.00%	692	Common	NONE
60937P106	MDB	MONGODB INC	$4,031	0.00%	12	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$4,029	0.00%	22	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4,001	0.00%	24	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$3,997	0.00%	3	Common	NONE
31556C106	FRVO	FERVO ENERGY CO	$3,947	0.00%	135	Common	NONE
85227J106	SRBK	SR BANCORP INC	$3,936	0.00%	200	Common	NONE
171779309	CIEN	CIENA CORP	$3,925	0.00%	8	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$3,920	0.00%	284	Common	NONE
126408103	CSX	CSX CORP	$3,898	0.00%	82	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3,885	0.00%	70	Common	NONE
452327109	ILMN	ILLUMINA INC	$3,869	0.00%	22	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$3,840	0.00%	500	Common	NONE
778296103	ROST	ROSS STORES INC	$3,832	0.00%	18	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3,811	0.00%	38	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$3,798	0.00%	44	Common	NONE
055622104	BP	BP PLC	$3,769	0.00%	102	Common	NONE
060505682	BAC 7.25 PERP L	BANK OF AMER CORP	$3,764	0.00%	3	Common	NONE
23331A109	DHI	D R HORTON INC	$3,747	0.00%	23	Common	NONE
G25508105	CRH	CRH PLC	$3,745	0.00%	35	Common	NONE
651639106	NEM	NEWMONT CORP	$3,736	0.00%	40	Common	NONE
75585H206	REAX	THE REAL BROKERAGE INC	$3,640	0.00%	2,000	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$3,633	0.00%	12	Common	NONE
031100100	AME	AMETEK INC	$3,630	0.00%	15	Common	NONE
615369105	MCO	MOODYS CORP	$3,624	0.00%	8	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$3,601	0.00%	40	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.