Elyxium Wealth, LLC — Q4 2025 13F-HR

← Elyxium Wealth, LLC

Q4 2025 · 13F-HR

Elyxium Wealth, LLCholdings as filed

Filed 2026-02-05 · accession 0002043538-26-000001

$360.6M

Reported value

1,359

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Elyxium Wealth, LLC · Q4 2025

AI · grounded in 13F

Elyxium Wealth, LLC established a new position in CIEN worth $11.78M. The fund also opened new stakes in AVDE for $7.59M and IDXX for $5.44M. On the sell side, the fund trimmed its holdings in USTB by 97.82% and PG by 34.96%.

Holdings as filed

First 500 of 1359

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$32.7M	9.07%	120,286	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$16.8M	4.67%	24,567	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$11.8M	3.27%	11,749,306	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.6M	3.21%	61,996	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.2M	3.11%	23,172	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$9.2M	2.56%	123,827	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$8.0M	2.22%	11,739	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$7.6M	2.10%	92,162	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.1M	1.96%	30,557	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$6.9M	1.90%	17,730	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.2M	1.73%	69,747	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.1M	1.70%	92,654	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$5.5M	1.53%	227,244	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.5M	1.53%	15,941	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$5.4M	1.51%	5,419,507	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.4M	1.51%	17,376	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$5.4M	1.50%	103,027	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$5.4M	1.50%	116,398	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.0M	1.38%	15,907	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.8M	1.33%	14,933	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.4M	1.22%	36,723	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.3M	1.19%	35,760	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.8M	1.07%	137,007	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.7M	1.04%	6,200	Common	SOLE
88160R101	TSLA	TESLA INC COM	$3.7M	1.02%	8,217	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3.6M	1.01%	44,826	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	1.01%	5,511	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.4M	0.95%	3,992	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$3.4M	0.94%	35,229	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3.1M	0.85%	63,998	Common	SOLE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$3.0M	0.83%	109,947	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.9M	0.82%	30,690	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.9M	0.80%	42,999	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.8M	0.77%	29,933	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.7M	0.74%	14,609	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.5M	0.70%	10,840	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$2.5M	0.69%	13,854	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.4M	0.67%	4,834	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.3M	0.64%	12,963	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	0.61%	7,188	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$2.1M	0.60%	47,155	Common	SOLE
45409B107	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$1.8M	0.51%	54,538	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.7M	0.48%	53,451	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$1.7M	0.46%	24,780	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.7M	0.46%	9,746	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.45%	1,520	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.6M	0.45%	8,336	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.44%	4,631	Common	SOLE
61774R767	EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$1.6M	0.44%	31,348	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.43%	8,019	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.5M	0.43%	3,969	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.5M	0.42%	16,146	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.5M	0.40%	2,542	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	0.40%	5,063	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.40%	6,977	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.4M	0.40%	9,446	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.40%	5,388	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.4M	0.39%	9,806	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.37%	3,582	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.2M	0.34%	2,142	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.33%	10,578	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.33%	3,391	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.31%	2,418	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.31%	4,867	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.1M	0.30%	13,985	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.1M	0.30%	3,483	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.30%	3,434	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$991,188	0.27%	3,554	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$971,845	0.27%	2,777	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$949,055	0.26%	17,256	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$931,139	0.26%	11,598	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$922,287	0.26%	20,768	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$920,375	0.26%	19,641	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$863,029	0.24%	7,434	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$859,439	0.24%	2,699	Common	SOLE
713448108	PEP	PEPSICO INC COM	$846,338	0.23%	5,897	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$837,171	0.23%	5,169	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$825,644	0.23%	5,148	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$811,565	0.23%	6,300	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$807,126	0.22%	3,129	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$796,116	0.22%	655	Common	SOLE
191216100	KO	COCA COLA CO COM	$762,459	0.21%	10,906	Common	SOLE
466313103	JBL	JABIL INC COM	$758,396	0.21%	3,326	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$744,753	0.21%	9,606	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$719,464	0.20%	3,182	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$716,429	0.20%	7,687	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$712,558	0.20%	1,453	Common	SOLE
031162100	AMGN	AMGEN INC COM	$684,451	0.19%	2,091	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$665,200	0.18%	2,702	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$660,823	0.18%	2,463	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$644,623	0.18%	10,319	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$642,519	0.18%	3,757	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$637,714	0.18%	4,351	Common	SOLE
097023105	BA	BOEING CO COM	$629,472	0.17%	2,899	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$613,058	0.17%	1,058	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$608,043	0.17%	7,372	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$600,374	0.17%	1,964	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$596,496	0.17%	6,973	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$595,150	0.17%	2,779	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$584,616	0.16%	7,589	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$584,300	0.16%	894	Common	SOLE
00206R102	T	AT&T INC COM	$580,323	0.16%	23,362	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$560,556	0.16%	2,665	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$523,454	0.15%	1,586	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$520,927	0.14%	2,934	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$518,314	0.14%	20,782	Common	SOLE
931142103	WMT	WALMART INC COM	$517,310	0.14%	4,643	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$511,894	0.14%	2,248	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$509,206	0.14%	1,443	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$503,734	0.14%	5,283	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$500,522	0.14%	3,704	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$483,516	0.13%	2,200	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$465,522	0.13%	9,153	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$446,347	0.12%	4,240	Common	SOLE
461202103	INTU	INTUIT COM	$435,209	0.12%	657	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$433,218	0.12%	3,192	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$418,492	0.12%	7,914	Common	SOLE
717081103	PFE	PFIZER INC COM	$417,941	0.12%	16,785	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$407,755	0.11%	3,323	Common	SOLE
260003108	DOV	DOVER CORP COM	$406,107	0.11%	2,080	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$395,257	0.11%	1,947	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$388,978	0.11%	830	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$386,281	0.11%	2,802	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$379,581	0.11%	1,390	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$373,087	0.10%	6,470	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$367,491	0.10%	448	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$365,781	0.10%	14,791	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$359,290	0.10%	1,721	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$355,253	0.10%	2,836	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$352,729	0.10%	2,167	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$348,219	0.10%	1,176	Common	SOLE
816851109	SRE	SEMPRA COM	$347,597	0.10%	3,937	Common	SOLE
00775Y256	GQGU	GQG US EQUITY ETF	$341,761	0.09%	13,921	Common	SOLE
046433108	ATRO	ASTRONICS CORP COM	$339,000	0.09%	6,250	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$337,233	0.09%	2,230	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$334,403	0.09%	8,210	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$331,282	0.09%	1,345	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$325,597	0.09%	1,183	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$318,353	0.09%	1,529	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$311,741	0.09%	882	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$306,277	0.08%	586	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$302,943	0.08%	2,627	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$301,630	0.08%	3,642	Common	SOLE
30161N101	EXC	EXELON CORP COM	$299,364	0.08%	6,868	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$294,965	0.08%	7,138	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$294,032	0.08%	877	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$289,962	0.08%	2,903	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$284,040	0.08%	7,200	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$268,810	0.07%	8,993	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$268,295	0.07%	3,583	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$266,658	0.07%	434	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$264,272	0.07%	3,168	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$258,232	0.07%	3,332	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$257,511	0.07%	2,017	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$257,441	0.07%	568	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$257,280	0.07%	1,368	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$248,974	0.07%	4,333	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$248,244	0.07%	1,616	Common	SOLE
458140100	INTC	INTEL CORP COM	$247,526	0.07%	6,708	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$244,554	0.07%	1,009	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$240,262	0.07%	2,480	Common	SOLE
47804J727	JDVI	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	$237,721	0.07%	6,757	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$235,252	0.07%	1,356	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$232,489	0.06%	1,992	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$229,436	0.06%	261	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$226,435	0.06%	881	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$224,749	0.06%	527	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$223,127	0.06%	4,182	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$222,234	0.06%	476	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$217,706	0.06%	951	Common	SOLE
35473P546	FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	$217,215	0.06%	8,072	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$214,467	0.06%	1,400	Common	SOLE
126408103	CSX	CSX CORP COM	$210,560	0.06%	5,809	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$210,059	0.06%	3,902	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$205,535	0.06%	328	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$205,455	0.06%	102	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$204,312	0.06%	1,444	Common	SOLE
501044101	KR	KROGER CO COM	$201,247	0.06%	3,221	Common	SOLE
219350105	GLW	CORNING INC COM	$200,146	0.06%	2,286	Common	SOLE
615369105	MCO	MOODYS CORP COM	$199,755	0.06%	391	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$196,487	0.05%	2,416	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$191,581	0.05%	614	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$190,288	0.05%	2,402	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$186,993	0.05%	1,038	Common	SOLE
31423L875	MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	$185,606	0.05%	7,235	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$183,099	0.05%	1,906	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$182,930	0.05%	1,561	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$181,891	0.05%	2,160	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$180,875	0.05%	1,386	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$178,729	0.05%	287	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$178,404	0.05%	315	Common	SOLE
654106103	NKE	NIKE INC CL B	$177,496	0.05%	2,786	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$170,735	0.05%	353	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$164,575	0.05%	1,374	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$162,717	0.05%	5,328	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$161,797	0.04%	3,383	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$161,560	0.04%	1,233	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$161,494	0.04%	1,825	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$160,005	0.04%	554	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$158,607	0.04%	2,436	Common	SOLE
59156R108	MET	METLIFE INC COM	$157,888	0.04%	2,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$157,080	0.04%	6,000	Common	SOLE
78470P630	ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$155,341	0.04%	5,651	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$154,685	0.04%	440	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$153,305	0.04%	1,371	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$151,482	0.04%	902	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$150,858	0.04%	1,450	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$146,009	0.04%	894	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$143,520	0.04%	1,000	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$140,443	0.04%	2,095	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$139,112	0.04%	2,633	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$136,693	0.04%	1,851	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$135,135	0.04%	3,521	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$133,862	0.04%	486	Common	SOLE
88579Y101	MMM	3M CO COM	$132,320	0.04%	826	Common	SOLE
548661107	LOW	LOWES COS INC COM	$131,312	0.04%	544	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$130,981	0.04%	618	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$130,282	0.04%	2,276	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$125,373	0.03%	3,270	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$125,066	0.03%	1,549	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$124,364	0.03%	1,246	Common	SOLE
92189L103	ETHV	VANECK ETHEREUM ETF	$123,587	0.03%	2,845	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$123,556	0.03%	1,700	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$123,182	0.03%	2,252	Common	SOLE
69351T106	PPL	PPL CORP COM	$118,775	0.03%	3,392	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$117,908	0.03%	1,443	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$117,219	0.03%	883	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$115,245	0.03%	564	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$114,738	0.03%	2,519	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$110,952	0.03%	900	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$107,950	0.03%	2,402	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$107,216	0.03%	343	Common	SOLE
231021106	CMI	CUMMINS INC COM	$106,683	0.03%	209	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$104,575	0.03%	431	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$104,292	0.03%	492	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$104,268	0.03%	115	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$104,126	0.03%	220	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$103,856	0.03%	1,109	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$102,722	0.03%	1,379	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$102,703	0.03%	134	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$102,605	0.03%	467	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$102,307	0.03%	777	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$102,287	0.03%	19	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$101,051	0.03%	1,318	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$100,838	0.03%	94	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$100,669	0.03%	389	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$99,970	0.03%	569	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$98,180	0.03%	2,021	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$97,578	0.03%	2,138	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$96,581	0.03%	679	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$96,114	0.03%	200	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$95,814	0.03%	109	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$95,165	0.03%	315	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$94,525	0.03%	7,605	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$94,212	0.03%	2,207	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$93,356	0.03%	318	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$91,104	0.03%	1,135	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$90,768	0.03%	1,409	Common	SOLE
842587107	SO	SOUTHERN CO COM	$90,602	0.03%	1,039	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$88,048	0.02%	257	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$87,996	0.02%	342	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$87,926	0.02%	964	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$87,729	0.02%	82	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$87,345	0.02%	322	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$86,857	0.02%	603	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$86,378	0.02%	531	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$85,709	0.02%	1,080	Common	SOLE
001055102	AFL	AFLAC INC COM	$85,679	0.02%	777	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$85,445	0.02%	464	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$83,282	0.02%	1,004	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$81,405	0.02%	121	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$81,077	0.02%	105	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$81,067	0.02%	1,101	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$80,974	0.02%	470	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$79,690	0.02%	3,131	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$79,302	0.02%	498	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$78,864	0.02%	272	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$78,171	0.02%	1,450	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$78,146	0.02%	264	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$78,102	0.02%	1,588	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$76,880	0.02%	1,643	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$75,103	0.02%	287	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$75,097	0.02%	3,033	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$74,752	0.02%	1,244	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$73,925	0.02%	441	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$73,390	0.02%	665	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$73,304	0.02%	396	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$73,101	0.02%	260	Common	SOLE
26875P101	EOG	EOG RES INC COM	$73,086	0.02%	696	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$72,344	0.02%	882	Common	SOLE
696930106	PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	$72,183	0.02%	3,500	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$71,957	0.02%	1,449	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$71,372	0.02%	368	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$70,338	0.02%	1,085	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$69,996	0.02%	216	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$69,921	0.02%	366	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$69,540	0.02%	5,923	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$69,359	0.02%	6,644	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$69,261	0.02%	969	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$68,939	0.02%	121	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$68,878	0.02%	6,498	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$68,761	0.02%	5,778	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$68,652	0.02%	6,316	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$68,585	0.02%	6,069	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$68,578	0.02%	6,797	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$67,665	0.02%	8,974	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$67,527	0.02%	855	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$67,100	0.02%	520	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$65,123	0.02%	2,369	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$65,004	0.02%	225	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$64,440	0.02%	19	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$64,085	0.02%	2,620	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$63,579	0.02%	993	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$63,032	0.02%	187	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$62,136	0.02%	761	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$62,101	0.02%	836	Common	SOLE
278865100	ECL	ECOLAB INC COM	$60,911	0.02%	232	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$60,308	0.02%	472	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$60,261	0.02%	297	Common	SOLE
670346105	NUE	NUCOR CORP COM	$60,204	0.02%	369	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$59,780	0.02%	324	Common	SOLE
92840M102	VST	VISTRA CORP COM	$59,460	0.02%	369	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$58,213	0.02%	166	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$58,077	0.02%	330	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$57,562	0.02%	358	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$57,397	0.02%	371	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$57,294	0.02%	1,016	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$57,104	0.02%	688	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$57,065	0.02%	4,583	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$56,828	0.02%	428	Common	SOLE
023608102	AEE	AMEREN CORP COM	$55,922	0.02%	560	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$55,205	0.02%	751	Common	SOLE
857477103	STT	STATE STR CORP COM	$55,111	0.02%	427	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$54,327	0.02%	2,434	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$54,288	0.02%	361	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$53,572	0.01%	583	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$53,510	0.01%	806	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$53,434	0.01%	912	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$53,242	0.01%	767	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$52,949	0.01%	299	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$52,702	0.01%	186	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$52,267	0.01%	496	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$51,985	0.01%	1,405	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$51,861	0.01%	336	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$51,709	0.01%	559	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$51,657	0.01%	366	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$51,294	0.01%	1,333	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$51,051	0.01%	506	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$50,869	0.01%	274	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$50,459	0.01%	1,255	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$50,291	0.01%	782	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$49,891	0.01%	135	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$49,590	0.01%	849	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$49,544	0.01%	360	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$49,186	0.01%	808	Common	SOLE
26884L109	EQT	EQT CORP COM	$49,151	0.01%	917	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$48,843	0.01%	86	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$48,700	0.01%	1,000	Common	SOLE
278642103	EBAY	EBAY INC. COM	$48,690	0.01%	559	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$48,645	0.01%	190	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$48,581	0.01%	60	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$48,321	0.01%	1,710	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$48,243	0.01%	212	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$47,751	0.01%	98	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$47,397	0.01%	165	Common	SOLE
70336F203	PNBK	PATRIOT NATL BANCORP INC COM NEW	$47,247	0.01%	25,960	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$47,236	0.01%	2,723	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$47,144	0.01%	553	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$47,110	0.01%	926	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$46,892	0.01%	50	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$46,835	0.01%	96	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$46,479	0.01%	233	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$46,474	0.01%	313	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$46,192	0.01%	187	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$45,475	0.01%	895	Common	SOLE
46222L108	IONQ	IONQ INC COM	$44,870	0.01%	1,000	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$44,775	0.01%	508	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$44,624	0.01%	95	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$44,493	0.01%	4,158	Common	SOLE
761152107	RMD	RESMED INC COM	$44,079	0.01%	183	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$43,875	0.01%	214	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$43,717	0.01%	450	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$43,701	0.01%	4,357	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$43,680	0.01%	4,184	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC COM	$43,610	0.01%	6,293	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$43,533	0.01%	4,150	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$43,511	0.01%	1,510	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY T COM	$43,459	0.01%	3,973	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$43,306	0.01%	3,689	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$43,203	0.01%	596	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$43,186	0.01%	4,947	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$43,112	0.01%	78	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$43,100	0.01%	3,983	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$43,056	0.01%	4,209	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$43,001	0.01%	78	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$42,990	0.01%	4,248	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$42,933	0.01%	112	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$42,824	0.01%	3,987	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$42,568	0.01%	625	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$42,522	0.01%	4,370	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$42,438	0.01%	263	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$42,386	0.01%	4,277	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$42,351	0.01%	187	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$42,324	0.01%	230	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$42,265	0.01%	25	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$42,023	0.01%	481	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$41,829	0.01%	123	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$41,817	0.01%	1,146	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$41,274	0.01%	1,003	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$40,929	0.01%	349	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$40,735	0.01%	876	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$40,280	0.01%	474	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$40,130	0.01%	404	Common	SOLE
87612E106	TGT	TARGET CORP COM	$39,411	0.01%	403	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$39,232	0.01%	2,202	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$39,107	0.01%	812	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$39,090	0.01%	88	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$38,964	0.01%	948	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$38,378	0.01%	429	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$37,414	0.01%	1,600	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$37,320	0.01%	374	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$37,319	0.01%	61	Common	SOLE
086516101	BBY	BEST BUY INC COM	$37,213	0.01%	556	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$36,948	0.01%	327	Common	SOLE
G25508105	CRH	CRH PLC ORD	$36,941	0.01%	296	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$36,846	0.01%	164	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$36,329	0.01%	971	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$36,200	0.01%	355	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$36,146	0.01%	110	Common	SOLE
759509102	RS	RELIANCE INC COM	$35,819	0.01%	124	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$35,453	0.01%	122	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$35,238	0.01%	178	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$35,136	0.01%	344	Common	NONE
19247G107	COHR	COHERENT CORP COM	$35,069	0.01%	190	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$34,909	0.01%	391	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$34,859	0.01%	1,129	Common	SOLE
345370860	F	FORD MTR CO COM	$34,829	0.01%	2,655	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$34,601	0.01%	323	Common	SOLE
55354G100	MSCI	MSCI INC COM	$34,451	0.01%	60	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$34,319	0.01%	167	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$34,158	0.01%	250	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$33,934	0.01%	183	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$33,819	0.01%	239	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$33,766	0.01%	80	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$33,705	0.01%	274	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$33,566	0.01%	513	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$33,495	0.01%	512	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$33,446	0.01%	166	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$33,383	0.01%	133	Common	SOLE
92276F100	VTR	VENTAS INC COM	$33,118	0.01%	428	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$32,991	0.01%	239	Common	SOLE
65473P105	NI	NISOURCE INC COM	$32,949	0.01%	789	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$32,931	0.01%	268	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$32,766	0.01%	330	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$32,454	0.01%	179	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$32,132	0.01%	255	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$32,020	0.01%	397	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$31,459	0.01%	225	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$31,443	0.01%	1,955	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$31,442	0.01%	416	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$31,275	0.01%	544	Common	SOLE
316092295	FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$31,265	0.01%	1,019	Common	SOLE
384747101	GRAL	GRAIL INC COM	$31,155	0.01%	364	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$31,001	0.01%	535	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$30,966	0.01%	149	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$30,944	0.01%	3,052	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$30,825	0.01%	842	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$30,647	0.01%	137	Common	SOLE
316092345	FBCV	FIDELITY BLUE CHIP VALUE ETF	$30,468	0.01%	854	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$30,329	0.01%	54	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$30,273	0.01%	30	Common	SOLE
316092535	FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	$30,265	0.01%	874	Common	SOLE
883203101	TXT	TEXTRON INC COM	$30,248	0.01%	347	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$30,239	0.01%	548	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$30,168	0.01%	291	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$29,990	0.01%	208	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$29,783	0.01%	209	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$29,712	0.01%	606	Common	SOLE
693718108	PCAR	PACCAR INC COM	$29,578	0.01%	270	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$29,519	0.01%	113	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$29,278	0.01%	21	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$29,091	0.01%	416	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$29,053	0.01%	64	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$29,014	0.01%	146	Common	SOLE
45073V108	ITT	ITT INC COM	$28,976	0.01%	167	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$28,892	0.01%	224	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$28,772	0.01%	54	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$28,593	0.01%	389	Common	SOLE
45784P101	PODD	INSULET CORP COM	$28,423	0.01%	100	Common	SOLE
315616102	FFIV	F5 INC COM	$28,334	0.01%	111	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$28,072	0.01%	453	Common	SOLE
366651107	IT	GARTNER INC COM	$28,003	0.01%	111	Common	SOLE
983793100	XPO	XPO INC COM	$27,861	0.01%	205	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT TR COM SHS	$27,814	0.01%	1,645	Common	SOLE
871829107	SYY	SYSCO CORP COM	$27,808	0.01%	377	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$27,724	0.01%	820	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$27,658	0.01%	2,559	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$27,655	0.01%	280	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$27,628	0.01%	185	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$27,606	0.01%	2,747	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.