Q4 2025 · 13F-HR
MidFirst Bankholdings as filed
Filed 2026-02-25 · accession 0002077076-26-000003
$1.26B
Reported value
789
Positions
2025-12-31
Period end
The Brief · MidFirst Bank · Q4 2025
AI · grounded in 13F
MidFirst Bank established a new position in IVV worth $73.9M. The fund also initiated new stakes in NVDA for $66.4M and AAPL for $56.4M. Additional new positions include MSFT at $52.8M, GOOGL at $47.8M, and AMZN at $40.7M.
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $73.9M | 5.89% | 107,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.4M | 5.29% | 386,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.4M | 4.49% | 219,223 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 4.20% | 109,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 3.81% | 153,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.7M | 3.24% | 182,661 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.4M | 2.18% | 40,207 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.1M | 2.00% | 40,781 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.6M | 1.88% | 37,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.7M | 1.65% | 65,722 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 1.55% | 62,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.8M | 1.42% | 37,632 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.2M | 1.29% | 94,537 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 1.24% | 27,191 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 1.16% | 69,865 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 1.11% | 16,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.5M | 1.08% | 65,419 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.6M | 1.01% | 157,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 0.98% | 40,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.96% | 34,833 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 0.94% | 37,138 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.8M | 0.94% | 131,371 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $11.0M | 0.88% | 494,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 0.87% | 10,139 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.9M | 0.86% | 108,668 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.4M | 0.83% | 76,013 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.1M | 0.80% | 200,548 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.9M | 0.79% | 80,482 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.8M | 0.78% | 68,404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 0.77% | 86,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 0.76% | 129,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.75% | 48,138 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.74% | 42,858 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.2M | 0.73% | 65,392 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.1M | 0.73% | 91,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.72% | 10,436 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.70% | 26,954 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.2M | 0.65% | 179,321 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.1M | 0.65% | 69,470 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.1M | 0.65% | 23,542 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 0.63% | 120,094 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.62% | 35,498 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.8M | 0.62% | 72,984 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.60% | 7,045 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.4M | 0.59% | 23,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.59% | 16,180 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.2M | 0.58% | 54,993 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $7.1M | 0.57% | 70,333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.55% | 115,845 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.8M | 0.54% | 66,433 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.54% | 32,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.52% | 42,916 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.52% | 24,518 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.4M | 0.51% | 56,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.51% | 28,175 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.6M | 0.45% | 117,389 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.4M | 0.43% | 51,067 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.3M | 0.42% | 29,307 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.41% | 50,707 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.41% | 9,289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.41% | 45,074 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.39% | 38,373 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 0.38% | 30,829 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.7M | 0.38% | 193,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.36% | 14,874 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.5M | 0.36% | 26,462 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $4.5M | 0.36% | 45,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.35% | 24,042 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.34% | 24,590 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.34% | 77,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.32% | 9,384 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.32% | 15,618 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.32% | 33,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.31% | 22,957 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.31% | 55,884 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.31% | 45,929 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.30% | 10,821 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.30% | 24,428 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.30% | 73,801 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.29% | 20,584 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.28% | 33,282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.28% | 2,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.28% | 47,763 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.28% | 18,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.27% | 24,296 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.4M | 0.27% | 15,647 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.27% | 10,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.26% | 18,820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.26% | 10,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.25% | 12,711 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.24% | 46,958 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $3.0M | 0.24% | 64,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.24% | 4,375 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.0M | 0.24% | 30,468 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.23% | 8,964 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.23% | 70,225 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.22% | 28,834 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.22% | 31,441 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 0.22% | 32,896 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.7M | 0.21% | 28,125 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.6M | 0.21% | 28,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.21% | 32,586 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.19% | 3,859 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.19% | 35,457 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.4M | 0.19% | 25,861 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.3M | 0.19% | 19,248 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.18% | 10,757 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.18% | 15,713 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.17% | 7,633 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.17% | 14,813 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.17% | 6,431 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.17% | 10,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.17% | 4,495 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.17% | 4,271 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.16% | 14,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.16% | 8,224 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.16% | 33,096 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.15% | 19,933 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.15% | 30,489 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.15% | 15,807 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.15% | 35,285 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.15% | 17,445 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.14% | 22,579 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.7M | 0.14% | 18,917 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.14% | 37,369 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.14% | 2,990 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.14% | 14,406 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.14% | 70,530 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.14% | 29,920 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.13% | 4,504 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.13% | 5,348 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.13% | 27,455 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 0.13% | 30,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.13% | 3,319 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.13% | 6,354 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.12% | 9,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.12% | 1,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.12% | 9,943 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 28,487 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.12% | 2,522 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.12% | 38,750 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.12% | 4,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.12% | 59,343 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.4M | 0.11% | 18,506 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.11% | 9,383 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 11,168 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.10% | 53,815 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.10% | 9,335 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.10% | 19,133 | Common | NONE |
| 75513ECM1 | RTX | RTX CORPORATION | $1.3M | 0.10% | 6,984 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.3M | 0.10% | 197,346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.10% | 11,947 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.10% | 12,872 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 8,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.10% | 11,638 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.2M | 0.10% | 14,255 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.2M | 0.09% | 78,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.09% | 2,510 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.09% | 8,071 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 15,980 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.09% | 8,967 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.09% | 25,506 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.09% | 2,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.08% | 4,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $993,885 | 0.08% | 10,664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,628 | 0.08% | 6,070 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $940,660 | 0.07% | 602 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $927,252 | 0.07% | 25,314 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $919,918 | 0.07% | 36,139 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $907,550 | 0.07% | 2,290 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $879,366 | 0.07% | 4,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $859,585 | 0.07% | 3,716 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $854,698 | 0.07% | 2,945 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $847,833 | 0.07% | 1,907 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $828,460 | 0.07% | 46,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $826,964 | 0.07% | 12,152 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $812,742 | 0.06% | 21,966 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $809,572 | 0.06% | 2,112 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $803,222 | 0.06% | 1,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $802,378 | 0.06% | 5,035 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $778,570 | 0.06% | 4,636 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $773,040 | 0.06% | 12,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $763,066 | 0.06% | 3,725 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $743,587 | 0.06% | 9,107 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $742,869 | 0.06% | 21,972 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $732,364 | 0.06% | 18,218 | Common | NONE |
| 457669307 | INSM | INSMED INC | $698,248 | 0.06% | 4,012 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $696,475 | 0.06% | 12,079 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $695,350 | 0.06% | 2,074 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $688,753 | 0.05% | 2,856 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $659,625 | 0.05% | 12,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $633,126 | 0.05% | 5,032 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $622,084 | 0.05% | 6,042 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $612,187 | 0.05% | 2,225 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $605,500 | 0.05% | 14,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $601,440 | 0.05% | 14,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $582,984 | 0.05% | 1,807 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $579,573 | 0.05% | 4,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $563,065 | 0.04% | 2,341 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $555,955 | 0.04% | 975 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $548,869 | 0.04% | 993 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $542,030 | 0.04% | 2,838 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $540,833 | 0.04% | 1,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $536,390 | 0.04% | 1,109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $530,641 | 0.04% | 2,444 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $528,531 | 0.04% | 3,779 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $523,242 | 0.04% | 2,284 | Common | SOLE |
| 89417EAT6 | TRV | TRAVELERS COMPANIES INC | $516,887 | 0.04% | 1,782 | Common | SOLE |
| 055622104 | BP | BP PLC | $494,833 | 0.04% | 14,248 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $488,800 | 0.04% | 65,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $486,786 | 0.04% | 630 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $481,381 | 0.04% | 3,006 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $463,875 | 0.04% | 1,153 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $457,442 | 0.04% | 3,264 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $448,840 | 0.04% | 14,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440,574 | 0.04% | 1,436 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $434,610 | 0.03% | 5,761 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $431,320 | 0.03% | 1,643 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $429,056 | 0.03% | 5,287 | Common | SOLE |
| 000360206 | AAON | AAON INC | $426,695 | 0.03% | 5,596 | Common | SOLE |
| 260557103 | DOW | DOW INC | $425,937 | 0.03% | 18,218 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $425,822 | 0.03% | 3,765 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $424,266 | 0.03% | 4,062 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $418,546 | 0.03% | 5,342 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414,415 | 0.03% | 1,452 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $413,384 | 0.03% | 1,593 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $411,501 | 0.03% | 5,570 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $405,855 | 0.03% | 2,253 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $401,697 | 0.03% | 1,933 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $399,663 | 0.03% | 3,425 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $397,736 | 0.03% | 4,226 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $395,309 | 0.03% | 1,119 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $393,868 | 0.03% | 3,053 | Common | SOLE |
| 461202103 | INTU | INTUIT | $393,477 | 0.03% | 594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $386,703 | 0.03% | 6,528 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $385,521 | 0.03% | 16,050 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $383,639 | 0.03% | 5,221 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $381,506 | 0.03% | 904 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $381,193 | 0.03% | 7,492 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $379,079 | 0.03% | 6,069 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $378,963 | 0.03% | 1,950 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $377,640 | 0.03% | 3,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $372,237 | 0.03% | 763 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $371,391 | 0.03% | 15,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $366,690 | 0.03% | 2,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $357,647 | 0.03% | 726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $356,798 | 0.03% | 2,396 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $355,700 | 0.03% | 15,965 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $354,042 | 0.03% | 4,055 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $351,603 | 0.03% | 1,906 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $349,417 | 0.03% | 1,765 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $345,105 | 0.03% | 1,913 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $344,936 | 0.03% | 1,416 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $343,183 | 0.03% | 1,169 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $340,098 | 0.03% | 2,121 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $339,096 | 0.03% | 158 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $339,060 | 0.03% | 2,000 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $338,715 | 0.03% | 9,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $338,073 | 0.03% | 1,883 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $336,907 | 0.03% | 3,645 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $333,303 | 0.03% | 11,565 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $332,894 | 0.03% | 7,218 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $329,511 | 0.03% | 4,748 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $327,466 | 0.03% | 1,362 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $325,233 | 0.03% | 9,438 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $321,893 | 0.03% | 8,387 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $320,310 | 0.03% | 776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $319,486 | 0.03% | 909 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $318,534 | 0.03% | 2,767 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $312,877 | 0.02% | 1,209 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $311,587 | 0.02% | 4,064 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $311,339 | 0.02% | 4,889 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $308,914 | 0.02% | 3,524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $303,548 | 0.02% | 1,861 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $303,072 | 0.02% | 23,100 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $299,306 | 0.02% | 1,727 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $298,717 | 0.02% | 1,823 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $297,693 | 0.02% | 3,492 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $296,969 | 0.02% | 4,036 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $296,560 | 0.02% | 3,032 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $295,538 | 0.02% | 3,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $294,406 | 0.02% | 4,383 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $288,484 | 0.02% | 2,320 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $288,011 | 0.02% | 1,139 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $287,462 | 0.02% | 9,149 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $285,053 | 0.02% | 535 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283,445 | 0.02% | 3,587 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $277,998 | 0.02% | 3,503 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $272,326 | 0.02% | 1,565 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $269,814 | 0.02% | 10,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $266,497 | 0.02% | 1,082 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $265,074 | 0.02% | 3,105 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $263,574 | 0.02% | 1,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $254,924 | 0.02% | 604 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $254,100 | 0.02% | 11,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $253,970 | 0.02% | 737 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $253,143 | 0.02% | 570 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $250,683 | 0.02% | 9,139 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $250,293 | 0.02% | 2,515 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $250,133 | 0.02% | 2,710 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $249,572 | 0.02% | 3,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,990 | 0.02% | 6,425 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $247,862 | 0.02% | 980 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $247,340 | 0.02% | 2,980 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $243,934 | 0.02% | 1,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $241,275 | 0.02% | 2,845 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $238,847 | 0.02% | 844 | Common | SOLE |
| 902653104 | UDR | UDR INC | $236,256 | 0.02% | 6,441 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $236,000 | 0.02% | 8,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $235,856 | 0.02% | 13,594 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $235,285 | 0.02% | 1,326 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $233,400 | 0.02% | 4,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $231,891 | 0.02% | 27,639 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,078 | 0.02% | 3,651 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $228,045 | 0.02% | 226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $227,527 | 0.02% | 4,264 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $227,322 | 0.02% | 972 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $225,576 | 0.02% | 1,699 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $225,226 | 0.02% | 2,212 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $222,196 | 0.02% | 2,029 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222,020 | 0.02% | 796 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $218,913 | 0.02% | 1,924 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $218,127 | 0.02% | 2,896 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $217,014 | 0.02% | 5,212 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215,764 | 0.02% | 2,672 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $214,489 | 0.02% | 2,190 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $214,029 | 0.02% | 5,043 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $212,042 | 0.02% | 262 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,992 | 0.02% | 675 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $207,400 | 0.02% | 5,000 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $206,331 | 0.02% | 9,877 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $205,097 | 0.02% | 1,668 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,015 | 0.02% | 1,254 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $201,066 | 0.02% | 892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $199,474 | 0.02% | 8,011 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $198,876 | 0.02% | 915 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $198,820 | 0.02% | 3,133 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $192,829 | 0.02% | 1,862 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $189,747 | 0.02% | 1,990 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $188,520 | 0.02% | 6,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $188,430 | 0.02% | 5,381 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $188,324 | 0.02% | 2,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $188,066 | 0.01% | 901 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $187,520 | 0.01% | 557 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $186,788 | 0.01% | 5,616 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $186,689 | 0.01% | 1,156 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $184,518 | 0.01% | 7,609 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $181,985 | 0.01% | 3,374 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $180,000 | 0.01% | 25,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $179,466 | 0.01% | 4,014 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $178,957 | 0.01% | 901 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $177,435 | 0.01% | 1,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $177,249 | 0.01% | 974 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $175,547 | 0.01% | 1,980 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $173,832 | 0.01% | 1,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173,541 | 0.01% | 430 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $169,207 | 0.01% | 2,546 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $168,986 | 0.01% | 3,590 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $167,963 | 0.01% | 5,764 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $167,919 | 0.01% | 4,159 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $161,162 | 0.01% | 2,859 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $159,980 | 0.01% | 1,314 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $157,621 | 0.01% | 2,140 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $155,727 | 0.01% | 3,182 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $154,428 | 0.01% | 1,847 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $152,523 | 0.01% | 3,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $151,295 | 0.01% | 4,019 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $150,433 | 0.01% | 1,700 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $150,173 | 0.01% | 2,557 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $149,775 | 0.01% | 597 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $149,010 | 0.01% | 1,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $148,500 | 0.01% | 464 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $146,611 | 0.01% | 6,643 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $146,440 | 0.01% | 4,510 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $145,803 | 0.01% | 279 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $144,359 | 0.01% | 1,959 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $144,052 | 0.01% | 400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $142,838 | 0.01% | 1,364 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $142,506 | 0.01% | 942 | Common | SOLE |
| 00206R102 | T | AT&T INC | $139,650 | 0.01% | 5,622 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $135,687 | 0.01% | 608 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $135,152 | 0.01% | 608 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $134,590 | 0.01% | 500 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $133,234 | 0.01% | 844 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $132,617 | 0.01% | 489 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131,835 | 0.01% | 601 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $131,213 | 0.01% | 900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $122,396 | 0.01% | 1,211 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $121,599 | 0.01% | 1,291 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $120,882 | 0.01% | 1,413 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $120,721 | 0.01% | 468 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $116,509 | 0.01% | 1,627 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $115,142 | 0.01% | 2,197 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $115,046 | 0.01% | 4,494 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $114,807 | 0.01% | 1,238 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $113,448 | 0.01% | 3,127 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $113,350 | 0.01% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112,339 | 0.01% | 3,099 | Common | SOLE |
| G0403H108 | AON | AON PLC | $111,863 | 0.01% | 317 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $111,806 | 0.01% | 11,059 | Common | SOLE |
| 501044101 | KR | KROGER CO | $109,902 | 0.01% | 1,759 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $107,503 | 0.01% | 723 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $106,760 | 0.01% | 1,334 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $105,166 | 0.01% | 549 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $103,206 | 0.01% | 920 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $102,380 | 0.01% | 1,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $100,542 | 0.01% | 1,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99,184 | 0.01% | 4,275 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $98,138 | 0.01% | 2,101 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $98,108 | 0.01% | 3,698 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $96,552 | 0.01% | 709 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $93,884 | 0.01% | 784 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $92,214 | 0.01% | 732 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $92,066 | 0.01% | 4,353 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $91,846 | 0.01% | 1,960 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $90,993 | 0.01% | 3,841 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $90,957 | 0.01% | 2,212 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $88,874 | 0.01% | 1,274 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $82,810 | 0.01% | 391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82,296 | 0.01% | 1,012 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $77,789 | 0.01% | 525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77,368 | 0.01% | 780 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $76,655 | 0.01% | 2,990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $74,472 | 0.01% | 56 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74,099 | 0.01% | 298 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $73,018 | 0.01% | 325 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $72,928 | 0.01% | 10 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72,748 | 0.01% | 1,111 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $72,406 | 0.01% | 2,661 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $72,146 | 0.01% | 345 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70,753 | 0.01% | 1,339 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $70,631 | 0.01% | 1,396 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $69,180 | 0.01% | 612 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $68,695 | 0.01% | 2,610 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $67,486 | 0.01% | 2,539 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $65,960 | 0.01% | 4,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $65,179 | 0.01% | 740 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $64,217 | 0.01% | 166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $63,944 | 0.01% | 340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63,720 | 0.01% | 1,000 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $63,179 | 0.01% | 2,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59,390 | 0.00% | 131 | Common | SOLE |
| 88636X732 | MSTY | TIDAL TRUST II | $59,200 | 0.00% | 2,000 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $58,165 | 0.00% | 1,209 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57,256 | 0.00% | 773 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $56,848 | 0.00% | 2,344 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $56,500 | 0.00% | 939 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $56,364 | 0.00% | 1,830 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $56,268 | 0.00% | 2,204 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $56,227 | 0.00% | 2,151 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56,029 | 0.00% | 669 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $55,407 | 0.00% | 646 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54,183 | 0.00% | 673 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $54,146 | 0.00% | 172 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $54,000 | 0.00% | 3,000 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $53,846 | 0.00% | 2,558 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53,553 | 0.00% | 83 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $52,254 | 0.00% | 573 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $51,188 | 0.00% | 3,658 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $50,832 | 0.00% | 482 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $50,558 | 0.00% | 1,108 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $50,434 | 0.00% | 380 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,331 | 0.00% | 1,900 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $49,811 | 0.00% | 690 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $48,043 | 0.00% | 605 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $46,861 | 0.00% | 457 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46,233 | 0.00% | 482 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $46,151 | 0.00% | 950 | Common | SOLE |
| 803054204 | SAP | SAP SE | $45,667 | 0.00% | 188 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44,390 | 0.00% | 1,012 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $44,376 | 0.00% | 557 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $44,013 | 0.00% | 1,700 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43,065 | 0.00% | 330 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $41,803 | 0.00% | 515 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,698 | 0.00% | 41 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,659 | 0.00% | 185 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40,629 | 0.00% | 219 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $39,912 | 0.00% | 165 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $39,689 | 0.00% | 501 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38,750 | 0.00% | 560 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $38,520 | 0.00% | 932 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36,386 | 0.00% | 676 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35,988 | 0.00% | 232 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $35,187 | 0.00% | 429 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $34,503 | 0.00% | 395 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34,182 | 0.00% | 392 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33,648 | 0.00% | 341 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $32,745 | 0.00% | 397 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32,657 | 0.00% | 240 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $32,457 | 0.00% | 402 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32,247 | 0.00% | 2,849 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31,467 | 0.00% | 345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31,280 | 0.00% | 320 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $31,269 | 0.00% | 246 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31,115 | 0.00% | 192 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31,021 | 0.00% | 567 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $30,678 | 0.00% | 1,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30,644 | 0.00% | 310 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30,629 | 0.00% | 438 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30,472 | 0.00% | 658 | 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.