Q4 2025 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2026-01-23 · accession 0001689144-26-000001
$246.4M
Reported value
464
Positions
2025-12-31
Period end
The Brief · Legacy Bridge, LLC · Q4 2025
AI · grounded in 13F
Legacy Bridge, LLC increased its position in IXUS by 605.17%. The fund also accumulated shares in MU and AMD, increasing those holdings by 552.92% and 443.43% respectively. Conversely, the fund trimmed its position in ONON by 96.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 4.88% | 64,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 4.24% | 58,812 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 3.05% | 11,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 3.05% | 21,683 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.6M | 2.29% | 18,438 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.6M | 2.29% | 254,401 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 2.22% | 18,487 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 2.04% | 38,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.73% | 8,789 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 1.71% | 7,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.71% | 18,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.68% | 3,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.67% | 36,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.61% | 7,902 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.38% | 11,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.28% | 10,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.26% | 9,657 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 1.25% | 19,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 1.23% | 9,528 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 1.13% | 23,159 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 1.12% | 3,147 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 1.11% | 38,135 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.5M | 1.03% | 10,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.02% | 9,253 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.4M | 0.97% | 125,605 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.96% | 7,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.95% | 4,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.94% | 2,675 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.89% | 2,061 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.89% | 8,914 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.85% | 33,629 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.84% | 3,653 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.84% | 11,236 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.83% | 30,418 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.83% | 17,596 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.79% | 5,689 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.78% | 25,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.77% | 7,915 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.74% | 3,941 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.73% | 18,724 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.72% | 18,275 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.72% | 9,921 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.69% | 9,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.68% | 9,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.68% | 13,835 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.66% | 32,490 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.65% | 66,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.64% | 8,867 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.63% | 1,449 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.63% | 10,950 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.62% | 3,630 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.62% | 5,367 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.62% | 7,041 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.62% | 30,027 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.62% | 9,353 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.62% | 7,108 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.61% | 17,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.61% | 2,281 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.61% | 15,634 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.59% | 17,319 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.59% | 9,409 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.58% | 47,846 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.58% | 17,927 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.56% | 11,299 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.55% | 14,162 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.54% | 28,645 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.54% | 6,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.54% | 8,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.54% | 1,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.51% | 2,152 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.50% | 7,705 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.50% | 15,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.48% | 5,161 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.2M | 0.48% | 13,470 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.46% | 68,355 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.45% | 5,001 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.43% | 11,508 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.43% | 7,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.42% | 19,157 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.0M | 0.41% | 5,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.41% | 2,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $983,601 | 0.40% | 1,119 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $981,343 | 0.40% | 12,224 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $978,687 | 0.40% | 4,046 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $944,572 | 0.38% | 26,122 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $934,751 | 0.38% | 11,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $880,156 | 0.36% | 2,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $864,758 | 0.35% | 5,645 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $863,955 | 0.35% | 6,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $859,909 | 0.35% | 5,598 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $848,511 | 0.34% | 10,415 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $812,657 | 0.33% | 14,197 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $804,751 | 0.33% | 14,889 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $799,627 | 0.32% | 17,482 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $792,693 | 0.32% | 1,264 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $789,393 | 0.32% | 7,932 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $771,588 | 0.31% | 32,096 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $770,188 | 0.31% | 3,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $758,430 | 0.31% | 30,459 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $733,283 | 0.30% | 12,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $718,249 | 0.29% | 3,105 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $705,738 | 0.29% | 10,693 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $665,249 | 0.27% | 15,265 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $645,357 | 0.26% | 22,660 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634,864 | 0.26% | 4,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $633,526 | 0.26% | 11,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $598,065 | 0.24% | 6,417 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $574,770 | 0.23% | 6,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $566,027 | 0.23% | 1,852 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $544,902 | 0.22% | 12,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $544,795 | 0.22% | 1,995 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $530,635 | 0.22% | 4,305 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $509,673 | 0.21% | 2,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $493,935 | 0.20% | 724 | Common | SOLE |
| 461202103 | INTU | INTUIT | $486,879 | 0.20% | 735 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $477,692 | 0.19% | 5,103 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $443,242 | 0.18% | 8,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $390,745 | 0.16% | 2,535 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $368,793 | 0.15% | 2,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $360,084 | 0.15% | 2,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $354,975 | 0.14% | 750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $348,237 | 0.14% | 610 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $342,470 | 0.14% | 500 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $341,438 | 0.14% | 1,925 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $333,447 | 0.14% | 8,117 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $326,844 | 0.13% | 4,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $297,220 | 0.12% | 3,170 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $292,440 | 0.12% | 6,585 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $282,094 | 0.11% | 972 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $264,695 | 0.11% | 8,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,116 | 0.10% | 695 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $252,476 | 0.10% | 522 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $243,500 | 0.10% | 1,765 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $232,546 | 0.09% | 1,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $228,851 | 0.09% | 4,331 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226,838 | 0.09% | 8,429 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $224,857 | 0.09% | 1,871 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $215,247 | 0.09% | 2,547 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,162 | 0.08% | 600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $200,560 | 0.08% | 2,300 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $198,314 | 0.08% | 2,047 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $195,030 | 0.08% | 2,113 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $187,758 | 0.08% | 6,341 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $183,116 | 0.07% | 656 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $175,920 | 0.07% | 4,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $171,351 | 0.07% | 1,030 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $168,753 | 0.07% | 2,079 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $165,939 | 0.07% | 5,210 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $160,328 | 0.07% | 265 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $160,151 | 0.06% | 910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $158,032 | 0.06% | 1,400 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $155,935 | 0.06% | 1,185 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $155,072 | 0.06% | 757 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $154,600 | 0.06% | 729 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $153,189 | 0.06% | 314 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $152,213 | 0.06% | 1,918 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $151,660 | 0.06% | 502 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $145,316 | 0.06% | 310 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $138,852 | 0.06% | 226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $136,827 | 0.06% | 702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $134,800 | 0.05% | 1,359 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $130,480 | 0.05% | 4,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $128,003 | 0.05% | 2,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $121,425 | 0.05% | 270 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $120,666 | 0.05% | 16,900 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $114,166 | 0.05% | 1,552 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $113,187 | 0.05% | 2,165 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $112,102 | 0.05% | 4,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $106,584 | 0.04% | 406 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $105,462 | 0.04% | 1,030 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $99,506 | 0.04% | 521 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $94,514 | 0.04% | 171 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $89,249 | 0.04% | 2,460 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $88,269 | 0.04% | 545 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $85,860 | 0.03% | 1,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $85,056 | 0.03% | 523 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83,615 | 0.03% | 345 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81,334 | 0.03% | 1,485 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $77,520 | 0.03% | 4,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $77,212 | 0.03% | 895 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $74,736 | 0.03% | 1,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74,528 | 0.03% | 37 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,114 | 0.03% | 1,046 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $68,034 | 0.03% | 1,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63,349 | 0.03% | 181 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63,241 | 0.03% | 1,351 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $56,518 | 0.02% | 700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56,128 | 0.02% | 481 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $54,195 | 0.02% | 1,182 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $53,188 | 0.02% | 1,199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53,088 | 0.02% | 400 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $50,990 | 0.02% | 1,350 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $50,280 | 0.02% | 570 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $49,991 | 0.02% | 710 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $49,399 | 0.02% | 350 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $48,805 | 0.02% | 450 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48,365 | 0.02% | 1,900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48,054 | 0.02% | 469 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47,623 | 0.02% | 909 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45,259 | 0.02% | 134 | Common | SOLE |
| 92826C839 | V | VISA INC | $44,190 | 0.02% | 126 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $44,088 | 0.02% | 600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43,799 | 0.02% | 65 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42,817 | 0.02% | 139 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42,404 | 0.02% | 165 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41,249 | 0.02% | 650 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $40,259 | 0.02% | 292 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $39,525 | 0.02% | 1,298 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38,941 | 0.02% | 171 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38,780 | 0.02% | 250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38,419 | 0.02% | 133 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $37,917 | 0.02% | 883 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36,990 | 0.02% | 180 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $36,000 | 0.01% | 1,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,757 | 0.01% | 1,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,645 | 0.01% | 156 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $35,364 | 0.01% | 700 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $35,093 | 0.01% | 755 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34,968 | 0.01% | 218 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34,496 | 0.01% | 305 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $34,430 | 0.01% | 1,418 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $33,729 | 0.01% | 1,392 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $33,314 | 0.01% | 236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31,534 | 0.01% | 1,055 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $31,506 | 0.01% | 500 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $31,305 | 0.01% | 7,489 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30,394 | 0.01% | 1,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,023 | 0.01% | 313 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $29,573 | 0.01% | 150 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28,564 | 0.01% | 400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28,105 | 0.01% | 511 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27,864 | 0.01% | 442 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27,568 | 0.01% | 800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,286 | 0.01% | 103 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27,197 | 0.01% | 150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26,777 | 0.01% | 5 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26,710 | 0.01% | 431 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25,683 | 0.01% | 696 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25,632 | 0.01% | 82 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25,084 | 0.01% | 244 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,842 | 0.01% | 295 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24,281 | 0.01% | 453 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23,129 | 0.01% | 510 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23,109 | 0.01% | 300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23,083 | 0.01% | 55 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22,559 | 0.01% | 123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,216 | 0.01% | 75 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21,912 | 0.01% | 128 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21,739 | 0.01% | 295 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,661 | 0.01% | 872 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,578 | 0.01% | 244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21,128 | 0.01% | 64 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,434 | 0.01% | 132 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20,067 | 0.01% | 140 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $19,452 | 0.01% | 317 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17,880 | 0.01% | 35 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17,853 | 0.01% | 297 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17,235 | 0.01% | 67 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $17,098 | 0.01% | 699 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17,056 | 0.01% | 40 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,418 | 0.01% | 180 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $16,413 | 0.01% | 300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,913 | 0.01% | 295 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15,797 | 0.01% | 13 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,787 | 0.01% | 77 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15,776 | 0.01% | 98 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15,685 | 0.01% | 107 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $15,665 | 0.01% | 539 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15,432 | 0.01% | 375 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15,424 | 0.01% | 187 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15,421 | 0.01% | 264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,297 | 0.01% | 180 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,269 | 0.01% | 390 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,231 | 0.01% | 112 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,106 | 0.01% | 120 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15,078 | 0.01% | 225 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $15,048 | 0.01% | 7 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $14,898 | 0.01% | 1,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $14,760 | 0.01% | 1,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14,649 | 0.01% | 51 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14,410 | 0.01% | 440 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,355 | 0.01% | 245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,238 | 0.01% | 116 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13,617 | 0.01% | 299 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13,478 | 0.01% | 40 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13,394 | 0.01% | 60 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13,125 | 0.01% | 16 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12,881 | 0.01% | 129 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12,606 | 0.01% | 27 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12,418 | 0.01% | 218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,260 | 0.00% | 60 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12,232 | 0.00% | 90 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,808 | 0.00% | 154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,784 | 0.00% | 36 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11,710 | 0.00% | 65 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,662 | 0.00% | 63 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,657 | 0.00% | 56 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11,629 | 0.00% | 143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,490 | 0.00% | 40 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,490 | 0.00% | 115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,881 | 0.00% | 24 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,848 | 0.00% | 40 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10,766 | 0.00% | 58 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,639 | 0.00% | 8 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10,599 | 0.00% | 44 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,541 | 0.00% | 78 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9,983 | 0.00% | 35 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,928 | 0.00% | 32 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,499 | 0.00% | 81 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $9,483 | 0.00% | 300 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9,423 | 0.00% | 147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,287 | 0.00% | 228 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,282 | 0.00% | 32 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9,246 | 0.00% | 536 | Common | SOLE |
| 101121101 | BXP | BXP INC | $9,043 | 0.00% | 134 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,033 | 0.00% | 70 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8,880 | 0.00% | 154 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,795 | 0.00% | 13 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8,740 | 0.00% | 28 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,649 | 0.00% | 75 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,628 | 0.00% | 61 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,470 | 0.00% | 99 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,229 | 0.00% | 300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,101 | 0.00% | 25 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,094 | 0.00% | 10 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,053 | 0.00% | 36 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $7,808 | 0.00% | 1,125 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,442 | 0.00% | 54 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,383 | 0.00% | 34 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,318 | 0.00% | 169 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,205 | 0.00% | 45 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,850 | 0.00% | 11 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,783 | 0.00% | 2 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6,773 | 0.00% | 81 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,564 | 0.00% | 56 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,359 | 0.00% | 18 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,004 | 0.00% | 122 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,970 | 0.00% | 34 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5,859 | 0.00% | 146 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,853 | 0.00% | 67 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,842 | 0.00% | 44 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5,745 | 0.00% | 58 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5,637 | 0.00% | 12 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,618 | 0.00% | 39 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,579 | 0.00% | 20 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,486 | 0.00% | 19 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,367 | 0.00% | 14 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5,324 | 0.00% | 275 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,306 | 0.00% | 193 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5,259 | 0.00% | 25 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5,220 | 0.00% | 364 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5,218 | 0.00% | 149 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5,139 | 0.00% | 59 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,058 | 0.00% | 64 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,046 | 0.00% | 26 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,918 | 0.00% | 19 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4,874 | 0.00% | 200 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,833 | 0.00% | 17 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4,798 | 0.00% | 125 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,788 | 0.00% | 24 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4,713 | 0.00% | 45 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,675 | 0.00% | 38 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,631 | 0.00% | 63 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4,601 | 0.00% | 14 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4,600 | 0.00% | 42 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,539 | 0.00% | 30 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,365 | 0.00% | 21 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,359 | 0.00% | 119 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,356 | 0.00% | 37 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,296 | 0.00% | 22 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,282 | 0.00% | 11 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4,228 | 0.00% | 400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4,086 | 0.00% | 47 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,941 | 0.00% | 50 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,923 | 0.00% | 8 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,894 | 0.00% | 50 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,762 | 0.00% | 20 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,758 | 0.00% | 18 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,716 | 0.00% | 126 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,694 | 0.00% | 46 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3,689 | 0.00% | 63 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,577 | 0.00% | 13 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,527 | 0.00% | 31 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,523 | 0.00% | 12 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,506 | 0.00% | 17 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,403 | 0.00% | 41 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3,348 | 0.00% | 15 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,285 | 0.00% | 16 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,143 | 0.00% | 34 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,136 | 0.00% | 6 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,111 | 0.00% | 35 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,088 | 0.00% | 4 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,078 | 0.00% | 28 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,042 | 0.00% | 57 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3,016 | 0.00% | 43 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,011 | 0.00% | 38 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2,980 | 0.00% | 147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,931 | 0.00% | 46 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2,870 | 0.00% | 20 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2,789 | 0.00% | 11 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,733 | 0.00% | 17 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,727 | 0.00% | 43 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,710 | 0.00% | 21 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,702 | 0.00% | 217 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,671 | 0.00% | 6 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,656 | 0.00% | 50 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2,528 | 0.00% | 26 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,497 | 0.00% | 25 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,450 | 0.00% | 55 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2,436 | 0.00% | 30 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2,319 | 0.00% | 278 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2,317 | 0.00% | 22 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,295 | 0.00% | 4 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,294 | 0.00% | 36 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2,272 | 0.00% | 23 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2,187 | 0.00% | 21 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,179 | 0.00% | 16 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,125 | 0.00% | 34 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,097 | 0.00% | 25 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,076 | 0.00% | 8 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,047 | 0.00% | 67 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,043 | 0.00% | 15 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1,927 | 0.00% | 8 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,909 | 0.00% | 11 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,829 | 0.00% | 7 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,793 | 0.00% | 7 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1,703 | 0.00% | 50 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,700 | 0.00% | 6 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,684 | 0.00% | 5 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,656 | 0.00% | 8 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,598 | 0.00% | 16 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,591 | 0.00% | 14 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,560 | 0.00% | 97 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1,408 | 0.00% | 54 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1,404 | 0.00% | 107 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,377 | 0.00% | 5 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1,276 | 0.00% | 16 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,274 | 0.00% | 7 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,210 | 0.00% | 18 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,166 | 0.00% | 29 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1,144 | 0.00% | 14 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,061 | 0.00% | 3 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,051 | 0.00% | 10 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,028 | 0.00% | 21 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,005 | 0.00% | 7 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $997 | 0.00% | 15 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $907 | 0.00% | 1 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $880 | 0.00% | 46 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $872 | 0.00% | 15 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $774 | 0.00% | 10 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $742 | 0.00% | 3 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $636 | 0.00% | 8 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $562 | 0.00% | 20 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $492 | 0.00% | 6 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $482 | 0.00% | 4 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $423 | 0.00% | 4 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $422 | 0.00% | 4 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $417 | 0.00% | 1 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $406 | 0.00% | 2 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $278 | 0.00% | 4 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $217 | 0.00% | 1 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $200 | 0.00% | 2 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $160 | 0.00% | 1 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $137 | 0.00% | 1 | 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.