Operose Advisors LLC — Q4 2025 13F-HR

← Operose Advisors LLC

Q4 2025 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2026-02-10 · accession 0001909750-26-000002

$429.2M

Reported value

472

Positions

2025-12-31

Period end

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The Brief · Operose Advisors LLC · Q4 2025

AI · grounded in 13F

Operose Advisors LLC significantly increased its position in the Vanguard Russell 2000 ETF VTWO, growing share count by 17,259.7%. The fund also accumulated shares in the Vanguard Small-Cap ETF VB by 182.7% and Netflix Inc NFLX by 943.4%. Conversely, the fund trimmed its holdings in the iShares Russell 1000 IWB by 55.6% and the Vanguard Mid-Cap ETF VO by 27.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	Vanguard Total Stock Market ETF	$79.1M	18.4%	235,837	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$48.9M	11.4%	340,681	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$32.4M	7.56%	51,712	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$32.3M	7.54%	517,824	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$29.0M	6.75%	1,205,272	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$11.0M	2.57%	91,929	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$10.6M	2.46%	36,387	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$9.1M	2.13%	13,402	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$9.0M	2.09%	32,111	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$5.9M	1.37%	59,023	Common	NONE
594918104	MSFT	Microsoft Corp	$5.3M	1.23%	10,908	Common	NONE
11135F101	AVGO	Broadcom Inc	$5.2M	1.22%	15,167	Common	NONE
464288448	IDV	iShares International Select Dividend ETF	$5.0M	1.17%	127,529	Common	NONE
67066G104	NVDA	NVIDIA Corp	$4.8M	1.12%	25,885	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$4.3M	1.00%	17,396	Common	NONE
037833100	AAPL	Apple Inc	$4.2M	0.97%	15,288	Common	NONE
02079K305	GOOGL	Alphabet Inc Class A	$3.8M	0.88%	12,027	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$3.2M	0.75%	12,521	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$3.2M	0.75%	22,713	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$3.2M	0.74%	26,187	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$3.0M	0.70%	4,398	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$2.7M	0.63%	22,065	Common	NONE
46432F842	IEFA	Ishares Core MSCI EAFE	$2.7M	0.63%	30,146	Common	NONE
023135106	AMZN	Amazon.com Inc	$2.7M	0.63%	11,667	Common	NONE
464287408	IVE	Ishares S&P 500 Value ETF	$2.7M	0.63%	12,649	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$2.7M	0.62%	40,236	Common	NONE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2.3M	0.54%	17,756	Common	NONE
30303M102	META	Facebook Inc	$2.3M	0.53%	3,470	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$2.3M	0.53%	87,261	Common	NONE
64110L106	NFLX	Netflix Inc	$2.2M	0.52%	23,990	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$2.2M	0.50%	2,459	Common	NONE
464287606	IJK	Ishares S&P Mid Cap 400 ETF	$2.1M	0.50%	21,989	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$2.0M	0.47%	27,671	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$1.9M	0.43%	8,681	Common	NONE
580135101	MCD	McDonald's Corp	$1.8M	0.42%	5,879	Common	NONE
04316A108	APAM	Artisan Partners Asset Management Inc	$1.7M	0.41%	42,878	Common	NONE
922908736	VUG	Vanguard Growth ETF	$1.6M	0.38%	3,328	Common	NONE
464288877	EFV	iShares MSCI EAFE Value	$1.6M	0.37%	21,998	Common	NONE
92206C599	VTHR	Vanguard Russell 3000 ETF	$1.5M	0.34%	4,880	Common	NONE
617446448	MS	Morgan Stanley	$1.4M	0.31%	7,607	Common	NONE
459200101	IBM	International Business Machines Corp	$1.3M	0.31%	4,546	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$1.3M	0.31%	4,134	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1.3M	0.31%	11,635	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.3M	0.29%	6,552	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$1.3M	0.29%	2,489	Common	NONE
46429B663	HDV	Ishares Core High Dividend ETF	$1.2M	0.29%	10,185	Common	NONE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$1.2M	0.28%	21,557	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$1.1M	0.27%	2,424	Common	NONE
060505104	BAC	Bank of America Corp	$1.1M	0.26%	20,409	Common	NONE
149123101	CAT	Caterpillar Inc	$1.0M	0.24%	1,824	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend ETF	$1.0M	0.24%	11,700	Common	NONE
166764100	CVX	Chevron Corp	$1.0M	0.24%	6,703	Common	NONE
00287Y109	ABBV	AbbVie Inc	$1.0M	0.24%	4,465	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$1.0M	0.24%	10,559	Common	NONE
89834G760	CLSE	CONVERGENCE LONG SHORT EQUITY ETF	$1.0M	0.23%	36,725	Common	NONE
437076102	HD	The Home Depot Inc	$993,778	0.23%	2,888	Common	NONE
532457108	LLY	Eli Lilly and Co	$936,046	0.22%	871	Common	NONE
02079K107	GOOG	Alphabet Inc Class C	$915,355	0.21%	2,917	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$911,210	0.21%	11,563	Common	NONE
00206R102	T	AT&T Inc	$899,614	0.21%	36,216	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$882,696	0.21%	7,335	Common	NONE
92826C839	V	Visa Inc	$860,993	0.20%	2,455	Common	NONE
92343V104	VZ	Verizon Communications Inc	$825,651	0.19%	20,271	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$820,633	0.19%	39,077	Common	NONE
548661107	LOW	Lowe's Companies Inc	$802,581	0.19%	3,328	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$759,736	0.18%	7,093	Common	NONE
88579Y101	MMM	3M Co	$715,016	0.17%	4,466	Common	NONE
921910725	VSGX	Vanguard ESG International Stock ETF	$714,362	0.17%	9,975	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$694,595	0.16%	11,320	Common	NONE
464287465	EFA	Ishares MSCI EAFE ETF	$679,989	0.16%	7,081	Common	NONE
58155Q103	MCK	McKesson Corp	$675,099	0.16%	823	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$673,334	0.16%	4,770	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$662,748	0.15%	14,225	Common	NONE
104674106	BRC	Brady Corp	$656,427	0.15%	8,376	Common	NONE
872657101	TPG	TPG PARTNERS LLC CL A COM	$638,400	0.15%	10,000	Common	NONE
171779309	CIEN	Ciena Corp	$631,449	0.15%	2,700	Common	NONE
680033107	ONB	Old Natl Bancorp Ind	$585,504	0.14%	26,244	Common	NONE
620076307	MSI	Motorola Solutions Inc	$573,063	0.13%	1,495	Common	NONE
552848103	MTG	MGIC Investment Corp	$568,007	0.13%	19,439	Common	NONE
337738108	FISV	Fiserv Inc	$567,788	0.13%	8,453	Common	NONE
478160104	JNJ	Johnson & Johnson	$565,182	0.13%	2,731	Common	NONE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$554,780	0.13%	8,386	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$538,872	0.13%	2,562	Common	NONE
369604301	GE	General Electric Co	$523,650	0.12%	1,700	Common	NONE
00162Q452	AMLP	Alerian MLP ETF	$521,351	0.12%	11,088	Common	NONE
200340107	CMA	Comerica Inc	$498,109	0.12%	5,730	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$497,343	0.12%	2,263	Common	NONE
58933Y105	MRK	Merck & Co Inc	$494,827	0.12%	4,701	Common	NONE
808513105	SCHW	Charles Schwab Corp	$494,097	0.12%	4,945	Common	NONE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	$476,575	0.11%	9,443	Common	NONE
486606106	KYN	Kayne Anderson MLP/Midstream	$472,249	0.11%	38,146	Common	NONE
002824100	ABT	Abbott Laboratories	$464,577	0.11%	3,708	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$426,814	0.10%	6,358	Common	NONE
75734B100	RDDT	Reddit Inc Cl A	$413,306	0.10%	1,798	Common	NONE
31620M106	FIS	Fidelity National Information Services Inc	$407,865	0.10%	6,137	Common	NONE
90353T100	UBER	Uber Technologies Inc	$398,010	0.09%	4,871	Common	NONE
025072703	AVDE	Avantis International Equity ETF	$396,990	0.09%	4,823	Common	NONE
88160R101	TSLA	Tesla Inc	$391,706	0.09%	871	Common	NONE
23331A109	DHI	D.R. Horton Inc	$387,486	0.09%	2,690	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$380,726	0.09%	2,470	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$380,029	0.09%	672	Common	NONE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$375,803	0.09%	4,879	Common	NONE
67073B106	JPC	Nuveen Pref & Income Opps Fund	$360,608	0.08%	44,465	Common	NONE
882508104	TXN	Texas Instruments Inc	$350,277	0.08%	2,019	Common	NONE
931142103	WMT	Walmart Inc	$345,705	0.08%	3,103	Common	NONE
13321L108	CCJ	Cameco Corp	$341,074	0.08%	3,728	Common	NONE
337344105	QQEW	First Trust NASDAQ-100 Equal Wtd ETF	$331,161	0.08%	2,330	Common	NONE
03831W108	APP	AppLovin Corp	$330,172	0.08%	490	Common	NONE
03073E105	COR	CoreSite Realty Corp	$320,863	0.07%	950	Common	NONE
01741R102	ATI	ATI Inc	$320,639	0.07%	2,794	Common	NONE
032095101	APH	Amphenol Corp	$318,930	0.07%	2,360	Common	NONE
25434V666	DFLV	Dimensional US Large Cap Value ETF	$309,865	0.07%	9,058	Common	NONE
458140100	INTC	Intel Corp	$308,115	0.07%	8,350	Common	NONE
94106L109	WM	Waste Management Inc	$301,662	0.07%	1,373	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$300,433	0.07%	6,051	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$299,656	0.07%	9,186	Common	NONE
872590104	TMUS	T-Mobile US Inc	$294,408	0.07%	1,450	Common	NONE
464287242	LQD	Ishares Iboxx Invt Grade	$293,132	0.07%	2,660	Common	NONE
244199105	DE	Deere & Co	$290,981	0.07%	625	Common	NONE
464287622	IWB	iShares Russell 1000	$285,308	0.07%	764	Common	NONE
02209S103	MO	Altria Group Inc	$282,534	0.07%	4,900	Common	NONE
72202L371	MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	$277,165	0.06%	7,213	Common	NONE
032654105	ADI	Analog Devices Inc	$276,895	0.06%	1,021	Common	NONE
57636Q104	MA	Mastercard Inc	$274,024	0.06%	480	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$267,150	0.06%	1,300	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value ETF	$266,569	0.06%	1,503	Common	NONE
78463V107	GLD	Spdr Gold Shares ETF	$258,792	0.06%	653	Common	NONE
438516106	HON	Honeywell International Inc	$257,909	0.06%	1,322	Common	NONE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	$257,686	0.06%	5,763	Common	NONE
464286525	ACWV	iShares Edge MSCI Min Vol Global ETF	$255,933	0.06%	2,155	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$239,985	0.06%	1,614	Common	NONE
566330106	MCS	Marcus Corp	$238,699	0.06%	15,390	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class	$238,185	0.06%	1,340	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$238,098	0.06%	2,322	Common	NONE
115236101	BRO	Brown & Brown Inc	$231,130	0.05%	2,900	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$226,944	0.05%	3,024	Common	NONE
203607106	CBU	Community Bank System Inc	$225,452	0.05%	3,925	Common	NONE
14020W106	CGDV	Capital Group Dividend Value ETF	$224,746	0.05%	5,150	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$224,408	0.05%	3,221	Common	NONE
534187109	LNC	Lincoln National Corp	$222,650	0.05%	5,000	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$220,679	0.05%	1,152	Common	NONE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$220,509	0.05%	5,570	Common	NONE
922042718	VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	$218,939	0.05%	1,527	Common	NONE
81369Y886	XLU	Select Sector Uti Select	$214,090	0.05%	5,015	Common	NONE
760759100	RSG	Republic Services Inc	$211,936	0.05%	1,000	Common	NONE
464287226	AGG	Ishares Core US	$211,745	0.05%	2,120	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$209,708	0.05%	956	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$206,355	0.05%	993	Common	NONE
74144T108	TROW	T. Rowe Price Group Inc	$204,760	0.05%	2,000	Common	NONE
46137V100	PPA	Invesco Aerospace & Defense ETF	$202,011	0.05%	1,290	Common	NONE
574599106	MAS	Masco Corp	$197,429	0.05%	3,111	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP ORD	$196,200	0.05%	12,000	Common	NONE
172967424	C	Citigroup Inc	$189,038	0.04%	1,620	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$186,117	0.04%	741	Common	NONE
67079K100	SMR	NuScale Power Corp Class A	$183,983	0.04%	12,984	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$183,669	0.04%	867	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$181,990	0.04%	988	Common	NONE
21871X109	CRBG	Corebridge Finl Inc Com	$181,020	0.04%	6,000	Common	NONE
G29183103	ETN	Eaton Corp PLC	$180,914	0.04%	568	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$179,572	0.04%	2,671	Common	NONE
85571B105	STWD	Starwood Property Trust Inc	$178,299	0.04%	9,900	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$178,256	0.04%	917	Common	NONE
22160K105	COST	Costco Wholesale Corp	$177,642	0.04%	206	Common	NONE
46090E103	QQQ	Invesco QQQ Trust ETF	$175,831	0.04%	286	Common	NONE
79466L302	CRM	Salesforce.com Inc	$168,217	0.04%	635	Common	NONE
92939U106	WEC	WEC Energy Group Inc	$166,626	0.04%	1,580	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$166,616	0.04%	2,163	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$165,839	0.04%	4,714	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$163,281	0.04%	1,004	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$162,311	0.04%	492	Common	NONE
872540109	TJX	TJX Companies Inc	$161,291	0.04%	1,050	Common	NONE
25179M103	DVN	Devon Energy Corp	$160,439	0.04%	4,380	Common	NONE
30063P105	EXK	Exact Sciences Corp	$159,957	0.04%	1,575	Common	NONE
101137107	BSX	Boston Scientific Corp	$159,425	0.04%	1,672	Common	NONE
59156R108	MET	MetLife Inc	$157,880	0.04%	2,000	Common	NONE
29273V100	ET	Energy Transfer LP	$157,578	0.04%	9,556	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$157,194	0.04%	2,767	Common	NONE
74762E102	QURE	Quanta Services Inc	$157,006	0.04%	372	Common	NONE
25434V849	DFNM	Dimensional National Municipal Bond ETF	$154,560	0.04%	3,209	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$154,463	0.04%	5,740	Common	NONE
464287374	IGE	iShares North American Natural Res ETF	$150,600	0.04%	3,000	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$149,597	0.03%	1,075	Common	NONE
464287689	IWV	iShares Russell 3000	$146,230	0.03%	378	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$146,175	0.03%	2,037	Common	NONE
78464A888	XHB	SPDR S&P Homebuilders ETF	$143,423	0.03%	1,393	Common	NONE
063671101	BMO	Bank of Montreal	$141,861	0.03%	1,093	Common	NONE
148929102	CAVA	Cava Group Inc	$140,152	0.03%	2,388	Common	NONE
773121108	RKLB	Rocket Lab USA Inc	$139,520	0.03%	2,000	Common	NONE
902973304	USB	U.S. Bancorp	$137,935	0.03%	2,585	Common	NONE
14020G101	CGGR	Capital Group Growth ETF	$137,858	0.03%	3,100	Common	NONE
928254101	VIRT	Virtu Financial Inc A	$134,280	0.03%	4,030	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$132,708	0.03%	1,196	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$132,022	0.03%	202	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$131,891	0.03%	664	Common	NONE
78409V104	SPGI	S&P Global Inc	$128,035	0.03%	245	Common	NONE
235851102	DHR	Danaher Corp	$127,738	0.03%	558	Common	NONE
742718109	PG	Procter & Gamble Co	$127,546	0.03%	890	Common	NONE
464288281	EMB	iShares JPMorgan USD Emerg Markets Bond	$127,312	0.03%	1,322	Common	NONE
74624M102	P	Pure Storage Inc	$120,015	0.03%	1,791	Common	NONE
25434V609	DFAT	Dimensional US Targeted Value ETF	$118,425	0.03%	1,989	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$116,499	0.03%	1,996	Common	NONE
37045V100	GM	General Motors Co	$114,905	0.03%	1,413	Common	NONE
780910105	RVT	Royce Value Trust	$112,700	0.03%	7,000	Common	NONE
33733E104	FTCS	First Trust Capital Strength ETF	$111,136	0.03%	1,201	Common	NONE
921910816	MGK	Vanguard Mega Cap Growth ETF	$110,210	0.03%	267	Common	NONE
576323109	MTZ	MASTEC INC	$108,685	0.03%	500	Common	NONE
191216100	KO	Coca-Cola Co	$106,403	0.02%	1,522	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$105,798	0.02%	3,300	Common	NONE
22053A107	QNCX	CORTEXYME INC	$105,753	0.02%	31,568	Common	NONE
78468R408	SJNK	SPDR Blmbg BarclaysST HY Bd ETF	$104,951	0.02%	4,145	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALU ETF	$104,522	0.02%	3,178	Common	NONE
25434V765	DIHP	Dimensional International High Pbly ETF	$102,943	0.02%	3,251	Common	NONE
85208P857	METL	Sprott Active Metals & Miners ETF	$100,631	0.02%	3,982	Common	NONE
464287648	IWO	iShares Russell 2000 Growth	$100,456	0.02%	311	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$99,470	0.02%	3,308	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400 ETF	$98,335	0.02%	163	Common	NONE
375558103	GILD	Gilead Sciences Inc	$98,192	0.02%	800	Common	NONE
704326107	PAYX	Paychex Inc	$97,597	0.02%	870	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$97,080	0.02%	2,186	Common	NONE
00724F101	ADBE	Adobe Inc	$96,597	0.02%	276	Common	NONE
370334104	GIS	General Mills Inc	$96,581	0.02%	2,077	Common	NONE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$96,433	0.02%	2,118	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$95,730	0.02%	127	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$94,941	0.02%	1,766	Common	NONE
464285204	IAU	iShares Gold Trust ETF	$93,833	0.02%	1,156	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD WI	$93,264	0.02%	264	Common	NONE
33737A108	GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	$93,216	0.02%	609	Common	NONE
949746101	WMT2	Wells Fargo & Co	$93,200	0.02%	1,000	Common	NONE
11285B108	BEPC	Brookfield Renewable Corp	$91,786	0.02%	2,394	Common	NONE
781154109	RBRK	Rubrik Inc	$91,087	0.02%	1,191	Common	NONE
88023B103	TEM	Tempus AI Inc	$90,878	0.02%	1,539	Common	NONE
30260D103	FIGS	FIGS	$90,846	0.02%	7,997	Common	NONE
97717X669	DGRW	WisdomTree US Quality Dividend Gr ETF	$90,592	0.02%	1,013	Common	NONE
713448108	PEP	PepsiCo Inc	$89,270	0.02%	622	Common	NONE
025072802	AVDV	AVANTIS INTERNATNL SML CP VL ETF	$88,895	0.02%	946	Common	NONE
G25457105	CRDO	Credo Technology Group Holding Ltd	$88,636	0.02%	616	Common	NONE
20825C104	COP	ConocoPhillips	$88,555	0.02%	946	Common	NONE
46138G706	TAN	Invesco Solar ETF	$88,318	0.02%	1,798	Common	NONE
654106103	NKE	Nike Inc	$86,486	0.02%	1,357	Common	NONE
219350105	GLW	Corning Inc	$84,364	0.02%	964	Common	NONE
03843E104	AQST	Aquestive Therapeutics Inc	$83,980	0.02%	13,000	Common	NONE
78464A755	XME	SPDR S&P Metals and Mining ETF	$83,848	0.02%	809	Common	NONE
16679L109	CHWY	Chewy Inc	$82,625	0.02%	2,500	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$80,980	0.02%	500	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$80,870	0.02%	1,755	Common	NONE
92206C730	VONE	Vanguard Russell 1000 ETF	$77,966	0.02%	252	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$77,964	0.02%	159	Common	NONE
48020Q107	JLL	Jones Lang LaSalle Inc	$76,042	0.02%	226	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$71,679	0.02%	2,517	Common	NONE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$70,898	0.02%	888	Common	NONE
09290D101	BLK	BlackRock Inc	$69,572	0.02%	65	Common	NONE
488152208	KELYA	Kelly Services Inc Class A	$69,441	0.02%	7,891	Common	NONE
501044101	KR	The Kroger Co	$68,728	0.02%	1,100	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$67,922	0.02%	496	Common	NONE
69374H105	PTLC	Pacer Trendpilot US Large Cap ETF	$67,085	0.02%	1,207	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$65,588	0.02%	465	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$65,410	0.02%	490	Common	NONE
64828T201	RITM	Rithm Capital Corp	$65,400	0.02%	6,000	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd ADR	$63,544	0.01%	2,036	Common	NONE
68389X105	ORCL	Oracle Corp	$62,762	0.01%	322	Common	NONE
025537101	AEP	American Electric Power Co Inc	$62,267	0.01%	540	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$60,536	0.01%	1,339	Common	NONE
81369Y704	XLI	Select Sector Industrial	$60,342	0.01%	389	Common	NONE
G51502105	JCI	Johnson Controls International PLC	$59,875	0.01%	500	Common	NONE
20030N101	CMCSA	Comcast Corp	$59,780	0.01%	2,000	Common	NONE
210322202	SOVF	Sovereign s Capital Flourish Fund	$58,827	0.01%	2,016	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$58,383	0.01%	1,170	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$57,881	0.01%	235	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$56,878	0.01%	250	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$56,247	0.01%	164	Common	NONE
58506Q109	MEDP	Medpace Hldgs Inccom	$56,165	0.01%	100	Common	NONE
G54950103	LIN	Linde PLC	$54,578	0.01%	128	Common	NONE
46138G698	RWL	Oppenheimer S&P 500 Revenue ETF	$54,388	0.01%	475	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$54,018	0.01%	210	Common	NONE
H1467J104	CB	Chubb Ltd	$53,997	0.01%	173	Common	NONE
889478103	TOL	Toll Brothers Inc	$53,818	0.01%	398	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	$53,789	0.01%	177	Common	NONE
46432F396	MTUM	iShares Edge MSCI USA Momentum Fctr ETF	$53,318	0.01%	213	Common	NONE
92206C714	VONV	Vanguard Russell 1000 Value ETF	$53,073	0.01%	575	Common	NONE
97717W760	DLS	WisdomTree International SmallCp Div ETF	$52,981	0.01%	654	Common	NONE
988498101	YUM	Yum Brands Inc	$52,948	0.01%	350	Common	NONE
46434V647	REET	iShares Global REIT ETF	$52,944	0.01%	2,122	Common	NONE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$52,861	0.01%	642	Common	NONE
808524730	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	$51,350	0.01%	1,424	Common	NONE
039483102	ADM	Archer-Daniels Midland Co	$50,534	0.01%	879	Common	NONE
189054109	CLX	Clorox Co	$50,415	0.01%	500	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$50,310	0.01%	600	Common	NONE
754730109	RJF	Raymond James Financial Inc	$48,177	0.01%	300	Common	NONE
916896103	UEC	Uranium Energy Corp	$46,720	0.01%	4,000	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$45,619	0.01%	151	Common	NONE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	$44,898	0.01%	376	Common	NONE
718546104	PSX	Phillips 66	$44,648	0.01%	346	Common	NONE
65339F101	NEE	NextEra Energy Inc	$44,476	0.01%	554	Common	NONE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Se	$41,486	0.01%	268	Common	NONE
45784P101	PODD	Insulet Corp	$41,215	0.01%	145	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$40,980	0.01%	1,494	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$40,883	0.01%	808	Common	NONE
91913Y100	VLO	Valero Energy Corp	$40,698	0.01%	250	Common	NONE
68375N103	OPK	OPKO Health Inc	$40,320	0.01%	32,000	Common	NONE
26922A321	DSTL	Distillate US Fdmtl Stblty & Val ETF	$40,111	0.01%	681	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$39,083	0.01%	563	Common	NONE
637215104	NPK	National Presto Industries Inc	$39,074	0.01%	366	Common	NONE
835699307	SONY	Sony Group Corp	$38,912	0.01%	1,520	Common	NONE
075887109	BDX	Becton, Dickinson and Co	$38,814	0.01%	200	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$38,714	0.01%	372	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA	$38,460	0.01%	1,396	Common	NONE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$37,529	0.01%	594	Common	NONE
40434L105	HPQ	HP Inc	$36,985	0.01%	1,660	Common	NONE
726503105	PAA	Plains All American Pipeline LP	$36,877	0.01%	2,053	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$35,727	0.01%	777	Common	NONE
291011104	EMR	Emerson Electric Co	$33,844	0.01%	255	Common	NONE
042735100	ARW	Arrow Electronics Inc	$33,054	0.01%	300	Common	NONE
78464A805	SPTM	SPDR Portfolio Total Stock Market ETF	$32,340	0.01%	392	Common	NONE
46137V837	PDP	Invesco DWA Momentum ETF	$32,011	0.01%	275	Common	NONE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$31,167	0.01%	331	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$30,726	0.01%	78	Common	NONE
06849F108	B	Barnes Group Inc	$30,485	0.01%	700	Common	NONE
806407102	HSIC	Henry Schein Inc	$30,232	0.01%	400	Common	NONE
46434V274	INTF	iShares International Equity Factor ETF	$30,200	0.01%	800	Common	NONE
388689101	GPK	Graphic Packaging Holding Co	$30,120	0.01%	2,000	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$28,080	0.01%	232	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$27,732	0.01%	357	Common	NONE
464287630	IWN	Ishares Russell 2000 Value	$27,543	0.01%	152	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$26,970	0.01%	500	Common	NONE
78464A649	SPAB	SPDR Portfolio Aggregate Bond ETF	$26,600	0.01%	1,033	Common	NONE
747525103	QCOM	Qualcomm Inc	$26,513	0.01%	155	Common	NONE
03027X100	AMT	American Tower Corp	$26,336	0.01%	150	Common	NONE
37954Y673	PAVE	Global X US Infrastructure Dev ETF	$26,045	0.01%	545	Common	NONE
81369Y803	XLK	Technology Select Sector SPDR ETF	$25,771	0.01%	179	Common	NONE
69351T106	PPL	PPL Corp	$24,724	0.01%	706	Common	NONE
G25508105	CRH	CRH PLC ADR	$24,586	0.01%	197	Common	NONE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$24,476	0.01%	389	Common	NONE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	$24,384	0.01%	384	Common	NONE
031162100	AMGN	Amgen Inc	$23,894	0.01%	73	Common	NONE
808524409	SCHV	Schwab US Large-Cap Value ETF	$23,362	0.01%	789	Common	NONE
36467J108	GLPI	Gaming And Leisure Properties Inc.	$23,105	0.01%	517	Common	NONE
85208P303	URNM	Sprott Uranium Miners ETF	$22,725	0.01%	414	Common	NONE
09290C103	DYNF	iShares U.S. Equity Factor Rotation Active ETF	$22,632	0.01%	372	Common	NONE
33768G107	FCFS	Firstcash Inc	$22,632	0.01%	142	Common	NONE
126408103	CSX	CSX Corp	$21,968	0.01%	606	Common	NONE
093671105	HRB	H&R Block Inc	$21,790	0.01%	500	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$21,422	0.00%	4	Common	NONE
30212P303	EXPE	Expedia Group Inc	$20,398	0.00%	72	Common	NONE
539830109	LMT	Lockheed Martin Corp	$20,314	0.00%	42	Common	NONE
254687106	DIS	The Walt Disney Co	$19,682	0.00%	173	Common	NONE
907818108	UNP	Union Pacific Corp	$19,431	0.00%	84	Common	NONE
98423F109	XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	$18,019	0.00%	303	Common	NONE
595017104	MCHP	Microchip Technology Inc	$17,842	0.00%	280	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$17,759	0.00%	646	Common	NONE
46137V738	PWV	Invesco Dynamic Large Cap Value ETF	$17,229	0.00%	259	Common	NONE
09290C723	BDYN	iShares Dynamic Equity Active ETF	$17,011	0.00%	664	Common	NONE
876030107	TPR	Tapestry Inc	$16,610	0.00%	130	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$16,142	0.00%	160	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$16,033	0.00%	589	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$15,601	0.00%	183	Common	NONE
N3167Y103	RACE	Ferrari NV	$15,521	0.00%	42	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$15,407	0.00%	208	Common	NONE
025072885	AVUS	Avantis US Equity ETF	$15,314	0.00%	137	Common	NONE
46137V266	RPG	Invesco S&P 500 Pure Growth ETF	$15,169	0.00%	325	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$14,824	0.00%	543	Common	NONE
25434V781	DISV	Dimensional International Sm Cp Val ETF	$14,592	0.00%	384	Common	NONE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$14,414	0.00%	308	Common	NONE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF	$14,349	0.00%	262	Common	NONE
743315103	PGR	Progressive Corp	$14,346	0.00%	63	Common	NONE
693718108	PCAR	PACCAR Inc	$13,689	0.00%	125	Common	NONE
277432100	EMN	Eastman Chemical Co	$12,766	0.00%	200	Common	NONE
844741108	LUV	Southwest Airlines Co	$12,399	0.00%	300	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$12,310	0.00%	87	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$11,744	0.00%	189	Common	NONE
25746U109	D	Dominion Energy Inc	$11,718	0.00%	200	Common	NONE
911363109	URI	United Rentals Inc	$11,330	0.00%	14	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$11,307	0.00%	50	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$11,275	0.00%	113	Common	NONE
78464A300	SLYV	SPDR S&P 600 Small Cap Value ETF	$11,099	0.00%	122	Common	NONE
025816109	AXP	American Express Co	$11,099	0.00%	30	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$10,827	0.00%	96	Common	NONE
H17182108	CRSP	Crispr Therapeutics Agnamen Akt	$10,593	0.00%	202	Common	NONE
G02602103	DOX	Amdocs Ltd	$10,064	0.00%	125	Common	NONE
46434V456	IQLT	iShares MSCI Intl Quality Factor ETF	$9,636	0.00%	212	Common	NONE
464287721	IYW	iShares US Technology ETF	$9,586	0.00%	49	Common	NONE
46138E784	PCY	Invesco Emerging Markets Sov Debt ETF	$9,292	0.00%	429	Common	NONE
92647N824	CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$8,961	0.00%	136	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$8,785	0.00%	146	Common	NONE
91332U101	U	Unity Software Inc	$8,613	0.00%	195	Common	NONE
G1151C101	ACN	Accenture PLC	$8,586	0.00%	32	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF	$8,577	0.00%	100	Common	NONE
46654Q732	JTEK	JPMORGAN U S TECH LEADERS ETF	$8,557	0.00%	95	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$8,081	0.00%	93	Common	NONE
744573106	PEG	Public Service Enterprise Group Inc	$8,030	0.00%	100	Common	NONE
23804L103	DDOG	Datadog Inc Class A	$8,023	0.00%	59	Common	NONE
46137V472	XMHQ	Invesco S&P MidCap Quality ETF	$7,989	0.00%	78	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$7,682	0.00%	107	Common	NONE
81369Y852	XLC	Communication Services Sel Sect SPDR ETF	$7,652	0.00%	65	Common	NONE
571748102	MRSH	Marsh & Mclennan Companies Inc	$7,606	0.00%	41	Common	NONE
88339J105	TTD	The Trade Desk Inc A	$7,592	0.00%	200	Common	NONE
532206109	LIF	Life360 Inc	$7,569	0.00%	118	Common	NONE
001055102	AFL	Aflac Inc	$7,168	0.00%	65	Common	NONE
09290C806	THRO	iShares U.S. Thematic Rotation ActiveETF	$6,940	0.00%	180	Common	NONE
09290C780	BAI	iShares A.I. Innovation and Tech Act ETF	$6,826	0.00%	205	Common	NONE
717081103	PFE	Pfizer Inc	$6,773	0.00%	272	Common	NONE
00162Q346	SMTH	ALPS Smith Core Plus Bond ETF	$6,675	0.00%	256	Common	NONE
784730103	SSRM	SSR Mining Inc	$6,578	0.00%	300	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$6,527	0.00%	64	Common	NONE
10316T104	BOX	Box Inc	$5,982	0.00%	200	Common	NONE
46434V738	IEUR	iShares Core MSCI Europe ETF	$5,962	0.00%	84	Common	NONE
803054204	SAP	SAP SE	$5,830	0.00%	24	Common	NONE
52567D107	LMND	Lemonade Inc	$5,694	0.00%	80	Common	NONE
G8994E103	TT	Trane Technologies PLC	$5,449	0.00%	14	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$5,352	0.00%	17	Common	NONE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$5,288	0.00%	114	Common	NONE
368736104	GNRC	Generac Holdings Inc	$5,182	0.00%	38	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$5,160	0.00%	71	Common	NONE
97717X594	IHDG	WisdomTree International Hedged Quality Dividend G ETF	$4,817	0.00%	99	Common	NONE
78463X871	GWX	SPDR S&P International Small Cap ETF	$4,535	0.00%	111	Common	NONE
46429B267	GOVT	iShares US Treasury Bond ETF	$4,433	0.00%	193	Common	NONE
345370860	F	Ford Motor Co	$4,382	0.00%	334	Common	NONE
33738R704	AIRR	First Trust RBA Amer Indl RenaisTM ETF	$4,130	0.00%	42	Common	NONE
695156109	PKG	Packaging Corp of America	$4,125	0.00%	20	Common	NONE
464288760	ITA	Ishares US Aerospace	$4,079	0.00%	19	Common	NONE
464287671	IUSG	iShares Core S&P US Growth ETF	$4,031	0.00%	24	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$3,816	0.00%	13	Common	NONE
464288588	MBB	iShares MBS	$3,798	0.00%	40	Common	NONE
969904101	WSM	Williams-Sonoma Inc	$3,572	0.00%	20	Common	NONE
81762P102	NOW	ServiceNow Inc	$3,064	0.00%	20	Common	NONE
369550108	GD	General Dynamics Corp	$3,030	0.00%	9	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$2,949	0.00%	63	Common	NONE
57142B104	MQ	Marqeta Inc Class A	$2,665	0.00%	561	Common	NONE
81369Y860	XLRE	Real Estate Select Sector SPDR	$2,623	0.00%	65	Common	NONE
46434V290	SMLF	iShares U.S. Small-Cap Eq Fac ETF	$2,546	0.00%	34	Common	NONE
46137V746	PWB	Invesco Large Cap Growth ETF	$2,416	0.00%	19	Common	NONE
78464A854	SPYM	State Street SPDR Portfolio S&P 500 ETF	$2,407	0.00%	30	Common	NONE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$2,237	0.00%	22	Common	NONE
98980F104	GTM	ZoomInfo Technologies Inc	$2,207	0.00%	217	Common	NONE
247361702	DAL	Delta Air Lines Inc	$1,714	0.00%	25	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$1,689	0.00%	7	Common	NONE
97717W570	EZM	WisdomTree U.S. MidCap Earnings ETF	$1,602	0.00%	24	Common	NONE
97717W562	EES	WisdomTree US SmallCap Earnings ETF	$1,536	0.00%	27	Common	NONE
37954Y632	AIQ	Global X Artfcl Intlgc & Tech ETF	$1,526	0.00%	30	Common	NONE
72919P202	PLUG	Plug Power Inc	$1,503	0.00%	763	Common	NONE
N97284108	NBIS	Yandex NV	$1,496	0.00%	63	Common	NONE
46435G672	IAGG	iShares Core International Aggt Bd ETF	$1,450	0.00%	29	Common	NONE
46434G855	RING	iShares MSCI Global Gold Miners ETF	$1,399	0.00%	19	Common	NONE
25434V658	DFGR	Dimensional Global Real Estate ETF	$1,347	0.00%	51	Common	NONE
336917109	FDL	First Trust Morningstar Div Leaders ETF	$1,329	0.00%	30	Common	NONE
097023105	BA	Boeing Co	$1,303	0.00%	6	Common	NONE
808541106	MATV	Mativ Holdings Inc	$1,215	0.00%	100	Common	NONE
M85548101	SSYS	Stratasys Ltd	$1,198	0.00%	138	Common	NONE
78464A375	SPIB	SPDR Portfolio Interm Term Corp Bd ETF	$1,116	0.00%	33	Common	NONE
36266G107	GEHC	GE Healthcare Technologies Inc Com	$1,066	0.00%	13	Common	NONE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$1,024	0.00%	10	Common	NONE
78464A409	SPYG	Spdr S&P 500 Growth Etf	$960	0.00%	9	Common	NONE
046353108	AZNN	AstraZeneca PLC ADR	$919	0.00%	10	Common	NONE
22822V101	CCI	Crown Castle International Corp	$711	0.00%	8	Common	NONE
46435G102	ICVT	iShares Convertible Bond ETF	$699	0.00%	7	Common	NONE
464288687	PFF	iShares US Preferred Stock ETF	$691	0.00%	22	Common	NONE
08975B109	BBAI	Bigbear Ai Holdings Incorporated COM USD0.0001	$675	0.00%	125	Common	NONE
045487105	ASB	Associated Banc-Corp	$644	0.00%	25	Common	NONE
980228308	WDS	Woodside Petroleum Ltd ADR	$639	0.00%	41	Common	NONE
205887102	CAG	Conagra Brands Inc	$606	0.00%	35	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$581	0.00%	10	Common	NONE
81369Y100	XLB	Materials Select Sector SPDR ETF	$544	0.00%	12	Common	NONE
282914100	EGHT	8x8 Inc	$493	0.00%	250	Common	NONE
46435G250	HYDB	iShares High Yield Systematic Bond ETF	$451	0.00%	10	Common	NONE
500255104	KSS	Kohl's Corp	$408	0.00%	20	Common	NONE
934423104	WBD	Warner Bros. Discovery Ord Shares A	$403	0.00%	14	Common	NONE
66979W842	NMG	Nouveau Monde Graphite Inc	$372	0.00%	150	Common	NONE
489398107	KW	Kennedy-Wilson Holdings Inc	$358	0.00%	37	Common	NONE
229663109	CUBE	CubeSmart	$288	0.00%	8	Common	NONE
80880W205	SCLX	Scilex Holding Co	$244	0.00%	20	Common	NONE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$213	0.00%	1	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$79	0.00%	1	Common	NONE
00165C302	AMC	AMC Entertainment Holdings Inc	$9	0.00%	6	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.