Quattro Advisors LLC — Q4 2025 13F-HR

← Quattro Advisors LLC

Q4 2025 · 13F-HR

Quattro Advisors LLCholdings as filed

Filed 2026-02-13 · accession 0002111158-26-000002

$125.1M

Reported value

547

Positions

2025-12-31

Period end

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The Brief · Quattro Advisors LLC · Q4 2025

AI · grounded in 13F

Quattro Advisors LLC established a new position in QQQ valued at $19.6M. The fund also initiated new stakes in BRK/B for $15.3M and QGRW for $14.9M. Additional new positions include AAPL at $10.3M and WTAI at $6.4M.

Holdings as filed

First 500 of 547

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$19.6M	15.7%	31,899	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.3M	12.2%	30,355	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$14.9M	11.9%	253,502	Common	NONE
037833100	AAPL	APPLE INC	$10.3M	8.27%	38,033	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$6.4M	5.10%	219,096	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.2M	4.95%	44,707	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	3.47%	23,243	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	2.77%	11,056	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.9M	2.33%	12,622	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	2.02%	3,823	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.4M	1.93%	4,985	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$2.3M	1.87%	101,521	Common	NONE
808524656	STCE	SCHWAB STRATEGIC TR	$2.1M	1.67%	34,908	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	1.51%	2,766	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	1.46%	5,809	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$1.8M	1.44%	31,686	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.8M	1.41%	25,218	Common	NONE
19762B707	INCO	COLUMBIA ETF TR II	$1.6M	1.32%	25,392	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.99%	4,037	Common	NONE
88160R101	TSLA	TESLA INC	$887,035	0.71%	1,972	Common	NONE
92826C839	V	VISA INC	$860,468	0.69%	2,454	Common	NONE
191216100	KO	COCA COLA CO	$814,548	0.65%	11,651	Common	NONE
872540109	TJX	TJX COS INC NEW	$769,535	0.62%	5,010	Common	NONE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$704,287	0.56%	11,303	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$565,126	0.45%	3,068	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$541,604	0.43%	3,047	Common	NONE
713448108	PEP	PEPSICO INC	$519,682	0.42%	3,621	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$491,913	0.39%	2,377	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$478,800	0.38%	2,294	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$464,646	0.37%	1,386	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$416,858	0.33%	483	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$368,824	0.29%	4,651	Common	NONE
548661107	LOW	LOWES COS INC	$358,801	0.29%	1,488	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$350,971	0.28%	2,916	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$329,702	0.26%	6,641	Common	NONE
427866108	HSY	HERSHEY CO	$316,342	0.25%	1,738	Common	NONE
09073N300	STEX	STREAMEX CORP	$313,135	0.25%	103,345	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$272,122	0.22%	1,203	Common	NONE
532457108	LLY	ELI LILLY & CO	$270,667	0.22%	252	Common	NONE
437076102	HD	HOME DEPOT INC	$267,443	0.21%	777	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$256,887	0.21%	2,318	Common	NONE
92189H821	DAPP	VANECK ETF TRUST	$251,091	0.20%	15,190	Common	NONE
11135F101	AVGO	BROADCOM INC	$229,924	0.18%	664	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$229,794	0.18%	1,073	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$225,757	0.18%	701	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$225,304	0.18%	2,255	Common	NONE
931142103	WMT	WALMART INC	$201,762	0.16%	1,811	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$199,781	0.16%	2,445	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$194,429	0.16%	2,174	Common	NONE
00287Y109	ABBV	ABBVIE INC	$184,393	0.15%	807	Common	NONE
64110L106	NFLX	NETFLIX INC	$177,514	0.14%	1,893	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$175,269	0.14%	799	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$168,364	0.13%	345	Common	NONE
78463V107	GLD	SPDR GOLD TR	$168,295	0.13%	425	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$166,510	0.13%	294	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$166,099	0.13%	575	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$162,043	0.13%	547	Common	NONE
060505104	BAC	BANK AMERICA CORP	$156,235	0.12%	2,841	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$155,238	0.12%	3,316	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$151,905	0.12%	529	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$140,513	0.11%	1,357	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$136,352	0.11%	951	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$131,014	0.10%	269	Common	NONE
464288117	IGOV	ISHARES TR	$124,625	0.10%	2,991	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$124,101	0.10%	1,056	Common	NONE
97717Y337	WDEF	WISDOMTREE TR	$120,176	0.10%	4,143	Common	NONE
254687106	DIS	DISNEY WALT CO	$116,847	0.09%	1,027	Common	NONE
002824100	ABT	ABBOTT LABS	$113,330	0.09%	905	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$112,620	0.09%	1,751	Common	NONE
031162100	AMGN	AMGEN INC	$109,519	0.09%	335	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$105,266	0.08%	1,104	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$103,825	0.08%	377	Common	NONE
172967424	C	CITIGROUP INC	$98,072	0.08%	840	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$92,879	0.07%	251	Common	NONE
63873X307	GQI	NATIXIS ETF TR	$91,870	0.07%	1,610	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$89,318	0.07%	5,021	Common	NONE
74347X831	TQQQ	PROSHARES TR	$89,180	0.07%	1,692	Common	NONE
701769606	PRVS	PARNASSUS INCOME FDS	$89,099	0.07%	3,181	Common	NONE
N3167Y103	RACE	FERRARI N V	$86,485	0.07%	234	Common	NONE
N07059210	ASML	ASML HOLDING N V	$85,832	0.07%	80	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$85,089	0.07%	64	Common	NONE
00206R102	T	AT&T INC	$80,694	0.06%	3,249	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$76,819	0.06%	1,607	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$75,875	0.06%	211	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$74,536	0.06%	750	Common	NONE
19247G107	COHR	COHERENT CORP	$73,828	0.06%	400	Common	NONE
464285204	IAU	ISHARES GOLD TR	$73,540	0.06%	906	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$73,430	0.06%	512	Common	NONE
72201R833	MINT	PIMCO ETF TR	$71,851	0.06%	716	Common	NONE
778296103	ROST	ROSS STORES INC	$69,974	0.06%	388	Common	NONE
126408103	CSX	CSX CORP	$67,232	0.05%	1,855	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$67,206	0.05%	200	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$66,169	0.05%	667	Common	NONE
718546104	PSX	PHILLIPS 66	$65,083	0.05%	504	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$64,436	0.05%	292	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$62,813	0.05%	1,491	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$61,929	0.05%	2,770	Common	NONE
464287804	IJR	ISHARES TR	$60,505	0.05%	503	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$56,647	0.05%	2,061	Common	NONE
654106103	NKE	NIKE INC	$56,490	0.05%	887	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$55,264	0.04%	97	Common	NONE
852234103	XYZ	BLOCK INC	$54,741	0.04%	841	Common	NONE
29250N105	ENB	ENBRIDGE INC	$54,690	0.04%	1,143	Common	NONE
464287341	IXC	ISHARES TR	$53,881	0.04%	1,285	Common	NONE
58933Y105	MRK	MERCK & CO INC	$53,592	0.04%	509	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$52,050	0.04%	158	Common	NONE
235851102	DHR	DANAHER CORPORATION	$51,838	0.04%	226	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$51,749	0.04%	757	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$51,564	0.04%	110	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$49,814	0.04%	87	Common	NONE
17275R102	CSCO	CISCO SYS INC	$49,209	0.04%	639	Common	NONE
231021106	CMI	CUMMINS INC	$48,220	0.04%	94	Common	NONE
464287663	IUSV	ISHARES TR	$45,718	0.04%	446	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$45,534	0.04%	2,761	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$45,510	0.04%	219	Common	NONE
316841105	FIG	FIGMA INC	$45,106	0.04%	1,207	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$44,651	0.04%	643	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$44,529	0.04%	65	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$44,393	0.04%	397	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$43,814	0.04%	283	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$43,681	0.03%	859	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$43,370	0.03%	268	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$43,027	0.03%	536	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$42,858	0.03%	1,042	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$42,670	0.03%	1,173	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$41,930	0.03%	320	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$41,210	0.03%	1,691	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$40,026	0.03%	83	Common	NONE
127190304	CACI	CACI INTL INC	$39,961	0.03%	75	Common	NONE
97717W307	DLN	WISDOMTREE TR	$39,755	0.03%	451	Common	NONE
501044101	KR	KROGER CO	$39,110	0.03%	626	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$38,428	0.03%	175	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$37,133	0.03%	239	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$37,115	0.03%	1,055	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$37,072	0.03%	820	Common	NONE
514952100	LB	LANDBRIDGE COMPANY LLC	$36,092	0.03%	737	Common	NONE
351858105	FNV	FRANCO NEV CORP	$36,067	0.03%	174	Common	NONE
833034101	SNA	SNAP ON INC	$35,172	0.03%	102	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$34,848	0.03%	900	Common	NONE
69351T106	PPL	PPL CORP	$34,331	0.03%	980	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$34,000	0.03%	519	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$33,691	0.03%	851	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$33,028	0.03%	573	Common	NONE
904767803	UL	UNILEVER PLC	$33,027	0.03%	505	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$31,493	0.03%	89	Common	NONE
92189L103	ETHV	VANECK ETHEREUM TR	$31,407	0.03%	723	Common	NONE
590672101	MSB	MESABI TR	$30,816	0.02%	800	Common	NONE
97717P104	WT	WISDOMTREE INC	$30,620	0.02%	2,512	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$30,395	0.02%	140	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$30,364	0.02%	326	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$30,098	0.02%	739	Common	NONE
291011104	EMR	EMERSON ELEC CO	$29,869	0.02%	225	Common	NONE
756109104	O	REALTY INCOME CORP	$29,466	0.02%	523	Common	NONE
G29183103	ETN	EATON CORP PLC	$28,782	0.02%	90	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$27,369	0.02%	180	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$27,336	0.02%	98	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$27,216	0.02%	157	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$26,662	0.02%	43	Common	NONE
11271J107	BN	BROOKFIELD CORP	$25,882	0.02%	564	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$25,793	0.02%	110	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$25,687	0.02%	209	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$25,460	0.02%	84	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$24,815	0.02%	143	Common	NONE
97717W570	EZM	WISDOMTREE TR	$23,599	0.02%	353	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$23,551	0.02%	97	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$22,674	0.02%	102	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$22,264	0.02%	729	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$22,028	0.02%	216	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$21,759	0.02%	4	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$21,584	0.02%	25	Common	NONE
464288257	ACWI	ISHARES TR	$21,411	0.02%	151	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$20,996	0.02%	208	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$20,690	0.02%	417	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$20,537	0.02%	279	Common	NONE
17878Y207	CVEO	CIVEO CORP CDA	$20,240	0.02%	885	Common	NONE
717081103	PFE	PFIZER INC	$19,909	0.02%	800	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$19,648	0.02%	86	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$19,606	0.02%	1,594	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$19,238	0.02%	66	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$19,199	0.02%	243	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$19,123	0.02%	300	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$18,530	0.01%	42	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$18,374	0.01%	341	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$18,053	0.01%	31	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$17,578	0.01%	485	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17,480	0.01%	121	Common	NONE
75513E101	RTX	RTX CORPORATION	$17,457	0.01%	95	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$17,305	0.01%	293	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$16,847	0.01%	149	Common	NONE
79466L302	CRM	SALESFORCE INC	$16,840	0.01%	64	Common	NONE
097023105	BA	BOEING CO	$16,718	0.01%	77	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$16,683	0.01%	201	Common	NONE
148929102	CAVA	CAVA GROUP INC	$16,613	0.01%	283	Common	NONE
09290D101	BLK	BLACKROCK INC	$16,245	0.01%	15	Common	NONE
87151X101	SYM	SYMBOTIC INC	$16,184	0.01%	272	Common	NONE
302520101	FNB	F N B CORP	$16,006	0.01%	936	Common	NONE
26884L109	EQT	EQT CORP	$15,861	0.01%	296	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$15,677	0.01%	572	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$15,570	0.01%	60	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$15,098	0.01%	26	Common	NONE
464287465	EFA	ISHARES TR	$14,922	0.01%	155	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$14,726	0.01%	92	Common	NONE
012653101	ALB	ALBEMARLE CORP	$14,613	0.01%	103	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,459	0.01%	154	Common	NONE
438516106	HON	HONEYWELL INTL INC	$14,407	0.01%	74	Common	NONE
00724F101	ADBE	ADOBE INC	$14,350	0.01%	41	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$14,261	0.01%	186	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13,785	0.01%	308	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$13,684	0.01%	60	Common	NONE
97717W562	EES	WISDOMTREE TR	$13,558	0.01%	238	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$13,554	0.01%	54	Common	NONE
68989M202	OUST	OUSTER INC	$13,309	0.01%	615	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$13,287	0.01%	125	Common	NONE
384802104	GWW	WW GRAINGER INC	$13,118	0.01%	13	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$12,744	0.01%	43	Common	NONE
88579Y101	MMM	3M CO	$12,722	0.01%	79	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$12,696	0.01%	50	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$12,340	0.01%	313	Common	NONE
418056107	HAS	HASBRO INC	$11,822	0.01%	144	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$11,694	0.01%	223	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$11,552	0.01%	82	Common	NONE
H1467J104	CB	CHUBB LIMITED	$11,403	0.01%	37	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$11,185	0.01%	50	Common	NONE
97717Y311	WDAF	WISDOMTREE TR	$11,118	0.01%	390	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11,079	0.01%	63	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10,881	0.01%	24	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$10,760	0.01%	134	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$10,655	0.01%	238	Common	NONE
767204100	RIO	RIO TINTO PLC	$10,626	0.01%	133	Common	NONE
781846308	RUSHB	RUSH ENTERPRISES INC	$10,565	0.01%	188	Common	NONE
651587107	NEU	NEWMARKET CORP	$10,357	0.01%	15	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10,220	0.01%	38	Common	NONE
04621X108	AIZ	ASSURANT INC	$10,114	0.01%	42	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$10,114	0.01%	309	Common	NONE
228368106	CCK	CROWN HLDGS INC	$10,091	0.01%	98	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$10,044	0.01%	90	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$10,033	0.01%	1,626	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10,013	0.01%	335	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$9,979	0.01%	16	Common	NONE
693506107	PPG	PPG INDS INC	$9,954	0.01%	97	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$9,795	0.01%	66	Common	NONE
553810102	MVBF	MVB FINL CORP	$9,531	0.01%	369	Common	NONE
66987V109	NVS	NOVARTIS AG	$9,237	0.01%	67	Common	NONE
31428X106	FDX	FEDEX CORP	$9,177	0.01%	32	Common	NONE
052769106	ADSK	AUTODESK INC	$9,176	0.01%	31	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$9,164	0.01%	43	Common	NONE
09062X103	BIIB	BIOGEN INC	$9,151	0.01%	52	Common	NONE
863667101	SYK	STRYKER CORPORATION	$9,138	0.01%	26	Common	NONE
278642103	EBAY	EBAY INC.	$8,884	0.01%	102	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$8,283	0.01%	200	Common	NONE
92338C103	VLTO	VERALTO CORP	$8,118	0.01%	81	Common	NONE
876030107	TPR	TAPESTRY INC	$7,580	0.01%	59	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$7,568	0.01%	273	Common	NONE
36317J209	GLXY	GALAXY DIGITAL INC.	$7,513	0.01%	336	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$7,479	0.01%	82	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$7,469	0.01%	29	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$7,463	0.01%	115	Common	NONE
25746U109	D	DOMINION ENERGY INC	$7,335	0.01%	125	Common	NONE
443573100	HUBS	HUBSPOT INC	$7,223	0.01%	18	Common	NONE
37733W204	GSK	GSK PLC	$7,151	0.01%	146	Common	NONE
90364P105	PATH	UIPATH INC	$7,146	0.01%	436	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$7,132	0.01%	74	Common	NONE
969457100	WMB	WILLIAMS COS INC	$7,110	0.01%	118	Common	NONE
369604301	GE	GE AEROSPACE	$7,099	0.01%	23	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$6,934	0.01%	62	Common	NONE
902973304	USB	US BANCORP DEL	$6,837	0.01%	128	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$6,804	0.01%	39	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$6,784	0.01%	57	Common	NONE
443510607	HUBB	HUBBELL INC	$6,681	0.01%	15	Common	NONE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$6,542	0.01%	60	Common	NONE
09260D107	BX	BLACKSTONE INC	$6,509	0.01%	42	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$6,483	0.01%	434	Common	NONE
68389X105	ORCL	ORACLE CORP	$6,453	0.01%	33	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$6,443	0.01%	185	Common	NONE
87612G101	TRGP	TARGA RES CORP	$6,321	0.01%	34	Common	NONE
688239201	OSK	OSHKOSH CORP	$6,295	0.01%	50	Common	NONE
816851109	SRE	SEMPRA	$6,123	0.00%	69	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$6,109	0.00%	34	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$6,061	0.00%	213	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$6,059	0.00%	674	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6,007	0.00%	21	Common	NONE
04016X101	ARGX	ARGENX SE	$5,887	0.00%	7	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$5,846	0.00%	57	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$5,766	0.00%	411	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5,755	0.00%	11	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$5,618	0.00%	11	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$5,603	0.00%	6	Common	NONE
36162J106	GEO	GEO GROUP INC NEW	$5,581	0.00%	346	Common	NONE
888787108	TOST	TOAST INC	$5,504	0.00%	155	Common	NONE
97717W802	DTH	WISDOMTREE TR	$5,483	0.00%	106	Common	NONE
29444U700	EQIX	EQUINIX INC	$5,363	0.00%	7	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5,358	0.00%	115	Common	NONE
92276F100	VTR	VENTAS INC	$5,335	0.00%	69	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$5,305	0.00%	22	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$5,291	0.00%	70	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$5,284	0.00%	66	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$5,245	0.00%	29	Common	NONE
59156R108	MET	METLIFE INC	$5,217	0.00%	66	Common	NONE
747525103	QCOM	QUALCOMM INC	$5,175	0.00%	30	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$5,158	0.00%	102	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$5,117	0.00%	89	Common	NONE
655663102	NDSN	NORDSON CORP	$5,068	0.00%	21	Common	NONE
74347G440	BITO	PROSHARES TR	$5,043	0.00%	415	Common	NONE
98419M100	XYL	XYLEM INC	$4,977	0.00%	37	Common	NONE
G7553X106	KRSP	RICE ACQUISITION CORP 3	$4,925	0.00%	480	Common	NONE
09075V102	BNTX	BIONTECH SE	$4,915	0.00%	52	Common	NONE
22052L104	CTVA	CORTEVA INC	$4,790	0.00%	71	Common	NONE
631103108	NDAQ	NASDAQ INC	$4,759	0.00%	49	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$4,717	0.00%	35	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$4,685	0.00%	30	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4,633	0.00%	17	Common	NONE
65473P105	NI	NISOURCE INC	$4,535	0.00%	109	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$4,511	0.00%	58	Common	NONE
617446448	MS	MORGAN STANLEY	$4,477	0.00%	25	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$4,463	0.00%	35	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4,438	0.00%	14	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4,390	0.00%	17	Common	NONE
125523100	CI	THE CIGNA GROUP	$4,385	0.00%	16	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$4,156	0.00%	2	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4,022	0.00%	14	Common	NONE
G037AX101	AMBA	AMBARELLA INC	$3,967	0.00%	56	Common	NONE
008492100	ADC	AGREE RLTY CORP	$3,957	0.00%	55	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$3,939	0.00%	19	Common	NONE
654902204	NOK	NOKIA CORP	$3,894	0.00%	602	Common	NONE
81762P102	NOW	SERVICENOW INC	$3,830	0.00%	25	Common	NONE
G8473T100	STE	STERIS PLC	$3,813	0.00%	15	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3,800	0.00%	70	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$3,788	0.00%	42	Common	NONE
345370860	F	FORD MTR CO	$3,758	0.00%	286	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$3,740	0.00%	58	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3,737	0.00%	20	Common	NONE
36166F100	GBFH	GBANK FINL HLDGS INC	$3,728	0.00%	110	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3,718	0.00%	23	Common	NONE
00848K309	UAVS	AGEAGLE AERIAL SYS INC NEW	$3,634	0.00%	4,465	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$3,632	0.00%	8	Common	NONE
26622P107	DOCS	DOXIMITY INC	$3,631	0.00%	82	Common	NONE
457187102	INGR	INGREDION INC	$3,570	0.00%	32	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$3,543	0.00%	250	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$3,492	0.00%	100	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$3,479	0.00%	124	Common	NONE
380237107	GDDY	GODADDY INC	$3,474	0.00%	28	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3,414	0.00%	22	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$3,379	0.00%	139	Common	NONE
G02602103	DOX	AMDOCS LTD	$3,337	0.00%	41	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$3,329	0.00%	46	Common	NONE
084423102	WRB	BERKLEY W R CORP	$3,326	0.00%	47	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,284	0.00%	4	Common	NONE
28106W103	EDIT	EDITAS MEDICINE INC	$3,235	0.00%	1,578	Common	NONE
879080109	TRC	TEJON RANCH CO	$3,186	0.00%	202	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$3,183	0.00%	18	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2,987	0.00%	17	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,985	0.00%	16	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,953	0.00%	60	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2,947	0.00%	23	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2,923	0.00%	16	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2,902	0.00%	36	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2,897	0.00%	5	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$2,894	0.00%	14	Common	NONE
149123101	CAT	CATERPILLAR INC	$2,891	0.00%	5	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2,871	0.00%	14	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$2,810	0.00%	95	Common	NONE
224408104	CR	CRANE COMPANY	$2,770	0.00%	15	Common	NONE
02156V109	OKLO	OKLO INC	$2,731	0.00%	38	Common	NONE
553498106	MSA	MSA SAFETY INC	$2,730	0.00%	17	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$2,707	0.00%	360	Common	NONE
03073E105	COR	CENCORA INC	$2,702	0.00%	8	Common	NONE
363225202	GALT	GALECTIN THERAPEUTICS INC	$2,637	0.00%	634	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$2,620	0.00%	50	Common	NONE
651639106	NEM	NEWMONT CORP	$2,601	0.00%	26	Common	NONE
747906600	QMCO	QUANTUM CORP	$2,580	0.00%	400	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,570	0.00%	44	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$2,559	0.00%	82	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$2,535	0.00%	14	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,521	0.00%	16	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2,520	0.00%	31	Common	NONE
749685103	RPM	RPM INTL INC	$2,516	0.00%	24	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2,507	0.00%	35	Common	NONE
244199105	DE	DEERE & CO	$2,340	0.00%	5	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$2,279	0.00%	27	Common	NONE
172908105	CTAS	CINTAS CORP	$2,261	0.00%	12	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2,223	0.00%	5	Common	NONE
72919P202	PLUG	PLUG POWER INC	$2,149	0.00%	1,091	Common	NONE
M5425M103	INMD	INMODE LTD	$2,130	0.00%	145	Common	NONE
25809K105	DASH	DOORDASH INC	$2,038	0.00%	9	Common	NONE
704326107	PAYX	PAYCHEX INC	$2,033	0.00%	18	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2,032	0.00%	10	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,962	0.00%	3	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1,953	0.00%	5	Common	NONE
12572Q105	CME	CME GROUP INC	$1,916	0.00%	7	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$1,912	0.00%	40	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1,879	0.00%	4	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1,875	0.00%	6	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1,866	0.00%	18	Common	NONE
46435U713	IFRA	ISHARES TR	$1,853	0.00%	35	Common	NONE
056752108	BIDU	BAIDU INC	$1,829	0.00%	14	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$1,791	0.00%	113	Common	NONE
92561V208	RBOT	VICARIOUS SURGICAL INC	$1,769	0.00%	815	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1,761	0.00%	21	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1,709	0.00%	40	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1,640	0.00%	10	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$1,635	0.00%	107	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1,628	0.00%	44	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1,624	0.00%	20	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1,607	0.00%	20	Common	NONE
21873S108	CRWV	COREWEAVE INC	$1,479	0.00%	21	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1,458	0.00%	10	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$1,447	0.00%	26	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1,411	0.00%	3	Common	NONE
217204106	CPRT	COPART INC	$1,409	0.00%	36	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$1,404	0.00%	79	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$1,383	0.00%	90	Common	NONE
G25508105	CRH	CRH PLC	$1,373	0.00%	11	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1,350	0.00%	18	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$1,347	0.00%	17	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$1,324	0.00%	67	Common	NONE
260557103	DOW	DOW INC	$1,304	0.00%	56	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1,297	0.00%	11	Common	NONE
09075X207	BDSX	BIODESIX INC	$1,272	0.00%	187	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1,257	0.00%	4	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$1,243	0.00%	44	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1,229	0.00%	6	Common	NONE
761152107	RMD	RESMED INC	$1,209	0.00%	5	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1,201	0.00%	54	Common	NONE
464288869	IWC	ISHARES TR	$1,167	0.00%	7	Common	NONE
68839C206	OBTC	OSPREY BITCOIN TR	$1,155	0.00%	41	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1,149	0.00%	14	Common	NONE
55354G100	MSCI	MSCI INC	$1,147	0.00%	2	Common	NONE
458140100	INTC	INTEL CORP	$1,144	0.00%	31	Common	NONE
00461U105	ACRS	ACLARIS THERAPEUTICS INC	$1,120	0.00%	372	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$1,113	0.00%	30	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1,110	0.00%	19	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,100	0.00%	13	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1,093	0.00%	8	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$999	0.00%	4	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$984	0.00%	8	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$946	0.00%	7	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$922	0.00%	32	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$922	0.00%	8	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$914	0.00%	6	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$908	0.00%	116	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$905	0.00%	8	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$905	0.00%	18	Common	NONE
98980G102	ZS	ZSCALER INC	$900	0.00%	4	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$885	0.00%	1	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$885	0.00%	33	Common	NONE
H01301128	ALC	ALCON AG	$867	0.00%	11	Common	NONE
316092386	FCPI	FIDELITY COVINGTON TRUST	$860	0.00%	17	Common	NONE
464287556	IBB	ISHARES TR	$858	0.00%	5	Common	NONE
69374H881	COWZ	PACER FDS TR	$853	0.00%	14	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$832	0.00%	6	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$827	0.00%	3	Common	NONE
55261F104	MTB	M & T BK CORP	$824	0.00%	4	Common	NONE
031100100	AME	AMETEK INC	$821	0.00%	4	Common	NONE
759916109	RGEN	REPLIGEN CORP	$819	0.00%	5	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$813	0.00%	9	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$804	0.00%	5	Common	NONE
629377508	NRG	NRG ENERGY INC	$796	0.00%	5	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$773	0.00%	1	Common	NONE
370334104	GIS	GENERAL MLS INC	$773	0.00%	17	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$768	0.00%	3	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$741	0.00%	11	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$739	0.00%	8	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$737	0.00%	6	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$728	0.00%	26	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$712	0.00%	6	Common	NONE
883203101	TXT	TEXTRON INC	$698	0.00%	8	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$680	0.00%	14	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$665	0.00%	9	Common	NONE
775711104	ROL	ROLLINS INC	$660	0.00%	11	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$657	0.00%	2	Common	NONE
670346105	NUE	NUCOR CORP	$652	0.00%	4	Common	NONE
929740108	WAB	WABTEC	$643	0.00%	3	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$613	0.00%	3	Common	NONE
872590104	TMUS	T-MOBILE US INC	$609	0.00%	3	Common	NONE
988498101	YUM	YUM BRANDS INC	$605	0.00%	4	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$604	0.00%	7	Common	NONE
30161N101	EXC	EXELON CORP	$582	0.00%	13	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$582	0.00%	3	Common	NONE
38965D104	GSOL	GRAYSCALE SOLANA TR ETF	$546	0.00%	60	Common	NONE
53656G514	NVIR	LISTED FDS TR	$537	0.00%	16	Common	NONE
233331107	DTE	DTE ENERGY CO	$528	0.00%	4	Common	NONE
278865100	ECL	ECOLAB INC	$525	0.00%	2	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$518	0.00%	2	Common	NONE
615369105	MCO	MOODYS CORP	$514	0.00%	1	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$511	0.00%	3	Common	NONE
337932107	FE	FIRSTENERGY CORP	$507	0.00%	11	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$506	0.00%	17	Common	NONE
372460105	GPC	GENUINE PARTS CO	$504	0.00%	4	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$494	0.00%	2	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$480	0.00%	5	Common	NONE
907818108	UNP	UNION PAC CORP	$465	0.00%	2	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$455	0.00%	7	Common	NONE
009066101	ABNB	AIRBNB INC	$407	0.00%	3	Common	NONE
34959E109	FTNT	FORTINET INC	$397	0.00%	5	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$396	0.00%	5	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$389	0.00%	1	Common	NONE
941848103	WAT	WATERS CORP	$380	0.00%	1	Common	NONE
281020107	EIX	EDISON INTL	$360	0.00%	6	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$344	0.00%	30	Common	NONE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$319	0.00%	40	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.