Investor

Simplicity Wealth,LLC

CIK 0001913243 · filed 2026-01-30 · SEC filing

Q1 2026 Q4 2025

13F book

$1.68B

Positions

700

Largest name

4.7%

American Centy Etf Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
American Centy Etf Tr	—	699K	$78.1M	4.7%	—	Held
Vanguard Index Fds	—	95K	$59.6M	3.6%	—	Held
American Centy Etf Tr	—	616.1K	$50.7M	3.0%	—	Held
American Centy Etf Tr	—	1.16M	$48.6M	2.9%	—	Held
Nvidia Corp	NVDA	177.5K	$33.1M	2.0%	—	Held
American Centy Etf Tr	—	666.1K	$31.4M	1.9%	—	Held
Ishares Tr	—	43.7K	$30M	1.8%	—	Held
American Centy Etf Tr	—	374.1K	$29.4M	1.8%	—	Held
Apple Inc.	AAPL	102.3K	$27.8M	1.7%	—	Held
Spdr Series Trust	—	337.8K	$27.1M	1.6%	—	Held
Microsoft Corp	MSFT	48.5K	$23.4M	1.4%	—	Held
Ishares Tr	—	242.9K	$21.2M	1.3%	—	Held
American Centy Etf Tr	—	248.7K	$19.2M	1.1%	—	Held
Dimensional Etf Trust	—	466.7K	$18.5M	1.1%	—	Held
Ishares Inc	—	256.5K	$17.2M	1.0%	—	Held
Ishares Tr	—	59.6K	$16.5M	1.0%	—	Held
Amazon Com Inc	AMZN	63.8K	$14.7M	0.9%	—	Held
Dimensional Etf Trust	—	318.5K	$13.8M	0.8%	—	Held
American Centy Etf Tr	—	133.2K	$13.6M	0.8%	—	Held
Dimensional Etf Trust	—	254.3K	$13.2M	0.8%	—	Held
American Centy Etf Tr	—	218.8K	$12.9M	0.8%	—	Held
Ishares Tr	—	255.3K	$11.9M	0.7%	—	Held
Tesla, Inc.	TSLA	26.1K	$11.7M	0.7%	—	Held
Ishares Tr	—	159.6K	$11.4M	0.7%	—	Held
Meta Platforms, Inc.	META	17K	$11.2M	0.7%	—	Held
Alphabet Inc	—	35.7K	$11.2M	0.7%	—	Held
Schwab Strategic Tr	—	342.6K	$11.2M	0.7%	—	Held
Broadcom Inc.	AVGO	31.7K	$11M	0.7%	—	Held
Jpmorgan Chase & Co.	—	33.1K	$10.7M	0.6%	—	Held
Spdr Series Trust	—	411.6K	$10.6M	0.6%	—	Held
John Hancock Exchange Traded	—	128.6K	$10.3M	0.6%	—	Held
John Hancock Exchange Traded	—	240.5K	$9.99M	0.6%	—	Held
Alphabet Inc	—	29.5K	$9.25M	0.6%	—	Held
Costco Whsl Corp New	—	10.7K	$9.19M	0.5%	—	Held
Spdr Index Shs Fds	—	206.3K	$9.16M	0.5%	—	Held
Ishares Tr	—	98.4K	$9.04M	0.5%	—	Held
Innovator Etfs Trust	—	256.2K	$8.78M	0.5%	—	Held
Vanguard Whitehall Fds	—	61K	$8.75M	0.5%	—	Held
Ishares Tr	—	104K	$8.58M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	299.4K	$8.46M	0.5%	—	Held
Ishares Tr	—	78.4K	$8.4M	0.5%	—	Held
First Tr Exchange-Traded Fd	—	139.7K	$8.37M	0.5%	—	Held
Ishares Tr	—	39.4K	$8.36M	0.5%	—	Held
Ishares Tr	—	66.1K	$8.14M	0.5%	—	Held
Spdr Series Trust	—	88.4K	$8.08M	0.5%	—	Held
Blackrock Etf Trust	—	131.1K	$7.97M	0.5%	—	Held
Etf Opportunities Trust	—	223.8K	$7.79M	0.5%	—	Held
Eli Lilly & Co	LLY	7.24K	$7.78M	0.5%	—	Held
Ishares Tr	—	150.3K	$7.78M	0.5%	—	Held
AbbVie Inc.	ABBV	31.5K	$7.2M	0.4%	—	Held
Abrdn Fds	—	186K	$7.14M	0.4%	—	Held
Visa Inc.	V	20K	$7.03M	0.4%	—	Held
Procter And Gamble Co	PG	48K	$6.87M	0.4%	—	Held
Advanced Micro Devices Inc	AMD	32K	$6.85M	0.4%	—	Held
American Centy Etf Tr	—	72.4K	$6.8M	0.4%	—	Held
Invesco Qqq Tr	—	10.9K	$6.71M	0.4%	—	Held
Johnson & Johnson	JNJ	30.4K	$6.3M	0.4%	—	Held
Invesco Exch Traded Fd Tr Ii	—	299.2K	$6.28M	0.4%	—	Held
Walmart Inc.	WMT	56.1K	$6.25M	0.4%	—	Held
Ishares Tr	—	54.4K	$6.2M	0.4%	—	Held
Schwab Strategic Tr	—	227.3K	$6.12M	0.4%	—	Held
American Centy Etf Tr	—	86.7K	$6.05M	0.4%	—	Held
Berkshire Hathaway Inc Del	—	12K	$6.05M	0.4%	—	Held
Exxon Mobil Corp	—	45.1K	$5.43M	0.3%	—	Held
Dimensional Etf Trust	—	115.6K	$5.38M	0.3%	—	Held
Vanguard Scottsdale Fds	—	90.4K	$5.31M	0.3%	—	Held
Lam Research Corp	LRCX	31K	$5.3M	0.3%	—	Held
Home Depot, Inc.	HD	15K	$5.17M	0.3%	—	Held
Ishares Tr	—	36.5K	$5.14M	0.3%	—	Held
Netflix Inc	NFLX	54.5K	$5.11M	0.3%	—	Held
Vanguard Scottsdale Fds	—	106.8K	$5.03M	0.3%	—	Held
Wells Fargo Co New	—	53.4K	$4.98M	0.3%	—	Held
Cisco Sys Inc	—	64.6K	$4.97M	0.3%	—	Held
Coca Cola Co	KO	70.8K	$4.95M	0.3%	—	Held
Oracle Corp	—	25.4K	$4.94M	0.3%	—	Held
Bank America Corp	—	89.5K	$4.92M	0.3%	—	Held
American Centy Etf Tr	—	111.7K	$4.86M	0.3%	—	Held
Schwab Strategic Tr	—	133.3K	$4.81M	0.3%	—	Held
Ishares Tr	—	14K	$4.79M	0.3%	—	Held
Spdr Index Shs Fds	—	101.3K	$4.74M	0.3%	—	Held
Ishares Tr	—	18.8K	$4.7M	0.3%	—	Held
Vanguard Intl Equity Index F	—	62.6K	$4.61M	0.3%	—	Held
Ishares Tr	—	9.57K	$4.53M	0.3%	—	Held
Select Sector Spdr Tr	—	31.3K	$4.51M	0.3%	—	Held
Ishares Tr	—	37.1K	$4.46M	0.3%	—	Held
Merck & Co., Inc.	MRK	41.7K	$4.39M	0.3%	—	Held
Vaneck Merk Gold Etf	OUNZ	105.2K	$4.36M	0.3%	—	Held
John Hancock Exchange Traded	—	66.4K	$4.35M	0.3%	—	Held
Vanguard Bd Index Fds	—	58.3K	$4.32M	0.3%	—	Held
Ishares Tr	—	42K	$4.27M	0.3%	—	Held
Ishares Tr	—	44.6K	$4.25M	0.3%	—	Held
American Centy Etf Tr	—	72.3K	$4.22M	0.3%	—	Held
Palantir Technologies Inc.	PLTR	23.7K	$4.22M	0.3%	—	Held
Dimensional Etf Trust	—	86.5K	$4.15M	0.2%	—	Held
International Business Machs	—	14K	$4.14M	0.2%	—	Held
Mastercard Inc	MA	7.21K	$4.12M	0.2%	—	Held
Vanguard Index Fds	—	14.1K	$4.08M	0.2%	—	Held
John Hancock Exchange Traded	—	124K	$4.08M	0.2%	—	Held
Select Sector Spdr Tr	—	34.4K	$4.06M	0.2%	—	Held
Vanguard Whitehall Fds	—	58.1K	$3.92M	0.2%	—	Held
Chevron Corp New	CVX	25.3K	$3.86M	0.2%	—	Held
Abrdn Silver Etf Trust	SIVR	55.9K	$3.78M	0.2%	—	Held
RTX Corp	RTX	20.2K	$3.7M	0.2%	—	Held
Ishares Tr	—	18.5K	$3.68M	0.2%	—	Held
Dimensional Etf Trust	—	84.4K	$3.59M	0.2%	—	Held
Dimensional Etf Trust	—	83K	$3.55M	0.2%	—	Held
Dimensional Etf Trust	—	107.4K	$3.55M	0.2%	—	Held
Select Sector Spdr Tr	—	64.7K	$3.54M	0.2%	—	Held
Unitedhealth Group Inc	UNH	10.6K	$3.52M	0.2%	—	Held
Wisdomtree Tr	—	80.2K	$3.49M	0.2%	—	Held
Mcdonalds Corp	MCD	11.4K	$3.49M	0.2%	—	Held
Ishares Tr	—	40.8K	$3.45M	0.2%	—	Held
Ishares Bitcoin Trust Etf	IBIT	69.3K	$3.44M	0.2%	—	Held
Ishares Tr	—	34.3K	$3.42M	0.2%	—	Held
Vanguard Scottsdale Fds	—	56.8K	$3.4M	0.2%	—	Held
First Tr Exchng Traded Fd Vi	—	99K	$3.39M	0.2%	—	Held
Ishares Tr	—	16K	$3.36M	0.2%	—	Held
Spdr S&P 500 Etf Tr	—	4.85K	$3.3M	0.2%	—	Held
Dimensional Etf Trust	—	55.2K	$3.29M	0.2%	—	Held
First Tr Exchange-Traded Fd	—	85.7K	$3.29M	0.2%	—	Held
Capital Group Dividend Value	—	75.3K	$3.28M	0.2%	—	Held
Spdr Series Trust	—	56.9K	$3.23M	0.2%	—	Held
Vanguard Index Fds	—	16.3K	$3.12M	0.2%	—	Held
Blackrock Etf Trust Ii	—	57.9K	$3.06M	0.2%	—	Held
Disney Walt Co	—	26.3K	$3M	0.2%	—	Held
Vanguard Mun Bd Fds	—	59.2K	$2.98M	0.2%	—	Held
Verizon Communications Inc	VZ	72.9K	$2.97M	0.2%	—	Held
Bondbloxx Etf Trust	—	77.3K	$2.94M	0.2%	—	Held
Ishares Gold Tr	—	36K	$2.92M	0.2%	—	Held
Schwab Strategic Tr	—	121K	$2.91M	0.2%	—	Held
Fidelity Merrimack Str Tr	—	62.8K	$2.89M	0.2%	—	Held
Vanguard Scottsdale Fds	—	29K	$2.89M	0.2%	—	Held
Shopify Inc.	SHOP	17.9K	$2.88M	0.2%	—	Held
Northern Lts Fd Tr Iii	—	37.1K	$2.87M	0.2%	—	Held
Vanguard Tax-Managed Fds	—	45.6K	$2.85M	0.2%	—	Held
Northern Lts Fd Tr Iii	—	45.6K	$2.82M	0.2%	—	Held
Blackrock Etf Trust	—	73.1K	$2.82M	0.2%	—	Held
Blackrock Etf Trust	—	84.3K	$2.81M	0.2%	—	Held
Vanguard Index Fds	—	8.19K	$2.74M	0.2%	—	Held
Spdr Series Trust	—	25.4K	$2.71M	0.2%	—	Held
Dimensional Etf Trust	—	78.5K	$2.7M	0.2%	—	Held
Spdr Series Trust	—	101.4K	$2.68M	0.2%	—	Held
Pimco Etf Tr	—	53K	$2.67M	0.2%	—	Held
Spdr Series Trust	—	45.9K	$2.66M	0.2%	—	Held
Schwab Us Aggregate Bond	—	111.9K	$2.62M	0.2%	—	Held
Vanguard Growth Etf	—	5.24K	$2.56M	0.2%	—	Held
Agnc Invt Corp	—	234.9K	$2.52M	0.1%	—	Held
Dimensional Etf Trust	—	65.8K	$2.5M	0.1%	—	Held
Spdr Series Trust	—	25.7K	$2.5M	0.1%	—	Held
Ishares Tr	—	49.6K	$2.48M	0.1%	—	Held
World Gold Tr	—	28.6K	$2.44M	0.1%	—	Held
Altria Group, Inc.	MO	42.1K	$2.43M	0.1%	—	Held
Ssga Active Etf Tr	—	58.8K	$2.43M	0.1%	—	Held
Pepsico Inc	PEP	16.8K	$2.42M	0.1%	—	Held
Ishares Tr	—	61.1K	$2.41M	0.1%	—	Held
SoFi Technologies, Inc.	SOFI	91.5K	$2.4M	0.1%	—	Held
Invesco Actively Managed Exc	—	50.4K	$2.39M	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	107K	$2.38M	0.1%	—	Held
Vanguard Specialized Funds	—	10.8K	$2.37M	0.1%	—	Held
Dimensional Etf Trust	—	44.7K	$2.35M	0.1%	—	Held
Abbott Labs	ABT	18.4K	$2.31M	0.1%	—	Held
Ishares Tr	—	23.9K	$2.3M	0.1%	—	Held
Ishares Tr	—	23.9K	$2.3M	0.1%	—	Held
Vanguard Intl Equity Index F	—	15.9K	$2.28M	0.1%	—	Held
Vanguard Index Fds	—	8.81K	$2.27M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19.7K	$2.26M	0.1%	—	Held
First Tr Exch Traded Fd Iii	—	31.8K	$2.26M	0.1%	—	Held
Grayscale Ethereum Mini Tr E	—	80.2K	$2.25M	0.1%	—	Held
Vanguard Index Fds	—	6.96K	$2.19M	0.1%	—	Held
Caterpillar Inc	CAT	3.81K	$2.19M	0.1%	—	Held
Ishares Tr	—	15.9K	$2.18M	0.1%	—	Held
Dimensional Etf Trust	—	66.3K	$2.17M	0.1%	—	Held
Select Sector Spdr Tr	—	49.1K	$2.1M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	103.7K	$2.06M	0.1%	—	Held
Spdr Series Trust	—	43.8K	$2.05M	0.1%	—	Held
Ishares Tr	—	25.3K	$2.04M	0.1%	—	Held
Astera Labs, Inc.	ALAB	12.2K	$2.03M	0.1%	—	Held
Annaly Capital Management In	—	89.1K	$1.99M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	77.4K	$1.97M	0.1%	—	Held
Ishares Tr	—	13.1K	$1.95M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	70.9K	$1.94M	0.1%	—	Held
Reddit, Inc.	RDDT	8.28K	$1.9M	0.1%	—	Held
Boeing Co	—	8.73K	$1.9M	0.1%	—	Held
Lockheed Martin Corp	LMT	3.9K	$1.89M	0.1%	—	Held
Ishares Tr	—	20.6K	$1.85M	0.1%	—	Held
Ishares Tr	—	38.2K	$1.83M	0.1%	—	Held
Robinhood Mkts Inc	—	16.1K	$1.82M	0.1%	—	Held
Goldman Sachs Group Inc	—	2.06K	$1.81M	0.1%	—	Held
Select Sector Spdr Tr	—	11.7K	$1.81M	0.1%	—	Held
Vanguard Admiral Fds Inc	—	3.97K	$1.77M	0.1%	—	Held
Vanguard Scottsdale Fds	—	31.6K	$1.77M	0.1%	—	Held
Zacks Trust	—	49.5K	$1.72M	0.1%	—	Held
Affirm Hldgs Inc	—	22.9K	$1.71M	0.1%	—	Held
Pacer Fds Tr	—	52.5K	$1.7M	0.1%	—	Held
Automatic Data Processing In	—	6.6K	$1.7M	0.1%	—	Held
Boston Scientific Corp	BSX	17.6K	$1.68M	0.1%	—	Held
John Hancock Exchange Traded	—	78K	$1.68M	0.1%	—	Held
Union Pac Corp	—	7.25K	$1.68M	0.1%	—	Held
John Hancock Exchange Traded	—	39.6K	$1.66M	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	62K	$1.63M	0.1%	—	Held
Taiwan Semiconductor Mfg Ltd	—	5.35K	$1.63M	0.1%	—	Held
Medtronic Plc	MDT	16.9K	$1.63M	0.1%	—	Held
Dimensional Etf Trust	—	29.4K	$1.6M	0.1%	—	Held
Philip Morris Intl Inc	—	9.87K	$1.58M	0.1%	—	Held
At&T Inc	—	63.6K	$1.58M	0.1%	—	Held
Armour Residential Reit Inc	—	89.2K	$1.58M	0.1%	—	Held
Accenture Plc Ireland	—	5.88K	$1.58M	0.1%	—	Held
Coinbase Global, Inc.	COIN	6.94K	$1.57M	0.1%	—	Held
Kraneshares Trust	—	63.7K	$1.56M	0.1%	—	Held
Schwab Strategic Tr	—	56.8K	$1.56M	0.1%	—	Held
Ishares Tr	—	67.6K	$1.56M	0.1%	—	Held
Spdr Gold Tr	—	3.92K	$1.55M	0.1%	—	Held
Ishares Tr	—	40.6K	$1.55M	0.1%	—	Held
Dycom Inds Inc	—	4.51K	$1.52M	0.1%	—	Held
Spdr Index Shs Fds	—	36.9K	$1.51M	0.1%	—	Held
Northern Lts Fd Tr Iv	—	23.4K	$1.51M	0.1%	—	Held
Dimensional Etf Trust	—	36.3K	$1.51M	0.1%	—	Held
Vanguard World Fd	—	1.97K	$1.49M	0.1%	—	Held
Spdr Series Trust	—	10.6K	$1.48M	0.1%	—	Held
Invesco Exchange Traded Fd T	—	7.64K	$1.46M	0.1%	—	Held
Ishares Tr	—	58.5K	$1.46M	0.1%	—	Held
Vanguard Scottsdale Fds	—	18.3K	$1.46M	0.1%	—	Held
Lowes Cos Inc	—	6K	$1.45M	0.1%	—	Held
Amgen Inc	AMGN	4.41K	$1.44M	0.1%	—	Held
Colgate Palmolive Co	CL	18.2K	$1.44M	0.1%	—	Held
Broadridge Finl Solutions In	—	6.42K	$1.43M	0.1%	—	Held
Select Sector Spdr Tr	—	18.2K	$1.42M	0.1%	—	Held
Ishares Tr	—	14.6K	$1.41M	0.1%	—	Held
Spdr Series Trust	—	47.9K	$1.4M	0.1%	—	Held
Spdr Series Trust	—	48.5K	$1.4M	0.1%	—	Held
Ishares Tr	—	5.68K	$1.4M	0.1%	—	Held
John Hancock Exchange Traded	—	54.1K	$1.4M	0.1%	—	Held
J P Morgan Exchange Traded F	—	27.6K	$1.39M	0.1%	—	Held
Spdr Index Shs Fds	—	30.3K	$1.36M	0.1%	—	Held
Applied Matls Inc	—	5.23K	$1.35M	0.1%	—	Held
Vanguard Intl Equity Index F	—	24.9K	$1.34M	0.1%	—	Held
Ge Aerospace	—	4.27K	$1.32M	0.1%	—	Held
Dimensional Etf Trust	—	34.5K	$1.31M	0.1%	—	Held
Spdr Series Trust	—	14.6K	$1.3M	0.1%	—	Held
Ishares 0-3 Month	—	12.9K	$1.3M	0.1%	—	Held
Sprott Asset Management Lp	—	27.6K	$1.26M	0.1%	—	Held
First Tr Exchange-Traded Fd	—	26.6K	$1.25M	0.1%	—	Held
Newmont Corp	—	12.4K	$1.24M	0.1%	—	Held
Texas Instrs Inc	—	7.02K	$1.22M	0.1%	—	Held
Circle Internet Group, Inc.	CRCL	15.3K	$1.21M	0.1%	—	Held
Proshares Tr	—	39.2K	$1.18M	0.1%	—	Held
First Tr Exchange Trad Fd Vi	—	43.7K	$1.18M	0.1%	—	Held
Two Hbrs Invt Corp	—	112.5K	$1.18M	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	42.8K	$1.18M	0.1%	—	Held
Vaneck Etf Trust	—	13.6K	$1.16M	0.1%	—	Held
Uber Technologies, Inc	UBER	14.2K	$1.16M	0.1%	—	Held
Waste Mgmt Inc Del	—	5.27K	$1.16M	0.1%	—	Held
Sprott Asset Management Lp	—	48.9K	$1.16M	0.1%	—	Held
Dimensional Etf Trust	—	15.6K	$1.15M	0.1%	—	Held
Ishares Tr	—	12.8K	$1.15M	0.1%	—	Held
Spdr Series Trust	—	44.8K	$1.14M	0.1%	—	Held
Global X Fds	—	27.1K	$1.1M	0.1%	—	Held
Schwab Strategic Tr	—	43.9K	$1.1M	0.1%	—	Held
Marsh & Mclennan Cos Inc	—	5.92K	$1.1M	0.1%	—	Held
Vertex Pharmaceuticals Inc	—	2.42K	$1.1M	0.1%	—	Held
Spdr Series Trust	—	38.4K	$1.1M	0.1%	—	Held
Amphenol Corp New	—	8.09K	$1.09M	0.1%	—	Held
Ishares Tr	—	9.06K	$1.08M	0.1%	—	Held
Ishares Silver Tr	—	16.7K	$1.08M	0.1%	—	Held
Ishares Tr	—	5.01K	$1.07M	0.1%	—	Held
Capital Group Dividend Growe	—	29.8K	$1.06M	0.1%	—	Held
Schwab Strategic Tr	—	32.3K	$1.06M	0.1%	—	Held
Gilead Sciences, Inc.	GILD	8.62K	$1.06M	0.1%	—	Held
Qualcomm Inc	—	6.17K	$1.06M	0.1%	—	Held
Ishares Tr	—	12.7K	$1.05M	0.1%	—	Held
Pnc Finl Svcs Group Inc	—	5.05K	$1.05M	0.1%	—	Held
Capital One Finl Corp	—	4.34K	$1.05M	0.1%	—	Held
Booking Holdings Inc.	BKNG	196	$1.05M	0.1%	—	Held
Cummins Inc	CMI	2.02K	$1.03M	0.1%	—	Held
General Mls Inc	GIS	22.2K	$1.03M	0.1%	—	Held
Select Sector Spdr Tr	—	8.64K	$1.03M	0.1%	—	Held
Micron Technology Inc	MU	3.56K	$1.01M	0.1%	—	Held
Salesforce, Inc.	CRM	3.81K	$1.01M	0.1%	—	Held
Pfizer Inc	PFE	40.1K	$998K	0.1%	—	Held
Illinois Tool Wks Inc	—	4.05K	$996.9K	0.1%	—	Held
Capital Group Global Equity	—	31.5K	$996.6K	0.1%	—	Held
Consolidated Edison Inc	ED	9.89K	$982.3K	0.1%	—	Held
Prologis Inc.	—	7.69K	$982K	0.1%	—	Held
Ishares Tr	—	8.87K	$977.8K	0.1%	—	Held
Moodys Corp	—	1.91K	$974.2K	0.1%	—	Held
Ishares Tr	—	2.61K	$973.6K	0.1%	—	Held
Global X Fds	—	54.8K	$969.1K	0.1%	—	Held
Air Prods & Chems Inc	—	3.87K	$955.5K	0.1%	—	Held
Vanguard World Fd	—	7.58K	$954.3K	0.1%	—	Held
Starbucks Corp	SBUX	11.2K	$947.1K	0.1%	—	Held
Intuitive Surgical Inc	ISRG	1.67K	$945.7K	0.1%	—	Held
Upstart Hldgs Inc	—	21.6K	$943.6K	0.1%	—	Held
Janus Detroit Str Tr	—	18.6K	$942.8K	0.1%	—	Held
Grayscale Ethereum Trust Etf	—	38.7K	$942.8K	0.1%	—	Held
Synchrony Financial	—	11.3K	$939.1K	0.1%	—	Held
Conocophillips	COP	9.96K	$932.8K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	15.7K	$928.5K	0.1%	—	Held
United Parcel Service Inc	UPS	9.24K	$916.9K	0.1%	—	Held
Honeywell Intl Inc	—	4.68K	$913.4K	0.1%	—	Held
Airbnb, Inc.	ABNB	6.68K	$907.2K	0.1%	—	Held
Church & Dwight Co Inc	—	10.8K	$904.7K	0.1%	—	Held
Applovin Corp	APP	1.34K	$901.6K	0.1%	—	Held
Duke Energy Corp New	—	7.66K	$897.9K	0.1%	—	Held
Dimensional Etf Trust	—	28.2K	$894K	0.1%	—	Held
Fb Finl Corp	—	16K	$893.2K	0.1%	—	Held
Citizens Finl Group Inc	—	15.1K	$879.3K	0.1%	—	Held
Deere & Co	DE	1.89K	$878.4K	0.1%	—	Held
Ishares Tr	—	14.1K	$866.5K	0.1%	—	Held
Clean Harbors Inc	CLH	3.69K	$864.8K	0.1%	—	Held
Litman Gregory Fds Tr	—	30.7K	$862.5K	0.1%	—	Held
Pinnacle Finl Partners Inc	—	9.02K	$860.9K	0.1%	—	Held
NIKE, Inc.	NKE	13.5K	$860.5K	0.1%	—	Held
Ishares Tr	—	8.68K	$855.3K	0.1%	—	Held
Schwab Strategic Tr	—	34.9K	$851K	0.1%	—	Held
Sysco Corp	SYY	11.5K	$848.9K	0.1%	—	Held
Spdr Series Trust	—	44.3K	$844.5K	0.1%	—	Held
Ishares Tr	—	5.01K	$841.7K	0.1%	—	Held
Republic Svcs Inc	—	3.95K	$837.5K	0.1%	—	Held
Schwab Strategic Tr	—	29.4K	$836.6K	0.1%	—	Held
Northrop Grumman Corp	—	1.47K	$835.6K	0.1%	—	Held
Vanguard World Fd	—	2.02K	$835.5K	0.1%	—	Held
Nextera Energy Inc	—	10.4K	$832.8K	0.1%	—	Held
Dimensional Etf Trust	—	16.7K	$831.9K	0.1%	—	Held
Goldman Sachs Physical Gold	—	19.4K	$825.7K	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	60.8K	$805.5K	0.0%	—	Held
Graco Inc	GGG	9.76K	$799.6K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	6.48K	$785.7K	0.0%	—	Held
BlackRock, Inc.	BLK	732	$784K	0.0%	—	Held
Morgan Stanley	—	4.41K	$782.5K	0.0%	—	Held
StoneX Group Inc.	SNEX	8.17K	$777.6K	0.0%	—	Held
Tractor Supply Co	—	15.5K	$777K	0.0%	—	Held
Ishares Tr	—	6.01K	$776.1K	0.0%	—	Held
Intuit Inc.	INTU	1.17K	$773.3K	0.0%	—	Held
Citigroup Inc	—	6.62K	$772.8K	0.0%	—	Held
Bank New York Mellon Corp	—	6.63K	$769.6K	0.0%	—	Held
Advisorshares Tr	—	162.8K	$768.6K	0.0%	—	Held
Vanguard Whitehall Fds	—	8.5K	$765.2K	0.0%	—	Held
Zacks Trust	—	28.8K	$764.7K	0.0%	—	Held
Ishares Inc	—	8.09K	$760.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	8.41K	$760.5K	0.0%	—	Held
American Elec Pwr Co Inc	—	6.59K	$759.6K	0.0%	—	Held
J P Morgan Exchange Traded F	—	11.4K	$758.6K	0.0%	—	Held
Capital Group Core Equity Et	—	18.6K	$746.6K	0.0%	—	Held
Fidelity Comwlth Tr	—	8.15K	$745K	0.0%	—	Held
Us Bancorp Del	—	13.9K	$741.4K	0.0%	—	Held
Wintrust Finl Corp	—	5.28K	$738.5K	0.0%	—	Held
Spdr Series Trust	—	7.41K	$735.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	14.7K	$734.4K	0.0%	—	Held
Brunswick Corp	—	9.77K	$725.1K	0.0%	—	Held
ServiceNow, Inc.	NOW	4.72K	$722.6K	0.0%	—	Held
Ishares Tr	—	4.23K	$714.2K	0.0%	—	Held
Southern Co	—	8.19K	$714.1K	0.0%	—	Held
Crowdstrike Hldgs Inc	—	1.52K	$712.5K	0.0%	—	Held
Novartis Ag	—	5.14K	$708.2K	0.0%	—	Held
Kirby Corp	KEX	6.39K	$703.9K	0.0%	—	Held
Ww Grainger Inc	—	696	$702.3K	0.0%	—	Held
Phillips 66	PSX	5.44K	$701.7K	0.0%	—	Held
Microchip Technology Inc.	—	11K	$698.3K	0.0%	—	Held
Ferguson Enterprises Inc	—	3.13K	$697.3K	0.0%	—	Held
American Express Co	AXP	1.87K	$691.4K	0.0%	—	Held
3M CO	MMM	4.32K	$691.1K	0.0%	—	Held
Motorola Solutions, Inc.	MSI	1.79K	$685.4K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	1.18K	$684.4K	0.0%	—	Held
Dimensional Etf Trust	—	9.63K	$671.1K	0.0%	—	Held
Shell Plc	—	9.1K	$668.7K	0.0%	—	Held
First Tr Exchange Traded Fd	—	9.51K	$660.9K	0.0%	—	Held
Lkq Corp	LKQ	21.7K	$655.2K	0.0%	—	Held
Progressive Corp	—	2.87K	$653K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	845	$652.5K	0.0%	—	Held
Zacks Trust	—	17.6K	$652.1K	0.0%	—	Held
Welltower Inc.	WELL	3.5K	$649.6K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	26.6K	$644K	0.0%	—	Held
GE Vernova Inc.	GEV	985	$643.5K	0.0%	—	Held
Autozone Inc	AZO	187	$634.2K	0.0%	—	Held
Ishares Aaa A Rated Cor	—	13.1K	$631.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	23.7K	$629.4K	0.0%	—	Held
Ishares Tr	—	6.67K	$628.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	7.47K	$626K	0.0%	—	Held
Strategy Inc	—	4.07K	$619K	0.0%	—	Held
Spdr Index Shs Fds	—	15.7K	$616.1K	0.0%	—	Held
Emerson Elec Co	—	4.61K	$612.3K	0.0%	—	Held
Ishares Tr	—	12.1K	$611.1K	0.0%	—	Held
Hartford Fds Exchange Traded	—	17.9K	$610K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	15.2K	$608.5K	0.0%	—	Held
Figma, Inc.	FIG	16.3K	$608.3K	0.0%	—	Held
Spdr Series Trust	—	28.4K	$606.4K	0.0%	—	Held
Monster Beverage Corp New	—	7.88K	$604.4K	0.0%	—	Held
Pimco Income Strategy Fd Ii	—	80.4K	$603.2K	0.0%	—	Held
Schwab Strategic Tr	—	13.2K	$599.4K	0.0%	—	Held
Sprott Asset Management Lp	—	17.9K	$591K	0.0%	—	Held
Vanguard Intl Equity Index F	—	4.18K	$589.8K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.31K	$583.5K	0.0%	—	Held
Truist Finl Corp	—	11.8K	$582.7K	0.0%	—	Held
Celcuity Inc.	CELC	5.82K	$580.3K	0.0%	—	Held
Kla Corp	KLAC	474	$575.7K	0.0%	—	Held
Select Sector Spdr Tr	—	3.71K	$574.7K	0.0%	—	Held
Invesco Actively Managed Exc	—	22.9K	$573.6K	0.0%	—	Held
AstraZeneca PLC	AZN	6.23K	$572.5K	0.0%	—	Held
Ishares Tr	—	25.5K	$572.4K	0.0%	—	Held
Tjx Cos Inc New	—	3.71K	$570.1K	0.0%	—	Held
Schwab Strategic Tr	—	27.3K	$570K	0.0%	—	Held
Intel Corp	INTC	15.3K	$566.1K	0.0%	—	Held
Vaneck Etf Trust	—	19K	$558.9K	0.0%	—	Held
Expeditors Intl Wash Inc	—	3.71K	$552.8K	0.0%	—	Held
Invesco Actively Managed Exc	—	21.5K	$550.1K	0.0%	—	Held
Marriott Intl Inc New	—	1.77K	$549.2K	0.0%	—	Held
Select Sector Spdr Tr	—	12.2K	$547K	0.0%	—	Held
Comcast Corp New	—	18.1K	$541.6K	0.0%	—	Held
Constellation Energy Corp	CEG	1.53K	$540.9K	0.0%	—	Held
Ameriprise Finl Inc	—	1.1K	$539.9K	0.0%	—	Held
Arista Networks, Inc.	ANET	4.12K	$539.3K	0.0%	—	Held
First Tr Exchange Traded Fd	—	17.8K	$538.6K	0.0%	—	Held
Ishares Tr	—	5.24K	$537.4K	0.0%	—	Held
Schwab Charles Corp	—	5.29K	$528.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	8.63K	$527.9K	0.0%	—	Held
Autodesk, Inc.	ADSK	1.78K	$527.3K	0.0%	—	Held
Spdr Index Shs Fds	—	6.97K	$526K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10K	$521.5K	0.0%	—	Held
Wisdomtree Tr	—	10.4K	$521.2K	0.0%	—	Held
Listed Fds Tr	—	13.5K	$520.4K	0.0%	—	Held
Ishares Tr	—	18.9K	$516.3K	0.0%	—	Held
Freeport-Mcmoran Inc	FCX	10.1K	$515.3K	0.0%	—	Held
Eaton Corp Plc	ETN	1.61K	$513.5K	0.0%	—	Held
Ing Groep N.V.	—	18K	$504.2K	0.0%	—	Held
Mondelez Intl Inc	—	9.3K	$500.8K	0.0%	—	Held
Cme Group Inc.	CME	1.83K	$499.6K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	15.4K	$499.4K	0.0%	—	Held
Carnival Corp Ltd.	CCL	16.3K	$497.3K	0.0%	—	Held
General Dynamics Corp	GD	1.47K	$496.2K	0.0%	—	Held
Metlife Inc	—	6.26K	$494.5K	0.0%	—	Held
Bristol-Myers Squibb Co	—	9.16K	$494.3K	0.0%	—	Held
Ford Mtr Co	—	37.7K	$494.1K	0.0%	—	Held
Spdr Index Shs Fds	—	13.7K	$493.4K	0.0%	—	Held
Axalta Coating Sys Ltd	—	15.2K	$492.2K	0.0%	—	Held
The Campbells Company	—	17.7K	$492K	0.0%	—	Held
Etfis Ser Tr I	—	22.8K	$491K	0.0%	—	Held
Ocular Therapeutix, Inc	OCUL	40.3K	$489.6K	0.0%	—	Held
Adobe Inc.	ADBE	1.39K	$487.2K	0.0%	—	Held
Vanguard World Fd	—	3.44K	$486.2K	0.0%	—	Held
State Srt Spdr Prtfl Hgh	—	20.5K	$484.5K	0.0%	—	Held
Royal Bk Cda	—	2.84K	$484.2K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	4.58K	$482.9K	0.0%	—	Held
Arm Holdings Plc	—	4.4K	$480.9K	0.0%	—	Held
Conagra Brands Inc.	CAG	27.7K	$480.3K	0.0%	—	Held
Spotify Technology S.A.	SPOT	824	$478.6K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	5.16K	$477.7K	0.0%	—	Held
Ishares Tr	—	6.13K	$474.8K	0.0%	—	Held
Principal Exchange Traded Fd	—	15.8K	$466.6K	0.0%	—	Held
Innovator Etfs Trust	—	12.7K	$465.8K	0.0%	—	Held
Fedex Corp	FDX	1.61K	$464.3K	0.0%	—	Held
Granite Constr Inc	—	4.01K	$462.6K	0.0%	—	Held
Analog Devices Inc	ADI	1.71K	$462.5K	0.0%	—	Held
Louisiana Pac Corp	—	5.71K	$460.8K	0.0%	—	Held
Ishares Tr	—	20.1K	$459.4K	0.0%	—	Held
Principal Exchange Traded Fd	—	12.2K	$457.3K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.82K	$456.3K	0.0%	—	Held
Spdr Series Trust	—	14.9K	$453K	0.0%	—	Held
Spdr Series Trust	—	13.4K	$452.8K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	14.9K	$448.2K	0.0%	—	Held
Vanguard World Fd	—	2.16K	$447.9K	0.0%	—	Held
Haleon Plc	—	44.1K	$446.2K	0.0%	—	Held
Innovator Etfs Trust	—	11.4K	$445.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	12.2K	$443.9K	0.0%	—	Held
Vita Coco Co Inc	—	8.37K	$443.6K	0.0%	—	Held
Brookfield Corp	—	9.62K	$441.3K	0.0%	—	Held
Iron Mtn Inc Del	—	5.29K	$439.2K	0.0%	—	Held
Rockwell Automation, Inc	ROK	1.13K	$437.7K	0.0%	—	Held
Ea Series Trust	—	21.5K	$435.2K	0.0%	—	Held
Pimco Etf Tr	—	6.73K	$432.6K	0.0%	—	Held
Cvs Health Corp	CVS	5.41K	$429.3K	0.0%	—	Held
Parker-Hannifin Corp	PH	488	$429.1K	0.0%	—	Held
Elevance Health Inc Formerly	—	1.22K	$427.6K	0.0%	—	Held
Ishares Tr	—	17.4K	$427.5K	0.0%	—	Held
Simon Ppty Group Inc New	—	2.28K	$421.6K	0.0%	—	Held
EMCOR Group, Inc.	EME	685	$419.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	16.6K	$417.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	12.6K	$414.1K	0.0%	—	Held
Innovator Etfs Trust	—	10.3K	$412.3K	0.0%	—	Held
Cameco Corp	CCJ	4.49K	$410.4K	0.0%	—	Held
ThredUp Inc.	TDUP	62.8K	$401K	0.0%	—	Held
Global X Fds	—	23.1K	$399.7K	0.0%	—	Held
Watsco Inc	—	1.18K	$399K	0.0%	—	Held
Sony Group Corp	—	15.5K	$395.9K	0.0%	—	Held
S&P Global Inc.	SPGI	757	$395.4K	0.0%	—	Held
Transdigm Group Inc	TDG	297	$395K	0.0%	—	Held
Entergy Corp New	—	4.27K	$394.4K	0.0%	—	Held
Palo Alto Networks Inc	PANW	2.13K	$392.1K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	14.8K	$389.6K	0.0%	—	Held
Royal Caribbean Group	—	1.4K	$389.5K	0.0%	—	Held
Gsk Plc	—	7.9K	$387.5K	0.0%	—	Held
Mckesson Corp	MCK	468	$383.9K	0.0%	—	Held
Ishares Tr	—	12.4K	$383.9K	0.0%	—	Held
Cigna Group	CI	1.39K	$383.7K	0.0%	—	Held
Proshares Tr Ii	—	13.5K	$382.3K	0.0%	—	Held
Vanguard Admiral Fds Inc	—	3.91K	$381.9K	0.0%	—	Held
Cardinal Health Inc	CAH	1.86K	$381.5K	0.0%	—	Held
Vanguard Malvern Fds	—	7.7K	$380.9K	0.0%	—	Held
Ishares Tr	—	5.77K	$380.8K	0.0%	—	Held
Proshares Tr	—	8.02K	$376.9K	0.0%	—	Held
Vanguard Bd Index Fds	—	4.77K	$375.9K	0.0%	—	Held
Cencora, Inc.	COR	1.11K	$374.9K	0.0%	—	Held
Asml Holding N V	—	350	$374.5K	0.0%	—	Held
i3 Verticals, Inc.	IIIV	14.8K	$373.8K	0.0%	—	Held
Kenvue Inc.	KVUE	21.6K	$371.7K	0.0%	—	Held
Linde Plc	LIN	863	$367.8K	0.0%	—	Held
Spdr Series Trust	—	7.99K	$365K	0.0%	—	Held
Construction Partners, Inc.	ROAD	3.36K	$364.8K	0.0%	—	Held
Eagle Matls Inc	—	1.76K	$364.8K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.36K	$363.9K	0.0%	—	Held
Williams Cos Inc	—	6.05K	$363.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	5.06K	$361.4K	0.0%	—	Held
Credicorp Ltd	BAP	1.25K	$360.2K	0.0%	—	Held
Prudential Finl Inc	—	3.18K	$359K	0.0%	—	Held
Vanguard Index Fds	—	4.05K	$358.5K	0.0%	—	Held
Vaneck Etf Trust	—	3.46K	$358.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	16.5K	$350.3K	0.0%	—	Held
Neuberger Berman Etf Trust	—	12.8K	$348.4K	0.0%	—	Held
Vanguard Intl Equity Index F	—	7.55K	$346K	0.0%	—	Held
Biogen Inc.	BIIB	1.95K	$343.5K	0.0%	—	Held
Evergy, Inc.	EVRG	4.72K	$341.9K	0.0%	—	Held
Lamar Advertising Co/New	LAMR	2.69K	$340.1K	0.0%	—	Held
Becton Dickinson & Co	BDX	1.74K	$337.7K	0.0%	—	Held
Graniteshares Platinum Tr	—	17.1K	$336.6K	0.0%	—	Held
Oreilly Automotive Inc	—	3.67K	$335.2K	0.0%	—	Held
Acushnet Hldgs Corp	—	4.18K	$334K	0.0%	—	Held
Ishares Tr	—	4.66K	$331K	0.0%	—	Held
Unilever Plc	—	5.05K	$330.1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	6.09K	$329.5K	0.0%	—	Held
Blackstone Inc.	BX	2.12K	$327.1K	0.0%	—	Held
Wisdomtree Tr	—	7.42K	$327.1K	0.0%	—	Held
Vanguard Scottsdale Fds	—	3.53K	$325.9K	0.0%	—	Held
Danaher Corporation	—	1.42K	$325.8K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	13.9K	$323.6K	0.0%	—	Held
Interactive Brokers Group In	—	5.01K	$322.4K	0.0%	—	Held
Ecolab Inc.	ECL	1.23K	$322.2K	0.0%	—	Held
Dimensional Etf Trust	—	4.35K	$320.6K	0.0%	—	Held
Public Svc Enterprise Grp In	—	3.99K	$320.4K	0.0%	—	Held
Blackrock Etf Trust Ii	—	6.55K	$319.1K	0.0%	—	Held
Capital Group Conservative E	—	10.4K	$318.2K	0.0%	—	Held
Principal Exchange Traded Fd	—	4.6K	$314.9K	0.0%	—	Held
Api Group Corp	APG	8.16K	$312.4K	0.0%	—	Held
Aon plc	AON	885	$312.3K	0.0%	—	Held
Kkr & Co Inc	—	2.45K	$312.1K	0.0%	—	Held
Spdr Series Trust	—	2.56K	$312.1K	0.0%	—	Held
Ishares Tr	—	3.24K	$311.5K	0.0%	—	Held
Knight-Swift Transn Hldgs In	—	5.94K	$310.5K	0.0%	—	Held
Xcel Energy Inc	—	4.2K	$310.1K	0.0%	—	Held
Ishares Tr	—	1.55K	$308.7K	0.0%	—	Held
Berkley W R Corp	—	4.35K	$305.3K	0.0%	—	Held
Ishares Tr	—	2.78K	$305.1K	0.0%	—	Held
Enbridge Inc	—	6.37K	$304.5K	0.0%	—	Held
Ventas, Inc.	VTR	3.91K	$302.7K	0.0%	—	Held
Howmet Aerospace Inc.	HWM	1.47K	$301.8K	0.0%	—	Held
Murphy USA Inc.	MUSA	745	$300.7K	0.0%	—	Held
Vanguard Index Fds	—	1.07K	$299.8K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	14.5K	$299K	0.0%	—	Held
Reaves Util Income Fd	—	8.12K	$297K	0.0%	—	Held
Firstenergy Corp	FE	6.62K	$296.2K	0.0%	—	Held
Capital Group Core Balanced	—	8.35K	$295K	0.0%	—	Held
Idexx Labs Inc	—	434	$293.6K	0.0%	—	Held
Proshares Tr	—	8.12K	$292.5K	0.0%	—	Held
Cintas Corp	CTAS	1.55K	$291.9K	0.0%	—	Held
Dimensional Etf Trust	—	11K	$291.7K	0.0%	—	Held
Harrow, Inc.	HROW	5.9K	$289.1K	0.0%	—	Held
Innovator Etfs Trust	—	6.91K	$288.8K	0.0%	—	Held
Eaton Vance Tax Advt Div Inc	—	11.5K	$288.8K	0.0%	—	Held
Coca-Cola Europacific Partne	—	3.18K	$288.1K	0.0%	—	Held
Liberty All Star Equity Fd	—	45.8K	$287.7K	0.0%	—	Held
Royce Small-Cap Trust, Inc.	RVT	17.8K	$285.9K	0.0%	—	Held
Capital Group Gbl Growth Eqt	—	8.22K	$284.8K	0.0%	—	Held
Cadence Design System Inc	—	910	$284.4K	0.0%	—	Held
Generac Hldgs Inc	—	2.08K	$284.2K	0.0%	—	Held
Chubb Limited	—	907	$283.1K	0.0%	—	Held
First Tr Exchange Traded Fd	—	2.92K	$282.3K	0.0%	—	Held
Ishares Tr	—	5.14K	$281.3K	0.0%	—	Held
Msc Income Fund, Inc.	MSIF	21.4K	$280.6K	0.0%	—	Held
Brinks Co	BCO	2.39K	$279.4K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	8.2K	$278.1K	0.0%	—	Held
Vaneck Etf Trust	—	5.26K	$278K	0.0%	—	Held
Victory Portfolios Ii	—	4.22K	$277.9K	0.0%	—	Held
T-Mobile Us Inc	—	1.36K	$276.8K	0.0%	—	Held
Modine Mfg Co	—	2.07K	$276.4K	0.0%	—	Held
Aflac Inc	AFL	2.49K	$275K	0.0%	—	Held
Agnico Eagle Mines Ltd	AEM	1.62K	$274.9K	0.0%	—	Held
Ishares Tr	—	6.25K	$273.4K	0.0%	—	Held
Etfs Gold Tr	—	6.65K	$273.1K	0.0%	—	Held
Novo-Nordisk A S	—	5.36K	$272.7K	0.0%	—	Held
Eversource Energy	ES	4.05K	$272.5K	0.0%	—	Held
Armstrong World Inds Inc New	—	1.42K	$272.2K	0.0%	—	Held
General Mtrs Co	—	3.35K	$272.1K	0.0%	—	Held
Toronto Dominion Bk Ont	—	2.88K	$270.9K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	8.31K	$270.7K	0.0%	—	Held
Hilton Worldwide Hldgs Inc	—	939	$269.7K	0.0%	—	Held
Allstate Corp	—	1.3K	$269.7K	0.0%	—	Held
Lpl Finl Hldgs Inc	—	751	$268.2K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	12.4K	$267.8K	0.0%	—	Held
Vertiv Holdings Co	VRT	1.65K	$267K	0.0%	—	Held
Johnson Ctls Intl Plc	—	2.22K	$266.3K	0.0%	—	Held
Dominion Energy, Inc	D	4.5K	$263.8K	0.0%	—	Held
Agilent Technologies, Inc.	A	1.94K	$263.3K	0.0%	—	Held
Coherent Corp.	COHR	1.43K	$263.2K	0.0%	—	Held
Paychex Inc	PAYX	2.34K	$262.3K	0.0%	—	Held
Stryker Corp	SYK	746	$262.2K	0.0%	—	Held
Hershey Co	HSY	1.44K	$262.1K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	432	$260.7K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	8.74K	$260.4K	0.0%	—	Held
Darling Ingredients Inc.	DAR	7.21K	$259.4K	0.0%	—	Held
Corning Inc	—	2.93K	$256.4K	0.0%	—	Held
Totalenergies Se	TTE	3.91K	$256.1K	0.0%	—	Held
Spdr Index Shs Fds	—	2.81K	$254.6K	0.0%	—	Held
Amcor Plc	—	30.5K	$254.4K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	9.24K	$254.3K	0.0%	—	Held
Rentokil Initial Plc	—	8.59K	$253K	0.0%	—	Held
Eog Res Inc	—	2.4K	$252.5K	0.0%	—	Held
Dimensional Etf Trust	—	7.41K	$249.9K	0.0%	—	Held
Monolithic Pwr Sys Inc	—	271	$246K	0.0%	—	Held
Valmont Inds Inc	—	610	$245.4K	0.0%	—	Held
Spdr Series Trust	—	8.08K	$244K	0.0%	—	Held
Marvell Technology, Inc.	MRVL	2.87K	$243.6K	0.0%	—	Held
Dimensional Etf Trust	—	7.36K	$242K	0.0%	—	Held
Carvana Co.	CVNA	569	$240.1K	0.0%	—	Held
United Rentals, Inc.	URI	296	$239.9K	0.0%	—	Held
Aim Etf Products Trust	—	6.11K	$238.9K	0.0%	—	Held
Trane Technologies Plc	TT	614	$238.8K	0.0%	—	Held
U S Physical Therapy Inc /Nv	USPH	3.06K	$238.6K	0.0%	—	Held
Rollins Inc	ROL	3.93K	$235.8K	0.0%	—	Held
Dimensional Etf Trust	—	5.03K	$235.4K	0.0%	—	Held
Target Corp	TGT	2.4K	$234.7K	0.0%	—	Held
Nrg Energy, Inc.	NRG	1.46K	$232.6K	0.0%	—	Held
Vanguard Charlotte Fds	—	4.81K	$232.3K	0.0%	—	Held
Sei Invts Co	—	2.83K	$232.3K	0.0%	—	Held
Ross Stores, Inc.	ROST	1.29K	$231.7K	0.0%	—	Held
Ssr Mining In	—	10.6K	$231.4K	0.0%	—	Held
Direxion Shs Etf Tr	—	6.18K	$230.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	5.44K	$230.7K	0.0%	—	Held
Boot Barn Hldgs Inc	—	1.3K	$229.4K	0.0%	—	Held
DoorDash, Inc.	DASH	1.01K	$228.7K	0.0%	—	Held
Centene Corp Del	—	5.51K	$226.7K	0.0%	—	Held
HCA Healthcare, Inc.	HCA	485	$226.5K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	9.57K	$223K	0.0%	—	Held
Yum Brands Inc	YUM	1.47K	$222.5K	0.0%	—	Held
Listed Fds Tr	—	3.37K	$222K	0.0%	—	Held
Franklin Resources Inc	BEN	9.28K	$221.7K	0.0%	—	Held
Innovator Etfs Trust	—	6.73K	$220.5K	0.0%	—	Held
Leidos Holdings, Inc.	LDOS	1.22K	$220.5K	0.0%	—	Held
Kimco Rlty Corp	—	10.9K	$220.4K	0.0%	—	Held
Ishares Tr	—	1.48K	$220.2K	0.0%	—	Held
Eaton Vance Tx Adv Glbl Div	—	9.52K	$220K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	7.91K	$220K	0.0%	—	Held
Nasdaq, Inc.	NDAQ	2.26K	$219.5K	0.0%	—	Held
Ingersoll Rand Inc.	IR	2.75K	$218K	0.0%	—	Held
Crane NXT, Co.	CXT	4.62K	$217.7K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	7.54K	$217.3K	0.0%	—	Held
Belden Inc.	BDC	1.86K	$217K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	4.83K	$214.1K	0.0%	—	Held
Alcon Inc	ALC	2.7K	$213K	0.0%	—	Held
Dimensional Etf Trust	—	5.56K	$211.9K	0.0%	—	Held
Kinder Morgan Inc Del	—	7.7K	$211.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.62K	$211.1K	0.0%	—	Held
Synopsys Inc	SNPS	448	$210.5K	0.0%	—	Held
Hartford Insurance Group Inc	—	1.52K	$209.2K	0.0%	—	Held
Alliant Energy Corp	LNT	3.22K	$209.1K	0.0%	—	Held
Dimensional Etf Trust	—	6.42K	$209K	0.0%	—	Held
Zurn Elkay Water Solns Corp	—	4.49K	$208.7K	0.0%	—	Held
Vaneck Etf Trust	—	576	$207.4K	0.0%	—	Held
Liberty All-Star Growth Fd I	—	39K	$206.7K	0.0%	—	Held
Trimble Inc.	TRMB	2.63K	$206.1K	0.0%	—	Held
Huntington Bancshares Inc	—	11.9K	$206K	0.0%	—	Held
Aptiv Plc	APTV	2.7K	$205.3K	0.0%	—	Held
Csx Corp	CSX	5.63K	$204.1K	0.0%	—	Held
Innovator Etfs Trust	—	5.15K	$204.1K	0.0%	—	Held
Schwab Strategic Tr	—	4.51K	$203.8K	0.0%	—	Held
Global X Fds	—	3.14K	$203.6K	0.0%	—	Held
Diageo Plc	—	2.36K	$203.5K	0.0%	—	Held
Enterprise Prods Partners L	—	6.34K	$203.4K	0.0%	—	Held
Northern Lts Fd Tr Iv	—	5.25K	$202.4K	0.0%	—	Held
Rbb Fd Inc	—	6.69K	$201.7K	0.0%	—	Held
Vanguard Intl Equity Index F	—	2.4K	$201.1K	0.0%	—	Held
Manulife Finl Corp	—	5.54K	$201K	0.0%	—	Held
Darden Restaurants Inc	DRI	1.09K	$200.2K	0.0%	—	Held
Pg&E Corp	—	12.4K	$198.9K	0.0%	—	Held
Global X Fds	—	12K	$183.5K	0.0%	—	Held
Compass Therapeutics, Inc.	CMPX	33.9K	$181.9K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	12.5K	$140.7K	0.0%	—	Held
Lloyds Banking Group Plc	—	16.5K	$87.6K	0.0%	—	Held
Waldencast Plc	—	27.7K	$52.1K	0.0%	—	Held
Wipro Ltd	WIT	16.1K	$45.8K	0.0%	—	Held
Nordic American Tankers Limi	—	11.1K	$38.1K	0.0%	—	Held
Edap Tms S A	—	11.4K	$37.6K	0.0%	—	Held
Anixa Biosciences Inc	ANIX	12K	$37.4K	0.0%	—	Held
W&T Offshore Inc	WTI	20.1K	$32.7K	0.0%	—	Held
Rezolve Ai Plc	—	11.5K	$29.6K	0.0%	—	Held
I-80 Gold Corp	—	18.1K	$26.4K	0.0%	—	Held
GoldMining Inc.	GLDG	20K	$25K	0.0%	—	Held
Plug Power Inc	PLUG	11.6K	$22.8K	0.0%	—	Held
Cia Energetica De Minas Gera	—	10.9K	$21.8K	0.0%	—	Held
C4 Therapeutics, Inc.	CCCC	10.2K	$19.5K	0.0%	—	Held
Bit Digital, Inc	BTBT	10K	$19K	0.0%	—	Held
agilon health, inc.	AGL	22.1K	$15.2K	0.0%	—	Held
Westwater Res Inc	—	10K	$7.5K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.