Quattro Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Quattro Advisors LLC held in its portfolio 500 assets valued at $125,073,290 (i.e. $125.07M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($19.60M), BERKSHIRE HATHAWAY INC DEL ($15.26M), and WISDOMTREE TR ($14.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quattro Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 31899 | 19595751 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 30355 | 15257806 | CL B NEW |
| WISDOMTREE TR | 253502 | 14872958 | US QUALITY GROW |
| APPLE INC | 38033 | 10339657 | COM |
| WISDOMTREE TR | 219096 | 6384459 | ARTIFICIAL INTEL |
| INVESCO EXCHANGE TRADED FD T | 44707 | 6190165 | S&P MDCP MOMNTUM |
| NVIDIA CORPORATION | 23243 | 4334904 | COM |
| ALPHABET INC | 11056 | 3460675 | CAP STK CL A |
| AMAZON COM INC | 12622 | 2913386 | COM |
| META PLATFORMS INC | 3823 | 2523480 | CL A |
| MICROSOFT CORP | 4985 | 2410667 | COM |
| EXCHANGE LISTED FDS TR | 101521 | 2339043 | SABA INT RATE |
| SCHWAB STRATEGIC TR | 34908 | 2093056 | CRYPTO THEMATIC |
| ISHARES TR | 2766 | 1894561 | CORE S&P500 ETF |
| ALPHABET INC | 5809 | 1822938 | CAP STK CL C |
| AMPLIFY ETF TR | 31686 | 1802608 | BLOCKCHAIN TECHN |
| ROCKET LAB CORP | 25218 | 1759225 | COM |
| COLUMBIA ETF TR II | 25392 | 1645653 | INDIA CONSMR ETF |
| MCDONALDS CORP | 4037 | 1233944 | COM |
| TESLA INC | 1972 | 887035 | COM |
| VISA INC | 2454 | 860468 | COM CL A |
| COCA COLA CO | 11651 | 814548 | COM |
| TJX COS INC NEW | 5010 | 769535 | COM |
| BURKE HERBERT FINL SVCS CORP | 11303 | 704287 | COM |
| PALO ALTO NETWORKS INC | 3068 | 565126 | COM |
| PALANTIR TECHNOLOGIES INC | 3047 | 541604 | CL A |
| PEPSICO INC | 3621 | 519682 | COM |
| JOHNSON & JOHNSON | 2377 | 491913 | COM |
| PNC FINL SVCS GROUP INC | 2294 | 478800 | COM |
| VANGUARD INDEX FDS | 1386 | 464646 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 483 | 416858 | COM |
| CIRCLE INTERNET GROUP INC | 4651 | 368824 | COM CL A |
| LOWES COS INC | 1488 | 358801 | COM |
| EXXON MOBIL CORP | 2916 | 350971 | COM |
| ISHARES BITCOIN TRUST ETF | 6641 | 329702 | SHS BEN INT |
| HERSHEY CO | 1738 | 316342 | COM |
| STREAMEX CORP | 103345 | 313135 | COM |
| COINBASE GLOBAL INC | 1203 | 272122 | COM CL A |
| ELI LILLY & CO | 252 | 270667 | COM |
| HOME DEPOT INC | 777 | 267443 | COM |
| INVESCO EXCHANGE TRADED FD T | 2318 | 256887 | ZACKS MID CAP |
| VANECK ETF TRUST | 15190 | 251091 | DIGI TRANSFRM |
| BROADCOM INC | 664 | 229924 | COM |
| ADVANCED MICRO DEVICES INC | 1073 | 229794 | COM |
| JPMORGAN CHASE & CO. | 701 | 225757 | COM |
| SCHWAB CHARLES CORP | 2255 | 225304 | COM |
| WALMART INC | 1811 | 201762 | COM |
| UBER TECHNOLOGIES INC | 2445 | 199781 | COM |
| WISDOMTREE TR | 2174 | 194429 | US QTLY DIV GRT |
| ABBVIE INC | 807 | 184393 | COM |
| NETFLIX INC | 1893 | 177514 | COM |
| SNOWFLAKE INC | 799 | 175269 | COM SHS |
| VANGUARD INDEX FDS | 345 | 168364 | GROWTH ETF |
| SPDR GOLD TR | 425 | 168295 | GOLD SHS |
| INTUITIVE SURGICAL INC | 294 | 166510 | COM NEW |
| NORFOLK SOUTHN CORP | 575 | 166099 | COM |
| INTERNATIONAL BUSINESS MACHS | 547 | 162043 | COM |
| BANK AMERICA CORP | 2841 | 156235 | COM |
| FIFTH THIRD BANCORP | 3316 | 155238 | COM |
| TEXAS PACIFIC LAND CORPORATI | 529 | 151905 | COM |
| VANECK ETF TRUST | 1357 | 140513 | MRNGSTR WDE MOAT |
| PROCTER AND GAMBLE CO | 951 | 136352 | COM |
| UNITED THERAPEUTICS CORP DEL | 269 | 131014 | COM |
| ISHARES TR | 2991 | 124625 | INTL TREA BD ETF |
| WHEATON PRECIOUS METALS CORP | 1056 | 124101 | COM |
| WISDOMTREE TR | 4143 | 120176 | EUROPE DEFENSE F |
| DISNEY WALT CO | 1027 | 116847 | COM |
| ABBOTT LABS | 905 | 113330 | COM |
| INTERACTIVE BROKERS GROUP IN | 1751 | 112620 | COM CL A |
| AMGEN INC | 335 | 109519 | COM |
| BOSTON SCIENTIFIC CORP | 1104 | 105266 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 377 | 103825 | ORD SHS |
| CITIGROUP INC | 840 | 98072 | COM NEW |
| AMERICAN EXPRESS CO | 251 | 92879 | COM |
| NATIXIS ETF TR | 1610 | 91870 | GATEWAY QUALITY |
| ANTERO MIDSTREAM CORP | 5021 | 89318 | COM |
| PROSHARES TR | 1692 | 89180 | ULTRAPRO QQQ |
| PARNASSUS INCOME FDS | 3181 | 89099 | VALUE SELECT ETF |
| FERRARI N V | 234 | 86485 | COM |
| ASML HOLDING N V | 80 | 85832 | N Y REGISTRY SHS |
| TRANSDIGM GROUP INC | 64 | 85089 | COM |
| AT&T INC | 3249 | 80694 | COM |
| GLOBAL X FDS | 1607 | 76819 | US INFR DEV ETF |
| VANECK ETF TRUST | 211 | 75875 | SEMICONDUCTR ETF |
| CONSOLIDATED EDISON INC | 750 | 74536 | COM |
| COHERENT CORP | 400 | 73828 | COM |
| ISHARES GOLD TR | 906 | 73540 | ISHARES NEW |
| VANGUARD WHITEHALL FDS | 512 | 73430 | HIGH DIV YLD |
| PIMCO ETF TR | 716 | 71851 | ENHAN SHRT MA AC |
| ROSS STORES INC | 388 | 69974 | COM |
| CSX CORP | 1855 | 67232 | COM |
| GENERAL DYNAMICS CORP | 200 | 67206 | COM |
| UNITED PARCEL SERVICE INC | 667 | 66169 | CL B |
| PHILLIPS 66 | 504 | 65083 | COM |
| DIREXION SHS ETF TR | 292 | 64436 | DRX S&P500BULL |
| SPINNAKER ETF SERIES | 1491 | 62813 | SELECT STOXX EUR |
| ABRDN GLOBAL INFRA INCOME FU | 2770 | 61929 | COM SHS BEN INT |
| ISHARES TR | 503 | 60505 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 667 | 57051 | STATE STREET SPD |
| KINDER MORGAN INC DEL | 2061 | 56647 | COM |
| NIKE INC | 887 | 56490 | CL B |
| MASTERCARD INCORPORATED | 97 | 55264 | CL A |
| BLOCK INC | 841 | 54741 | CL A |
| ENBRIDGE INC | 1143 | 54690 | COM |
| ISHARES TR | 1285 | 53881 | GLOBAL ENERG ETF |
| MERCK & CO INC | 509 | 53592 | COM |
| UNITEDHEALTH GROUP INC | 158 | 52050 | COM |
| DANAHER CORPORATION | 226 | 51838 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 757 | 51749 | SHS REP COM UT |
| CROWDSTRIKE HLDGS INC | 110 | 51564 | CL A |
| NORTHROP GRUMMAN CORP | 87 | 49814 | COM |
| CISCO SYS INC | 639 | 49209 | COM |
| CUMMINS INC | 94 | 48220 | COM |
| ISHARES TR | 446 | 45718 | CORE S&P US VLU |
| ENERGY TRANSFER L P | 2761 | 45534 | COM UT LTD PTN |
| LULULEMON ATHLETICA INC | 219 | 45510 | COM |
| FIGMA INC | 1207 | 45106 | CLASS A COM STK |
| DELTA AIR LINES INC DEL | 643 | 44651 | COM NEW |
| SPDR S&P 500 ETF TR | 65 | 44529 | TR UNIT |
| UNITED AIRLS HLDGS INC | 397 | 44393 | COM |
| SELECT SECTOR SPDR TR | 283 | 43814 | STATE STREET HEA |
| NOVO-NORDISK A S | 859 | 43681 | ADR |
| INTERCONTINENTAL EXCHANGE IN | 268 | 43370 | COM |
| OCCIDENTAL PETE CORP | 1042 | 42858 | COM |
| FIDELITY COVINGTON TRUST | 1173 | 42670 | ENHANCED MID |
| ARISTA NETWORKS INC | 320 | 41930 | COM SHS |
| GRAYSCALE ETHEREUM TRUST ETF | 1691 | 41210 | SHS |
| LOCKHEED MARTIN CORP | 83 | 40026 | COM |
| CACI INTL INC | 75 | 39961 | CL A |
| WISDOMTREE TR | 451 | 39755 | US LARGECAP DIVD |
| KROGER CO | 626 | 39110 | COM |
| WASTE MGMT INC DEL | 175 | 38428 | COM |
| SELECT SECTOR SPDR TR | 239 | 37133 | STATE STREET IND |
| VIKING THERAPEUTICS INC | 1055 | 37115 | COM |
| SCHWAB STRATEGIC TR | 820 | 37072 | FUNDAMENTAL INTL |
| LANDBRIDGE COMPANY LLC | 737 | 36092 | CL A |
| FRANCO NEV CORP | 174 | 36067 | COM |
| SNAP ON INC | 102 | 35172 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 900 | 34848 | SHS NEW |
| PPL CORP | 980 | 34331 | COM |
| PROFESIONALLY MANAGED PORTFO | 519 | 34000 | AKRE FOCUS ETF |
| DIMENSIONAL ETF TRUST | 851 | 33691 | US CORE EQUITY 2 |
| ALTRIA GROUP INC | 573 | 33028 | COM |
| UNILEVER PLC | 505 | 33027 | SPON ADR NEW |
| CONSTELLATION ENERGY CORP | 89 | 31493 | COM |
| VANECK ETHEREUM TR | 723 | 31407 | SHS |
| MESABI TR | 800 | 30816 | CTF BEN INT |
| WISDOMTREE INC | 2512 | 30620 | COM |
| NXP SEMICONDUCTORS N V | 140 | 30395 | COM |
| WELLS FARGO CO NEW | 326 | 30364 | COM |
| VERIZON COMMUNICATIONS INC | 739 | 30098 | COM |
| EMERSON ELEC CO | 225 | 29869 | COM |
| REALTY INCOME CORP | 523 | 29466 | COM |
| EATON CORP PLC | 90 | 28782 | SHS |
| CHEVRON CORP NEW | 180 | 27369 | COM |
| ROYAL CARIBBEAN GROUP | 98 | 27336 | COM |
| TEXAS INSTRS INC | 157 | 27216 | COM |
| VANGUARD INDEX FDS | 43 | 26662 | S&P 500 ETF SHS |
| BROOKFIELD CORP | 564 | 25882 | CL A LTD VT SH |
| CLEAN HARBORS INC | 110 | 25793 | COM |
| GILEAD SCIENCES INC | 209 | 25687 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 84 | 25460 | SPONSORED ADS |
| QUEST DIAGNOSTICS INC | 143 | 24815 | COM |
| WISDOMTREE TR | 353 | 23599 | US MIDCAP FUND |
| CAPITAL ONE FINL CORP | 97 | 23551 | COM |
| ROYAL GOLD INC | 102 | 22674 | COM |
| CARNIVAL CORP | 729 | 22264 | UNIT 99/99/9999 |
| AMERICAN CENTY ETF TR | 216 | 22028 | US SML CP VALU |
| BOOKING HOLDINGS INC | 4 | 21759 | COM |
| GOLDMAN SACHS GROUP INC | 25 | 21584 | COM |
| ISHARES TR | 151 | 21411 | MSCI ACWI ETF |
| KIMBERLY-CLARK CORP | 208 | 20996 | COM |
| WISDOMTREE TR | 417 | 20690 | US S CAP QTY DIV |
| CANADIAN PACIFIC KANSAS CITY | 279 | 20537 | COM |
| CIVEO CORP CDA | 885 | 20240 | COM NEW |
| PFIZER INC | 800 | 19909 | COM |
| TE CONNECTIVITY PLC | 86 | 19648 | ORD SHS |
| HAWAIIAN ELEC INDUSTRIES | 1594 | 19606 | COM |
| TRAVELERS COMPANIES INC | 66 | 19238 | COM |
| COLGATE PALMOLIVE CO | 243 | 19199 | COM |
| MICROCHIP TECHNOLOGY INC. | 300 | 19123 | COM |
| ROPER TECHNOLOGIES INC | 42 | 18530 | COM |
| BRISTOL-MYERS SQUIBB CO | 341 | 18374 | COM |
| MADRIGAL PHARMACEUTICALS INC | 31 | 18053 | COM |
| GLOBAL X FDS | 485 | 17578 | RBTCS ARTFL INTE |
| SELECT SECTOR SPDR TR | 121 | 17480 | STATE STREET TEC |
| RTX CORPORATION | 95 | 17457 | COM |
| CARLYLE GROUP INC | 293 | 17305 | COM |
| PRUDENTIAL FINL INC | 149 | 16847 | COM |
| SALESFORCE INC | 64 | 16840 | COM |
| BOEING CO | 77 | 16718 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 201 | 16683 | CL A |
| CAVA GROUP INC | 283 | 16613 | COM |
| BLACKROCK INC | 15 | 16245 | COM |
| SYMBOTIC INC | 272 | 16184 | CLASS A COM |
| F N B CORP | 936 | 16006 | COM |
| EQT CORP | 296 | 15861 | COM |
| SCHWAB STRATEGIC TR | 572 | 15677 | US DIVIDEND EQ |
| PUBLIC STORAGE OPER CO | 60 | 15570 | COM |
| SPOTIFY TECHNOLOGY S A | 26 | 15098 | SHS |
| ISHARES TR | 155 | 14922 | MSCI EAFE ETF |
| PHILIP MORRIS INTL INC | 92 | 14726 | COM |
| ALBEMARLE CORP | 103 | 14613 | COM |
| CONOCOPHILLIPS | 154 | 14459 | COM |
| HONEYWELL INTL INC | 74 | 14407 | COM |
| ADOBE INC | 41 | 14350 | COM |
| MONSTER BEVERAGE CORP NEW | 186 | 14261 | COM |
| SELECT SECTOR SPDR TR | 308 | 13785 | STATE STREET ENE |
| PROGRESSIVE CORP | 60 | 13684 | COM |
| WISDOMTREE TR | 238 | 13558 | US SMALLCAP FUND |
| CBOE GLOBAL MKTS INC | 54 | 13554 | COM |
| OUSTER INC | 615 | 13309 | COM NEW |
| WW GRAINGER INC | 13 | 13118 | COM |
| L3HARRIS TECHNOLOGIES INC | 43 | 12744 | COM |
| 3M CO | 79 | 12722 | COM |
| INVESCO EXCH TRADED FD TR II | 50 | 12696 | NASDAQ 100 ETF |
| INTERNATIONAL PAPER CO | 313 | 12340 | COM |
| HASBRO INC | 144 | 11822 | COM |
| CRISPR THERAPEUTICS AG | 223 | 11694 | NAMEN AKT |
| VANGUARD WORLD FD | 82 | 11552 | MEGA CAP VAL ETF |
| CHUBB LIMITED | 37 | 11403 | COM |
| VERISK ANALYTICS INC | 50 | 11185 | COM |
| WISDOMTREE TR | 390 | 11118 | ASIA DEFENSE FD |
| AMERICAN TOWER CORP NEW | 63 | 11079 | COM |
| VERTEX PHARMACEUTICALS INC | 24 | 10881 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 134 | 10760 | COM |
| GAMING & LEISURE PPTYS INC | 238 | 10655 | COM |
| RIO TINTO PLC | 133 | 10626 | SPONSORED ADR |
| RUSH ENTERPRISES INC | 188 | 10565 | CL B |
| NEWMARKET CORP | 15 | 10357 | COM |
| ACCENTURE PLC IRELAND | 38 | 10220 | SHS CLASS A |
| ASSURANT INC | 42 | 10114 | COM |
| DIMENSIONAL ETF TRUST | 309 | 10114 | WORLD EX US CORE |
| CROWN HLDGS INC | 98 | 10091 | COM |
| INVESCO CURRENCYSHARES SWISS | 90 | 10044 | SWISS FRANC |
| TMC THE METALS COMPANY INC | 1626 | 10033 | COM |
| COMCAST CORP NEW | 335 | 10013 | CL A |
| MARTIN MARIETTA MATLS INC | 16 | 9979 | COM |
| PPG INDS INC | 97 | 9954 | COM |
| EXPEDITORS INTL WASH INC | 66 | 9795 | COM |
| MVB FINL CORP | 369 | 9531 | COM |
| NOVARTIS AG | 67 | 9237 | SPONSORED ADR |
| FEDEX CORP | 32 | 9177 | COM |
| AUTODESK INC | 31 | 9176 | COM |
| REPUBLIC SVCS INC | 43 | 9164 | COM |
| BIOGEN INC | 52 | 9151 | COM |
| STRYKER CORPORATION | 26 | 9138 | COM |
| EBAY INC. | 102 | 8884 | COM |
| SOUTHWEST AIRLS CO | 200 | 8283 | COM |
| VERALTO CORP | 81 | 8118 | COM SHS |
| TAPESTRY INC | 59 | 7580 | COM |
| BEAM THERAPEUTICS INC | 273 | 7568 | COM |
| GALAXY DIGITAL INC. | 336 | 7513 | CL A |
| OREILLY AUTOMOTIVE INC | 82 | 7479 | COM |
| APPLIED MATLS INC | 29 | 7469 | COM |
| GLOBAL X FDS | 115 | 7463 | LITHIUM BTRY ETF |
| DOMINION ENERGY INC | 125 | 7335 | COM |
| HUBSPOT INC | 18 | 7223 | COM |
| GSK PLC | 146 | 7151 | SPONSORED ADR |
| UIPATH INC | 436 | 7146 | CL A |
| MEDTRONIC PLC | 74 | 7132 | SHS |
| WILLIAMS COS INC | 118 | 7110 | COM |
| GE AEROSPACE | 23 | 7099 | COM NEW |
| EAST WEST BANCORP INC | 62 | 6934 | COM |
| US BANCORP DEL | 128 | 6837 | COM NEW |
| BWX TECHNOLOGIES INC | 39 | 6804 | COM |
| JOHNSON CTLS INTL PLC | 57 | 6784 | SHS |
| HUBBELL INC | 15 | 6681 | COM |
| INVESCO CURRENCYSHARES EURO | 60 | 6542 | EURO SHS |
| BLACKSTONE INC | 42 | 6509 | COM |
| BLUE OWL CAPITAL INC | 434 | 6483 | COM CL A |
| ORACLE CORP | 33 | 6453 | COM |
| BROOKFIELD INFRAST PARTNERS | 185 | 6443 | LP INT UNIT |
| TARGA RES CORP | 34 | 6321 | COM |
| OSHKOSH CORP | 50 | 6295 | COM |
| SEMPRA | 69 | 6123 | COM |
| WILLIAMS SONOMA INC | 34 | 6109 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 213 | 6061 | COM SHS |
| INTELLIA THERAPEUTICS INC | 674 | 6059 | COM |
| MICRON TECHNOLOGY INC | 21 | 6007 | COM |
| ARGENX SE | 7 | 5887 | SPONSORED ADR |
| NVENT ELECTRIC PLC | 57 | 5846 | SHS |
| DR REDDYS LABS LTD | 411 | 5766 | ADR |
| S&P GLOBAL INC | 11 | 5755 | COM |
| TELEDYNE TECHNOLOGIES INC | 11 | 5618 | COM |
| COMFORT SYS USA INC | 6 | 5603 | COM |
| GEO GROUP INC NEW | 346 | 5581 | COM |
| TOAST INC | 155 | 5504 | CL A |
| WISDOMTREE TR | 106 | 5483 | ITL HIGH DIV FD |
| EQUINIX INC | 7 | 5363 | COM |
| DIMENSIONAL ETF TRUST | 115 | 5358 | US MKTWIDE VALUE |
| VENTAS INC | 69 | 5335 | COM |
| LINCOLN ELEC HLDGS INC | 22 | 5305 | COM |
| HENRY SCHEIN INC | 70 | 5291 | COM |
| ACUSHNET HLDGS CORP | 66 | 5284 | COM |
| LEIDOS HOLDINGS INC | 29 | 5245 | COM |
| METLIFE INC | 66 | 5217 | COM |
| QUALCOMM INC | 30 | 5175 | COM |
| FREEPORT-MCMORAN INC | 102 | 5158 | CL B |
| ARCHER DANIELS MIDLAND CO | 89 | 5117 | COM |
| NORDSON CORP | 21 | 5068 | COM |
| PROSHARES TR | 415 | 5043 | BITCOIN ETF |
| XYLEM INC | 37 | 4977 | COM |
| RICE ACQUISITION CORP 3 | 480 | 4925 | ORD SHS CL A |
| BIONTECH SE | 52 | 4915 | SPONSORED ADS |
| CORTEVA INC | 71 | 4790 | COM |
| NASDAQ INC | 49 | 4759 | COM |
| HAMILTON LANE INC | 35 | 4717 | CL A |
| ALIGN TECHNOLOGY INC | 30 | 4685 | COM |
| ANALOG DEVICES INC | 17 | 4633 | COM |
| NISOURCE INC | 109 | 4535 | COM |
| GLOBAL PMTS INC | 58 | 4511 | COM |
| MORGAN STANLEY | 25 | 4477 | COM NEW |
| CULLEN FROST BANKERS INC | 35 | 4463 | COM |
| SHERWIN WILLIAMS CO | 14 | 4438 | COM |
| AUTOMATIC DATA PROCESSING IN | 17 | 4390 | COM |
| THE CIGNA GROUP | 16 | 4385 | COM |
| WHITE MTNS INS GROUP LTD | 2 | 4156 | COM |
| HILTON WORLDWIDE HLDGS INC | 14 | 4022 | COM |
| AMBARELLA INC | 56 | 3967 | SHS |
| AGREE RLTY CORP | 55 | 3957 | COM |
| PACKAGING CORP AMER | 19 | 3939 | COM |
| NOKIA CORP | 602 | 3894 | SPONSORED ADR |
| SERVICENOW INC | 25 | 3830 | COM |
| STERIS PLC | 15 | 3813 | SHS USD |
| FIDELITY NATIONAL FINANCIAL | 70 | 3800 | COM SHS |
| ASSURED GUARANTY LTD | 42 | 3788 | COM |
| FORD MTR CO | 286 | 3758 | COM |
| DOLBY LABORATORIES INC | 58 | 3740 | COM CL A |
| MARSH & MCLENNAN COS INC | 20 | 3737 | COM |
| GBANK FINL HLDGS INC | 110 | 3728 | COM |
| RAYMOND JAMES FINL INC | 23 | 3718 | COM |
| AGEAGLE AERIAL SYS INC NEW | 4465 | 3634 | COM SHS |
| TYLER TECHNOLOGIES INC | 8 | 3632 | COM |
| DOXIMITY INC | 82 | 3631 | CL A |
| INGREDION INC | 32 | 3570 | COM |
| NUSCALE PWR CORP | 250 | 3543 | CL A COM |
| GLOBALFOUNDRIES INC | 100 | 3492 | ORDINARY SHARES |
| GRAYSCALE ETHEREUM MINI TR E | 124 | 3479 | SHS NEW |
| GODADDY INC | 28 | 3474 | CL A |
| DIGITAL RLTY TR INC | 22 | 3414 | COM |
| KRAFT HEINZ CO | 139 | 3379 | COM |
| AMDOCS LTD | 41 | 3337 | SHS |
| SERVISFIRST BANCSHARES INC | 46 | 3329 | COM |
| BERKLEY W R CORP | 47 | 3326 | COM |
| MCKESSON CORP | 4 | 3284 | COM |
| EDITAS MEDICINE INC | 1578 | 3235 | COM |
| TEJON RANCH CO | 202 | 3186 | COM |
| FEDERAL AGRIC MTG CORP | 18 | 3183 | CL C |
| LAM RESEARCH CORP | 17 | 2987 | COM NEW |
| WELLTOWER INC | 16 | 2985 | COM |
| TRUIST FINL CORP | 60 | 2953 | COM |
| PROLOGIS INC. | 23 | 2947 | COM |
| AVERY DENNISON CORP | 16 | 2923 | COM |
| GENERAL MTRS CO | 36 | 2902 | COM |
| THERMO FISHER SCIENTIFIC INC | 5 | 2897 | COM |
| EAGLE MATLS INC | 14 | 2894 | COM |
| CATERPILLAR INC | 5 | 2891 | COM |
| HOWMET AEROSPACE INC | 14 | 2871 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 95 | 2810 | COM |
| CRANE COMPANY | 15 | 2770 | COMMON STOCK |
| OKLO INC | 38 | 2731 | COM CL A |
| MSA SAFETY INC | 17 | 2730 | COM |
| ARCHER AVIATION INC | 360 | 2707 | COM CL A |
| CENCORA INC | 8 | 2702 | COM |
| GALECTIN THERAPEUTICS INC | 634 | 2637 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 50 | 2620 | CL A LMT VTG SHS |
| NEWMONT CORP | 26 | 2601 | COM |
| QUANTUM CORP | 400 | 2580 | COM |
| PAYPAL HLDGS INC | 44 | 2570 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 82 | 2559 | SPONSORED ADS |
| EASTGROUP PPTYS INC | 14 | 2535 | COM |
| MARATHON PETE CORP | 16 | 2521 | COM |
| NEXTERA ENERGY INC | 31 | 2520 | COM |
| RPM INTL INC | 24 | 2516 | COM |
| FIRST TR EXCH TRADED FD III | 35 | 2507 | LNG/SHT EQUITY |
| DEERE & CO | 5 | 2340 | COM |
| ENTEGRIS INC | 27 | 2279 | COM |
| CINTAS CORP | 12 | 2261 | COM |
| VANGUARD ADMIRAL FDS INC | 5 | 2223 | 500 GRTH IDX F |
| PLUG POWER INC | 1091 | 2149 | COM NEW |
| INMODE LTD | 145 | 2130 | SHS |
| DOORDASH INC | 9 | 2038 | CL A |
| PAYCHEX INC | 18 | 2033 | COM |
| KEYSIGHT TECHNOLOGIES INC | 10 | 2032 | COM |
| GE VERNOVA INC | 3 | 1962 | COM |
| TRANE TECHNOLOGIES PLC | 5 | 1953 | SHS |
| CME GROUP INC | 7 | 1916 | COM |
| ACI WORLDWIDE INC | 40 | 1912 | COM |
| SYNOPSYS INC | 4 | 1879 | COM |
| CADENCE DESIGN SYSTEM INC | 6 | 1875 | COM |
| DECKERS OUTDOOR CORP | 18 | 1866 | COM |
| ISHARES TR | 35 | 1853 | US INFRASTRUC |
| BAIDU INC | 14 | 1829 | SPON ADR REP A |
| MAGNUM ICE CREAM CO NV | 113 | 1791 | ORD SHS |
| VICARIOUS SURGICAL INC | 815 | 1769 | COM CL A NEW |
| FIDELITY COVINGTON TRUST | 21 | 1761 | MSCI INDL INDX |
| GLOBAL X FDS | 40 | 1709 | GLOBAL X URANIUM |
| VALERO ENERGY CORP | 10 | 1640 | COM |
| AMERICAN AIRLS GROUP INC | 107 | 1635 | COM |
| CHIPOTLE MEXICAN GRILL INC | 44 | 1628 | COM |
| CVS HEALTH CORP | 20 | 1624 | COM |
| AXCELIS TECHNOLOGIES INC | 20 | 1607 | COM NEW |
| COREWEAVE INC | 21 | 1479 | COM CL A |
| APOLLO GLOBAL MGMT INC | 10 | 1458 | COM |
| INVESCO EXCH TRADED FD TR II | 26 | 1447 | S&P SMLCP INFO |
| HCA HEALTHCARE INC | 3 | 1411 | COM |
| COPART INC | 36 | 1409 | COM |
| HOST HOTELS & RESORTS INC | 79 | 1404 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 90 | 1383 | COM |
| CRH PLC | 11 | 1373 | ORD |
| FIDELITY WISE ORIGIN BITCOIN | 18 | 1350 | SHS |
| SOLVENTUM CORP | 17 | 1347 | COM SHS |
| RIVIAN AUTOMOTIVE INC | 67 | 1324 | COM CL A |
| DOW INC | 56 | 1304 | COM |
| BANK NEW YORK MELLON CORP | 11 | 1297 | COM |
| BIODESIX INC | 187 | 1272 | COM |
| MARRIOTT INTL INC NEW | 4 | 1257 | CL A |
| ETF SER SOLUTIONS | 44 | 1243 | US GLB JETS |
| VANGUARD ADMIRAL FDS INC | 6 | 1229 | 500 VAL IDX FD |
| RESMED INC | 5 | 1209 | COM |
| ISHARES ETHEREUM TR | 54 | 1201 | SHS |
| ISHARES TR | 7 | 1167 | MICRO-CAP ETF |
| OSPREY BITCOIN TR | 41 | 1155 | UNIT BEN INT |
| GE HEALTHCARE TECHNOLOGIES I | 14 | 1149 | COMMON STOCK |
| MSCI INC | 2 | 1147 | COM |
| INTEL CORP | 31 | 1144 | COM |
| ACLARIS THERAPEUTICS INC | 372 | 1120 | COM |
| INVESCO EXCH TRADED FD TR II | 30 | 1113 | NASDAQNXTGEN100 |
| CITIZENS FINL GROUP INC | 19 | 1110 | COM |
| STARBUCKS CORP | 13 | 1100 | COM |
| NORTHERN TR CORP | 8 | 1093 | COM |
| ILLINOIS TOOL WKS INC | 4 | 999 | COM |
| DOLLAR TREE INC | 8 | 984 | COM |
| AMPHENOL CORP NEW | 7 | 946 | CL A |
| WARNER BROS DISCOVERY INC | 32 | 922 | COM SER A |
| AMERICAN ELEC PWR CO INC | 8 | 922 | COM |
| DIAMONDBACK ENERGY INC | 6 | 914 | COM |
| NUVEEN FLOATING RATE INCOME | 116 | 908 | COM |
| ALASKA AIR GROUP INC | 18 | 905 | COM |
| ROBINHOOD MKTS INC | 8 | 905 | COM CL A |
| ZSCALER INC | 4 | 900 | COM |
| REGIONS FINANCIAL CORP NEW | 33 | 885 | COM |
| PARKER-HANNIFIN CORP | 1 | 885 | COM |
| ALCON AG | 11 | 867 | ORD SHS |
| FIDELITY COVINGTON TRUST | 17 | 860 | STOCK FOR INFL |
| ISHARES TR | 5 | 858 | ISHARES BIOTECH |
| PACER FDS TR | 14 | 853 | US CASH COWS 100 |
| CONSTELLATION BRANDS INC | 6 | 832 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 3 | 827 | COM |
| M & T BK CORP | 4 | 824 | COM |
| AMETEK INC | 4 | 821 | COM |
| REPLIGEN CORP | 5 | 819 | COM |
| ZIMMER BIOMET HOLDINGS INC | 9 | 813 | COM |
| CBRE GROUP INC | 5 | 804 | CL A |
| NRG ENERGY INC | 5 | 796 | COM NEW |
| GENERAL MLS INC | 17 | 773 | COM |
| REGENERON PHARMACEUTICALS | 1 | 773 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 3 | 768 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 11 | 741 | COM |
| ENTERGY CORP NEW | 8 | 739 | COM |
| KEURIG DR PEPPER INC | 26 | 728 | COM |
| DUKE ENERGY CORP NEW | 6 | 712 | COM NEW |
| TEXTRON INC | 8 | 698 | COM |
| SOLSTICE ADVANCED MATLS INC | 14 | 680 | COM SHS |
| XCEL ENERGY INC | 9 | 665 | COM |
| ROLLINS INC | 11 | 660 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2 | 657 | SHS |
| NUCOR CORP | 4 | 652 | COM |
| WABTEC | 3 | 643 | COM |
| ELECTRONIC ARTS INC | 3 | 613 | COM |
| T-MOBILE US INC | 3 | 609 | COM |
| YUM BRANDS INC | 4 | 605 | COM |
| ZOOM COMMUNICATIONS INC | 7 | 604 | CL A |
| LISTED FDS TR | 17 | 582 | HORIZON KINETICS |
| EXELON CORP | 13 | 582 | COM |
| BECTON DICKINSON & CO | 3 | 582 | COM |
| GRAYSCALE SOLANA TR ETF | 60 | 546 | SHS |
| DTE ENERGY CO | 4 | 528 | COM |
| ECOLAB INC | 2 | 525 | COM |
| GALLAGHER ARTHUR J & CO | 2 | 518 | COM |
| MOODYS CORP | 1 | 514 | COM |
| ATMOS ENERGY CORP | 3 | 511 | COM |
| FIRSTENERGY CORP | 11 | 507 | COM |
| AMPLIFY ETF TR | 17 | 506 | ALTRNTV HARV ETF |
| GENUINE PARTS CO | 4 | 504 | COM |
| AIR PRODS & CHEMS INC | 2 | 494 | COM |
| ARCH CAP GROUP LTD | 5 | 480 | ORD |
| UNION PAC CORP | 2 | 465 | COM |
| ALLIANT ENERGY CORP | 7 | 455 | COM |
| AIRBNB INC | 3 | 407 | COM CL A |
| FORTINET INC | 5 | 397 | COM |
| INGERSOLL RAND INC | 5 | 396 | COM |
| ROCKWELL AUTOMATION INC | 1 | 389 | COM |
| WATERS CORP | 1 | 380 | COM |
| EDISON INTL | 6 | 360 | COM |
| EOS ENERGY ENTERPRISES INC | 30 | 344 | COM CL A |
| AMPRIUS TECHNOLOGIES INC | 40 | 319 | COMMON STOCK |
| ALLEGION PLC | 2 | 319 | ORD SHS |
| TARGET CORP | 3 | 318 | COM |
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