13F-HR filed by ATWOOD & PALMER INC
ATWOOD & PALMER INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 495 holding rows worth $1,874,996,724 by the sum of the rows.
- Accession
- 0001044929-26-000004
- Filer
- CIK 1044929
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 495 entries on the cover page, a total value of $18,784,996,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,874,996,724 with VALUE read as dollars as filed, 13F file number 028-06528. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $18,784,996,724, 902% more than the sum of the rows, $1,874,996,724. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236,545 | $83,578,315 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 771,462 | $68,814,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,622 | $66,412,391 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 674,517 | $65,084,166 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 1,166,905 | $62,785,305 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 732,119 | $60,114,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 506,582 | $59,503,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,170,199 | $59,083,360 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 436,259 | $50,898,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,763 | $49,261,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 838,806 | $47,283,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 157,868 | $46,225,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 350,240 | $44,249,360 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 2,048,978 | $42,352,375 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 785,064 | $40,369,081 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 508,168 | $39,342,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 237,817 | $38,735,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,072 | $36,769,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 715,976 | $36,665,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,270 | $35,448,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67,995 | $34,640,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,444 | $33,824,556 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,479 | $33,310,987 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,457,295 | $32,632,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,454 | $31,323,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,733 | $30,678,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,676 | $30,348,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,376 | $28,810,649 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 278,701 | $28,720,164 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 670,333 | $28,107,064 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,357 | $27,994,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,746 | $27,447,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258,982 | $26,667,326 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,332 | $26,395,520 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157,897 | $22,206,620 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 92,500 | $21,972,479 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 959,379 | $21,240,651 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 507,082 | $20,787,843 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 958,727 | $20,756,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 216,936 | $20,509,162 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 465,716 | $19,751,035 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 362,875 | $19,018,262 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,066 | $18,616,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,385 | $15,519,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 186,402 | $13,450,769 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 224,812 | $11,989,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 255,696 | $11,685,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,948 | $9,593,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,456 | $8,739,841 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 282,050 | $8,568,679 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 178,279 | $8,244,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,921 | $6,366,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,671 | $6,265,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,732 | $6,253,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,527 | $5,579,229 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,316 | $5,553,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,101 | $4,401,887 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,288 | $4,116,882 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,925 | $3,898,728 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 123,009 | $3,680,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,929 | $3,015,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,292 | $2,975,619 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,799 | $2,880,197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,897 | $2,802,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,448 | $2,606,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,343 | $2,531,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,200 | $2,402,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43,693 | $2,272,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,387 | $2,237,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,286 | $2,235,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,540 | $2,006,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,869 | $1,936,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,028 | $1,875,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,016 | $1,762,367 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 87,410 | $1,707,994 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,255 | $1,556,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,041 | $1,524,509 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,007 | $1,447,892 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,025 | $1,345,309 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,137 | $1,336,665 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,166 | $1,308,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,725 | $1,292,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,380 | $1,290,949 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,100 | $1,283,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,887 | $1,267,179 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,487 | $1,198,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $1,181,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,006 | $1,135,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,768 | $1,121,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,546 | $1,119,317 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,368 | $1,039,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,550 | $1,014,525 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,552 | $957,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,918 | $908,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,066 | $899,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,101 | $883,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,248 | $877,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,596 | $842,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,974 | $824,491 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 18,095 | $811,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,386 | $793,472 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,539 | $792,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,776 | $771,527 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $752,455 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,798 | $712,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,906 | $685,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568 | $681,277 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $679,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,728 | $675,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,500 | $671,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,271 | $611,323 | dollars as filed | |
| VTI | 922908769 | COM | 1,529 | $565,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,500 | $558,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,607 | $557,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,650 | $552,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 962 | $541,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,558 | $533,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,350 | $523,768 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,225 | $515,921 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,384 | $495,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 648 | $491,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,708 | $480,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,966 | $453,928 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,401 | $429,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,529 | $417,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,470 | $409,557 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,320 | $409,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497 | $379,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,209 | $377,603 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,341 | $369,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,831 | $361,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,054 | $359,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 949 | $354,809 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,808 | $345,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005 | $344,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $343,812 | dollars as filed | |
| IJH | 464287507 | COM | 4,380 | $337,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,844 | $329,178 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,931 | $328,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 769 | $327,687 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,530 | $321,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,499 | $307,777 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $305,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 260 | $305,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,234 | $299,159 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 520 | $291,518 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $280,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,078 | $278,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,635 | $274,756 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,825 | $273,870 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,598 | $272,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,104 | $262,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,925 | $241,722 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,929 | $239,091 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,298 | $208,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,406 | $208,597 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,394 | $206,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 505 | $189,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 685 | $186,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,067 | $179,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,500 | $176,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,800 | $174,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 800 | $173,776 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,271 | $173,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,348 | $170,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,116 | $170,493 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,105 | $163,967 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,460 | $162,065 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 223 | $156,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 575 | $154,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 448 | $154,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 764 | $153,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,650 | $151,949 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,680 | $150,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,524 | $146,685 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 628 | $140,610 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 1,743 | $139,904 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 628 | $138,839 | dollars as filed | |
| KLA CORP | 482480100 | COM | 460 | $138,787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,750 | $137,913 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,161 | $133,031 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,130 | $132,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,779 | $132,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 860 | $132,114 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,706 | $128,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 178 | $128,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,895 | $125,620 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 322 | $117,929 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 658 | $117,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 950 | $116,280 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,575 | $115,565 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 266 | $115,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 472 | $112,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 451 | $109,482 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,266 | $109,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 849 | $109,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,112 | $107,184 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $106,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,130 | $97,341 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 439 | $97,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,327 | $96,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140 | $96,154 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,726 | $93,829 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,822 | $92,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 853 | $91,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 345 | $91,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 175 | $90,815 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,240 | $85,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 231 | $85,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 916 | $82,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 800 | $82,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 336 | $79,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 108 | $79,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 195 | $79,226 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 812 | $78,423 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,525 | $77,135 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,592 | $77,013 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 607 | $75,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 181 | $75,230 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,897 | $74,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $73,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 747 | $70,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 672 | $69,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 971 | $69,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $68,401 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $68,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 522 | $68,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,030 | $67,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 460 | $67,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90 | $65,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 716 | $63,195 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 153 | $60,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 775 | $60,629 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 197 | $59,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 204 | $59,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $59,568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 255 | $58,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 679 | $57,505 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $57,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28 | $55,705 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 330 | $55,351 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 535 | $55,346 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55 | $53,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 582 | $52,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 575 | $52,394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,078 | $52,253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,050 | $51,309 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,304 | $51,288 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,362 | $50,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $50,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $49,518 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,568 | $47,277 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $46,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208 | $45,330 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 986 | $44,883 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 196 | $44,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 975 | $44,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130 | $44,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,800 | $43,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 365 | $42,888 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 800 | $42,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 265 | $41,573 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $41,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,325 | $39,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $39,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 325 | $38,844 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 500 | $38,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330 | $37,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 448 | $37,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 545 | $37,696 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,000 | $37,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 315 | $36,934 | dollars as filed | |
| VWO | 922042858 | SHS | 617 | $36,829 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,424 | $36,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $36,622 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 121 | $36,181 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $35,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $35,300 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 607 | $35,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155 | $34,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $33,804 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $33,675 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $33,384 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 897 | $33,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 394 | $32,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 411 | $31,468 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410 | $31,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $30,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $30,096 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 204 | $29,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $29,412 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 879 | $29,324 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 749 | $28,904 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $28,820 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 167 | $28,534 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 828 | $28,027 | dollars as filed | |
| SOLS | 83443Q103 | COM | 313 | $27,732 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,057 | $27,007 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 315 | $26,930 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28 | $26,924 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $26,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127 | $26,549 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232 | $25,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $25,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104 | $25,162 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $25,158 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $24,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500 | $24,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 195 | $24,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $23,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $23,749 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 183 | $23,439 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $22,957 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 7,100 | $22,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $22,280 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233 | $22,156 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $21,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $21,834 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $21,717 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 570 | $21,706 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 395 | $21,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 207 | $21,154 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51 | $20,472 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 330 | $19,684 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 600 | $19,542 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $19,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $19,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54 | $19,129 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36 | $19,124 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 150 | $18,959 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 113 | $18,455 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 165 | $18,203 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 150 | $17,775 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $17,697 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $17,616 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,000 | $17,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $17,384 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 412 | $16,925 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 150 | $16,673 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $16,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $16,384 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 213 | $16,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 223 | $16,025 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $15,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $15,768 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 514 | $15,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $15,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104 | $15,196 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,876 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452 | $14,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122 | $13,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $13,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 102 | $13,836 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 656 | $13,403 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 415 | $13,119 | dollars as filed | |
| SCHD | 808524797 | COM | 413 | $13,081 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 300 | $12,975 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 207 | $12,845 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $12,393 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160 | $12,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $12,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 287 | $12,152 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 189 | $12,098 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107 | $11,911 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 30 | $11,899 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,275 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $11,210 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,204 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $11,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $10,989 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 79 | $10,840 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $10,778 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 392 | $10,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 706 | $9,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 255 | $9,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 699 | $9,046 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $8,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345 | $8,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145 | $8,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $8,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 133 | $7,965 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 375 | $7,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 23 | $7,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,730 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71 | $7,664 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100 | $7,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $7,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $7,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $6,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106 | $6,667 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 231 | $6,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $6,386 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 125 | $6,382 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 121 | $6,343 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35 | $6,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $6,034 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53 | $5,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $5,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $5,742 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28 | $5,595 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26 | $5,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,114 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 197 | $5,113 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,094 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $4,858 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89 | $4,733 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 300 | $4,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $4,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $4,428 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79 | $4,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $4,314 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,272 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222 | $3,981 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $3,807 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,200 | $3,696 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,567 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36 | $3,436 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21 | $3,404 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,040 | $3,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,132 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $3,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16 | $3,049 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 100 | $2,923 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $2,708 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 33 | $2,558 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $2,453 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73 | $2,447 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $2,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,385 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 37 | $2,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,206 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 42 | $2,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $2,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $2,145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $1,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $1,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 30 | $1,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,750 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,744 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17 | $1,706 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,368 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,333 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,500 | $1,262 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35 | $1,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $1,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15 | $1,164 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,081 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43 | $995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10 | $990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $979 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10 | $965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $945 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 175 | $886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $843 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $820 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19 | $811 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50 | $757 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $740 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $696 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11 | $585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $486 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $433 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $402 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4 | $363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30 | $326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5 | $269 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $258 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $232 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $151 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 8 | $140 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $135 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 65 | $111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $101 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1 | $80 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $77 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $27 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18 | $20 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 20 | $8 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044929-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |