13F-HR filed by Harbor Asset Planning, Inc.
Harbor Asset Planning, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 416 holding rows worth $133,152,478.
- Accession
- 0001398344-26-012477
- Filer
- CIK 2077050
- Filed
- 2026-07-22
- 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, 2,028 entries on the cover page, a total value of $133,152,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,152,478 with VALUE read as dollars as filed, 13F file number 028-25670. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 15,839 | $5,861,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 170,469 | $5,768,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,962 | $5,439,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,566 | $4,916,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,065 | $4,863,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 79,962 | $3,654,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55,570 | $3,555,933 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,589 | $3,417,390 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,709 | $3,005,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,498 | $2,990,684 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,764 | $2,818,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,111 | $2,608,536 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,476 | $2,363,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29,865 | $2,286,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,124 | $2,241,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,782 | $2,182,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,705 | $2,042,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,443 | $2,035,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,909 | $2,032,906 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,226 | $1,860,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 64,674 | $1,656,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,505 | $1,610,026 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 39,110 | $1,587,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,368 | $1,553,336 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,958 | $1,491,826 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,121 | $1,437,968 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,409 | $1,396,080 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,171 | $1,391,159 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,397 | $1,350,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,394 | $1,343,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,367 | $1,312,531 | dollars as filed | |
| MGC | 921910873 | COM | 4,758 | $1,302,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,487 | $1,302,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,741 | $1,269,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,471 | $1,083,651 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,248 | $1,033,639 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,294 | $1,025,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,927 | $951,581 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,455 | $862,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,738 | $850,335 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,518 | $840,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,668 | $828,563 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,686 | $809,628 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,008 | $780,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,576 | $772,650 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,030 | $751,832 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 989 | $728,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,774 | $661,522 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,019 | $611,664 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,719 | $607,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,150 | $600,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,286 | $598,455 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,454 | $563,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,596 | $562,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,860 | $556,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,981 | $544,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,164 | $533,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,870 | $526,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,364 | $518,740 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,965 | $502,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,628 | $496,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,475 | $484,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,799 | $425,849 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,760 | $409,375 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,345 | $407,579 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,803 | $406,859 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,377 | $404,461 | dollars as filed | |
| SCHD | 808524797 | COM | 12,722 | $403,442 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,266 | $400,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,299 | $391,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,596 | $388,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,776 | $370,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 737 | $368,788 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,696 | $356,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,438 | $349,507 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,745 | $348,075 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,218 | $346,810 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,782 | $346,456 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,695 | $311,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,056 | $306,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,041 | $302,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,187 | $299,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,338 | $290,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,031 | $287,234 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,911 | $285,477 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,550 | $273,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,136 | $270,754 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,802 | $270,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,066 | $266,810 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,886 | $258,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 631 | $250,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 335 | $249,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,211 | $244,561 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,564 | $241,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $240,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 929 | $236,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,022 | $213,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,657 | $213,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,034 | $210,264 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,506 | $209,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,938 | $207,728 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,139 | $204,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,627 | $199,018 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,133 | $194,585 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 561 | $192,157 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,157 | $189,389 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,338 | $183,965 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,545 | $182,435 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 187 | $180,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 460 | $173,765 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $173,015 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,730 | $169,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349 | $166,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,270 | $164,061 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,200 | $163,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,536 | $163,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,463 | $154,646 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 772 | $147,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 782 | $146,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,057 | $144,460 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,208 | $141,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,023 | $138,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,734 | $138,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138 | $129,108 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,685 | $127,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 194 | $127,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 859 | $125,932 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,031 | $125,092 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,211 | $123,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,036 | $121,760 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,029 | $121,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 830 | $117,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,708 | $115,425 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,163 | $114,449 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 693 | $114,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $113,139 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 880 | $112,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 506 | $109,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 750 | $109,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,197 | $109,896 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,141 | $107,912 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,327 | $106,926 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 276 | $106,737 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 751 | $105,632 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,198 | $105,257 | dollars as filed | |
| IJH | 464287507 | COM | 1,347 | $103,930 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,077 | $97,591 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 369 | $97,332 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,058 | $96,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,222 | $96,565 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,405 | $94,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,406 | $94,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $93,362 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,030 | $90,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,136 | $90,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 533 | $90,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,602 | $89,336 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,092 | $87,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,138 | $86,078 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 726 | $85,883 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,729 | $85,488 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,000 | $85,440 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 745 | $85,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 635 | $83,626 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117 | $82,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,239 | $81,181 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,192 | $79,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,208 | $78,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 313 | $78,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,727 | $78,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 366 | $77,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 574 | $77,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 634 | $77,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 943 | $76,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,120 | $76,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,972 | $75,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 628 | $73,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,960 | $72,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 454 | $72,093 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 767 | $70,754 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,089 | $70,671 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,497 | $70,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 397 | $70,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 294 | $69,843 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,735 | $69,634 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,156 | $69,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 441 | $69,114 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 670 | $68,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 705 | $68,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99 | $68,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 973 | $67,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 711 | $66,544 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 406 | $66,324 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 272 | $65,842 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $65,733 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $65,078 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 781 | $64,714 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 443 | $63,978 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 403 | $63,657 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 764 | $62,797 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 352 | $62,361 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,247 | $61,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 586 | $61,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 296 | $59,677 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $58,750 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 882 | $58,468 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 927 | $58,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 396 | $55,582 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 245 | $54,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 355 | $54,811 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 612 | $54,470 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 245 | $54,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 644 | $53,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 468 | $53,006 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 187 | $52,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 993 | $51,620 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 762 | $51,435 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 978 | $49,272 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 245 | $48,936 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 505 | $48,649 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 640 | $48,168 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 248 | $47,163 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 514 | $46,263 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 755 | $45,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 438 | $45,363 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 895 | $45,303 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 418 | $44,986 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113 | $44,615 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 503 | $44,107 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 833 | $43,420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 525 | $43,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130 | $42,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $42,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 546 | $42,557 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $41,999 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 911 | $41,966 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 450 | $41,900 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 764 | $41,210 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 266 | $41,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 523 | $40,406 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324 | $40,297 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,289 | $39,770 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 156 | $39,454 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 584 | $39,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69 | $38,867 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 448 | $38,316 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,086 | $38,091 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,000 | $37,470 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 608 | $37,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 188 | $36,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141 | $36,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147 | $36,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285 | $36,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126 | $36,500 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 887 | $36,337 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 710 | $35,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156 | $35,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175 | $35,018 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 795 | $34,996 | dollars as filed | |
| VWO | 922042858 | SHS | 583 | $34,826 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 905 | $34,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 419 | $33,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 113 | $33,593 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 378 | $33,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 423 | $33,100 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 536 | $32,762 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,037 | $32,682 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 805 | $32,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 215 | $32,149 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 389 | $32,141 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 632 | $31,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247 | $31,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $30,491 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,261 | $30,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 91 | $29,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156 | $29,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $29,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301 | $29,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 375 | $28,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81 | $27,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $27,712 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86 | $27,375 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 678 | $26,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 217 | $26,587 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 476 | $26,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94 | $26,320 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 788 | $26,233 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 102 | $25,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 154 | $25,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 117 | $25,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 386 | $23,581 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 303 | $23,230 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 81 | $23,183 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 233 | $23,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67 | $22,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 257 | $22,791 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 155 | $22,689 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 552 | $22,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 163 | $21,933 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 676 | $21,409 | dollars as filed | |
| IVLU | 46435G409 | COM | 511 | $21,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 388 | $21,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 568 | $20,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 850 | $20,454 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 448 | $20,154 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 583 | $20,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 108 | $20,119 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226 | $19,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77 | $18,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 155 | $18,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84 | $18,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $18,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31 | $18,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,154 | $17,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63 | $17,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 580 | $17,580 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 691 | $17,158 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,940 | $17,140 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 227 | $17,120 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,036 | $16,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86 | $16,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $16,230 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 164 | $15,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $15,187 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 275 | $14,627 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $14,561 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,045 | $14,531 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 379 | $14,432 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $14,159 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 323 | $14,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175 | $13,711 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 392 | $13,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 161 | $13,479 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 157 | $13,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218 | $12,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 107 | $12,395 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 74 | $12,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 194 | $12,148 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 295 | $11,941 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $11,721 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 232 | $11,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $11,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106 | $10,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 92 | $10,903 | dollars as filed | |
| SOLS | 83443Q103 | COM | 122 | $10,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65 | $10,538 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 78 | $10,171 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 90 | $9,900 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 128 | $9,425 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137 | $9,397 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 167 | $9,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $9,053 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $8,441 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158 | $8,265 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $8,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 388 | $8,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 22 | $7,442 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 167 | $7,391 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32 | $6,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 101 | $6,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138 | $6,664 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 76 | $6,298 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 296 | $6,278 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 176 | $6,202 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 74 | $6,190 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50 | $6,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $5,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $5,842 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 72 | $5,599 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 511 | $5,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 217 | $5,351 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 208 | $5,169 | dollars as filed | |
| VSNT | 925283103 | COM | 127 | $4,575 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 154 | $4,466 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 151 | $4,359 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 235 | $3,767 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $3,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 52 | $3,615 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21 | $3,437 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16 | $3,127 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $2,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $2,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,524 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32 | $2,300 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 51 | $2,201 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 70 | $2,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14 | $1,899 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14 | $1,805 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,075 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43 | $1,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37 | $1,012 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $958 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $926 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 36 | $919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $676 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25 | $667 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4 | $642 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 15 | $544 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26 | $453 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9 | $338 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28 | $302 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3 | $201 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 434 | $65 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $57 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $48 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012477 | this filing | 2026-07-22 | acceptance time not in the bulk data set |