13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 718 holding rows worth $1,546,040,882.
- Accession
- 0001424717-26-000005
- Filer
- CIK 1424717
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 718 entries on the cover page, a total value of $1,546,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,040,904 with VALUE read as dollars as filed, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,459,078 | $871,871,871 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 830,772 | $170,972,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,305,373 | $147,728,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 287,055 | $85,786,393 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 130,776 | $28,411,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226,022 | $23,992,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,216 | $19,650,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 604,751 | $18,723,104 | dollars as filed | |
| SPDW | 78463X889 | COM | 320,412 | $14,626,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,049 | $12,448,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,377 | $9,391,122 | dollars as filed | |
| VTI | 922908769 | COM | 20,955 | $6,722,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,139 | $5,603,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,577 | $3,318,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,595 | $3,317,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,083 | $2,933,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,738 | $2,800,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,604 | $2,685,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,965 | $2,637,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,367 | $2,520,486 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,247 | $2,237,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,599 | $2,179,853 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,391 | $1,687,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,421 | $1,669,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,561 | $1,622,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,333 | $1,586,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,591 | $1,585,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,235 | $1,579,653 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,061 | $1,559,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,810 | $1,523,416 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 53,275 | $1,312,163 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,749 | $1,243,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,169 | $1,240,753 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,975 | $1,192,716 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,072 | $1,169,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,865 | $1,168,143 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,203 | $1,166,849 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,375 | $1,111,722 | dollars as filed | |
| SCHD | 808524797 | COM | 35,489 | $1,088,810 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,578 | $1,080,343 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,641 | $1,074,149 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,609 | $1,067,478 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,514 | $1,056,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,496 | $1,041,674 | dollars as filed | |
| IJH | 464287507 | COM | 14,745 | $995,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,738 | $973,173 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,859 | $965,295 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,919 | $946,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,496 | $923,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,761 | $907,237 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,150 | $886,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 959 | $881,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,687 | $878,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,619 | $861,386 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,538 | $853,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,434 | $840,860 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,889 | $836,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,346 | $833,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,345 | $796,570 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,201 | $765,119 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,092 | $735,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,920 | $735,730 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,996 | $726,222 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,058 | $720,411 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,257 | $698,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,304 | $697,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,791 | $692,254 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,658 | $689,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,888 | $673,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,340 | $655,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,132 | $648,011 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 19,692 | $639,005 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,464 | $638,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,919 | $634,779 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,193 | $627,092 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 989 | $609,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,316 | $608,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,070 | $595,733 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,987 | $590,717 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,358 | $586,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,548 | $565,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,284 | $554,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,101 | $550,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,820 | $534,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,883 | $534,039 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,606 | $518,385 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,492 | $505,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,583 | $495,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,746 | $495,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,351 | $471,744 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,321 | $469,991 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,082 | $469,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,750 | $455,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,460 | $453,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,408 | $446,721 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,043 | $444,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,014 | $436,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,204 | $430,469 | dollars as filed | |
| MGC | 921910873 | COM | 1,802 | $426,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 756 | $425,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,138 | $424,831 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,529 | $415,205 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,590 | $411,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,204 | $405,770 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $404,790 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,685 | $398,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,221 | $392,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,179 | $378,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,094 | $377,244 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,894 | $359,083 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,233 | $357,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,846 | $356,126 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 392 | $350,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $347,393 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,283 | $345,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,539 | $340,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $334,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $330,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 456 | $323,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,044 | $323,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,026 | $320,548 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,831 | $310,958 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,690 | $306,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,810 | $303,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 204 | $300,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,926 | $300,211 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,453 | $292,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,372 | $291,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,187 | $282,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 913 | $276,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,914 | $274,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,854 | $274,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,321 | $273,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 897 | $271,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,424 | $270,312 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,840 | $268,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,672 | $260,409 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 520 | $259,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,764 | $259,761 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 297 | $258,822 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,346 | $258,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,851 | $251,680 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,200 | $248,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,240 | $244,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,894 | $243,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,480 | $236,356 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,866 | $234,210 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,661 | $229,405 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,700 | $229,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,652 | $222,520 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,116 | $221,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 437 | $214,799 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,076 | $212,733 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,038 | $210,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 635 | $210,102 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,852 | $206,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,335 | $205,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $204,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,046 | $202,292 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,112 | $197,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,642 | $197,534 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,750 | $197,395 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,263 | $196,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 861 | $194,612 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,770 | $194,399 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,645 | $191,508 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,810 | $191,473 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226 | $191,275 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,224 | $190,356 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 597 | $187,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,383 | $182,594 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,072 | $182,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,311 | $181,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,976 | $178,572 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,244 | $168,836 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,508 | $167,177 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,905 | $164,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,259 | $164,207 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 459 | $158,526 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $157,070 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,795 | $154,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,066 | $152,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 765 | $152,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,441 | $151,832 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,317 | $151,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325 | $149,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 543 | $147,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 560 | $145,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 453 | $144,051 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,003 | $143,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,881 | $140,143 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,171 | $139,856 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,675 | $139,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 952 | $139,573 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,238 | $137,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,721 | $136,485 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 368 | $136,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,747 | $133,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $132,720 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 572 | $131,010 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,177 | $130,416 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,991 | $127,357 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 255 | $125,139 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,545 | $122,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179 | $122,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 481 | $118,845 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,305 | $118,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,473 | $117,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 478 | $116,192 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 270 | $112,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 315 | $112,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 459 | $112,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,843 | $111,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,572 | $109,883 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,970 | $108,732 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 950 | $108,604 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394 | $108,543 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 594 | $108,304 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,836 | $107,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 635 | $105,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 352 | $103,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 792 | $103,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240 | $101,926 | dollars as filed | |
| VWO | 922042858 | SHS | 1,872 | $101,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,198 | $100,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,663 | $95,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,296 | $95,551 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 685 | $95,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 240 | $93,698 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 854 | $93,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,874 | $93,204 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215 | $93,145 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,220 | $92,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,667 | $92,552 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325 | $91,770 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,841 | $90,890 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 779 | $89,881 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,027 | $89,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 549 | $88,863 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,200 | $88,429 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,497 | $88,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 765 | $87,967 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,112 | $87,915 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,397 | $86,795 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,533 | $86,737 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,308 | $85,138 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 642 | $84,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 984 | $83,880 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 10,626 | $83,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 492 | $83,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 944 | $82,062 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445 | $81,226 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 914 | $80,816 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,170 | $80,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 858 | $80,429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 441 | $80,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,218 | $79,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 806 | $79,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 408 | $79,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 374 | $77,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169 | $75,465 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,418 | $74,814 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,939 | $74,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $74,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 462 | $74,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 322 | $73,992 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 529 | $73,685 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 4,334 | $73,201 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 905 | $72,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,559 | $71,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,422 | $71,377 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,692 | $70,486 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 355 | $70,393 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 458 | $69,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 747 | $69,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 159 | $68,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 251 | $68,355 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $68,299 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 515 | $68,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 560 | $66,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 745 | $66,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 518 | $65,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,067 | $65,356 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 509 | $64,099 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $62,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,119 | $60,583 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 148 | $60,338 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,327 | $60,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294 | $59,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,765 | $59,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 940 | $58,919 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $58,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 463 | $57,875 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 588 | $57,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 340 | $56,216 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,001 | $55,902 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 568 | $54,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $54,531 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $53,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $53,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 804 | $53,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186 | $53,438 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $53,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $52,875 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $52,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 843 | $51,554 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 369 | $51,428 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 537 | $50,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $50,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,300 | $50,255 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 253 | $49,598 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 337 | $49,296 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 546 | $49,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 671 | $49,077 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 490 | $48,985 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 564 | $48,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,001 | $48,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,034 | $48,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371 | $48,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $47,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250 | $47,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $47,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176 | $46,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 482 | $46,571 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 221 | $46,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 636 | $45,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,188 | $44,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 140 | $44,540 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 402 | $44,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $43,968 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 870 | $43,886 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 448 | $43,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 485 | $43,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80 | $43,121 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 629 | $42,514 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 129 | $42,069 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 449 | $41,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 286 | $41,605 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $41,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 250 | $41,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 824 | $41,175 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 911 | $41,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 767 | $39,879 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 483 | $39,814 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $39,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 546 | $39,186 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,839 | $39,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 236 | $38,425 | dollars as filed | |
| WEX INC | 96208T104 | COM | 250 | $38,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138 | $37,495 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $36,428 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 288 | $36,009 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,176 | $35,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 675 | $35,654 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 761 | $35,295 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,052 | $34,926 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 208 | $34,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 538 | $34,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 916 | $34,094 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 758 | $33,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 946 | $33,453 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,841 | $33,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $32,812 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 597 | $32,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112 | $32,418 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,450 | $32,319 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,949 | $32,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $32,108 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 454 | $31,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97 | $31,615 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $31,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $31,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 753 | $31,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $31,184 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 334 | $30,979 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 669 | $30,928 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $30,914 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $30,620 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 238 | $30,493 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 126 | $30,317 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 490 | $30,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 409 | $29,693 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 250 | $29,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 478 | $29,311 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $28,911 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 1,111 | $28,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $28,324 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 208 | $28,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 142 | $28,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 649 | $28,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,233 | $27,459 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $27,397 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 372 | $27,309 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720 | $27,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $27,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 405 | $26,736 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 188 | $26,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $26,452 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,147 | $26,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 68 | $26,071 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 538 | $25,996 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 226 | $25,952 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 250 | $25,563 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $25,423 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 280 | $25,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $24,966 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $24,284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 216 | $24,270 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $24,204 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $23,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 322 | $22,920 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 5,925 | $22,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $22,454 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 88 | $22,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132 | $22,270 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $21,876 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $21,770 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $21,580 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 197 | $21,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270 | $21,449 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 551 | $21,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 113 | $21,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 225 | $20,925 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 316 | $20,891 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,963 | $20,593 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 330 | $20,407 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 98 | $19,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 297 | $19,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54 | $19,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 497 | $19,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $19,447 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $19,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337 | $19,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $18,635 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $18,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200 | $18,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 203 | $18,390 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $18,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $18,296 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $18,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $18,065 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156 | $18,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 360 | $17,959 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 595 | $17,921 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 311 | $17,662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,135 | $17,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 286 | $17,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 303 | $17,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79 | $17,055 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $16,787 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $16,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $16,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145 | $16,422 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 180 | $16,376 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 223 | $16,254 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $16,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 366 | $16,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82 | $16,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 229 | $15,964 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 98 | $15,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54 | $15,809 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $15,797 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 300 | $15,738 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 643 | $15,683 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 885 | $15,549 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $15,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $15,435 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 228 | $15,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415 | $15,251 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324 | $15,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,122 | $15,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $15,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 532 | $14,609 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $14,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $14,508 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 249 | $14,454 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $14,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $14,405 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400 | $14,348 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 151 | $14,282 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $14,221 | dollars as filed | |
| SOLS | 83443Q103 | COM | 186 | $14,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $14,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151 | $14,091 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 160 | $14,077 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $14,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $13,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49 | $13,616 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 512 | $13,133 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 506 | $13,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $13,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 150 | $12,996 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38 | $12,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 132 | $12,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 688 | $12,618 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $12,483 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 642 | $12,468 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 324 | $12,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170 | $12,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |