13F-HR filed by Legacy Bridge, LLC
Legacy Bridge, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 464 holding rows worth $246,386,333.
- Accession
- 0001689144-26-000001
- Filer
- CIK 1689144
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 464 entries on the cover page, a total value of $246,386,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,386,333 with VALUE read as dollars as filed, 13F file number 028-18977. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 64,458 | $12,021,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,812 | $10,453,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,495 | $7,512,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,683 | $7,504,487 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,438 | $5,646,269 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 254,401 | $5,645,159 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,487 | $5,464,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,387 | $5,029,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,789 | $4,250,537 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,365 | $4,219,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,228 | $4,207,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,862 | $4,150,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,986 | $4,120,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,902 | $3,971,941 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,200 | $3,403,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,083 | $3,164,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,657 | $3,111,679 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,049 | $3,086,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,528 | $3,034,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,159 | $2,773,291 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,147 | $2,766,088 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,135 | $2,736,568 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,461 | $2,539,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,253 | $2,515,521 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 125,605 | $2,395,288 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,332 | $2,368,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,112 | $2,328,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,675 | $2,306,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,061 | $2,204,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,914 | $2,194,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,629 | $2,100,804 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,653 | $2,074,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,236 | $2,069,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,418 | $2,044,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,596 | $2,042,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,689 | $1,957,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,364 | $1,913,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,915 | $1,908,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,941 | $1,834,812 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,724 | $1,802,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,275 | $1,775,051 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,921 | $1,771,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,335 | $1,691,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,781 | $1,673,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,835 | $1,664,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,490 | $1,624,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,505 | $1,597,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,867 | $1,574,159 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,449 | $1,550,923 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,950 | $1,544,498 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,630 | $1,532,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,367 | $1,531,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,041 | $1,528,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,027 | $1,525,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,353 | $1,522,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,108 | $1,522,250 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,995 | $1,506,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,281 | $1,505,666 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,634 | $1,501,310 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,319 | $1,465,881 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,409 | $1,455,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,846 | $1,438,738 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,927 | $1,435,236 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,299 | $1,377,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,162 | $1,350,347 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,645 | $1,340,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,597 | $1,339,455 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,774 | $1,337,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,730 | $1,325,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,152 | $1,246,977 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,705 | $1,243,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,083 | $1,237,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,161 | $1,181,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,470 | $1,173,372 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,355 | $1,144,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,001 | $1,097,020 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,508 | $1,052,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,947 | $1,052,660 | dollars as filed | |
| VWO | 922042858 | SHS | 19,157 | $1,029,881 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,229 | $1,021,695 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,891 | $1,016,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,119 | $983,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,224 | $981,343 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,046 | $978,687 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,122 | $944,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,680 | $934,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,812 | $880,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,645 | $864,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,309 | $863,955 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,598 | $859,909 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,415 | $848,511 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,197 | $812,657 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,889 | $804,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,482 | $799,627 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,264 | $792,693 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,932 | $789,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,096 | $771,588 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,598 | $770,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,459 | $758,430 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,418 | $733,283 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,105 | $718,249 | dollars as filed | |
| IJH | 464287507 | COM | 10,693 | $705,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,265 | $665,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,660 | $645,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,430 | $634,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,769 | $633,526 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,417 | $598,065 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,664 | $574,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,852 | $566,027 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,144 | $544,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,995 | $544,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,305 | $530,635 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,373 | $509,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 724 | $493,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 735 | $486,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,103 | $477,692 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,382 | $443,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,535 | $390,745 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $368,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,874 | $360,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $354,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 610 | $348,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $342,470 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $341,438 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,117 | $333,447 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,439 | $326,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,170 | $297,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,585 | $292,440 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 972 | $282,094 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,411 | $264,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 695 | $257,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $252,476 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,765 | $243,500 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,098 | $232,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,331 | $228,851 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,429 | $226,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,871 | $224,857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,547 | $215,247 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $201,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,300 | $200,560 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,047 | $198,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,113 | $195,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,341 | $187,758 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 656 | $183,116 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,000 | $175,920 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,030 | $171,351 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,079 | $168,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,210 | $165,939 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 265 | $160,328 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 910 | $160,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $158,032 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,185 | $155,935 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 757 | $155,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 729 | $154,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 314 | $153,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,918 | $152,213 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 502 | $151,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 310 | $145,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 226 | $138,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 702 | $136,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,359 | $134,800 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,000 | $130,480 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,588 | $128,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $121,425 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,900 | $120,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,552 | $114,166 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,165 | $113,187 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,600 | $112,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 406 | $106,584 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,030 | $105,462 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 521 | $99,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171 | $94,514 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,460 | $89,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545 | $88,269 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,500 | $85,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 523 | $85,056 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345 | $83,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,485 | $81,334 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 4,250 | $77,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 895 | $77,212 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,600 | $74,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $74,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,046 | $70,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,450 | $68,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 181 | $63,349 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,351 | $63,241 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $56,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 481 | $56,128 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $54,195 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,199 | $53,188 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $53,088 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,350 | $50,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 570 | $50,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 710 | $49,991 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $49,399 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 450 | $48,805 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,900 | $48,365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $48,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 909 | $47,623 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134 | $45,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126 | $44,190 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $44,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 65 | $43,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 139 | $42,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165 | $42,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $41,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $40,259 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,298 | $39,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171 | $38,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $38,780 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133 | $38,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 883 | $37,917 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $36,990 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $36,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,530 | $35,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $35,645 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $35,364 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 755 | $35,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $34,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 305 | $34,496 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,418 | $34,430 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,392 | $33,729 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236 | $33,314 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,055 | $31,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $31,506 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,489 | $31,305 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,300 | $30,394 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313 | $30,023 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $29,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 400 | $28,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 511 | $28,105 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 442 | $27,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $27,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103 | $27,286 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $27,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,777 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 431 | $26,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 696 | $25,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $25,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 244 | $25,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 295 | $24,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 453 | $24,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 510 | $23,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $23,109 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $23,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123 | $22,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75 | $22,216 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 128 | $21,912 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 295 | $21,739 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 872 | $21,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 244 | $21,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $21,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 132 | $20,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $20,067 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 317 | $19,452 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $17,880 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 297 | $17,853 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $17,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 699 | $17,098 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $17,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $16,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $16,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 295 | $15,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $15,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77 | $15,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98 | $15,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107 | $15,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 539 | $15,665 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 375 | $15,432 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 187 | $15,424 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264 | $15,421 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180 | $15,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 390 | $15,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $15,231 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120 | $15,106 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 225 | $15,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $15,048 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,300 | $14,898 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $14,760 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 51 | $14,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440 | $14,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245 | $14,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $14,238 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 299 | $13,617 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $13,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $13,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $13,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129 | $12,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27 | $12,606 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 218 | $12,418 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $12,260 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $12,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154 | $11,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36 | $11,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $11,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63 | $11,662 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $11,657 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143 | $11,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115 | $11,490 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $11,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $10,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $10,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $10,766 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,639 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44 | $10,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78 | $10,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $9,983 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $9,928 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81 | $9,499 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $9,483 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 147 | $9,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228 | $9,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $9,282 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 536 | $9,246 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 134 | $9,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $9,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154 | $8,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $8,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $8,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $8,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $8,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99 | $8,470 | dollars as filed | |
| SCHD | 808524797 | COM | 300 | $8,229 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,101 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $8,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $8,053 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,125 | $7,808 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $7,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34 | $7,383 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169 | $7,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $7,205 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,850 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81 | $6,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56 | $6,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18 | $6,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122 | $6,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34 | $5,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $5,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,853 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $5,842 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 58 | $5,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $5,618 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $5,579 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $5,486 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $5,367 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 275 | $5,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193 | $5,306 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $5,259 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 364 | $5,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 149 | $5,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59 | $5,139 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64 | $5,058 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $5,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $4,918 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $4,874 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $4,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $4,798 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,788 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $4,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63 | $4,631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $4,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42 | $4,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30 | $4,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $4,365 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $4,359 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $4,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,296 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,282 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 400 | $4,228 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47 | $4,086 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $3,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,923 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $3,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126 | $3,716 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46 | $3,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63 | $3,689 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31 | $3,527 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,523 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $3,506 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41 | $3,403 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $3,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $3,285 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $3,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,111 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57 | $3,042 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $3,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $3,011 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147 | $2,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46 | $2,931 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,870 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,733 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $2,727 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21 | $2,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217 | $2,702 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50 | $2,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $2,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55 | $2,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,436 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 278 | $2,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22 | $2,317 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $2,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $2,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16 | $2,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,097 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,076 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67 | $2,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,043 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,927 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,829 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,793 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $1,703 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8 | $1,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,598 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $1,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $1,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107 | $1,404 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,377 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $1,166 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14 | $1,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,051 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $1,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $997 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15 | $872 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $742 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $636 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20 | $562 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $492 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4 | $423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4 | $422 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $278 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $217 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689144-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |