13F-HR filed by BALLAST ADVISORS LLC
BALLAST ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 393 holding rows worth $343,756,528.
- Accession
- 0001803415-26-000002
- Filer
- CIK 1803415
- Filed
- 2026-05-13
- 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, 394 entries on the cover page, a total value of $343,756,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,751,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20071. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,194,193 | $36,423,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,335,277 | $34,237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,212,048 | $29,998,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 967,635 | $28,187,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199,428 | $19,797,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,980 | $19,297,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,967 | $12,051,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 310,519 | $11,750,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,929 | $9,598,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274,403 | $9,042,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,886 | $8,072,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,343 | $5,915,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 33,014 | $5,758,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,171 | $5,676,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 64,899 | $4,668,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,281 | $4,432,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 82,603 | $4,245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,566 | $4,189,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 125,904 | $2,706,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,628 | $2,608,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,369 | $2,361,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,934 | $2,251,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 19,040 | $2,189,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,220 | $2,165,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,401 | $2,128,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,308 | $2,060,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,817 | $1,791,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,078 | $1,787,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,705 | $1,784,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,473 | $1,722,000 | thousands, detected and multiplied | |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 976 | $1,713,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,964 | $1,547,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 33,815 | $1,544,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,157 | $1,479,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 171,047 | $1,409,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,301 | $1,408,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,185 | $1,375,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,134 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,566 | $1,343,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,059 | $1,317,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,454 | $1,251,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,354 | $1,157,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,069 | $1,070,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,395 | $1,023,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,534 | $998,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,358 | $923,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,356 | $909,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,598 | $879,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,336 | $860,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,049 | $838,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,559 | $815,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,855 | $810,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,548 | $792,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,411 | $749,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,682 | $748,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,279 | $745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,969 | $739,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 15,664 | $727,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,896 | $720,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,149 | $707,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,445 | $694,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,942 | $687,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,475 | $644,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,168 | $593,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,926 | $583,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,290 | $555,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 874 | $528,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,662 | $524,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,497 | $516,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,382 | $509,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,998 | $486,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 676 | $479,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,139 | $465,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,297 | $456,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,444 | $439,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,525 | $438,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 452 | $416,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,825 | $390,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,184 | $379,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,889 | $378,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 420 | $367,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,579 | $363,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,489 | $360,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,103 | $356,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,412 | $342,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 982 | $336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,606 | $334,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,736 | $317,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,949 | $314,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,953 | $312,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,793 | $296,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,083 | $293,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,634 | $289,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 532 | $286,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,715 | $279,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,322 | $275,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,412 | $272,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,753 | $270,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,989 | $268,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,600 | $258,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 781 | $243,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,573 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,683 | $242,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271 | $235,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 686 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,783 | $230,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,726 | $229,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 937 | $227,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,394 | $216,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,244 | $206,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,028 | $202,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,253 | $200,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,209 | $200,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,905 | $196,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,630 | $196,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,524 | $196,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,124 | $190,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,271 | $185,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 601 | $180,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 834 | $176,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,212 | $175,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 788 | $172,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,192 | $171,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,221 | $166,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,696 | $165,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 330 | $164,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,667 | $157,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,060 | $155,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,138 | $154,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 475 | $153,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,170 | $150,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 643 | $145,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 786 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,450 | $138,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 567 | $134,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,032 | $132,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 631 | $131,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,049 | $130,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 868 | $129,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,205 | $122,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 437 | $121,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 5,841 | $121,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 691 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,341 | $116,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,132 | $111,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541 | $110,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,040 | $110,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,561 | $109,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 336 | $108,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,354 | $108,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 9,249 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,592 | $106,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,552 | $105,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,683 | $103,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,071 | $103,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,059 | $102,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,187 | $97,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,961 | $96,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,938 | $94,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707 | $93,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 440 | $93,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,892 | $93,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 966 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 662 | $90,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,165 | $89,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 774 | $88,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 653 | $88,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194 | $86,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,780 | $84,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,260 | $84,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 375 | $84,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 710 | $84,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 687 | $83,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 402 | $80,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 926 | $80,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $78,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 370 | $77,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 681 | $76,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 240 | $74,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 128 | $74,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 546 | $74,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 875 | $74,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $74,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,131 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 482 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,179 | $73,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,541 | $71,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 629 | $70,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 351 | $69,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 950 | $69,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 702 | $68,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,056 | $68,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,304 | $65,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 969 | $64,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 129 | $64,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 700 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 338 | $64,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 111 | $63,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 940 | $63,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 968 | $63,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 996 | $62,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 838 | $62,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 730 | $60,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 216 | $60,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,044 | $59,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,204 | $57,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $57,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $57,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,131 | $57,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 591 | $56,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 495 | $56,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,000 | $55,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,180 | $54,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 759 | $54,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247 | $54,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,170 | $52,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536 | $52,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,396 | $50,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $49,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 131 | $49,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 680 | $48,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,585 | $48,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,200 | $47,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 531 | $45,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 46 | $44,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 334 | $44,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 925 | $44,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 379 | $42,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,736 | $40,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 486 | $39,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $39,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $39,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 948 | $39,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $38,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $38,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 331 | $37,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 388 | $37,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 274 | $36,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435 | $36,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 649 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,144 | $35,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 730 | $34,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $34,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589 | $34,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $34,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 961 | $34,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 1,529 | $34,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 185 | $33,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $33,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $33,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 751 | $31,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165 | $30,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 406 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,379 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,170 | $30,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,197 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,181 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,159 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,196 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,442 | $30,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 647 | $29,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 290 | $28,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 992 | $26,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 460 | $26,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $24,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $24,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 485 | $24,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 600 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 410 | $23,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 888 | $23,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,260 | $23,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 442 | $22,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 346 | $21,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 300 | $20,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 338 | $18,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 137 | $17,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $17,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 317 | $17,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 331 | $17,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 500 | $15,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 398 | $15,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 783 | $15,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $14,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95 | $14,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 179 | $14,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $14,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 214 | $14,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $13,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295 | $13,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 344 | $13,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244 | $12,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $12,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 85 | $12,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 444 | $11,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $11,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 107 | $10,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $10,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $10,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 13 | $9,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68 | $9,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 120 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 207 | $8,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 143 | $8,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 84 | $8,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 103 | $8,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $8,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26 | $7,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 133 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119 | $7,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130 | $7,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $6,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105 | $6,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 267 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 122 | $6,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 287 | $5,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 615 | $4,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 230 | $4,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 101 | $4,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 94 | $3,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 83 | $3,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39 | $3,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $3,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 35 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 55 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38 | $2,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 43 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130 | $2,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18 | $1,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25 | $1,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 39 | $1,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 54 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49 | $1,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803415-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803415-26-000003 | base | 2026-06-23 | acceptance time not in the bulk data set |