13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 13:05:31 UTC, with 725 holding rows worth $578,198,792.
- Accession
- 0001839307-26-000016
- Filer
- CIK 1839307
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 725 entries on the cover page, a total value of $578,198,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,198,792 with VALUE read as dollars as filed, 13F file number 028-20482. 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 | 319,605 | $223,998,502 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 659,467 | $27,033,343 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 558,991 | $23,038,858 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 59,968 | $22,919,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 641,978 | $20,723,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 181,897 | $17,622,181 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 358,646 | $17,501,925 | dollars as filed | |
| VTI | 922908769 | COM | 810,011 | $14,218,833 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,029 | $11,851,714 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 229,006 | $9,380,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,827 | $6,822,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,338 | $6,717,915 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 248,398 | $6,612,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,027 | $5,696,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,506 | $5,377,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 133,374 | $5,269,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,912 | $4,922,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,698 | $4,828,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,671 | $4,698,320 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,272 | $4,464,358 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,890 | $3,564,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,770 | $3,337,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 721,104 | $3,247,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,710 | $3,212,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,692 | $3,189,513 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,586 | $3,078,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,148 | $2,951,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,355 | $2,724,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,402 | $2,688,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 613,955 | $2,562,871 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,210 | $2,535,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,858 | $2,483,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,071 | $2,483,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,150 | $2,423,835 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,387 | $2,395,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,474 | $2,383,841 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,019 | $2,333,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,330 | $2,129,485 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,292 | $2,047,972 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,395 | $1,946,474 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 85,422 | $1,927,975 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 21,081 | $1,797,619 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,690 | $1,767,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,630 | $1,734,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,152 | $1,732,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 82,802 | $1,727,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,424 | $1,645,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,650 | $1,637,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 34,283 | $1,637,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,781 | $1,471,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,722 | $1,462,759 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,868 | $1,460,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,360 | $1,404,435 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,805 | $1,390,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,292 | $1,369,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,690 | $1,366,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,401 | $1,365,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,258 | $1,273,997 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,222 | $1,250,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,483 | $1,220,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,577 | $1,218,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,298 | $1,178,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,475 | $1,155,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,263 | $1,099,370 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,859 | $1,084,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 46,921 | $1,012,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,256 | $1,005,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,205 | $1,001,900 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,379 | $982,998 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,948 | $953,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 31,769 | $906,624 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 62,818 | $873,007 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,473 | $837,607 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 687,285 | $831,615 | dollars as filed | |
| CORGI ETF TR I | 218946770 | QUANT COMPU ETF | 35,159 | $826,940 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 32,670 | $825,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,061 | $778,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,238 | $757,359 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 12,358 | $747,721 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,147 | $744,485 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,409 | $744,435 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $740,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,869 | $709,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,247 | $657,239 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,100 | $640,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 790 | $605,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,830 | $529,352 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $527,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,925 | $513,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $442,425 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,589 | $421,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,896 | $391,493 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 20,911 | $360,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,860 | $358,222 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,925 | $357,750 | dollars as filed | |
| SCHD | 808524797 | COM | 10,936 | $355,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,508 | $352,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75,363 | $339,558 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,230 | $332,680 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,465 | $330,272 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,031 | $327,178 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,160 | $320,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 549 | $302,783 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 418 | $268,569 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,249 | $266,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 580 | $264,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,465 | $259,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,900 | $259,123 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,297 | $254,462 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $253,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,290 | $251,627 | dollars as filed | |
| IJH | 464287507 | COM | 3,359 | $241,680 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,119 | $234,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,873 | $228,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,844 | $223,106 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,399 | $222,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,658 | $216,021 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 737 | $215,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 174,650 | $211,130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,093 | $205,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,421 | $205,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 740 | $205,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 288 | $193,406 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206 | $190,002 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 816 | $187,329 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,792 | $186,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,523 | $183,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,619 | $176,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 214 | $173,509 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 481 | $169,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 863 | $168,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,293 | $166,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,783 | $158,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 350 | $158,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 355 | $154,404 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,018 | $153,575 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,980 | $152,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,063 | $152,249 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,100 | $151,495 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,083 | $147,959 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,361 | $137,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,544 | $132,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 391 | $129,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $127,288 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 4,409 | $126,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 263 | $124,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,350 | $122,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 734 | $119,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,680 | $118,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,358 | $117,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 405 | $116,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,179 | $114,049 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 865 | $112,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164 | $110,708 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,563 | $110,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,116 | $109,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 579 | $108,898 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $103,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97 | $103,316 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 761 | $100,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 732 | $99,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271 | $99,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 535 | $99,474 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,989 | $98,160 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,509 | $96,817 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,157 | $96,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 852 | $96,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 223 | $95,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,141 | $93,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,110 | $93,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 331 | $92,763 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 321 | $92,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 232 | $91,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 346 | $90,645 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 311 | $85,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 531 | $85,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 804 | $84,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 611 | $83,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,234 | $83,708 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,892 | $83,260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 312 | $82,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,507 | $82,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,673 | $81,602 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 308 | $81,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 726 | $80,550 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 906 | $76,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $75,478 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,301 | $75,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 260 | $73,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 865 | $71,068 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,278 | $70,364 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,113 | $69,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 628 | $68,381 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 724 | $67,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 235 | $67,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 969 | $67,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 411 | $66,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $66,225 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 1,303 | $65,189 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 390 | $64,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,303 | $64,224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 414 | $63,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 126 | $63,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 395 | $62,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 621 | $61,373 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117 | $60,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 180 | $60,390 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,697 | $60,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,238 | $59,620 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 657 | $59,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 249 | $59,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $58,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 785 | $57,399 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 883 | $56,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 377 | $56,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 194 | $55,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $54,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 420 | $54,382 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,405 | $54,283 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,146 | $54,252 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 224 | $53,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 283 | $52,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 347 | $51,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $51,062 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 591 | $50,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 163 | $49,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,063 | $49,217 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 547 | $48,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,496 | $47,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 597 | $47,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 2,460 | $46,937 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,789 | $46,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $45,841 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 954 | $44,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $44,800 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $44,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 798 | $44,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 135 | $43,909 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 209 | $43,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $43,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,584 | $43,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $43,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 332 | $42,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 548 | $42,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,123 | $42,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,405 | $42,361 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 184 | $41,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 362 | $40,464 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 253 | $39,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,238 | $39,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 192 | $39,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $38,863 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $38,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 902 | $38,416 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 395 | $36,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 356 | $35,878 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 273 | $35,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,218 | $35,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 298 | $35,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $34,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $34,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 82 | $34,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 394 | $33,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 735 | $33,839 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,170 | $33,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $33,662 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75 | $33,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 689 | $32,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 285 | $32,493 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,707 | $31,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131 | $31,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 358 | $31,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 560 | $31,377 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 306 | $31,276 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $31,270 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 534 | $31,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $30,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328 | $30,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $29,813 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,476 | $29,623 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 194 | $29,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180 | $29,464 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 247 | $29,082 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 449 | $29,019 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246 | $28,374 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 332 | $28,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 287 | $28,051 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 646 | $27,991 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 135 | $27,938 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 545 | $27,566 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $27,506 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $27,311 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,431 | $26,803 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $26,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 279 | $26,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 532 | $25,919 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310 | $25,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 510 | $25,046 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 246 | $24,374 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 416 | $24,265 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102 | $24,060 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $23,987 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 356 | $23,973 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 132 | $23,544 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 146 | $23,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $23,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 417 | $22,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 788 | $22,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 570 | $22,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95 | $20,893 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 414 | $20,659 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 167 | $20,514 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $20,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 67 | $20,280 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 136 | $19,958 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,100 | $19,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 91 | $19,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 477 | $19,357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,264 | $19,289 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133 | $19,167 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110 | $19,122 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 148 | $18,957 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132 | $18,778 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 355 | $18,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 214 | $18,466 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $18,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52 | $18,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $18,208 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235 | $18,111 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 111 | $17,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73 | $17,858 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92 | $17,825 | dollars as filed | |
| TORO CO | 891092108 | COM | 184 | $17,741 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150 | $17,513 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $17,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 411 | $17,426 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 257 | $17,322 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64 | $17,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 220 | $17,151 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $17,077 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $16,980 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 400 | $16,948 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198 | $16,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $16,723 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 145 | $16,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37 | $16,472 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 219 | $16,403 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 292 | $16,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,599 | $16,214 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $16,146 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $16,102 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 115 | $16,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 181 | $15,971 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 476 | $15,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $15,820 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51 | $15,800 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127 | $15,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $15,672 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $15,412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 383 | $15,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $15,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87 | $15,161 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 350 | $15,022 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,570 | $14,837 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 393 | $14,785 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 154 | $14,755 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451 | $14,671 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $14,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69 | $14,496 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44 | $14,458 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44 | $14,425 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $14,269 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 281 | $14,176 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218 | $14,135 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $14,096 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 135 | $14,085 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194 | $13,945 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 228 | $13,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 304 | $13,808 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166 | $13,782 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 142 | $13,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 139 | $13,715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 147 | $13,677 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $13,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 194 | $13,609 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $13,347 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 439 | $13,341 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $13,340 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 413 | $13,282 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84 | $13,141 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 108 | $13,085 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 530 | $13,049 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 205 | $13,015 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124 | $12,949 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 446 | $12,943 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 530 | $12,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80 | $12,830 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 952 | $12,795 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132 | $12,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 312 | $12,605 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147 | $12,555 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 194 | $12,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $12,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136 | $12,345 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 163 | $12,336 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129 | $12,261 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $12,158 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 194 | $12,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $12,136 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 112 | $12,128 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 192 | $12,111 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $12,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $12,055 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167 | $11,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 316 | $11,790 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 475 | $11,657 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110 | $11,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $11,573 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 990 | $11,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 414 | $11,373 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 620 | $11,296 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $11,292 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 109 | $11,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $11,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $11,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $10,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 163 | $10,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105 | $10,925 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $10,923 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62 | $10,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 148 | $10,882 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55 | $10,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $10,847 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 113 | $10,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $10,786 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 156 | $10,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28 | $10,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78 | $10,659 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23 | $10,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $10,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 96 | $10,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85 | $10,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 838 | $10,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 274 | $10,143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 220 | $10,111 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 116 | $10,097 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 353 | $10,096 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55 | $9,832 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 439 | $9,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71 | $9,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $9,786 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 352 | $9,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 337 | $9,719 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43 | $9,634 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 262 | $9,629 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 371 | $9,587 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 182 | $9,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $9,327 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42 | $9,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,182 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151 | $9,158 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 457 | $9,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $9,103 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 67 | $9,007 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 523 | $8,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146 | $8,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $8,856 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $8,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $8,661 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41 | $8,654 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $8,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 261 | $8,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60 | $8,554 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 230 | $8,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108 | $8,420 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $8,375 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $8,167 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 507 | $8,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $7,987 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 255 | $7,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51 | $7,928 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $7,883 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 177 | $7,869 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $7,848 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $7,803 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251 | $7,794 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36 | $7,708 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $7,646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $7,618 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 242 | $7,599 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $7,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $7,577 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $7,553 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94 | $7,474 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28 | $7,430 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123 | $7,323 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $7,113 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 369 | $6,970 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99 | $6,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-26-000016 | this filing | 2026-10-02 |