13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 476 holding rows worth $309,448,317.
- Accession
- 0001961632-26-000001
- Filer
- CIK 1961632
- Filed
- 2026-01-13
- 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, 476 entries on the cover page, a total value of $309,448,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,448,317 with VALUE read as dollars as filed, 13F file number 028-22740. 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 | 105,780 | $66,337,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 407,094 | $30,153,428 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 748,808 | $27,391,396 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,518 | $25,689,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,522 | $22,063,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 372,925 | $18,832,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,033 | $18,323,030 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145,109 | $14,798,235 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 397,664 | $9,096,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,888 | $8,991,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,278 | $6,468,210 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,189 | $6,368,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,399 | $4,703,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,191 | $3,314,374 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,621 | $2,742,262 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,770 | $2,730,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,954 | $2,602,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,045 | $2,592,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,466 | $2,061,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,022 | $1,741,737 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,000 | $1,470,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,413 | $1,228,475 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,686 | $1,120,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,189 | $1,058,774 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,015 | $938,008 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,423 | $925,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,398 | $792,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,426 | $708,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,753 | $640,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539 | $609,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,413 | $602,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331 | $598,578 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,601 | $516,884 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,084 | $506,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,429 | $485,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,516 | $477,393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,754 | $462,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,370 | $448,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,000 | $430,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $420,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,805 | $401,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,141 | $401,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,741 | $393,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,030 | $381,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,164 | $380,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143 | $357,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,881 | $353,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,464 | $334,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 564 | $323,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,242 | $305,873 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,130 | $288,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,544 | $282,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 309 | $266,298 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $260,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,960 | $234,573 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,091 | $231,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,288 | $230,556 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $229,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 322 | $220,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,013 | $216,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,789 | $209,689 | dollars as filed | |
| American Express Company | 025816109 | COM | 560 | $207,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,609 | $200,959 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,991 | $195,941 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,294 | $190,064 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,164 | $188,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,068 | $184,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,597 | $181,654 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,500 | $180,475 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,143 | $173,891 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,077 | $172,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 944 | $171,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $171,063 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,415 | $169,447 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,676 | $159,361 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $158,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,506 | $156,624 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,703 | $153,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,000 | $150,880 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $144,279 | dollars as filed | |
| Deere & Company | 244199105 | COM | 303 | $141,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $136,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 935 | $134,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 452 | $134,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,288 | $128,602 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,348 | $126,928 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,763 | $123,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 504 | $122,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 519 | $119,796 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,424 | $119,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,000 | $113,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,000 | $112,820 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 935 | $112,369 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,082 | $110,949 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $110,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $109,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 351 | $107,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,050 | $104,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $102,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 891 | $102,742 | dollars as filed | |
| VTI | 922908769 | COM | 306 | $102,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153 | $100,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157 | $96,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,113 | $96,121 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 962 | $92,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 602 | $91,751 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,980 | $91,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,285 | $89,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $87,669 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $84,980 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $84,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 454 | $83,264 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 681 | $80,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 584 | $79,940 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,818 | $78,764 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,599 | $78,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 506 | $76,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,555 | $76,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 778 | $71,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $64,608 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 725 | $63,953 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $63,702 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 693 | $63,695 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,502 | $62,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 760 | $61,690 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210 | $60,632 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,360 | $59,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55 | $59,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 299 | $58,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 165 | $57,841 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 474 | $57,644 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 910 | $57,558 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,161 | $55,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 462 | $54,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,101 | $54,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 340 | $54,434 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $54,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $53,442 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 148 | $52,284 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,718 | $51,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,047 | $50,971 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 747 | $50,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 251 | $48,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,091 | $48,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $47,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,050 | $47,009 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 852 | $45,864 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 201 | $45,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $44,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 800 | $44,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 417 | $43,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 982 | $39,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 540 | $38,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 393 | $38,416 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,551 | $37,648 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,544 | $37,423 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,583 | $37,051 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $36,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 105 | $36,825 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $36,274 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 460 | $36,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 425 | $33,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 754 | $33,712 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,309 | $33,321 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,155 | $32,895 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $32,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $32,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135 | $31,229 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 373 | $30,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 747 | $30,030 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 467 | $29,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114 | $29,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 223 | $28,776 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 162 | $28,760 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $28,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91 | $27,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 372 | $27,365 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 957 | $27,303 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 350 | $26,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 256 | $26,523 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 359 | $26,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $25,500 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 526 | $24,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 301 | $24,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $23,870 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228 | $23,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $23,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $23,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 174 | $23,033 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35 | $22,875 | dollars as filed | |
| IJH | 464287507 | COM | 345 | $22,784 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,215 | $22,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 223 | $22,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $21,464 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,000 | $21,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $20,603 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90 | $20,476 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 779 | $20,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 310 | $19,751 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 528 | $19,457 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,281 | $19,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 443 | $19,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $19,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $18,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 248 | $18,276 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38 | $18,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580 | $17,337 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565 | $17,256 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 467 | $17,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 258 | $17,124 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87 | $16,986 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 279 | $16,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $15,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45 | $15,575 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $15,543 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 644 | $15,437 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132 | $15,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89 | $15,224 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 118 | $14,899 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 156 | $14,604 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,406 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $14,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 530 | $13,802 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 580 | $13,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $13,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34 | $13,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $12,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 145 | $12,235 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 127 | $12,110 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $11,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 391 | $11,578 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 401 | $11,557 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83 | $10,989 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 221 | $10,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157 | $10,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74 | $10,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 150 | $9,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124 | $9,955 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $9,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,606 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $9,512 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $9,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $8,867 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308 | $8,624 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 182 | $8,471 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 140 | $8,466 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61 | $8,411 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 568 | $8,384 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 200 | $8,304 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 324 | $8,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210 | $8,115 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $8,114 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,883 | $8,072 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 316 | $8,036 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 313 | $8,025 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 313 | $8,005 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 123 | $7,997 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 314 | $7,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $7,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,739 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 334 | $7,505 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270 | $7,423 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $7,288 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 417 | $7,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $7,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63 | $6,948 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 600 | $6,906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98 | $6,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,341 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89 | $6,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254 | $6,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 132 | $6,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23 | $6,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 140 | $6,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60 | $5,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $5,933 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98 | $5,917 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 600 | $5,575 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 409 | $5,555 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,544 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 478 | $5,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,352 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $5,241 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96 | $5,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,098 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $4,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $4,574 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 78 | $4,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $4,550 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $4,433 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,380 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,364 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 411 | $4,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178 | $4,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,273 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43 | $4,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158 | $4,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $3,968 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 281 | $3,926 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99 | $3,818 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101 | $3,686 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 98 | $3,665 | dollars as filed | |
| SOLS | 83443Q103 | COM | 75 | $3,620 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 265 | $3,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43 | $3,407 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127 | $3,389 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,351 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $3,348 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $3,254 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,575 | $3,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,202 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 253 | $3,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $3,144 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58 | $3,135 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,000 | $3,120 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $3,077 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37 | $2,911 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 137 | $2,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,774 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 277 | $2,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 81 | $2,669 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $2,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $2,641 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,594 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $2,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $2,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,402 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70 | $2,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,323 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 144 | $2,284 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,000 | $2,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 118 | $2,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $2,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123 | $2,153 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31 | $2,133 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 200 | $2,048 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 31 | $2,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $1,974 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 290 | $1,929 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22 | $1,853 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38 | $1,842 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25 | $1,841 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,759 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 36 | $1,755 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,708 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,674 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 61 | $1,669 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $1,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51 | $1,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19 | $1,525 | dollars as filed | |
| VGT | 92204A702 | SHS | 2 | $1,508 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,488 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200 | $1,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40 | $1,476 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,474 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,405 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 394 | $1,391 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19 | $1,357 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $1,343 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 220 | $1,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,265 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21 | $1,249 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 29 | $1,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16 | $1,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $1,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $1,183 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,156 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63 | $1,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $1,014 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,010 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $1,009 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $991 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40 | $979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $974 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $972 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $968 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $943 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $914 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $913 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $910 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $893 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $891 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126 | $864 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 432 | $852 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $821 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17 | $820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $808 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133 | $776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $772 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $687 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $674 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $671 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $617 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $606 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13 | $563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $525 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $513 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $498 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $456 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12 | $414 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $385 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $358 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7 | $351 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21 | $343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $278 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 67 | $275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $266 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $262 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $261 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $196 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5 | $196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $189 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $177 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2 | $175 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 210 | $174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $168 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $149 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $143 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 231 | $115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $114 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7 | $111 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $108 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $44 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $2 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |