13F-HR filed by Financial Freedom, LLC
Financial Freedom, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 426 holding rows worth $200,802,232.
- Accession
- 0001965484-26-000002
- Filer
- CIK 1965484
- Filed
- 2026-04-30
- 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, 426 entries on the cover page, a total value of $200,802,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,802,232 with VALUE read as dollars as filed, 13F file number 028-23012. 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 183,524 | $15,186,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,410 | $14,088,876 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,866 | $10,372,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,107 | $7,325,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,139 | $7,298,449 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,300 | $6,570,118 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130,424 | $6,262,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,212 | $5,663,715 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,621 | $5,369,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,151 | $4,850,616 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,330 | $4,776,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 167,193 | $4,005,950 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,229 | $3,790,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,269 | $3,737,388 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,041 | $3,494,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,726 | $3,476,104 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,669 | $3,279,062 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,784 | $3,077,272 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 72,081 | $3,012,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,350 | $2,972,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,543 | $2,675,802 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,514 | $2,591,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,015 | $2,523,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,262 | $2,446,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,610 | $2,443,061 | dollars as filed | |
| MGC | 921910873 | COM | 10,119 | $2,391,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,212 | $2,383,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,909 | $2,060,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,411 | $2,003,122 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,281 | $1,988,681 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,591 | $1,952,063 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,868 | $1,939,011 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 19,397 | $1,629,376 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,653 | $1,535,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,934 | $1,520,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,719 | $1,501,403 | dollars as filed | |
| VTI | 922908769 | COM | 4,591 | $1,472,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,681 | $1,454,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,782 | $1,320,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,496 | $1,307,280 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,254 | $1,282,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,090 | $1,244,086 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,673 | $1,112,772 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,537 | $1,081,612 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,525 | $1,009,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,653 | $987,491 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,556 | $971,486 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,387 | $912,741 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,701 | $903,829 | dollars as filed | |
| VWO | 922042858 | SHS | 16,556 | $894,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,974 | $874,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,187 | $822,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,535 | $791,503 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,296 | $761,639 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,300 | $732,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,818 | $634,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $571,084 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,875 | $566,767 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,504 | $550,643 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,641 | $544,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 831 | $542,829 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,477 | $542,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,039 | $502,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,523 | $501,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,151 | $489,372 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,610 | $480,911 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,113 | $476,189 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,820 | $468,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,072 | $461,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,035 | $423,933 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,489 | $423,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,783 | $421,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,971 | $419,162 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,999 | $394,802 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,141 | $390,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,256 | $385,331 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,355 | $385,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 752 | $360,358 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,763 | $335,283 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,985 | $334,674 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,689 | $334,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,759 | $331,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574 | $328,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,216 | $327,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 729 | $318,331 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,088 | $307,454 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,424 | $303,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,039 | $299,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,548 | $298,584 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,154 | $289,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,986 | $287,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,756 | $283,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 782 | $278,709 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,209 | $265,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,780 | $263,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $260,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867 | $249,245 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,239 | $240,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 335 | $237,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 389 | $234,861 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 941 | $215,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 881 | $213,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,895 | $207,842 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 701 | $203,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,561 | $200,999 | dollars as filed | |
| SPY | 78462F103 | SHS | 306 | $199,323 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,974 | $187,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 854 | $176,646 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,188 | $171,957 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 743 | $171,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,023 | $166,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 831 | $162,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $158,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 975 | $151,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,583 | $150,286 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,540 | $149,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,153 | $139,132 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 641 | $136,875 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,737 | $136,534 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465 | $135,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 440 | $133,091 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,637 | $131,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 459 | $129,608 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 412 | $129,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,544 | $122,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,318 | $121,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,515 | $120,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $119,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,075 | $117,192 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,257 | $113,835 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,526 | $112,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 846 | $110,888 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,604 | $110,774 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,539 | $106,244 | dollars as filed | |
| General Electric Company | 369604301 | COM | 372 | $105,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,338 | $101,723 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 442 | $99,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,072 | $96,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,271 | $95,482 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,145 | $94,814 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,394 | $93,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 527 | $92,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 681 | $90,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,410 | $90,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 252 | $88,689 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 951 | $83,840 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,053 | $83,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 705 | $80,393 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,318 | $79,832 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 239 | $78,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183 | $78,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 89 | $77,905 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,984 | $75,089 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,069 | $71,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,467 | $71,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,401 | $68,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133 | $66,449 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 718 | $65,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 434 | $63,486 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 760 | $62,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,019 | $61,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316 | $59,030 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 629 | $55,597 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 655 | $52,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,216 | $52,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 520 | $49,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $49,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 296 | $48,984 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,416 | $46,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 473 | $45,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,368 | $45,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 485 | $45,618 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 966 | $44,606 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 833 | $44,024 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,216 | $43,726 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,699 | $43,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 443 | $42,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140 | $42,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,175 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,268 | $41,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 755 | $40,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 388 | $40,241 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $38,791 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,934 | $38,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 763 | $37,874 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 248 | $37,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,115 | $37,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $36,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 215 | $35,513 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 504 | $35,384 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $34,968 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 492 | $34,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 576 | $32,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 247 | $32,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451 | $32,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $32,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,104 | $31,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 596 | $31,331 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 527 | $31,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 454 | $29,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,195 | $29,568 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,605 | $29,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83 | $28,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116 | $28,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 313 | $28,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 267 | $27,579 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 117 | $26,816 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 105 | $26,788 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 284 | $26,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 516 | $26,472 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 258 | $26,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 507 | $25,854 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 109 | $25,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146 | $24,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 409 | $24,796 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 391 | $24,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 729 | $24,451 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 683 | $24,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 111 | $24,097 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 581 | $23,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $23,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,743 | $23,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193 | $21,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58 | $21,562 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 474 | $21,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 288 | $21,416 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 406 | $21,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366 | $21,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145 | $21,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 286 | $20,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225 | $20,510 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 192 | $20,431 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 648 | $20,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96 | $20,267 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $19,998 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 246 | $19,983 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 867 | $19,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $19,521 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 865 | $19,310 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 399 | $19,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 206 | $19,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107 | $18,493 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92 | $18,197 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 387 | $18,157 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $18,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 366 | $17,853 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $17,678 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 248 | $17,530 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $17,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $17,335 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,708 | $17,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $17,041 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 101 | $16,984 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 269 | $16,898 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 217 | $16,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 121 | $16,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 334 | $16,781 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 872 | $16,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169 | $16,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140 | $16,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $15,857 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 427 | $15,638 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $15,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $15,546 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 174 | $15,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $14,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129 | $14,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 202 | $14,443 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115 | $14,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201 | $14,302 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 235 | $14,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 113 | $14,270 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 540 | $13,792 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 137 | $13,760 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 326 | $13,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 254 | $13,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 292 | $13,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109 | $13,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 439 | $12,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137 | $12,726 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $12,501 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87 | $12,428 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 235 | $12,347 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 304 | $12,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $11,964 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 229 | $11,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157 | $11,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $11,613 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209 | $11,535 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $11,425 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 215 | $11,177 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 99 | $11,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $11,036 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $10,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 64 | $10,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126 | $10,396 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 194 | $10,065 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 161 | $9,979 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163 | $9,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77 | $9,807 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 388 | $9,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118 | $9,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $9,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 129 | $9,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $9,603 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 190 | $9,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,350 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42 | $9,205 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $9,199 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $9,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84 | $9,165 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 161 | $9,026 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $8,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131 | $8,691 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 212 | $8,659 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $8,531 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $8,517 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141 | $8,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 115 | $8,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,622 | $8,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $7,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24 | $7,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43 | $7,844 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $7,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 230 | $7,573 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $7,527 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $7,478 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $7,447 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $7,442 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 929 | $7,434 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43 | $7,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84 | $7,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29 | $7,195 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67 | $7,067 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153 | $7,042 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29 | $7,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107 | $6,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97 | $6,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36 | $6,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $6,935 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,850 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 139 | $6,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129 | $6,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,696 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $6,678 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220 | $6,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $6,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68 | $6,415 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24 | $6,403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $6,344 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $6,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 174 | $6,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 88 | $6,266 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 571 | $5,693 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51 | $5,345 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $5,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54 | $5,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70 | $5,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29 | $5,094 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297 | $4,875 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $4,225 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 44 | $4,201 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,051 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 48 | $4,049 | dollars as filed | |
| IJH | 464287507 | COM | 59 | $3,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56 | $3,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80 | $3,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67 | $3,739 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62 | $3,450 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 271 | $3,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $3,382 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57 | $3,365 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57 | $3,214 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84 | $3,136 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 33 | $2,937 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 847 | $2,905 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119 | $2,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101 | $2,773 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46 | $2,649 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115 | $2,635 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56 | $2,613 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56 | $2,570 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 108 | $2,415 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21 | $2,386 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,349 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22 | $2,239 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28 | $2,192 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,189 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44 | $2,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38 | $1,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 57 | $1,981 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600 | $1,944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26 | $1,829 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,798 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48 | $1,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,562 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171 | $1,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $1,283 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,198 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 30 | $1,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,056 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $1,018 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| VSNT | 925283103 | COM | 23 | $851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70 | $808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14 | $807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7 | $533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3 | $511 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 55 | $499 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30 | $407 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $398 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $390 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 117 | $235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $211 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $157 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 126 | $88 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $34 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965484-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |