13F-HR filed by Westfuller Advisors, LLC
Westfuller Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 756 holding rows worth $231,695,889.
- Accession
- 0002000324-26-001734
- Filer
- CIK 2024115
- Filed
- 2026-04-28
- 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, 761 entries on the cover page, a total value of $231,695,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,695,889 with VALUE read as dollars as filed, 13F file number 028-24427. 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 239,063 | $24,064,079 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 377,414 | $8,646,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,057 | $8,399,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,483 | $7,583,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,313 | $7,439,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 317,033 | $7,041,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,948 | $5,879,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,685 | $5,765,938 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,904 | $4,954,011 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 64,458 | $4,623,605 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,490 | $4,083,461 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 69,064 | $3,926,962 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 86,875 | $3,438,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,991 | $3,260,204 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 111,747 | $2,996,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,257 | $2,949,383 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,860 | $2,903,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,051 | $2,899,639 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,016 | $2,779,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,816 | $2,779,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,411 | $2,776,560 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 139,067 | $2,710,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,286 | $2,663,711 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,379 | $2,442,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,624 | $2,359,784 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,725 | $2,316,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,747 | $2,278,770 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,073 | $2,250,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,068 | $2,246,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,425 | $2,037,629 | dollars as filed | |
| VTI | 922908769 | COM | 6,272 | $2,012,035 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,691 | $2,002,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,163 | $1,989,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,007 | $1,960,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,434 | $1,817,198 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,643 | $1,729,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,969 | $1,665,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,242 | $1,664,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 36,681 | $1,652,855 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 35,165 | $1,642,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,581 | $1,576,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,802 | $1,530,056 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,844 | $1,463,988 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 53,781 | $1,458,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,194 | $1,441,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,906 | $1,404,592 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 18,063 | $1,366,496 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 26,150 | $1,264,593 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,052 | $1,245,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,046 | $1,224,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 31,818 | $1,168,941 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,685 | $1,135,539 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,588 | $1,085,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,016 | $1,012,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,213 | $1,004,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,740 | $995,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,168 | $957,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,210 | $946,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,108 | $940,013 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 37,199 | $932,402 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,287 | $895,122 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,582 | $849,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,944 | $792,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,015 | $747,686 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,019 | $703,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,783 | $686,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,341 | $659,905 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,019 | $638,283 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,453 | $619,613 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,718 | $596,607 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,450 | $596,463 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,980 | $586,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,536 | $573,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,432 | $557,611 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,451 | $557,417 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,090 | $544,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,723 | $534,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,700 | $522,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,849 | $502,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,439 | $487,601 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,646 | $466,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,033 | $451,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,492 | $451,081 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,567 | $450,627 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,056 | $447,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,360 | $447,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,758 | $446,790 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,191 | $436,138 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,330 | $422,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,246 | $412,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,061 | $370,749 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,706 | $366,913 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,292 | $366,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,067 | $364,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,816 | $359,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,934 | $354,512 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,632 | $353,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,227 | $352,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,641 | $349,701 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,061 | $346,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,805 | $339,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,466 | $333,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,402 | $317,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,199 | $309,231 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,653 | $308,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 843 | $301,643 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,834 | $295,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,385 | $288,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,459 | $274,208 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,685 | $273,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $270,601 | dollars as filed | |
| VWO | 922042858 | SHS | 4,981 | $269,230 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,377 | $265,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,642 | $265,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 799 | $263,282 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,230 | $258,545 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,905 | $258,058 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,701 | $254,584 | dollars as filed | |
| VGT | 92204A702 | SHS | 360 | $251,296 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 581 | $251,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,211 | $239,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,510 | $239,171 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,238 | $223,630 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 814 | $221,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,071 | $211,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 781 | $208,382 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,518 | $208,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 960 | $202,847 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 177 | $193,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $191,262 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 447 | $186,261 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,653 | $185,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 544 | $184,015 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $183,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,749 | $182,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,143 | $182,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,105 | $181,172 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 336 | $180,614 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,320 | $180,212 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,630 | $177,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,083 | $177,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,771 | $175,962 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 577 | $174,398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,290 | $169,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,766 | $164,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,413 | $160,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 768 | $158,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,605 | $156,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,008 | $153,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,060 | $153,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,891 | $153,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 566 | $153,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,891 | $152,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 636 | $150,391 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,010 | $148,809 | dollars as filed | |
| SCHD | 808524797 | COM | 4,839 | $148,462 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,155 | $146,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 393 | $146,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 699 | $143,236 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,895 | $143,070 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,043 | $141,498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 819 | $141,387 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,075 | $141,229 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144 | $141,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,720 | $140,543 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,919 | $139,886 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 157 | $137,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 729 | $136,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 666 | $135,865 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 868 | $134,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,375 | $134,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,975 | $134,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 963 | $134,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,027 | $133,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,382 | $133,403 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 963 | $130,448 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,528 | $129,954 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,013 | $125,989 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,219 | $125,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,562 | $124,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 595 | $121,876 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 167 | $121,657 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,014 | $119,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 543 | $118,179 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 254 | $118,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 401 | $117,416 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,443 | $115,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 843 | $114,612 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 408 | $113,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,948 | $113,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 261 | $111,124 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 113 | $108,853 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,020 | $108,127 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 732 | $107,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $107,673 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,727 | $106,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,414 | $103,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,091 | $102,504 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 769 | $102,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 719 | $100,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $100,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 528 | $100,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $97,376 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 357 | $97,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 474 | $96,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 402 | $96,239 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 242 | $94,656 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 329 | $94,572 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,346 | $93,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 677 | $91,727 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464 | $91,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 260 | $91,315 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,314 | $90,968 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,389 | $90,508 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,036 | $90,239 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,965 | $89,386 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,000 | $89,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 527 | $89,035 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,034 | $86,578 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 722 | $86,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 347 | $84,703 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,160 | $84,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,264 | $83,270 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 572 | $82,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114 | $82,706 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130 | $82,594 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,116 | $80,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 412 | $80,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 996 | $79,760 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 355 | $79,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 201 | $79,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 543 | $78,404 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 856 | $77,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 632 | $77,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 656 | $77,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 708 | $77,161 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,269 | $76,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,165 | $76,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,410 | $75,028 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,580 | $74,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,587 | $74,583 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,514 | $74,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261 | $73,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 371 | $73,512 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 667 | $73,103 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 698 | $71,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160 | $71,269 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,065 | $70,649 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,680 | $70,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 545 | $70,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 476 | $69,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,195 | $69,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 421 | $69,206 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $68,999 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 744 | $68,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,677 | $68,760 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 550 | $66,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,150 | $65,167 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,342 | $63,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $61,871 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $61,226 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,310 | $61,112 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 217 | $60,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 642 | $60,307 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,964 | $59,121 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,305 | $57,980 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 5,523 | $57,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 562 | $56,251 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,430 | $54,978 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,282 | $54,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 813 | $54,331 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,240 | $52,338 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 207 | $51,795 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,560 | $51,182 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,014 | $50,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 215 | $50,316 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440 | $50,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175 | $49,658 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,360 | $49,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 246 | $48,782 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,984 | $48,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 606 | $48,244 | dollars as filed | |
| AAR CORP | 000361105 | COM | 435 | $47,640 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 410 | $47,306 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 149 | $47,262 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $46,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $43,866 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 222 | $43,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $42,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247 | $41,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122 | $41,873 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 505 | $41,772 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92 | $40,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $39,138 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,034 | $39,041 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 734 | $38,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $38,457 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 825 | $37,801 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $37,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 383 | $36,366 | dollars as filed | |
| SOLS | 83443Q103 | COM | 469 | $35,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 637 | $35,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214 | $35,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 401 | $33,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 723 | $33,546 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 166 | $32,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,175 | $32,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $31,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 350 | $31,867 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,862 | $30,912 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 91 | $30,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 167 | $30,080 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179 | $29,922 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 212 | $29,462 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216 | $29,282 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 683 | $29,084 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,328 | $29,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $28,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $28,386 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $27,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 908 | $27,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $26,947 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 107 | $26,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $26,770 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 692 | $26,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $26,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 425 | $26,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 192 | $26,151 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87 | $25,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 320 | $25,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180 | $25,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 402 | $25,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202 | $25,210 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 646 | $24,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190 | $24,921 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 809 | $24,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $23,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 511 | $23,468 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65 | $23,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75 | $23,445 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 802 | $23,352 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $23,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 804 | $22,588 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 427 | $22,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $21,688 | dollars as filed | |
| VSNT | 925283103 | COM | 577 | $21,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97 | $20,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $20,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341 | $20,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 66 | $20,622 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $20,613 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $20,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313 | $19,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 214 | $19,329 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 221 | $19,323 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,717 | $19,057 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 202 | $18,567 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 218 | $18,542 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $18,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220 | $18,001 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 446 | $17,784 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125 | $17,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $17,541 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,993 | $17,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140 | $17,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $17,408 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,188 | $17,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235 | $16,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44 | $16,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133 | $16,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 248 | $16,649 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 258 | $16,569 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 79 | $16,509 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 167 | $16,297 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 191 | $16,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 994 | $15,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146 | $15,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 379 | $15,559 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $15,395 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $15,359 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87 | $15,191 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147 | $15,106 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $15,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 209 | $14,891 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 314 | $14,730 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37 | $14,726 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 797 | $14,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294 | $14,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $14,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199 | $14,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182 | $14,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176 | $14,318 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 306 | $14,172 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 264 | $14,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $14,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 189 | $13,805 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $13,713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $13,688 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $13,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 679 | $13,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 560 | $13,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $13,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $13,442 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106 | $13,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $13,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $13,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 267 | $13,320 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125 | $13,311 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $13,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355 | $13,213 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 497 | $13,195 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $13,129 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145 | $12,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $12,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116 | $12,703 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135 | $12,528 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 307 | $12,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $12,289 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 268 | $12,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81 | $12,162 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160 | $12,052 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,757 | $12,035 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,421 | $11,993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66 | $11,894 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 125 | $11,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $11,509 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 819 | $11,384 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $11,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46 | $10,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 485 | $10,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36 | $10,512 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115 | $10,479 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $10,304 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 650 | $10,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $10,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $10,051 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $10,049 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $9,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $9,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $9,638 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67 | $9,615 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204 | $9,561 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55 | $9,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62 | $9,456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 720 | $9,446 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 111 | $9,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 483 | $9,354 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 519 | $9,254 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $9,088 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $9,064 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $9,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $8,829 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165 | $8,764 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 387 | $8,760 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $8,707 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 509 | $8,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73 | $8,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93 | $8,603 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 454 | $8,545 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34 | $8,537 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122 | $8,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $8,444 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 378 | $8,418 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $8,278 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115 | $8,252 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $8,246 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $8,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 304 | $8,161 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180 | $8,152 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166 | $8,113 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 47 | $8,079 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 71 | $7,995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157 | $7,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $7,714 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39 | $7,618 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $7,611 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,557 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 97 | $7,515 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 186 | $7,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $7,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37 | $7,364 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 150 | $7,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64 | $7,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $7,195 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274 | $7,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73 | $7,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $7,130 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 297 | $7,114 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49 | $7,076 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48 | $7,061 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 129 | $6,978 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 174 | $6,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64 | $6,840 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 246 | $6,783 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,756 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $6,728 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 127 | $6,722 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 603 | $6,713 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61 | $6,684 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $6,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001734 | this filing | 2026-04-28 | acceptance time not in the bulk data set |