13F-HR filed by United Financial Planning Group LLC
United Financial Planning Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 487 holding rows worth $164,837,673.
- Accession
- 0002088337-26-000002
- Filer
- CIK 2088337
- Filed
- 2026-02-11
- 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, 487 entries on the cover page, a total value of $164,837,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,837,673 with VALUE read as dollars as filed, 13F file number 028-25851. 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 Value ETF | 922908744 | SHS | 155,169 | $29,635,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,192 | $28,389,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 417,953 | $26,109,514 | dollars as filed | |
| IJH | 464287507 | COM | 126,709 | $8,362,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,717 | $6,816,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,808 | $6,776,287 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,007 | $5,487,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101,529 | $4,905,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,300 | $3,860,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,441 | $3,817,634 | dollars as filed | |
| VTI | 922908769 | COM | 6,733 | $2,257,423 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,168 | $2,229,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,817 | $2,125,074 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,116 | $2,045,593 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,759 | $2,001,514 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,905 | $1,971,686 | dollars as filed | |
| VWO | 922042858 | SHS | 29,694 | $1,596,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,692 | $1,153,532 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,672 | $1,142,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,694 | $1,067,659 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,147 | $1,040,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,254 | $1,031,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,067 | $945,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,685 | $814,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,285 | $805,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,081 | $802,633 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,324 | $798,010 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,171 | $753,341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,441 | $743,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,518 | $525,506 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,635 | $521,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $471,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 906 | $455,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 836 | $427,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,335 | $417,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,180 | $413,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,606 | $370,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,757 | $369,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,075 | $346,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,508 | $331,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025 | $321,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,691 | $312,903 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,290 | $298,222 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,626 | $296,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,581 | $294,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,411 | $290,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $286,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 396 | $271,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 391 | $258,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 814 | $248,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,083 | $247,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 518 | $232,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,785 | $222,083 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,947 | $214,561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 648 | $191,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 493 | $188,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 634 | $183,166 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,330 | $177,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,010 | $171,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 468 | $161,084 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,074 | $158,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,669 | $149,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 461 | $145,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 612 | $132,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 680 | $116,314 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $113,100 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,057 | $105,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 588 | $104,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $102,843 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 558 | $94,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,526 | $87,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $86,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 841 | $80,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 353 | $73,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,278 | $70,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122 | $70,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,120 | $69,171 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 132 | $68,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,042 | $68,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,060 | $66,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 154 | $65,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 473 | $65,213 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $64,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 815 | $64,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,107 | $62,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207 | $55,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 382 | $54,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213 | $52,432 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,651 | $51,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 449 | $51,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,167 | $50,256 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 349 | $50,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159 | $48,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 333 | $47,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230 | $47,599 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $46,480 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $45,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422 | $44,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39 | $41,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $41,458 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,337 | $41,367 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 270 | $40,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,317 | $39,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221 | $39,283 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 464 | $38,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 713 | $38,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $37,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 257 | $35,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 244 | $34,916 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 897 | $34,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $32,816 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,380 | $32,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 203 | $30,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206 | $29,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $29,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122 | $29,422 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 538 | $27,373 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,847 | $26,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $26,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 311 | $26,189 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $26,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 242 | $25,821 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 294 | $24,845 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75 | $24,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 553 | $23,967 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,382 | $23,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 245 | $23,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 781 | $23,483 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 199 | $22,630 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130 | $22,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $22,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $22,067 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $21,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 302 | $21,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 71 | $21,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 267 | $20,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $20,340 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 392 | $20,315 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,980 | $20,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $19,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123 | $19,729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 168 | $19,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $19,603 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $19,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $19,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56 | $19,206 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 149 | $19,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $18,839 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78 | $18,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $17,900 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738 | $17,882 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $17,728 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86 | $17,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312 | $17,105 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,125 | $17,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $16,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110 | $16,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103 | $16,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $16,457 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $16,032 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,551 | $15,873 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 166 | $15,780 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 69 | $15,698 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $15,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $15,522 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $14,824 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 365 | $14,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $14,284 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 149 | $14,230 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 236 | $13,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 533 | $13,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63 | $12,916 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 276 | $12,576 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $12,516 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $12,470 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 152 | $12,338 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 719 | $12,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 416 | $12,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127 | $11,675 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $11,633 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 157 | $11,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245 | $11,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54 | $11,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 590 | $11,422 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91 | $11,401 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 244 | $11,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $11,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93 | $11,137 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $11,117 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68 | $11,059 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300 | $10,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 299 | $10,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $10,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115 | $10,718 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 454 | $10,710 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 521 | $10,701 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $10,442 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $10,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $10,243 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 168 | $10,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $10,131 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82 | $10,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 379 | $9,951 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329 | $9,804 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 44 | $9,796 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 122 | $9,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 465 | $9,407 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 325 | $9,261 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66 | $9,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 296 | $8,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102 | $8,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42 | $8,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147 | $8,836 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $8,807 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $8,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $8,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $8,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $8,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 513 | $8,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $8,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,057 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $7,945 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 340 | $7,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105 | $7,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $7,683 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 83 | $7,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141 | $7,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $7,580 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75 | $7,493 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 98 | $7,457 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95 | $7,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,287 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $7,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33 | $7,239 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64 | $7,224 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $7,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $7,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173 | $7,046 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,022 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,839 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $6,688 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $6,660 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,649 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196 | $6,635 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68 | $6,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $6,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90 | $6,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $6,060 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $6,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159 | $5,883 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127 | $5,828 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $5,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $5,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,473 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 69 | $5,448 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $5,441 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193 | $5,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $5,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,403 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27 | $5,172 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35 | $5,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $5,148 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 174 | $5,126 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57 | $5,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $4,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $4,910 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,714 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,642 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169 | $4,535 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70 | $4,406 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65 | $4,357 | dollars as filed | |
| AMPLIFY DIGITAL PAYMENTS ETF | 26923G107 | ETF | 83 | $4,338 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $4,331 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93 | $4,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $4,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38 | $4,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $4,059 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38 | $4,007 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43 | $3,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,715 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147 | $3,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $3,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $3,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 117 | $3,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 268 | $3,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $3,281 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $3,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19 | $3,252 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $3,186 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $3,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70 | $3,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17 | $3,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117 | $3,108 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $3,028 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,020 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42 | $2,999 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $2,944 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $2,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,860 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101 | $2,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,707 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 33 | $2,694 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $2,653 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $2,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42 | $2,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $2,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $2,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $2,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28 | $2,269 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48 | $2,196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,170 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53 | $2,127 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,082 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,984 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33 | $1,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $1,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,741 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 163 | $1,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68 | $1,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $1,420 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29 | $1,365 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $1,296 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17 | $1,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 95 | $1,258 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 39 | $1,142 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $1,139 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,109 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13 | $1,109 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,105 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,090 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28 | $1,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,046 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,017 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14 | $955 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54 | $932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $922 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140 | $906 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $898 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $807 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $799 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 170 | $794 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25 | $793 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $771 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14 | $739 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $665 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $659 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48 | $634 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $633 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24 | $603 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $562 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8 | $558 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $550 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45 | $547 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $521 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 46 | $517 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15 | $500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $470 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9 | $468 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250 | $468 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 55 | $457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $456 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21 | $455 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $455 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $452 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $445 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $440 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2 | $439 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6 | $428 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6 | $423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $413 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $408 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50 | $398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 250 | $373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $372 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $367 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $358 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $357 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $352 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20 | $350 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $337 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6 | $322 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $321 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 250 | $320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $304 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4 | $293 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7 | $290 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $288 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15 | $281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $273 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12 | $268 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $268 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15 | $267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $253 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $253 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $252 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $235 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $229 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $226 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 100 | $221 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 200 | $220 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $215 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $209 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8 | $205 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $201 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 175 | $201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $197 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7 | $195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $194 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $179 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $162 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $159 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 100 | $138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $130 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 17 | $22 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 19 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088337-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |