13F-HR filed by United Financial Planning Group LLC
United Financial Planning Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 462 holding rows worth $169,176,589.
- Accession
- 0002088337-26-000004
- Filer
- CIK 2088337
- Filed
- 2026-05-08
- 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, 462 entries on the cover page, a total value of $169,176,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,176,589 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 | 154,900 | $30,391,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 435,762 | $27,923,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,649 | $27,364,442 | dollars as filed | |
| IJH | 464287507 | COM | 128,495 | $8,677,298 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,924 | $7,324,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,070 | $6,979,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 68,853 | $6,107,290 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,846 | $5,710,569 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,691 | $4,366,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,077 | $3,755,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,471 | $2,494,900 | dollars as filed | |
| VTI | 922908769 | COM | 7,186 | $2,305,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,253 | $2,273,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,915 | $2,008,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,456 | $1,952,924 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,076 | $1,928,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,920 | $1,686,737 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,402 | $1,573,167 | dollars as filed | |
| VWO | 922042858 | SHS | 28,297 | $1,529,442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,068 | $1,367,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,398 | $1,168,006 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,940 | $1,153,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,820 | $1,015,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,115 | $918,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,330 | $865,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,402 | $837,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,945 | $719,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,913 | $531,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,639 | $471,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $456,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,983 | $441,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,667 | $408,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 877 | $382,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,223 | $369,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,718 | $357,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,040 | $346,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $343,708 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,691 | $335,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551 | $315,244 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,314 | $296,743 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,316 | $283,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $277,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $269,543 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,209 | $262,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 839 | $260,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 664 | $236,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,155 | $234,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,511 | $222,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 738 | $216,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 577 | $214,500 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,646 | $209,838 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,718 | $179,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,212 | $175,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 564 | $174,433 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,555 | $140,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 571 | $138,405 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 461 | $137,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,714 | $126,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 627 | $124,760 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,143 | $121,293 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,995 | $117,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 244 | $105,889 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 8,363 | $101,861 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 610 | $100,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134 | $95,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 558 | $94,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 725 | $93,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 279 | $91,760 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,854 | $84,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 339 | $82,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 841 | $81,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,607 | $78,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,328 | $77,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 353 | $72,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $68,063 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,060 | $67,776 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 464 | $66,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $65,987 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $64,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 519 | $62,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 391 | $60,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213 | $52,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $51,921 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 355 | $51,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 505 | $48,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 333 | $45,694 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $44,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $43,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,493 | $42,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 784 | $40,776 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 897 | $40,577 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,337 | $40,484 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 127 | $40,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78 | $38,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 110 | $38,822 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163 | $38,514 | dollars as filed | |
| VGT | 92204A702 | SHS | 55 | $38,375 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 271 | $38,305 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 431 | $37,302 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 58 | $36,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 790 | $36,253 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 410 | $33,925 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,464 | $33,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 228 | $33,183 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 480 | $32,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221 | $32,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220 | $31,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73 | $31,050 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78 | $30,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,315 | $30,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,365 | $29,957 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 249 | $29,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 376 | $29,174 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $28,306 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 129 | $27,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 714 | $27,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74 | $24,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114 | $24,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $23,907 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 466 | $23,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83 | $23,579 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 199 | $23,572 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 253 | $23,499 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 931 | $23,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 806 | $23,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 258 | $23,114 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 458 | $22,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $22,798 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148 | $21,629 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 186 | $21,094 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $21,067 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 226 | $20,948 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $20,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $19,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $19,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149 | $19,740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $19,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85 | $19,589 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81 | $19,295 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $19,234 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 180 | $18,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 447 | $18,349 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18 | $17,936 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56 | $17,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94 | $17,547 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,125 | $17,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 241 | $17,044 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 761 | $17,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84 | $16,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 678 | $16,781 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 240 | $16,661 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 178 | $16,581 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $16,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $16,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 411 | $16,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40 | $15,920 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 166 | $15,868 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43 | $15,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81 | $15,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 253 | $15,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $15,432 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312 | $15,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149 | $15,298 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $15,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $14,612 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56 | $14,348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $13,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 493 | $13,843 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86 | $13,734 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $13,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $13,566 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,511 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 152 | $13,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 236 | $13,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $12,950 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,866 | $12,926 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $12,848 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39 | $12,501 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60 | $12,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $12,393 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $12,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $12,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 419 | $12,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49 | $11,965 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $11,902 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158 | $11,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $11,858 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245 | $11,838 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $11,831 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $11,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $11,674 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 276 | $11,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195 | $11,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $11,348 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $10,969 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182 | $10,915 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $10,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88 | $10,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147 | $10,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $10,620 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 125 | $10,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $10,419 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38 | $10,398 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $10,384 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87 | $10,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74 | $10,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142 | $10,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $10,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77 | $10,164 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38 | $10,094 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $10,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 365 | $10,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31 | $9,974 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66 | $9,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 164 | $9,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 111 | $9,415 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 513 | $9,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46 | $9,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $9,333 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82 | $9,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,272 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $9,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $9,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $9,030 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95 | $9,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 298 | $8,965 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42 | $8,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 163 | $8,844 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110 | $8,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384 | $8,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144 | $8,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66 | $8,456 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128 | $8,447 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 590 | $8,408 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 312 | $8,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $8,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $8,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112 | $8,179 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $7,999 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 126 | $7,907 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105 | $7,865 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $7,785 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $7,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $7,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40 | $7,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $7,540 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,521 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95 | $7,471 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43 | $7,441 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 323 | $7,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $7,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $7,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39 | $7,105 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78 | $7,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29 | $7,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75 | $7,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $6,948 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $6,923 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74 | $6,824 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $6,808 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,672 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71 | $6,671 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $6,641 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 276 | $6,605 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $6,579 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $6,541 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,521 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65 | $6,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33 | $6,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 88 | $6,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $6,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240 | $6,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64 | $6,252 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94 | $6,249 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33 | $6,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41 | $6,164 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $6,112 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130 | $6,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 82 | $5,934 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 809 | $5,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53 | $5,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $5,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $5,809 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $5,753 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $5,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34 | $5,622 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $5,618 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 310 | $5,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92 | $5,580 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,526 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46 | $5,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $5,510 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,478 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $5,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $5,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $5,233 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115 | $5,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56 | $5,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $5,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $5,144 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46 | $5,124 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $5,119 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43 | $5,083 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222 | $5,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,054 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52 | $5,030 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $5,012 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 342 | $4,956 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $4,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105 | $4,827 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65 | $4,725 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $4,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51 | $4,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,688 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $4,658 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75 | $4,644 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 314 | $4,572 | dollars as filed | |
| SCHD | 808524797 | COM | 149 | $4,571 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54 | $4,571 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 407 | $4,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $4,559 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $4,523 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39 | $4,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $4,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $4,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79 | $4,448 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 62 | $4,416 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,402 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $4,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $4,393 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164 | $4,390 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $4,368 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93 | $4,296 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20 | $4,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49 | $4,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79 | $4,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38 | $4,169 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $4,168 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 95 | $4,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $4,118 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $3,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,940 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51 | $3,931 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,922 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48 | $3,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 201 | $3,861 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51 | $3,855 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $3,831 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 33 | $3,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $3,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,776 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57 | $3,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $3,752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109 | $3,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153 | $3,643 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $3,627 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 83 | $3,568 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14 | $3,563 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52 | $3,559 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $3,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $3,466 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27 | $3,417 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39 | $3,417 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $3,390 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $3,388 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,384 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 105 | $3,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47 | $3,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,317 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $3,281 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 70 | $3,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $3,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,215 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 159 | $3,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,176 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $3,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23 | $3,130 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42 | $3,123 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,101 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43 | $3,088 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $3,023 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $2,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $2,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66 | $2,931 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33 | $2,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,802 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,758 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $2,692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 191 | $2,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,569 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44 | $2,536 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39 | $2,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,499 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50 | $2,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42 | $2,444 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17 | $2,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,431 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37 | $2,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,297 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,254 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,123 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,106 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158 | $2,073 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,068 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,064 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $2,032 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,010 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54 | $1,950 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48 | $1,703 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,684 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16 | $1,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,312 | dollars as filed | |
| VSNT | 925283103 | COM | 35 | $1,296 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,122 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $1,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28 | $1,014 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $893 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 95 | $882 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14 | $727 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4 | $726 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $569 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 15 | $494 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50 | $324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4 | $281 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16 | $185 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $108 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $77 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $70 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 19 | $25 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $15 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 17 | $12 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088337-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set |