13F-HR filed by Portus Wealth Advisors, LLC
Portus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 568 holding rows worth $106,205,192.
- Accession
- 0002097516-26-000005
- Filer
- CIK 2097516
- Filed
- 2026-04-22
- 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, 568 entries on the cover page, a total value of $106,205,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,205,192 with VALUE read as dollars as filed, 13F file number 028-25886. 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 TR | 464288257 | MSCI ACWI ETF | 117,513 | $16,260,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 365,214 | $10,638,681 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 279,845 | $10,239,528 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,163 | $7,095,104 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 260,979 | $6,229,572 | dollars as filed | |
| SCHD | 808524797 | COM | 142,541 | $4,373,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,317 | $2,872,044 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,119 | $2,678,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,650 | $2,554,956 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,834 | $2,516,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 52,034 | $2,355,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,023 | $2,141,537 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,959 | $1,914,217 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,339 | $1,791,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,019 | $1,670,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,738 | $1,601,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,303 | $1,592,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,923 | $1,523,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,677 | $1,464,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,574 | $1,447,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,775 | $1,404,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,724 | $1,399,268 | dollars as filed | |
| IJH | 464287507 | COM | 20,344 | $1,373,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,904 | $1,227,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,018 | $1,154,326 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,786 | $1,147,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,881 | $1,142,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,977 | $1,118,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,679 | $1,112,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,961 | $1,100,744 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,247 | $753,460 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,870 | $713,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,437 | $700,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 682 | $576,843 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,169 | $413,857 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,745 | $394,470 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,355 | $393,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $345,850 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 771 | $328,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,363 | $260,935 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 541 | $259,247 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,921 | $245,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355 | $231,763 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,260 | $228,589 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,817 | $225,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,773 | $210,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,418 | $198,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,316 | $173,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 495 | $161,900 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,334 | $155,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,286 | $140,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $139,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,760 | $134,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 445 | $127,653 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,861 | $114,041 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,997 | $108,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 780 | $102,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $94,661 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 320 | $89,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 485 | $88,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,143 | $82,323 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 371 | $80,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 524 | $77,086 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 607 | $74,527 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 451 | $72,965 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 612 | $68,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $66,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $65,703 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,710 | $64,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159 | $62,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $53,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $43,471 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 408 | $41,549 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 930 | $37,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $37,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $36,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215 | $36,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215 | $35,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $33,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420 | $33,110 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360 | $32,540 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 933 | $32,229 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66 | $32,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $31,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56 | $31,545 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 366 | $30,322 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 448 | $29,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140 | $27,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107 | $25,936 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 422 | $25,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 348 | $25,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79 | $24,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 242 | $22,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69 | $22,693 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 302 | $22,677 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 206 | $22,293 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 521 | $21,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $21,158 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123 | $20,337 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,000 | $19,780 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $19,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $19,662 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 178 | $19,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $19,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $18,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 201 | $18,516 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 198 | $18,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 616 | $17,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $17,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229 | $17,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,889 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61 | $15,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118 | $14,901 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $14,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 595 | $13,548 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 258 | $13,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $12,480 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 77 | $12,457 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216 | $12,267 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82 | $11,995 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64 | $11,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 172 | $11,853 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 173 | $11,788 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74 | $11,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71 | $11,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $10,999 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76 | $10,977 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $10,307 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 289 | $10,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $10,216 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 211 | $9,857 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $9,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80 | $9,623 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $9,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $9,471 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $9,452 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59 | $8,898 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27 | $8,874 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $8,602 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 701 | $8,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23 | $7,861 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85 | $7,826 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 81 | $7,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169 | $7,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $7,303 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,902 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60 | $6,805 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104 | $6,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42 | $6,707 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 917 | $6,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53 | $6,697 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69 | $6,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $6,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18 | $6,333 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $6,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $6,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26 | $6,143 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 86 | $6,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $5,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $5,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $5,532 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45 | $5,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48 | $5,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300 | $5,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55 | $5,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $5,017 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $4,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,901 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104 | $4,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,862 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 58 | $4,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $4,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $4,731 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 88 | $4,651 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $4,561 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $4,516 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19 | $4,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $4,329 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $4,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $4,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70 | $4,246 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35 | $4,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40 | $4,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42 | $4,048 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 481 | $4,023 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 253 | $3,954 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $3,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55 | $3,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 130 | $3,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $3,759 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135 | $3,707 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 38 | $3,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130 | $3,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 158 | $3,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $3,602 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125 | $3,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,513 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,461 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48 | $3,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,411 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $3,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55 | $3,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 302 | $3,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $3,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $3,274 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $3,261 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60 | $3,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 20 | $3,241 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $3,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $3,208 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85 | $3,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $3,186 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16 | $3,172 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $3,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60 | $3,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57 | $3,011 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 384 | $2,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,849 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 116 | $2,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,824 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $2,721 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $2,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,666 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $2,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,629 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45 | $2,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,589 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $2,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89 | $2,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,452 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,424 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12 | $2,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205 | $2,366 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $2,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $2,351 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 660 | $2,343 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35 | $2,310 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 184 | $2,274 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25 | $2,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $2,235 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20 | $2,194 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,193 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,184 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $2,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,159 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,156 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $2,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23 | $2,089 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,983 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $1,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,941 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $1,941 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $1,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,867 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $1,865 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,859 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,836 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $1,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74 | $1,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35 | $1,820 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,820 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 80 | $1,814 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,761 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,713 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $1,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $1,689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $1,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $1,653 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,645 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,602 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,601 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,586 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $1,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,571 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,592 | $1,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $1,549 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 59 | $1,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $1,458 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,458 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 15 | $1,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,427 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 57 | $1,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11 | $1,417 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,412 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,381 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,356 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,355 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,352 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,306 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,305 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,299 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,274 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $1,273 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,273 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $1,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,244 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 31 | $1,232 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $1,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $1,199 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,191 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,177 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15 | $1,164 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $1,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,140 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20 | $1,116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,098 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65 | $1,092 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $1,087 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,077 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,069 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,066 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $1,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32 | $1,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,041 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,040 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,036 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,024 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,021 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $1,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20 | $1,013 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $1,006 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $984 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $982 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $980 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $977 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55 | $966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $961 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $948 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $921 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $912 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $900 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $891 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $839 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25 | $838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $827 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $819 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $818 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $817 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40 | $802 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $790 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30 | $776 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7 | $764 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $738 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $727 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $713 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $696 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $649 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $646 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 29 | $639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $618 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $605 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 21 | $604 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $598 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $529 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15 | $527 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $522 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $513 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $509 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $486 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $476 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35 | $473 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30 | $470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $464 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $462 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $449 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $436 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $432 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $426 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7 | $416 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19 | $408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $407 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23 | $403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097516-26-000005 | this filing | 2026-04-22 | acceptance time not in the bulk data set |