13F-HR filed by Robinswood Financial LLC
Robinswood Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 435 holding rows worth $348,904,430.
- Accession
- 0002139748-26-000014
- Filer
- CIK 2139748
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 435 entries on the cover page, a total value of $348,904,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,904,430 with VALUE read as dollars as filed, 13F file number 028-27011. 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 Small-Cap Growth ETF | 922908595 | SHS | 59,919 | $21,912,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,042 | $21,366,446 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,608 | $20,073,099 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 153,573 | $19,107,663 | dollars as filed | |
| VWO | 922042858 | SHS | 317,066 | $18,925,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 195,103 | $16,806,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 682,357 | $16,472,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 350,470 | $16,405,514 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,669 | $16,200,051 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,954 | $14,834,479 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 254,698 | $13,758,787 | dollars as filed | |
| IJH | 464287507 | COM | 172,241 | $13,281,553 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 468,805 | $12,423,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 283,738 | $9,939,355 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,420 | $8,861,611 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 117,576 | $7,905,868 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 146,112 | $7,393,298 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,374 | $6,232,095 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,491 | $6,008,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,785 | $5,783,722 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,604 | $5,783,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116,721 | $5,616,659 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 66,157 | $5,006,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,432 | $4,264,629 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 83,163 | $3,740,963 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,232 | $3,159,190 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,336 | $2,908,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,251 | $2,387,770 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 44,991 | $2,377,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,914 | $2,362,902 | dollars as filed | |
| VTI | 922908769 | COM | 4,308 | $1,594,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,665 | $1,557,957 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,188 | $1,391,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,474 | $1,052,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,732 | $928,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,376 | $895,801 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,359 | $869,008 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,232 | $857,420 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,272 | $754,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,271 | $749,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,122 | $721,880 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,593 | $673,606 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,814 | $654,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,054 | $582,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 827 | $568,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,956 | $552,781 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,420 | $546,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,010 | $532,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $517,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,560 | $512,304 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,155 | $488,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,537 | $483,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 644 | $481,645 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,470 | $467,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,706 | $406,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $359,730 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,877 | $358,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,345 | $341,834 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,746 | $341,236 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,693 | $334,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,752 | $307,514 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,239 | $297,700 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,813 | $288,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,982 | $278,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,447 | $274,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 355 | $261,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,216 | $254,287 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,964 | $244,885 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,832 | $244,322 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,927 | $241,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,928 | $229,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 913 | $224,907 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,919 | $223,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,508 | $221,198 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 832 | $212,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,346 | $207,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348 | $196,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,769 | $189,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 499 | $188,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,941 | $170,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 691 | $167,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 611 | $166,219 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,137 | $165,039 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,203 | $162,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,022 | $161,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,790 | $148,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 903 | $146,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195 | $146,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 222 | $145,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 289 | $144,612 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,743 | $140,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,694 | $139,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,059 | $136,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 503 | $135,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 355 | $133,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124 | $132,901 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,158 | $131,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,149 | $128,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,367 | $128,104 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,238 | $126,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 379 | $124,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 564 | $122,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 412 | $115,858 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,088 | $115,839 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 738 | $115,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,215 | $109,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106 | $107,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 649 | $107,621 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,139 | $106,511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $105,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 880 | $105,191 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 402 | $98,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81 | $97,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 217 | $91,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,170 | $90,554 | dollars as filed | |
| SCHD | 808524797 | COM | 2,735 | $86,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,576 | $85,339 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,945 | $84,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 730 | $82,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 267 | $81,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 227 | $80,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $79,577 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1,087 | $79,271 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 785 | $79,025 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 515 | $77,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 911 | $73,435 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,914 | $71,871 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 591 | $71,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $70,722 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 232 | $69,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 647 | $67,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,989 | $62,876 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 350 | $62,546 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 445 | $62,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 183 | $61,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $61,606 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 433 | $59,183 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 503 | $55,595 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366 | $54,342 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,227 | $54,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 370 | $54,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825 | $51,894 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 274 | $51,712 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $51,162 | dollars as filed | |
| Intel Corp | 458140100 | COM | 362 | $50,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 415 | $49,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 765 | $49,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 942 | $47,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 545 | $47,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 830 | $47,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660 | $47,124 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,376 | $46,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $46,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 350 | $46,060 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 181 | $45,807 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $45,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 508 | $44,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $43,959 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181 | $43,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 548 | $42,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 105 | $42,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 401 | $41,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 513 | $41,656 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 253 | $41,435 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 450 | $41,044 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $40,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116 | $40,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 523 | $39,565 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 798 | $39,548 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,259 | $39,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 509 | $39,233 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,458 | $39,175 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 797 | $37,835 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 787 | $37,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,524 | $36,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $36,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $36,016 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 694 | $35,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 112 | $35,356 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 214 | $34,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $33,810 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $33,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132 | $32,852 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 332 | $32,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $32,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 355 | $32,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $31,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,381 | $31,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 480 | $31,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173 | $31,369 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 156 | $30,825 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 393 | $30,532 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 482 | $30,385 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 355 | $30,285 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 123 | $29,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $29,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 275 | $29,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131 | $29,337 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,834 | $29,123 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 296 | $28,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 338 | $28,241 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81 | $28,013 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 499 | $27,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,727 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 686 | $27,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 295 | $26,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $26,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $25,766 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,114 | $25,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $25,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173 | $25,277 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,102 | $24,949 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261 | $24,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 264 | $24,411 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255 | $24,115 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,340 | $23,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102 | $23,291 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 141 | $23,283 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 299 | $23,250 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 326 | $22,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 539 | $22,830 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 666 | $22,484 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $22,437 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 677 | $21,758 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 202 | $21,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $21,613 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 495 | $21,586 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 344 | $21,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $21,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,021 | $21,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $21,125 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 442 | $21,025 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $20,701 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 109 | $20,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 157 | $19,981 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $19,781 | dollars as filed | |
| WAFD INC | 938824109 | COM | 500 | $19,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229 | $18,986 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 405 | $18,897 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 432 | $18,429 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24 | $18,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $18,105 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 116 | $17,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 338 | $17,832 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58 | $17,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 184 | $17,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164 | $17,611 | dollars as filed | |
| Linde plc | G54950103 | COM | 33 | $17,463 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512 | $17,346 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 391 | $17,256 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 396 | $16,865 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 835 | $16,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 446 | $16,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102 | $16,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $15,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 116 | $15,828 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 339 | $15,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 287 | $15,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40 | $15,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154 | $14,842 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178 | $14,667 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 260 | $14,617 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $14,535 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 165 | $14,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $14,316 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 283 | $14,093 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $13,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 321 | $13,299 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 160 | $13,207 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $13,160 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86 | $13,082 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 376 | $12,784 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 284 | $12,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $12,301 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 53 | $11,618 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148 | $11,557 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 117 | $11,432 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 387 | $11,401 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 224 | $11,336 | dollars as filed | |
| SPDW | 78463X889 | COM | 223 | $11,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 205 | $11,123 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 208 | $11,121 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117 | $11,104 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81 | $10,736 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138 | $10,464 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 935 | $10,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $10,343 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41 | $10,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91 | $10,011 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 93 | $9,592 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31 | $9,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $9,431 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 137 | $9,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $9,373 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170 | $9,065 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 169 | $8,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 185 | $8,983 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,695 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 200 | $8,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94 | $8,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $8,029 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 201 | $7,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67 | $7,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87 | $7,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 212 | $7,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57 | $7,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 140 | $7,825 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $7,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 117 | $7,674 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34 | $7,653 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $7,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73 | $7,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32 | $7,370 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28 | $7,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $7,344 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 90 | $7,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55 | $6,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58 | $6,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274 | $6,751 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23 | $6,684 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 160 | $6,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $6,612 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 107 | $6,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $6,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $6,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81 | $6,257 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56 | $5,981 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,898 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 411 | $5,889 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134 | $5,541 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 111 | $5,500 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 183 | $5,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56 | $5,453 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56 | $5,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $5,413 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47 | $5,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 165 | $5,138 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98 | $5,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37 | $4,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 142 | $4,845 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42 | $4,634 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $4,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 31 | $4,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19 | $4,284 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 61 | $4,239 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $4,180 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $4,139 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,032 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $4,007 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81 | $3,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $3,895 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 21 | $3,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60 | $3,601 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16 | $3,582 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16 | $3,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $3,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55 | $3,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $3,324 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42 | $3,171 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $3,084 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $2,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,965 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 66 | $2,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $2,886 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 484 | $2,845 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $2,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $2,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60 | $2,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85 | $2,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 122 | $2,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64 | $2,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,961 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5 | $1,703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63 | $1,550 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16 | $1,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $1,417 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79 | $1,370 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20 | $1,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30 | $1,157 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20 | $1,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,140 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33 | $1,132 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,108 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $1,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $875 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $756 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52 | $722 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 112 | $703 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19 | $693 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11 | $656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9 | $575 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $551 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21 | $550 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $540 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $532 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 78 | $521 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $499 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $438 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60 | $378 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $363 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $335 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $283 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 9 | $268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $243 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $231 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 6 | $179 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $162 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50 | $153 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25 | $138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $137 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $129 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2 | $97 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $38 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $11 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1 | $2 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139748-26-000014 | this filing | 2026-07-15 | acceptance time not in the bulk data set |