13F-HR filed by FLP Wealth Management, LLC
FLP Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-07-14, with 471 holding rows worth $39,123,281.
- Accession
- 0001214659-25-010331
- Filer
- CIK 2052024
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 471 entries on the cover page, a total value of $39,123,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,123,281 with VALUE read as dollars as filed, 13F file number 028-25654. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 27,456 | $2,480,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,092 | $1,501,532 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,547 | $1,338,441 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,219 | $1,296,355 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,834 | $1,214,794 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,879 | $1,190,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,306 | $1,144,100 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,413 | $1,084,596 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,197 | $1,042,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,731 | $1,020,649 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,538 | $1,017,835 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,439 | $930,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,751 | $832,518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,217 | $760,214 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,123 | $734,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,072 | $618,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,476 | $605,638 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,187 | $599,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,874 | $596,343 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,788 | $536,876 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,688 | $505,450 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,168 | $481,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,653 | $477,371 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,577 | $440,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,708 | $427,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,890 | $421,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 697 | $410,180 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,830 | $399,097 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,054 | $391,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,477 | $293,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,238 | $284,647 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,628 | $282,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,659 | $278,837 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,327 | $246,444 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,783 | $236,482 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,469 | $226,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,006 | $220,798 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,208 | $218,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,586 | $209,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,548 | $200,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $198,115 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,405 | $197,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,120 | $196,555 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 568 | $194,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,456 | $193,066 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,922 | $192,929 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,681 | $192,242 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,519 | $190,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,572 | $187,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,947 | $182,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 337 | $181,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,061 | $179,269 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,283 | $178,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,226 | $178,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 423 | $178,311 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,959 | $177,914 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,684 | $161,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 401 | $161,002 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,145 | $160,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 394 | $159,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,131 | $154,234 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,224 | $154,163 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,797 | $152,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 895 | $151,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356 | $150,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,140 | $145,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 5,546 | $142,201 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 557 | $141,332 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,833 | $141,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 625 | $141,181 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 822 | $131,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,553 | $125,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 980 | $124,209 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $122,508 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 599 | $114,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145 | $111,814 | dollars as filed | |
| VWO | 922042858 | SHS | 2,451 | $107,942 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 514 | $106,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,663 | $104,769 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,980 | $104,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 328 | $103,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 176 | $103,150 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,440 | $90,638 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,060 | $89,828 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 975 | $87,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 358 | $85,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 166 | $84,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,776 | $79,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419 | $79,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,563 | $78,728 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 855 | $78,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 507 | $73,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 803 | $71,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 608 | $70,096 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 534 | $68,683 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 769 | $68,492 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 672 | $66,683 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 507 | $65,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143 | $63,589 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 621 | $61,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $53,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 600 | $53,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,137 | $53,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $51,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 485 | $51,459 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 899 | $49,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,157 | $49,105 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 509 | $48,360 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,098 | $47,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 928 | $45,852 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 580 | $45,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $44,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $44,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 975 | $43,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,392 | $43,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 165 | $43,006 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308 | $42,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,400 | $41,580 | dollars as filed | |
| American Express Company | 025816109 | COM | 139 | $41,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 609 | $40,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 471 | $40,544 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 325 | $39,995 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $38,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,478 | $36,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 390 | $36,847 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 318 | $35,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,697 | $35,043 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,102 | $34,471 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 272 | $34,150 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 754 | $33,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $33,627 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 383 | $33,448 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 151 | $32,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236 | $31,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 241 | $31,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 396 | $31,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 342 | $30,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 689 | $30,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 268 | $29,897 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 547 | $29,600 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,280 | $29,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 154 | $29,003 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 554 | $28,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $28,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $28,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 225 | $28,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 370 | $28,259 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 646 | $27,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 121 | $27,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 645 | $27,033 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 551 | $26,809 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 125 | $26,423 | dollars as filed | |
| VTI | 922908769 | COM | 89 | $25,849 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 997 | $25,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 618 | $24,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 246 | $24,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62 | $24,005 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,101 | $23,727 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 362 | $23,333 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 606 | $23,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87 | $22,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $22,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196 | $22,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,057 | $22,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 502 | $21,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 621 | $20,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 567 | $19,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,035 | $19,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 213 | $18,997 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $18,369 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92 | $18,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 293 | $17,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81 | $17,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73 | $17,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 326 | $17,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 333 | $17,396 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $17,066 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 272 | $17,049 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134 | $16,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 744 | $16,395 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $16,383 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,529 | $16,261 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $16,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153 | $16,172 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136 | $16,042 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136 | $15,920 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 328 | $15,882 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39 | $15,758 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,324 | $15,663 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,197 | $15,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 463 | $15,566 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 393 | $15,547 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 659 | $15,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,894 | $15,095 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 460 | $15,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73 | $14,996 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 335 | $14,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89 | $14,748 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180 | $14,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 402 | $14,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73 | $14,399 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43 | $14,286 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 315 | $14,210 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 412 | $14,095 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98 | $14,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 523 | $13,875 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 540 | $13,781 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $13,448 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 256 | $13,254 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126 | $13,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 411 | $13,073 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 556 | $13,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 127 | $12,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250 | $12,785 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 195 | $12,782 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 302 | $12,490 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 259 | $12,409 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161 | $12,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $12,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243 | $12,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $12,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 131 | $11,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159 | $11,824 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 340 | $11,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 562 | $11,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,371 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 665 | $11,106 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 313 | $10,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48 | $10,918 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 304 | $10,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64 | $10,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $10,703 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152 | $10,701 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $10,674 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 209 | $10,664 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $10,654 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 348 | $10,595 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 127 | $10,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 145 | $10,212 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130 | $10,124 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $9,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $9,941 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 183 | $9,858 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186 | $9,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126 | $9,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 57 | $9,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68 | $9,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84 | $9,285 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229 | $9,275 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 96 | $9,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148 | $8,788 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157 | $8,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $8,523 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $8,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190 | $8,351 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $8,136 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $7,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55 | $7,929 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72 | $7,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $7,863 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 190 | $7,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248 | $7,781 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89 | $7,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105 | $7,758 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $7,719 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117 | $7,626 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 289 | $7,560 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 97 | $7,547 | dollars as filed | |
| VGT | 92204A702 | SHS | 12 | $7,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $7,440 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335 | $7,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41 | $7,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 367 | $7,160 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 270 | $6,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $6,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94 | $6,816 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,783 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24 | $6,754 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $6,711 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 271 | $6,553 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110 | $6,482 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 186 | $6,250 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,167 | $6,084 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 596 | $5,799 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24 | $5,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59 | $5,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28 | $5,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $5,275 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 114 | $5,272 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 194 | $5,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106 | $5,248 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 72 | $5,229 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $5,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56 | $5,167 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,387 | $5,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91 | $5,147 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $5,143 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 171 | $5,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 117 | $5,082 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $5,013 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 106 | $4,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47 | $4,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40 | $4,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,762 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223 | $4,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44 | $4,687 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $4,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47 | $4,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83 | $4,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,398 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 251 | $4,322 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39 | $4,294 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300 | $4,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,223 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,148 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 141 | $4,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 220 | $3,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $3,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,830 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $3,820 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35 | $3,779 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $3,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58 | $3,635 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 38 | $3,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $3,585 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126 | $3,536 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96 | $3,527 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 70 | $3,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117 | $3,479 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 119 | $3,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23 | $3,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 145 | $3,349 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,334 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39 | $3,331 | dollars as filed | |
| SPDW | 78463X889 | COM | 95 | $3,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $3,210 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $3,065 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $2,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29 | $2,964 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $2,953 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51 | $2,933 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,923 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274 | $2,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $2,843 | dollars as filed | |
| IJH | 464287507 | COM | 46 | $2,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,828 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $2,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124 | $2,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $2,723 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 109 | $2,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,594 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49 | $2,592 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96 | $2,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 54 | $2,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25 | $2,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,411 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 201 | $2,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86 | $2,368 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38 | $2,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $2,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15 | $2,313 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25 | $2,295 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48 | $2,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,237 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 55 | $2,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53 | $2,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15 | $2,147 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75 | $2,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $2,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33 | $2,138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,084 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 43 | $2,070 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65 | $1,934 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,906 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,878 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 38 | $1,864 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4 | $1,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $1,787 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75 | $1,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,754 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 32 | $1,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22 | $1,635 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 126 | $1,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,477 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44 | $1,364 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $1,362 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24 | $1,349 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61 | $1,335 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,316 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $1,259 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,248 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32 | $1,194 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125 | $1,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,149 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18 | $1,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51 | $1,073 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $981 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $905 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $898 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 29 | $778 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $734 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 28 | $723 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14 | $710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18 | $675 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9 | $660 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $629 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $579 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31 | $558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $490 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 164 | $488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $470 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $407 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16 | $379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $377 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $300 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36 | $289 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $269 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 159 | $269 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3 | $229 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 165 | $219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $215 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $195 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $185 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $175 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $163 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $136 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $97 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $86 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $51 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $44 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $44 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $35 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $35 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $31 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1 | $29 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50 | $25 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $13 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $6 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 4 | $6 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 10 | $6 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 3 | $3 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 1 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010331 | this filing | 2025-07-14 | acceptance time not in the bulk data set |