13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 483 holding rows worth $974,905,144.
- Accession
- 0001306333-25-000002
- Filer
- CIK 1306333
- Filed
- 2025-02-05
- 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, 599 entries on the cover page, a total value of $974,905,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,905,144 with VALUE read as dollars as filed, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 152,886 | $35,445,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,623 | $26,738,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,154 | $24,830,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,587 | $24,272,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,679 | $22,695,503 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 314,696 | $17,242,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,931 | $15,018,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,700 | $14,865,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,316 | $14,825,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,646 | $14,621,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 281,958 | $14,154,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,331 | $14,047,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,932 | $14,024,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 151,270 | $13,667,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,239 | $13,453,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,003 | $12,919,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 342,876 | $12,868,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,878 | $12,809,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,485 | $12,532,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,535 | $12,145,634 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,802 | $12,058,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,031 | $12,042,772 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,821 | $11,659,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $11,427,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,557 | $11,237,434 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,608 | $10,968,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,060 | $10,956,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180,864 | $10,906,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,934 | $10,857,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,757 | $10,666,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,510 | $10,506,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,466 | $10,395,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178,208 | $10,220,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,048 | $10,218,796 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,404 | $10,201,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 195,399 | $9,967,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,913 | $9,917,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,773 | $9,913,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,127 | $9,903,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,053 | $9,898,405 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,802 | $9,774,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,721 | $9,514,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,548 | $9,382,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,364 | $9,282,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,728 | $9,230,364 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,269 | $9,123,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,609 | $8,719,730 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,734 | $8,582,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,184 | $8,502,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,256 | $8,019,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,485 | $7,920,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,621 | $7,865,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,561 | $7,577,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,914 | $7,425,142 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 269,828 | $7,066,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,973 | $6,991,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,525 | $6,918,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,668 | $6,717,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,562 | $6,650,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,629 | $6,490,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,543 | $6,386,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,808 | $6,268,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,002 | $6,163,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,037 | $6,098,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,328 | $6,079,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,906 | $5,982,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,440 | $5,928,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,673 | $5,751,833 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,600 | $5,730,912 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,862 | $5,566,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,628 | $5,344,561 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,358 | $5,330,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,836 | $5,175,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87,055 | $5,165,843 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,446 | $5,151,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,187 | $5,095,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,753 | $4,980,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,794 | $4,961,421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,506 | $4,950,692 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,292 | $4,944,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,496 | $4,858,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,825 | $4,774,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,419 | $4,673,158 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,593 | $4,363,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,462 | $4,269,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,328 | $4,040,561 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,207 | $3,994,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,359 | $3,973,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,585 | $3,932,017 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,569 | $3,885,842 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,389 | $3,831,529 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,066 | $3,808,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,665 | $3,771,311 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,827 | $3,761,654 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,570 | $3,729,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,070 | $3,539,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,101 | $3,454,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,678 | $3,402,385 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,325 | $3,272,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,265 | $2,981,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,342 | $1,923,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,044 | $1,893,577 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,781 | $1,704,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,740 | $1,664,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,035 | $1,573,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,242 | $1,470,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,215 | $1,457,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,248 | $1,380,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,642 | $1,369,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,105 | $1,358,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,337 | $1,251,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,917 | $1,235,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,019 | $1,150,480 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,675 | $1,114,753 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,422 | $1,040,763 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,014 | $1,039,462 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,358 | $1,003,329 | dollars as filed | |
| IJH | 464287507 | COM | 15,524 | $967,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,335 | $952,963 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,280 | $887,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,450 | $855,658 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,864 | $839,461 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,576 | $836,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,963 | $827,034 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,872 | $798,924 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,778 | $792,284 | dollars as filed | |
| VWO | 922042858 | SHS | 17,937 | $789,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,687 | $786,566 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,058 | $767,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,841 | $760,503 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $751,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,574 | $632,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,459 | $628,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,654 | $571,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,082 | $553,151 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,961 | $498,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,484 | $488,515 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 255,971 | $473,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,024 | $464,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,518 | $454,242 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,525 | $452,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 472 | $445,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,258 | $376,696 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,304 | $374,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 593 | $373,661 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,501 | $373,619 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,011 | $368,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,901 | $354,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,067 | $354,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 656 | $338,824 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,641 | $330,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,372 | $307,568 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,832 | $304,839 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,311 | $303,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,307 | $301,764 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,894 | $298,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,782 | $294,057 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,630 | $293,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,252 | $287,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 541 | $284,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,184 | $281,933 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,918 | $279,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,103 | $279,677 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,372 | $278,584 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $275,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,184 | $266,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,502 | $266,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,999 | $263,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,563 | $263,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,886 | $262,424 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,925 | $262,070 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,084 | $262,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 709 | $255,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,961 | $247,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,328 | $245,853 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,781 | $241,094 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591 | $240,671 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,555 | $230,103 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $226,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,685 | $226,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,974 | $224,769 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,599 | $217,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,180 | $210,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 987 | $209,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,013 | $208,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 785 | $204,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 996 | $200,375 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $198,369 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,390 | $193,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,069 | $189,213 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,397 | $187,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,083 | $186,503 | dollars as filed | |
| VGT | 92204A702 | SHS | 299 | $185,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,376 | $180,311 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 794 | $174,656 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,517 | $169,948 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,257 | $161,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,136 | $161,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,952 | $160,825 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 998 | $160,059 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,091 | $159,209 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,714 | $157,585 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,869 | $154,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $151,641 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,080 | $150,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,054 | $148,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $147,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,904 | $144,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,249 | $144,534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,505 | $144,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 382 | $138,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,223 | $138,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,929 | $135,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,352 | $130,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,425 | $125,866 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,185 | $125,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,580 | $123,256 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,318 | $120,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,245 | $119,905 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $118,668 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 441 | $116,199 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,308 | $115,627 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,547 | $115,136 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 640 | $113,491 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,257 | $113,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,159 | $112,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,856 | $109,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 205 | $109,148 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,991 | $107,395 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,973 | $106,779 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,017 | $105,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,355 | $102,682 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,747 | $100,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 995 | $98,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 267 | $98,616 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,408 | $96,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 437 | $96,560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,232 | $93,410 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 920 | $93,408 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 688 | $90,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $89,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $88,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $86,905 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 426 | $86,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311 | $86,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 726 | $82,713 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 774 | $82,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $79,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 655 | $78,829 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $77,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 450 | $76,185 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995 | $74,054 | dollars as filed | |
| VTI | 922908769 | COM | 252 | $73,032 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,923 | $71,920 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $71,249 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 909 | $69,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $68,330 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,172 | $68,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $68,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,994 | $67,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 637 | $67,191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 681 | $66,432 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 48,129 | $65,937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,657 | $63,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $63,391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 796 | $60,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,800 | $59,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,248 | $59,130 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,032 | $56,307 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,412 | $55,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 798 | $54,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172 | $54,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $53,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 420 | $53,588 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,597 | $53,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $52,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $52,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 216 | $52,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182 | $52,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,885 | $51,649 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 387 | $49,853 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 262 | $49,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 298 | $49,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 162 | $48,624 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 542 | $48,314 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 479 | $48,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 458 | $47,376 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165 | $46,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,308 | $46,275 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,862 | $45,991 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217 | $45,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,245 | $44,922 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 400 | $43,712 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $43,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $43,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $42,931 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $42,874 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $40,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 715 | $39,976 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 500 | $39,940 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,523 | $39,385 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165 | $38,726 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,000 | $37,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399 | $36,951 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,277 | $36,603 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 585 | $36,481 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,573 | $35,864 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,494 | $35,617 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 269 | $35,279 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186 | $34,894 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 720 | $34,862 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $33,900 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 850 | $32,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $32,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,385 | $31,980 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,000 | $31,950 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,613 | $31,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 256 | $31,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 597 | $31,175 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,549 | $31,024 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 499 | $30,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $30,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $29,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $28,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $27,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $27,874 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116 | $27,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $27,299 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $25,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 245 | $25,485 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 808 | $25,339 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $24,743 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 528 | $24,520 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 970 | $24,299 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $24,065 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 989 | $23,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $23,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $23,174 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $23,097 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 294 | $22,759 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68 | $22,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 315 | $22,315 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 465 | $21,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 112 | $21,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119 | $21,220 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 569 | $20,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $20,650 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $19,873 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $19,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219 | $18,692 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $18,585 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 563 | $18,371 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 341 | $18,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 259 | $18,231 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 630 | $17,357 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $17,238 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $17,172 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 331 | $16,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $16,593 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 285 | $16,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 201 | $16,458 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,010 | $16,194 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 547 | $15,951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 472 | $15,869 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $15,865 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 430 | $15,803 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 391 | $15,691 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,274 | $15,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 920 | $15,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 245 | $14,764 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520 | $14,638 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101 | $14,514 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 612 | $14,186 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $14,164 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $14,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 334 | $13,968 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144 | $13,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $13,522 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 248 | $13,439 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $13,215 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 416 | $12,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $12,706 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,000 | $12,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $11,661 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 160 | $11,557 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390 | $11,528 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $11,253 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $10,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175 | $10,588 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321 | $10,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220 | $9,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $9,764 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $9,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $9,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $9,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26 | $8,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 649 | $8,080 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105 | $8,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $7,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 916 | $7,777 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,574 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $7,262 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 200 | $6,784 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,743 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $6,667 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149 | $6,464 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 410 | $6,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56 | $6,190 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $6,155 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82 | $5,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $5,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $5,576 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 66 | $5,344 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $5,309 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,698 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,524 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41 | $4,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101 | $4,230 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 125 | $4,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $4,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 265 | $4,153 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,068 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,974 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,807 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $3,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $3,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38 | $3,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $3,291 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $3,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290 | $3,065 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,052 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $3,033 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,918 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $2,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $2,805 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $2,750 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $2,710 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272 | $2,644 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101 | $2,599 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $2,573 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72 | $2,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,424 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $2,240 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105 | $2,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,210 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $2,135 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86 | $2,077 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,057 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,034 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23 | $1,980 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85 | $1,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $1,950 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,946 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $1,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $1,691 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,540 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39 | $1,468 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,413 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,262 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $964 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6 | $761 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 208 | $740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $719 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $518 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16 | $288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $119 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |