13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,180 holding rows worth $1,377,364,268.
- Accession
- 0001475896-25-000005
- Filer
- CIK 1475896
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,181 entries on the cover page, a total value of $1,377,364,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,364,268 with VALUE read as dollars as filed, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,175 | $56,107 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 720 | $55,858 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $55,654 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 949 | $55,640 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 228 | $54,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 384 | $54,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,055 | $53,944 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,811 | $53,829 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 220 | $53,786 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 687 | $53,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $52,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,661 | $52,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 906 | $52,784 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 314 | $52,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 413 | $52,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $52,386 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 787 | $52,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 315 | $52,146 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 97 | $51,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 481 | $51,717 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 700 | $51,226 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,015 | $51,081 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,004 | $50,922 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,023 | $50,666 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 155 | $50,028 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 584 | $49,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,428 | $49,663 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350 | $49,626 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 382 | $48,767 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 417 | $48,439 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 184 | $47,991 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 238 | $47,869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586 | $47,701 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 315 | $47,376 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,635 | $46,614 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,221 | $46,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173 | $46,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 606 | $45,917 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 926 | $45,847 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,121 | $45,289 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,991 | $45,206 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,437 | $45,060 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 661 | $44,653 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 419 | $44,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,922 | $43,918 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $43,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 502 | $42,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 305 | $42,298 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 491 | $42,212 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,725 | $42,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,186 | $42,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 791 | $42,074 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,386 | $41,969 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374 | $41,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,631 | $41,901 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,750 | $41,423 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 101 | $40,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $40,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 414 | $40,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 743 | $40,420 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 780 | $39,726 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 435 | $39,607 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 662 | $39,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323 | $39,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 243 | $38,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 362 | $37,562 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,656 | $37,449 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,925 | $37,430 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $36,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 641 | $36,603 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 175 | $36,526 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,109 | $36,387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 698 | $36,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191 | $36,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 633 | $35,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 447 | $35,434 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 568 | $35,313 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101 | $35,254 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,292 | $35,065 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,223 | $34,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 177 | $34,337 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,020 | $34,313 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 318 | $34,290 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 342 | $33,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 778 | $33,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $33,671 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284 | $33,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 368 | $33,448 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 129 | $33,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,111 | $33,286 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329 | $33,285 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $33,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 672 | $32,834 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 405 | $32,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350 | $32,425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151 | $32,370 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400 | $31,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $31,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391 | $31,593 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,093 | $31,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 240 | $31,548 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $31,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 316 | $31,348 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 908 | $31,256 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,272 | $31,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 197 | $31,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $30,686 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 325 | $30,323 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,944 | $30,307 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 946 | $30,093 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $29,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 244 | $29,617 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $29,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156 | $29,399 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $28,756 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 700 | $28,721 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $28,008 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95 | $27,875 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 490 | $27,857 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 491 | $27,785 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 867 | $27,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $27,389 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 368 | $27,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $27,298 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,242 | $27,275 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $27,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157 | $27,069 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $27,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 343 | $26,971 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185 | $26,909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,030 | $26,811 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 249 | $26,442 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 249 | $26,272 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 327 | $26,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85 | $26,193 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 377 | $26,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $26,068 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $26,051 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 387 | $25,829 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311 | $25,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $25,508 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 608 | $25,502 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,205 | $25,489 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,106 | $25,472 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 435 | $25,335 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 241 | $25,334 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,297 | $24,893 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,125 | $24,795 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 335 | $24,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195 | $24,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70 | $24,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 234 | $24,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147 | $23,914 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,649 | $23,812 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102 | $23,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $23,575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $23,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,857 | $23,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 555 | $23,394 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 305 | $23,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $23,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 845 | $23,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 425 | $23,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,281 | $22,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201 | $22,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250 | $22,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 317 | $22,507 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445 | $22,375 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $22,119 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 492 | $22,052 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,971 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 585 | $21,944 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $21,678 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440 | $21,666 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 450 | $21,641 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $21,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 334 | $21,623 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 320 | $21,549 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 633 | $21,453 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,044 | $21,402 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166 | $21,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 500 | $21,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 577 | $21,101 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 488 | $21,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52 | $21,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 308 | $20,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 220 | $20,914 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294 | $20,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $20,811 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $20,780 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 215 | $20,636 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 318 | $20,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246 | $20,463 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 739 | $20,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 275 | $19,462 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 200 | $19,380 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $19,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 390 | $19,360 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 278 | $19,333 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 325 | $19,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $19,194 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 217 | $19,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $19,152 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 215 | $19,095 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $18,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 300 | $18,910 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179 | $18,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 750 | $18,855 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,880 | $18,699 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $18,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $18,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 315 | $18,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $18,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176 | $18,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 208 | $18,157 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $18,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $17,968 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $17,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $17,949 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171 | $17,914 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $17,893 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 561 | $17,818 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 134 | $17,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275 | $17,587 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,661 | $17,524 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 268 | $17,514 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115 | $17,276 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $17,026 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $16,939 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 306 | $16,916 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 518 | $16,861 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211 | $16,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166 | $16,740 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,205 | $16,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191 | $16,348 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 375 | $16,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 121 | $16,028 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119 | $15,986 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 692 | $15,903 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $15,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104 | $15,780 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 333 | $15,761 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 233 | $15,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 420 | $15,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85 | $15,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 295 | $15,355 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 383 | $15,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $15,198 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 562 | $15,146 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 299 | $14,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $14,955 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 758 | $14,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 142 | $14,939 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 171 | $14,915 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $14,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $14,730 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $14,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $14,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $14,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,230 | $14,096 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 228 | $13,947 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,842 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 756 | $13,820 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 170 | $13,730 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $13,718 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $13,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 458 | $13,667 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81 | $13,583 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 255 | $13,551 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 517 | $13,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 216 | $13,261 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 241 | $13,229 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304 | $13,179 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $12,977 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 122 | $12,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73 | $12,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175 | $12,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $12,855 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 306 | $12,802 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161 | $12,789 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183 | $12,576 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $12,434 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92 | $12,329 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655 | $12,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 85 | $12,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 942 | $12,284 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 565 | $12,238 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 520 | $12,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101 | $12,128 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111 | $12,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $11,949 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $11,890 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 279 | $11,886 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 257 | $11,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174 | $11,820 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $11,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $11,741 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $11,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112 | $11,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 187 | $11,600 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 232 | $11,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $11,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 178 | $11,125 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339 | $10,998 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,010 | $10,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $10,960 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $10,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $10,871 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,528 | $10,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $10,791 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $10,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 350 | $10,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,181 | $10,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131 | $10,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37 | $10,363 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245 | $10,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78 | $10,056 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $9,970 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 191 | $9,936 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $9,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 320 | $9,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $9,590 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $9,582 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $9,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213 | $9,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247 | $9,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 200 | $9,412 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $9,294 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,301 | $9,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79 | $9,037 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 138 | $8,969 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115 | $8,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203 | $8,847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85 | $8,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 327 | $8,659 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153 | $8,648 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46 | $8,562 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 922 | $8,418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41 | $8,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 441 | $8,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 231 | $8,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $8,259 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $8,169 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 374 | $8,019 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126 | $7,893 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85 | $7,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $7,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 308 | $7,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 300 | $7,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $7,792 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $7,783 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,740 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 126 | $7,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $7,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500 | $7,685 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 376 | $7,663 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42 | $7,642 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 325 | $7,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 185 | $7,524 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 138 | $7,516 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 150 | $7,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 54 | $7,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 81 | $7,452 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150 | $7,442 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 53 | $7,372 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 543 | $7,309 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,742 | $7,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 310 | $7,273 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233 | $7,198 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,186 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $7,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173 | $7,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95 | $6,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 198 | $6,986 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 93 | $6,986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 113 | $6,965 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $6,871 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 246 | $6,564 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $6,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62 | $6,396 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $6,375 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126 | $6,358 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130 | $6,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63 | $6,222 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $6,178 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $6,151 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $6,141 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149 | $6,057 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $6,020 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $6,020 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $5,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,967 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $5,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $5,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $5,838 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95 | $5,808 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,766 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172 | $5,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $5,756 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 41 | $5,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,614 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 175 | $5,595 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115 | $5,594 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 238 | $5,545 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $5,517 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $5,450 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $5,432 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521 | $5,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $5,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $5,305 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $5,297 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28 | $5,251 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214 | $5,239 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $5,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $4,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $4,923 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95 | $4,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47 | $4,912 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 208 | $4,878 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,828 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88 | $4,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34 | $4,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $4,775 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20 | $4,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90 | $4,699 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77 | $4,693 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $4,672 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $4,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78 | $4,494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61 | $4,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $4,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $4,439 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46 | $4,414 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,043 | $4,402 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49 | $4,401 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,345 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 61 | $4,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $4,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167 | $4,312 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,287 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,285 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $4,224 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $4,222 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,192 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 104 | $4,125 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $4,119 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169 | $4,115 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 396 | $4,107 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $4,082 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 350 | $4,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $4,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23 | $3,964 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $3,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 421 | $3,933 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $3,897 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48 | $3,869 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $3,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52 | $3,706 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140 | $3,674 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $3,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $3,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,661 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $3,615 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45 | $3,614 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $3,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 100 | $3,558 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,523 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $3,497 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $3,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $3,473 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,456 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175 | $3,362 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $3,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $3,339 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42 | $3,329 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $3,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88 | $3,257 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $3,254 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $3,250 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 254 | $3,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,221 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66 | $3,138 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $3,133 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19 | $3,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $3,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 94 | $2,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $2,976 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116 | $2,945 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $2,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-25-000005 | this filing | 2025-08-19 | acceptance time not in the bulk data set |