13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 913 holding rows worth $1,250,565,539.
- Accession
- 0001546989-25-000001
- Filer
- CIK 1546989
- Filed
- 2025-02-06
- 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, 913 entries on the cover page, a total value of $1,250,565,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,565,539 with VALUE read as dollars as filed, 13F file number 028-15123. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 357,783 | $101,247,982 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,310,867 | $53,161,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 825,634 | $46,090,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 337,250 | $36,291,473 | dollars as filed | |
| IJH | 464287507 | COM | 539,800 | $33,634,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 477,352 | $33,414,640 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 630,394 | $32,591,370 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 406,364 | $29,221,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,633 | $25,572,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 98,428 | $23,934,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 282,879 | $21,162,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 324,000 | $20,940,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 108,236 | $20,378,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,117 | $20,230,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 230,802 | $20,142,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,739 | $18,577,421 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179,844 | $17,045,260 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 347,533 | $16,619,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,385 | $16,600,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309,285 | $15,931,270 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 171,599 | $15,732,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112,169 | $14,779,387 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 192,311 | $14,371,438 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 187,851 | $13,492,136 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 151,103 | $13,281,937 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,146 | $13,059,469 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,388 | $12,589,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,349 | $12,437,018 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,761 | $11,721,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,192 | $11,567,465 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 225,428 | $11,528,408 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 445,232 | $10,449,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,926 | $10,285,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,595 | $9,631,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,926 | $9,359,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 176,176 | $9,357,959 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 360,799 | $8,713,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149,275 | $8,463,891 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,283 | $8,258,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,476 | $8,255,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,145 | $8,203,061 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,140 | $8,094,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,978 | $8,009,046 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,266 | $7,764,675 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,338 | $7,717,056 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,690 | $7,712,513 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 228,226 | $7,529,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 93,406 | $7,275,393 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 170,934 | $7,133,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,388 | $7,053,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,852 | $6,888,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,294 | $6,867,716 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 74,384 | $6,757,786 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,891 | $6,756,469 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,760 | $6,694,663 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,717 | $6,615,970 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,187 | $6,558,962 | dollars as filed | |
| VWO | 922042858 | SHS | 148,053 | $6,520,254 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 274,619 | $6,489,258 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 112,056 | $6,483,560 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,940 | $6,452,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,947 | $6,428,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,622 | $6,392,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,729 | $6,362,102 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61,506 | $6,359,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,394 | $6,194,137 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 193,130 | $6,184,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,370 | $6,181,434 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,830 | $6,131,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,982 | $5,919,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,088 | $5,911,406 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92,521 | $5,850,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,574 | $5,785,166 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 108,848 | $5,650,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,037 | $5,626,385 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173,153 | $5,562,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,702 | $5,508,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,282 | $5,425,915 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,426 | $5,411,029 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 136,862 | $5,355,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111,100 | $5,293,412 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,141 | $5,206,858 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,793 | $5,188,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,302 | $5,142,219 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,995 | $5,141,102 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,216 | $5,122,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,931 | $5,101,022 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107,062 | $4,742,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,222 | $4,425,359 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,440 | $4,411,075 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,816 | $4,398,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 213,214 | $4,255,934 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,636 | $4,062,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,655 | $4,052,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 111,032 | $4,032,129 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,252 | $4,022,003 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 65,153 | $3,986,061 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,436 | $3,783,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 190,425 | $3,659,969 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,729 | $3,580,937 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,988 | $3,474,818 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 63,350 | $3,338,228 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,838 | $2,516,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,688 | $2,485,961 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,778 | $2,307,445 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,868 | $2,242,109 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 74,822 | $2,069,577 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,465 | $1,806,999 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 132,391 | $1,719,759 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,765 | $1,683,454 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,791 | $1,572,981 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 42,768 | $1,538,365 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,742 | $1,382,661 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63,285 | $1,320,758 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 33,205 | $1,315,316 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,718 | $1,288,122 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,286 | $1,130,123 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,938 | $1,128,002 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,956 | $1,119,097 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,128 | $1,098,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,404 | $1,015,287 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 49,354 | $1,010,770 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,184 | $996,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,055 | $968,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,747 | $965,603 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,195 | $959,564 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,528 | $931,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,532 | $890,678 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,230 | $871,822 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,562 | $844,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,599 | $812,978 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,821 | $803,480 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,807 | $796,767 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,538 | $786,272 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,578 | $751,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,780 | $719,863 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 15,449 | $697,297 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,335 | $695,247 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,256 | $667,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,832 | $658,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,950 | $649,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,293 | $627,066 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,782 | $542,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874 | $514,506 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,339 | $496,841 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,506 | $487,272 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,054 | $484,718 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,908 | $481,115 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,160 | $478,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,382 | $472,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,077 | $442,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,941 | $429,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,520 | $426,636 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,406 | $406,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,199 | $406,068 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,542 | $375,249 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,841 | $324,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,615 | $305,720 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,843 | $288,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,096 | $279,277 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,188 | $246,213 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,384 | $223,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 407 | $219,226 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 737 | $187,014 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,483 | $179,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,018 | $178,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276 | $161,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 387 | $156,286 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,545 | $155,025 | dollars as filed | |
| Linde plc | G54950103 | COM | 350 | $146,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $142,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,218 | $139,437 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,880 | $125,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,385 | $97,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 531 | $94,359 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 727 | $93,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 552 | $92,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 201 | $91,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 990 | $89,447 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,676 | $75,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 363 | $73,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326 | $64,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $64,201 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,338 | $58,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 133 | $56,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,215 | $50,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114 | $50,694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 199 | $49,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55 | $49,023 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 287 | $48,345 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193 | $47,702 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,000 | $46,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 139 | $45,721 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,316 | $44,915 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 170 | $44,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 290 | $41,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102 | $39,677 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,943 | $39,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,930 | $37,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $37,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 606 | $36,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 111 | $35,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,815 | $32,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $32,321 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 334 | $32,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 446 | $31,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 544 | $28,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 195 | $27,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82 | $27,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 239 | $27,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43 | $27,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 654 | $26,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $26,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,098 | $26,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89 | $26,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155 | $25,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $25,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $25,293 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 206 | $24,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201 | $24,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 224 | $24,083 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,048 | $23,297 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101 | $23,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $22,187 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,096 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 338 | $21,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $21,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126 | $20,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157 | $20,193 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 208 | $20,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235 | $20,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 169 | $19,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67 | $19,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $19,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171 | $19,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 177 | $18,697 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,222 | $16,619 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,682 | $15,559 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $15,412 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 700 | $14,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41 | $14,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 209 | $14,712 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $14,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $14,072 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 155 | $13,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 138 | $13,855 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $13,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154 | $12,961 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $12,649 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179 | $12,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 203 | $12,576 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 571 | $12,516 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 130 | $12,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,969 | $12,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120 | $11,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49 | $11,741 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 359 | $11,649 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 705 | $11,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 111 | $11,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96 | $11,224 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $11,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 174 | $10,841 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160 | $10,798 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 539 | $10,661 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163 | $10,409 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,528 | $10,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118 | $10,150 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110 | $10,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 134 | $10,134 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 47 | $10,083 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159 | $9,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180 | $9,799 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $9,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $9,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 51 | $9,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $9,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64 | $9,331 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 295 | $8,888 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 877 | $8,831 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 558 | $8,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116 | $8,585 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,090 | $8,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $8,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95 | $8,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123 | $8,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,399 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 655 | $8,371 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 302 | $8,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 362 | $8,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 451 | $8,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140 | $8,042 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267 | $7,973 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 167 | $7,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 71 | $7,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $7,753 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $7,716 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $7,690 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 355 | $7,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $7,651 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $7,624 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126 | $7,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43 | $7,611 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186 | $7,483 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 445 | $7,463 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $7,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $7,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $7,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 215 | $7,271 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,120 | $7,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $7,223 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159 | $7,222 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104 | $7,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71 | $7,041 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 177 | $6,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $6,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 425 | $6,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60 | $6,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,570 | $6,938 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 380 | $6,813 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $6,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89 | $6,735 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122 | $6,649 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 241 | $6,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $6,557 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $6,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115 | $6,504 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $6,461 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 134 | $6,409 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 167 | $6,408 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,792 | $6,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $6,309 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $6,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,270 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 91 | $6,248 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $6,180 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57 | $6,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205 | $6,060 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $5,885 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187 | $5,864 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $5,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39 | $5,768 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $5,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $5,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156 | $5,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45 | $5,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,657 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,897 | $5,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,534 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360 | $5,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $5,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58 | $5,297 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 244 | $5,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 140 | $5,254 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 118 | $5,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,207 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88 | $5,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,157 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $5,129 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216 | $4,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $4,833 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $4,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $4,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $4,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56 | $4,748 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $4,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,729 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37 | $4,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32 | $4,575 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35 | $4,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,539 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104 | $4,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $4,470 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,432 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $4,383 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 80 | $4,375 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 57 | $4,340 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 169 | $4,311 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,180 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 356 | $4,172 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54 | $4,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $4,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,063 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $4,057 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $4,047 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22 | $4,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,027 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 276 | $3,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,961 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 334 | $3,955 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125 | $3,894 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126 | $3,890 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $3,878 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $3,855 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 57 | $3,846 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 307 | $3,828 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 36 | $3,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66 | $3,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49 | $3,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,747 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,739 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38 | $3,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $3,638 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63 | $3,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38 | $3,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72 | $3,561 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43 | $3,521 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,515 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33 | $3,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $3,459 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,413 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $3,411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,399 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40 | $3,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55 | $3,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $3,356 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $3,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $3,310 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64 | $3,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,285 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $3,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $3,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54 | $3,271 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,224 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33 | $3,201 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,180 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $3,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $3,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,095 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $3,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $3,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40 | $3,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,038 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,038 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 235 | $3,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $3,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132 | $2,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21 | $2,895 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,894 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $2,890 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38 | $2,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54 | $2,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $2,841 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121 | $2,829 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,819 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,816 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77 | $2,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,786 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,785 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33 | $2,782 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 295 | $2,767 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26 | $2,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,753 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,742 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,730 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $2,720 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 81 | $2,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47 | $2,677 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 155 | $2,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111 | $2,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $2,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $2,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,577 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $2,575 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63 | $2,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $2,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74 | $2,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $2,543 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,516 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,515 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,487 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $2,484 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,479 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88 | $2,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $2,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66 | $2,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-25-000001 | this filing | 2025-02-06 | acceptance time not in the bulk data set |