13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 1,308 holding rows worth $1,347,820,443.
- Accession
- 0001546989-25-000005
- Filer
- CIK 1546989
- Filed
- 2025-08-05
- 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, 1,308 entries on the cover page, a total value of $1,347,820,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,820,443 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 | 388,544 | $115,529,799 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 940,028 | $61,651,758 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,492,890 | $60,498,857 | dollars as filed | |
| IJH | 464287507 | COM | 582,911 | $36,152,161 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 648,331 | $34,205,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 311,658 | $33,842,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450,761 | $32,824,416 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 399,281 | $29,399,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,526 | $25,745,862 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 385,265 | $22,645,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,617 | $21,720,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 101,341 | $21,568,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 79,808 | $21,494,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,511 | $20,704,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 367,834 | $20,620,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 276,524 | $20,523,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 470,272 | $19,930,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 346,452 | $19,751,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,628 | $18,680,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,132 | $18,392,075 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 183,457 | $17,718,061 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,560 | $16,530,499 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170,550 | $16,012,940 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 190,063 | $14,699,510 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 151,004 | $14,393,706 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119,697 | $12,592,124 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,054 | $12,372,601 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,778 | $12,278,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,075 | $12,177,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 232,312 | $12,159,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,968 | $11,072,533 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,274 | $10,959,385 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 446,262 | $10,621,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,463 | $10,488,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,985 | $10,437,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 167,339 | $9,938,287 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,621 | $9,787,730 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 157,942 | $9,661,309 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,916 | $9,267,172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,605 | $9,255,669 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,831 | $8,861,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,456 | $8,755,340 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,805 | $8,593,818 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,141 | $8,541,092 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,948 | $8,533,907 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,322 | $8,071,193 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92,814 | $7,794,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,057 | $7,756,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 235,831 | $7,685,732 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,858 | $7,682,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,518 | $7,594,718 | dollars as filed | |
| VWO | 922042858 | SHS | 150,998 | $7,468,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,284 | $7,302,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,440 | $7,301,812 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,371 | $7,284,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,021 | $7,154,496 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,369 | $7,099,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 210,247 | $7,060,094 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 98,357 | $6,966,626 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 154,169 | $6,938,743 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75,500 | $6,884,814 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 165,459 | $6,881,440 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,678 | $6,865,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,312 | $6,747,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,191 | $6,679,935 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,027 | $6,465,807 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,654 | $6,427,934 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117,393 | $6,374,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,921 | $6,354,401 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,819 | $6,338,948 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 286,851 | $6,256,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,759 | $6,146,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,111 | $6,139,028 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,429 | $6,004,843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,654 | $5,913,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,127 | $5,822,924 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,355 | $5,556,059 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,799 | $5,411,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,744 | $5,390,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,894 | $5,329,832 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,462 | $5,273,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,449 | $5,162,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,757 | $5,013,631 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120,523 | $4,951,101 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95,706 | $4,805,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,812 | $4,634,228 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,597 | $4,523,412 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 69,955 | $4,477,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 96,029 | $4,412,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 180,511 | $4,350,208 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 68,393 | $4,266,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,294 | $4,244,686 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66,324 | $4,215,553 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,719 | $4,086,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161,980 | $3,880,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 223,760 | $3,861,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 170,736 | $3,575,212 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,082 | $3,137,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,810 | $2,856,712 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,482 | $2,516,055 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,444 | $2,436,456 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 47,387 | $2,414,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 111,362 | $2,245,060 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,123 | $2,026,151 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 73,608 | $1,896,878 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 36,846 | $1,773,766 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,924 | $1,771,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,411 | $1,752,719 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 77,101 | $1,700,077 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,441 | $1,662,569 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37,174 | $1,631,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,689 | $1,588,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,950 | $1,467,186 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,702 | $1,463,780 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,027 | $1,425,762 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 29,119 | $1,414,892 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,248 | $1,324,642 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,172 | $1,313,049 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,545 | $1,300,751 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,097 | $1,264,223 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,158 | $1,210,799 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,324 | $1,151,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,221 | $1,058,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,003 | $1,057,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,306 | $963,946 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,131 | $962,027 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,852 | $944,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,278 | $935,299 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,839 | $908,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,393 | $908,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,038 | $861,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,538 | $848,598 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,178 | $840,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $827,460 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 37,066 | $813,969 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,775 | $709,879 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 15,360 | $708,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,664 | $687,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,807 | $675,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,149 | $655,083 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,298 | $652,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $638,604 | dollars as filed | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 27,911 | $630,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,908 | $606,095 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,817 | $565,868 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,574 | $562,240 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,679 | $520,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,065 | $517,345 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,518 | $514,733 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,682 | $509,686 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 7,604 | $501,428 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $453,974 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,439 | $431,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,800 | $369,306 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 473 | $368,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,164 | $357,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 957 | $339,783 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,285 | $333,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,091 | $332,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246 | $329,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,726 | $320,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,843 | $313,014 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,870 | $312,226 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,078 | $312,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $308,925 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,222 | $306,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $284,382 | dollars as filed | put |
| Linde plc | G54950103 | COM | 606 | $284,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 495 | $277,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $257,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,562 | $250,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,611 | $246,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,072 | $245,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,151 | $231,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $224,336 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,352 | $222,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,489 | $212,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 820 | $211,073 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 197 | $206,702 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 725 | $206,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 537 | $196,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,426 | $194,392 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,799 | $191,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,018 | $189,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 239 | $188,244 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,371 | $179,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 921 | $167,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,036 | $165,056 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,126 | $164,419 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $162,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 416 | $161,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,112 | $157,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,174 | $157,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 528 | $154,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,108 | $150,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,101 | $148,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,165 | $144,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,496 | $139,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 958 | $134,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 248 | $130,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 755 | $120,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 227 | $120,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 578 | $120,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290 | $117,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 778 | $116,373 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 426 | $116,166 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,289 | $113,457 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 822 | $111,217 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $109,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $109,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 756 | $108,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 570 | $104,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 456 | $100,785 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,154 | $98,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,070 | $97,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 246 | $97,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,397 | $96,980 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 359 | $95,616 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 383 | $94,697 | dollars as filed | |
| Boeing Company | 097023105 | COM | 443 | $92,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103 | $92,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407 | $92,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 414 | $91,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 930 | $90,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,283 | $90,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 292 | $90,053 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 174 | $88,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $88,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 430 | $87,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 246 | $87,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 692 | $85,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 425 | $83,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,417 | $83,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161 | $81,867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 610 | $81,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 797 | $78,704 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 364 | $77,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 325 | $77,357 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 102 | $76,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 566 | $75,508 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 239 | $72,680 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 738 | $72,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 801 | $71,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89 | $71,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 454 | $71,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 778 | $70,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 946 | $70,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 233 | $69,865 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,115 | $69,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 670 | $68,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,085 | $68,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 740 | $66,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $65,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 245 | $65,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 530 | $64,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,219 | $64,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 607 | $63,808 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $63,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 929 | $62,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,753 | $61,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 170 | $60,649 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,659 | $59,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $59,748 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 184 | $59,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257 | $59,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 643 | $58,918 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 312 | $58,163 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132 | $57,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 186 | $57,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 657 | $57,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206 | $56,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 333 | $56,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,565 | $55,855 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 362 | $55,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110 | $55,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 119 | $55,114 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176 | $54,234 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248 | $54,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187 | $54,178 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,451 | $53,352 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 713 | $53,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,556 | $53,054 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 719 | $52,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 240 | $52,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 732 | $52,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 676 | $51,829 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $51,198 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,723 | $51,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181 | $51,053 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $50,988 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 145 | $50,821 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 206 | $50,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272 | $49,904 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 989 | $48,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143 | $47,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,043 | $47,196 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $46,971 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 833 | $46,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 223 | $46,685 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 121 | $46,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 194 | $46,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 291 | $45,859 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $45,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87 | $44,603 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78 | $44,214 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 755 | $43,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 597 | $43,694 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,002 | $43,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 283 | $43,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,441 | $42,365 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $42,225 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,250 | $42,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 871 | $41,886 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 214 | $41,497 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $41,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149 | $41,067 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 430 | $41,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 884 | $40,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119 | $40,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 151 | $40,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $40,569 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,926 | $40,257 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75 | $40,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380 | $40,136 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 368 | $39,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 430 | $39,177 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 227 | $39,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,192 | $38,895 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 829 | $38,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 191 | $38,603 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 298 | $38,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $38,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 287 | $37,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220 | $37,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330 | $37,425 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 105 | $36,878 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,914 | $36,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 347 | $36,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 94 | $36,562 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 527 | $36,215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $35,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 417 | $35,691 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 338 | $35,645 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $35,456 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 135 | $35,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129 | $34,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $34,432 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 495 | $34,328 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 667 | $34,284 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,500 | $34,155 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,004 | $33,935 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 446 | $33,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 238 | $33,765 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 368 | $33,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 156 | $33,442 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $33,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $33,276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 401 | $33,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248 | $33,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199 | $33,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 411 | $33,044 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $32,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235 | $32,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 414 | $32,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,881 | $32,830 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187 | $32,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112 | $32,666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187 | $32,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 208 | $32,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $32,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 421 | $31,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 305 | $31,781 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 423 | $31,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $31,499 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196 | $31,301 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 215 | $31,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 254 | $31,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106 | $31,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104 | $31,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 682 | $31,011 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 170 | $30,763 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 566 | $30,756 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,065 | $30,704 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,029 | $30,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444 | $30,645 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 244 | $30,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98 | $30,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 495 | $30,388 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 123 | $30,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 714 | $29,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $29,903 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 73 | $29,702 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 916 | $29,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 345 | $29,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 470 | $29,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 283 | $29,364 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 357 | $29,063 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,402 | $28,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281 | $28,867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 512 | $28,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 366 | $28,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 366 | $28,559 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 705 | $28,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 341 | $28,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 441 | $28,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67 | $28,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 350 | $28,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 572 | $28,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570 | $28,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171 | $28,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,069 | $27,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $27,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 138 | $27,781 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122 | $27,732 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 715 | $27,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 338 | $27,591 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $27,295 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 227 | $27,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 479 | $27,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 149 | $26,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $26,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 349 | $26,461 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 796 | $26,316 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 432 | $26,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108 | $26,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 202 | $26,042 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 362 | $25,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,810 | $25,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 232 | $25,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $25,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 266 | $25,565 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 364 | $25,436 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 146 | $25,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $25,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198 | $25,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 354 | $24,911 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185 | $24,897 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 258 | $24,778 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 298 | $24,692 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 272 | $24,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238 | $24,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 132 | $24,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 380 | $24,107 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,319 | $24,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 225 | $23,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158 | $23,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 407 | $23,736 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 410 | $23,620 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $23,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 266 | $23,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 685 | $23,210 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 292 | $23,147 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 681 | $23,031 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 303 | $22,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,101 | $22,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 943 | $22,179 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159 | $22,118 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $22,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $22,076 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,530 | $21,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,850 | $21,746 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 906 | $21,608 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 286 | $21,281 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 397 | $21,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 222 | $21,103 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 720 | $21,082 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $20,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 348 | $20,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 231 | $20,758 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $20,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,112 | $20,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $20,577 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,400 | $20,412 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,963 | $20,278 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 367 | $20,262 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 78 | $20,124 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 323 | $19,978 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353 | $19,952 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $19,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 976 | $19,891 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,312 | $19,719 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 670 | $19,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $19,609 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,169 | $19,592 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $19,562 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122 | $19,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 113 | $19,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81 | $19,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 146 | $19,339 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,261 | $19,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $19,143 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,225 | $19,086 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 285 | $19,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118 | $18,948 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 380 | $18,897 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46 | $18,787 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250 | $18,518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 570 | $18,217 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181 | $18,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 349 | $18,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-25-000005 | this filing | 2025-08-05 | acceptance time not in the bulk data set |