13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,489 holding rows worth $528,571,736.
- Accession
- 0001708001-25-000002
- Filer
- CIK 1708001
- Filed
- 2025-08-08
- 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, 1,489 entries on the cover page, a total value of $528,571,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,571,736 with VALUE read as dollars as filed, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 144,736 | $79,842,325 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 493,585 | $47,828,359 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 362,025 | $42,613,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,658 | $28,182,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,689 | $19,427,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,731 | $17,336,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,450 | $14,809,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,443 | $13,918,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,155 | $12,446,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,337 | $10,809,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,462 | $10,280,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,502 | $10,246,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,417 | $8,669,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,621 | $7,544,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,299 | $5,261,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,723 | $4,855,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,001 | $4,372,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,823 | $4,263,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,144 | $4,146,318 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,069 | $4,103,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,018 | $4,095,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,860 | $3,788,516 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,615 | $3,552,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,215 | $3,492,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,150 | $3,466,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,333 | $3,429,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,579 | $3,300,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,385 | $3,275,546 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,487 | $3,201,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,447 | $3,024,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,647 | $2,843,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,576 | $2,705,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,551 | $2,621,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,087 | $2,598,352 | dollars as filed | |
| VTI | 922908769 | COM | 8,468 | $2,573,680 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,461 | $2,550,019 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,933 | $2,424,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,981 | $2,424,028 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,566 | $2,416,177 | dollars as filed | |
| SCHD | 808524797 | COM | 91,031 | $2,412,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,233 | $2,404,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,543 | $2,247,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,233 | $2,108,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,648 | $2,064,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,907 | $2,017,347 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,767 | $1,955,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,705 | $1,892,660 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,048 | $1,873,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,742 | $1,802,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,835 | $1,745,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,719 | $1,719,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,450 | $1,697,292 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,265 | $1,676,470 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,585 | $1,675,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,201 | $1,609,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,329 | $1,571,106 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,764 | $1,425,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,280 | $1,395,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,311 | $1,321,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,310,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,412 | $1,277,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,212 | $1,258,926 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,544 | $1,257,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,882 | $1,172,803 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,116 | $1,120,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 829 | $1,110,139 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,495 | $1,108,291 | dollars as filed | |
| IJH | 464287507 | COM | 17,479 | $1,084,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,358 | $1,031,203 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,409 | $994,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,536 | $956,951 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,839 | $944,847 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,558 | $918,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,948 | $905,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,286 | $905,688 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,352 | $881,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,444 | $877,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,764 | $865,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,797 | $834,626 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,842 | $820,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,515 | $812,556 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $787,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,143 | $750,970 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,709 | $739,144 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,672 | $720,073 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,882 | $701,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,521 | $687,415 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862 | $679,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,387 | $678,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,793 | $634,291 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,575 | $627,665 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,998 | $590,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,085 | $582,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,495 | $580,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,190 | $567,182 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,948 | $559,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,356 | $558,226 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,149 | $542,920 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,500 | $535,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,844 | $534,258 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,352 | $524,191 | dollars as filed | |
| VWO | 922042858 | SHS | 10,389 | $513,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,886 | $503,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,628 | $502,922 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,787 | $500,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,468 | $487,558 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 18,378 | $487,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,510 | $481,692 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,319 | $481,471 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,776 | $476,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,093 | $464,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,644 | $454,101 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,080 | $452,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,443 | $451,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,994 | $438,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,516 | $431,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,474 | $429,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,951 | $424,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,880 | $411,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $401,450 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,965 | $392,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,950 | $391,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,592 | $390,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,256 | $387,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,500 | $378,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,651 | $366,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,351 | $363,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 935 | $361,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,263 | $346,962 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,722 | $337,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,305 | $330,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,306 | $327,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,284 | $324,497 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,740 | $323,320 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,700 | $320,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,399 | $317,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,678 | $309,851 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,303 | $300,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,968 | $299,632 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,102 | $296,958 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,622 | $296,535 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,508 | $290,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,627 | $287,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,755 | $282,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,192 | $280,203 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $277,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,105 | $276,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,551 | $274,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,833 | $262,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,561 | $262,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,339 | $261,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,644 | $261,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,442 | $260,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,887 | $259,419 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,850 | $255,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,074 | $252,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,765 | $251,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,680 | $239,566 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,507 | $230,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,823 | $230,442 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,866 | $226,172 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 428 | $225,680 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,048 | $223,876 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,676 | $223,407 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,851 | $216,840 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $212,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 752 | $212,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 816 | $210,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,978 | $209,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 807 | $206,569 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $204,751 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,308 | $204,192 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 786 | $203,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,503 | $200,758 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,061 | $197,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,312 | $196,798 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,344 | $192,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 627 | $191,129 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,663 | $190,496 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,366 | $189,564 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,830 | $184,759 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 784 | $178,823 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 854 | $174,789 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 795 | $173,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 486 | $173,641 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,628 | $173,122 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $170,739 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 947 | $170,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,756 | $168,133 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,574 | $164,452 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,403 | $162,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 583 | $162,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $162,007 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,016 | $156,932 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,465 | $156,447 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,312 | $153,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,311 | $153,267 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 941 | $153,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 362 | $152,207 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,532 | $151,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278 | $151,069 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $150,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 946 | $149,242 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,000 | $148,100 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,742 | $143,088 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,560 | $141,929 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 592 | $141,051 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,530 | $139,552 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,404 | $138,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,377 | $136,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 871 | $133,899 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 550 | $133,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $133,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,111 | $132,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,100 | $132,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,168 | $128,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,372 | $126,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,000 | $126,450 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 237 | $125,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,861 | $122,995 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,236 | $119,274 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $117,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 852 | $116,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920 | $113,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,180 | $110,635 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,200 | $110,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,117 | $110,193 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,369 | $108,863 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,054 | $108,278 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 263 | $107,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 689 | $107,481 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,267 | $106,099 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 894 | $105,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $104,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 738 | $103,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 234 | $102,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 263 | $102,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,215 | $102,269 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 683 | $102,164 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 563 | $101,963 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $101,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 335 | $101,874 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 820 | $99,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,315 | $96,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $96,033 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,064 | $94,760 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 439 | $94,733 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 8,943 | $94,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105 | $94,053 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 388 | $93,120 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,676 | $92,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,834 | $92,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,537 | $92,267 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 996 | $91,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 813 | $90,138 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 659 | $89,163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,449 | $89,054 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 780 | $88,304 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,483 | $88,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 922 | $87,646 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 513 | $85,133 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $84,170 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $83,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 454 | $82,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 132 | $81,557 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,036 | $80,697 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 805 | $79,726 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,144 | $79,134 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,359 | $77,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 173 | $77,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 856 | $76,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,578 | $75,794 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 560 | $74,374 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,820 | $73,413 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,637 | $71,084 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 387 | $70,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 850 | $70,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 468 | $69,349 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64 | $66,733 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 363 | $66,601 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $66,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 315 | $66,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 361 | $65,749 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,756 | $65,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 709 | $64,597 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $64,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,288 | $61,103 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,410 | $60,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 847 | $60,934 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,424 | $60,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 290 | $60,712 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193 | $60,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $59,396 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,200 | $59,028 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,527 | $58,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189 | $58,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 819 | $58,182 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 332 | $57,187 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 935 | $56,979 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 218 | $56,859 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,337 | $56,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,636 | $56,459 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403 | $56,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 779 | $55,878 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 162 | $55,625 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350 | $54,891 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 377 | $54,861 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 792 | $54,633 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 514 | $54,341 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $52,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 438 | $52,254 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 469 | $51,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 734 | $50,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164 | $50,537 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $50,420 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153 | $49,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 403 | $48,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475 | $47,907 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 412 | $47,396 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,352 | $46,381 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97 | $45,379 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $45,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 215 | $44,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270 | $44,110 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 776 | $43,883 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 826 | $43,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266 | $42,763 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $42,678 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $42,659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225 | $41,880 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 462 | $41,775 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429 | $41,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $40,303 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 153 | $39,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 400 | $38,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 467 | $38,828 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 384 | $38,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 544 | $38,766 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 863 | $38,300 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $38,284 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213 | $38,068 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 535 | $37,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $36,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,250 | $36,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 142 | $35,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 221 | $34,812 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $34,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 276 | $33,799 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,430 | $33,634 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,636 | $33,489 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 253 | $33,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 175 | $32,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 162 | $32,967 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 799 | $32,424 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $31,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 606 | $31,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,851 | $31,732 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 502 | $31,431 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 156 | $31,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $31,141 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 393 | $30,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 452 | $30,815 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 411 | $30,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 416 | $30,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112 | $29,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $29,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 228 | $29,089 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229 | $29,035 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 417 | $28,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 301 | $28,231 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 210 | $28,222 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $27,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 208 | $27,671 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $27,445 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $27,086 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,015 | $26,888 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 558 | $26,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $26,817 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 472 | $26,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 205 | $26,429 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113 | $26,353 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 469 | $26,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 381 | $26,263 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 266 | $26,169 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156 | $25,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,334 | $25,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 191 | $25,239 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $25,156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285 | $25,152 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 149 | $25,132 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $25,003 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165 | $24,962 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,085 | $24,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 85 | $24,776 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 293 | $24,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 288 | $24,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $24,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 181 | $24,130 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $24,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267 | $23,889 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 476 | $23,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 248 | $23,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 312 | $23,231 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68 | $23,110 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 136 | $23,103 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 222 | $23,049 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $23,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 313 | $22,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 543 | $22,812 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,765 | $22,592 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 162 | $22,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 381 | $22,338 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163 | $21,911 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,515 | $21,635 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 506 | $21,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $20,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 230 | $20,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 359 | $20,916 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 334 | $20,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 306 | $20,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 490 | $20,713 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 452 | $20,679 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 267 | $20,642 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 356 | $20,599 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 265 | $20,318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160 | $20,300 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 723 | $20,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467 | $20,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $19,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $19,848 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 404 | $19,675 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 475 | $19,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 241 | $19,377 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $19,351 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195 | $19,303 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48 | $19,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299 | $18,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $18,711 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 549 | $18,606 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 218 | $18,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 242 | $18,376 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $18,280 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 342 | $18,222 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $18,139 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $18,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 151 | $18,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168 | $18,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 545 | $18,018 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $17,991 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 246 | $17,973 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $17,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 223 | $17,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 220 | $17,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127 | $17,796 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169 | $17,599 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 160 | $17,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $17,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $17,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 299 | $17,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,505 | $17,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 659 | $17,154 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159 | $17,145 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $17,127 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98 | $16,974 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 439 | $16,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 421 | $16,849 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,052 | $16,727 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 207 | $16,695 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $16,690 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185 | $16,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320 | $16,580 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214 | $16,551 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,593 | $16,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 943 | $16,512 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 514 | $16,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $16,298 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129 | $16,282 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83 | $16,254 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 362 | $16,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219 | $16,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254 | $16,124 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 747 | $16,068 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 386 | $16,058 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 170 | $15,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 104 | $15,951 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 252 | $15,914 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 516 | $15,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64 | $15,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 198 | $15,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63 | $15,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43 | $15,355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105 | $15,221 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75 | $15,159 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $15,057 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 206 | $15,036 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131 | $14,984 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 346 | $14,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 116 | $14,782 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143 | $14,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000002 | this filing | 2025-08-08 | acceptance time not in the bulk data set |