13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,511 holding rows worth $585,287,743.
- Accession
- 0001708001-25-000004
- Filer
- CIK 1708001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,511 entries on the cover page, a total value of $585,287,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,287,743 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 | 143,243 | $85,998,548 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 487,160 | $50,810,838 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 361,453 | $49,591,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,208 | $29,112,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,426 | $28,627,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,505 | $20,244,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,636 | $16,375,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,398 | $15,412,147 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 151,665 | $13,915,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,849 | $13,799,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,729 | $11,585,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,502 | $10,375,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,358 | $8,315,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,066 | $6,540,502 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,622 | $5,812,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,371 | $5,691,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,726 | $5,131,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,405 | $5,081,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,691 | $5,061,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,410 | $4,730,784 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,477 | $4,707,417 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,494 | $4,539,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,952 | $4,239,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,840 | $4,061,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,122 | $3,793,395 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,908 | $3,616,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,099 | $3,587,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,353 | $3,450,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,062 | $3,447,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,109 | $3,394,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,657 | $3,393,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,007 | $3,313,996 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,536 | $3,163,441 | dollars as filed | |
| SCHD | 808524797 | COM | 113,842 | $3,107,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,445 | $3,061,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,980 | $2,923,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,576 | $2,829,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,549 | $2,691,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,533 | $2,689,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,556 | $2,656,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,755 | $2,523,218 | dollars as filed | |
| VTI | 922908769 | COM | 7,608 | $2,496,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,022 | $2,189,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,894 | $2,175,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,536 | $2,165,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,782 | $2,152,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,261 | $2,037,627 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,585 | $2,003,650 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,663 | $1,908,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,662 | $1,907,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,076 | $1,842,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,172 | $1,824,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,994 | $1,821,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,927 | $1,731,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,897 | $1,703,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,793 | $1,677,532 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,482 | $1,635,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,329 | $1,613,363 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,524 | $1,583,814 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,758 | $1,578,747 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,473 | $1,427,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,366,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,739 | $1,302,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,116 | $1,242,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,352 | $1,195,617 | dollars as filed | |
| IJH | 464287507 | COM | 17,995 | $1,174,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,964 | $1,016,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,927 | $1,010,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,112 | $998,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,358 | $994,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 829 | $993,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,515 | $967,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,379 | $966,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,386 | $943,515 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,505 | $915,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,102 | $910,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,683 | $908,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,765 | $890,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,286 | $887,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,395 | $871,436 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,856 | $869,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,950 | $828,271 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,683 | $799,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,217 | $794,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,986 | $789,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,654 | $772,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,097 | $749,470 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,946 | $738,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $734,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,495 | $713,340 | dollars as filed | |
| VWO | 922042858 | SHS | 13,079 | $708,620 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,998 | $698,095 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,294 | $691,268 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,858 | $671,597 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,418 | $615,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,156 | $599,303 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,776 | $584,764 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,151 | $583,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,452 | $581,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,544 | $580,035 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,500 | $576,500 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,080 | $566,694 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,845 | $520,680 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,047 | $520,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,271 | $514,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,468 | $513,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,499 | $497,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,673 | $479,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,516 | $477,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,120 | $470,506 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,802 | $467,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,274 | $466,762 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 594 | $464,886 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,489 | $437,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,657 | $432,705 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,247 | $431,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,262 | $430,342 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 856 | $427,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,548 | $419,627 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,220 | $415,155 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,950 | $395,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $389,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,102 | $386,184 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,722 | $381,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,263 | $378,513 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,965 | $374,178 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,561 | $373,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,305 | $367,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,639 | $364,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,719 | $363,086 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,293 | $353,468 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,296 | $353,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,547 | $353,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,825 | $349,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,217 | $342,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,740 | $339,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,678 | $333,939 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,580 | $331,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,402 | $330,582 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,308 | $322,266 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,187 | $321,212 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,700 | $320,166 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,508 | $315,685 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,627 | $312,166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,567 | $311,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,168 | $308,552 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $301,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,635 | $300,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,914 | $296,943 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,064 | $291,388 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 10,244 | $279,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,833 | $277,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,644 | $273,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,850 | $257,196 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,981 | $248,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,439 | $244,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,579 | $240,801 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,650 | $235,569 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,312 | $234,668 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,643 | $233,471 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,519 | $230,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 763 | $229,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 516 | $229,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $228,923 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,866 | $228,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,865 | $228,378 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 757 | $227,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,191 | $225,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,545 | $223,627 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,642 | $222,954 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,122 | $221,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,676 | $219,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,061 | $215,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,335 | $209,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,615 | $209,043 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,066 | $207,337 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 805 | $206,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,830 | $204,522 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $204,272 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,952 | $203,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,776 | $202,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,758 | $196,839 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 715 | $194,995 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $192,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $191,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 985 | $183,693 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,756 | $183,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 486 | $182,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 948 | $180,659 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,403 | $176,708 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,312 | $175,285 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 840 | $169,286 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 946 | $167,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,591 | $166,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,882 | $165,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 362 | $165,539 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,343 | $164,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 466 | $164,382 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,550 | $162,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 873 | $159,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 326 | $158,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 722 | $155,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 552 | $155,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 871 | $155,160 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 784 | $154,919 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,560 | $149,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,716 | $143,836 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $143,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,168 | $141,002 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,221 | $137,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,012 | $137,077 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,422 | $135,711 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 220 | $134,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 559 | $133,814 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,370 | $132,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98 | $129,166 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 540 | $128,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,907 | $124,129 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,301 | $123,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $122,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,713 | $122,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $121,979 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 454 | $121,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920 | $119,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,246 | $118,681 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 738 | $117,313 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 564 | $117,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,488 | $116,868 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,244 | $115,893 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,369 | $114,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,000 | $114,870 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,267 | $112,713 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,097 | $112,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 234 | $112,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,189 | $111,807 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 644 | $110,028 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113 | $109,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,201 | $107,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,320 | $106,071 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $105,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,914 | $103,478 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,254 | $97,545 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 780 | $97,539 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,064 | $97,271 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,483 | $97,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 659 | $95,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 394 | $95,333 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,062 | $95,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,413 | $93,145 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 3,218 | $92,196 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,611 | $91,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 378 | $90,996 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 463 | $90,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 660 | $89,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 696 | $89,255 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,017 | $88,510 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 888 | $87,309 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $86,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 454 | $86,124 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 701 | $83,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $82,299 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,036 | $81,820 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 253 | $81,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 545 | $79,745 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,180 | $79,679 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 717 | $79,587 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $79,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 850 | $79,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 811 | $78,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 709 | $77,253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,494 | $75,866 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64 | $74,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,647 | $74,137 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,507 | $73,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 805 | $73,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 567 | $72,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 471 | $71,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356 | $71,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 105 | $69,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $68,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 313 | $67,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 218 | $67,062 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 357 | $66,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $66,524 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $64,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,269 | $64,236 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,765 | $64,229 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,200 | $63,384 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350 | $62,566 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,410 | $62,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 332 | $62,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,288 | $61,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,416 | $61,125 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 935 | $60,785 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $60,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189 | $60,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,500 | $59,850 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,352 | $58,965 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,337 | $58,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 779 | $58,729 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 233 | $58,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 603 | $58,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 406 | $56,309 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 816 | $55,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 734 | $54,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 218 | $53,676 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 271 | $52,967 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313 | $52,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $51,697 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 650 | $50,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $50,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 744 | $50,154 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,899 | $49,747 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 298 | $49,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 151 | $49,690 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 285 | $49,191 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 301 | $48,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $48,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 380 | $48,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $47,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159 | $47,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 679 | $47,347 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134 | $47,069 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 536 | $45,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 729 | $44,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225 | $44,152 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $44,069 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 314 | $43,707 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $43,477 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 142 | $43,369 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $42,647 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429 | $41,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 384 | $40,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 388 | $40,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $40,157 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,145 | $39,958 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 863 | $39,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 544 | $39,870 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,572 | $39,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $39,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 277 | $39,226 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,256 | $39,125 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $39,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 153 | $38,876 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 502 | $38,338 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 535 | $37,905 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,430 | $37,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 456 | $37,666 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 280 | $37,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299 | $37,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 173 | $37,135 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,390 | $36,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,250 | $36,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 793 | $36,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133 | $36,590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 447 | $36,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 433 | $36,168 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 734 | $35,971 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 762 | $35,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44 | $35,040 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 253 | $34,849 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156 | $34,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $33,897 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 149 | $32,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 606 | $32,646 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159 | $32,071 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170 | $31,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,291 | $31,707 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 393 | $31,012 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 727 | $30,876 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 799 | $30,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229 | $30,824 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 153 | $30,673 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 352 | $30,350 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166 | $30,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 210 | $29,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $29,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 193 | $29,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,505 | $29,393 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218 | $29,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112 | $29,058 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 381 | $28,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132 | $28,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149 | $28,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $28,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 364 | $27,890 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163 | $27,753 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113 | $27,714 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,081 | $27,577 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $27,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 208 | $27,030 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165 | $26,961 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $26,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 406 | $26,820 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,760 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 469 | $26,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $26,448 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 85 | $26,356 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 275 | $26,345 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,334 | $25,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 54 | $25,730 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $25,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 299 | $25,209 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $25,200 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $25,027 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 475 | $24,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 506 | $24,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 524 | $24,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 361 | $24,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 267 | $23,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 112 | $23,376 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $23,341 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 308 | $23,039 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 143 | $22,778 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 369 | $22,727 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 334 | $22,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,174 | $22,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 309 | $22,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 490 | $22,153 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157 | $22,130 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $22,117 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 495 | $21,761 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 723 | $21,430 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 311 | $21,034 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240 | $21,032 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 359 | $20,826 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 245 | $20,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258 | $20,622 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 549 | $20,401 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $20,238 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195 | $20,114 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 218 | $20,087 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $20,078 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127 | $20,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84 | $19,576 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 342 | $19,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $19,317 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 362 | $19,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $19,204 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192 | $19,191 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $19,073 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 659 | $18,973 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 775 | $18,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299 | $18,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143 | $18,934 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $18,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 223 | $18,842 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129 | $18,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 689 | $18,762 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 309 | $18,757 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,040 | $18,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 345 | $18,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 188 | $18,633 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185 | $18,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128 | $18,328 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 138 | $18,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $18,150 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 530 | $18,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 421 | $18,087 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 180 | $17,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 126 | $17,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83 | $17,811 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,052 | $17,737 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $17,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292 | $17,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 252 | $17,638 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124 | $17,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 180 | $17,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 64 | $17,408 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $17,311 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 405 | $17,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63 | $17,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 254 | $17,229 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 295 | $17,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152 | $17,043 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 207 | $16,875 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 732 | $16,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $16,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214 | $16,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 228 | $16,644 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219 | $16,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $16,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29 | $16,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 868 | $16,180 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 304 | $16,079 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $15,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 236 | $15,909 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 386 | $15,873 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $15,808 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 390 | $15,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $15,693 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $15,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98 | $15,670 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $15,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 112 | $15,515 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111 | $15,504 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147 | $15,250 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 360 | $15,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-25-000004 | this filing | 2025-11-10 | acceptance time not in the bulk data set |