13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 698 holding rows worth $371,015,606.
- Accession
- 0001720235-25-000010
- Filer
- CIK 1720235
- Filed
- 2025-11-14
- 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, 698 entries on the cover page, a total value of $371,015,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,015,606 with VALUE read as dollars as filed, 13F file number 028-18627. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 530,255 | $29,338,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,102 | $28,474,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,370 | $25,141,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,590 | $23,315,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,009 | $17,326,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,098 | $16,992,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,338 | $16,443,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,006 | $14,117,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,471 | $9,676,423 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74,161 | $8,778,463 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,058 | $7,217,274 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,309 | $6,909,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,133 | $6,368,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,107 | $5,425,962 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,256 | $5,073,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 81,902 | $4,683,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,745 | $4,518,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,737 | $4,098,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,153 | $4,044,903 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,981 | $3,947,346 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,275 | $3,785,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,430 | $3,770,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,179 | $3,678,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,975 | $3,094,669 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,849 | $2,491,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,822 | $2,151,863 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,533 | $2,011,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,141 | $1,706,194 | dollars as filed | |
| VTI | 922908769 | COM | 5,064 | $1,661,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,082 | $1,632,342 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 42,462 | $1,579,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,176 | $1,563,543 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,228 | $1,363,490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,535 | $1,341,875 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,184 | $1,229,152 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,641 | $1,227,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,011 | $1,223,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,189 | $1,215,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,136 | $1,155,686 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,414 | $1,152,287 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,731 | $1,124,354 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,104 | $1,112,215 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,375 | $1,087,899 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,424 | $1,084,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,936 | $1,077,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,020 | $1,062,614 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,233 | $1,011,266 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,760 | $993,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,559 | $982,214 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,887 | $981,219 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,046 | $951,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,804 | $943,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,097 | $907,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,811 | $890,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,834 | $865,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,019 | $857,087 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,380 | $837,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,185 | $822,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,685 | $821,206 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,832 | $798,394 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,944 | $796,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,424 | $786,085 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,352 | $779,512 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,998 | $742,253 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,586 | $730,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,784 | $730,350 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,808 | $727,673 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,728 | $727,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,523 | $717,939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $717,640 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,625 | $714,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,712 | $707,479 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,442 | $692,419 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,619 | $687,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $665,500 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,510 | $651,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,326 | $649,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,743 | $647,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,371 | $625,051 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,026 | $621,816 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,830 | $614,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,823 | $613,076 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,648 | $612,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,378 | $609,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $609,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,915 | $603,878 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,402 | $596,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,193 | $586,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,139 | $584,006 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,907 | $582,434 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,432 | $574,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,064 | $556,642 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,827 | $555,636 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,364 | $543,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,343 | $542,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,942 | $534,921 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,901 | $534,846 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,280 | $532,418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,137 | $519,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,443 | $495,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $486,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,885 | $482,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370 | $473,061 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,455 | $460,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,831 | $460,149 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,712 | $451,410 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,602 | $446,788 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,252 | $432,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,657 | $422,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $420,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 880 | $418,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,212 | $417,763 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,843 | $415,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,335 | $414,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,684 | $413,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,076 | $409,328 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,443 | $407,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,510 | $402,083 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,676 | $390,176 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100,012 | $386,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 725 | $364,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,593 | $364,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,304 | $362,900 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 296 | $345,098 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,430 | $339,982 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,447 | $338,645 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,025 | $337,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,513 | $332,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,986 | $332,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,166 | $328,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,288 | $323,701 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,177 | $310,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,412 | $309,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,241 | $304,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,257 | $302,303 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,443 | $300,550 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,381 | $297,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $295,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 959 | $292,888 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,171 | $288,511 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,698 | $288,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,168 | $287,998 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,404 | $285,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 846 | $278,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,492 | $275,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 805 | $274,811 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895 | $268,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,008 | $262,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 926 | $258,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 634 | $256,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 905 | $255,391 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 745 | $254,045 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 959 | $250,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,129 | $243,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,535 | $240,934 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,598 | $237,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,525 | $234,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 487 | $232,409 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,338 | $231,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,072 | $229,992 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,432 | $226,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 503 | $223,694 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,806 | $223,308 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,624 | $223,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,529 | $222,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,094 | $219,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 718 | $218,293 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,575 | $217,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,673 | $216,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,573 | $215,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,674 | $212,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,098 | $211,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287 | $211,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,301 | $204,560 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,431 | $203,345 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 737 | $200,995 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,276 | $200,601 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 238 | $196,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 808 | $196,386 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,225 | $196,193 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,054 | $194,658 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,184 | $193,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 621 | $192,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,295 | $192,367 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,909 | $192,023 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 968 | $191,296 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,946 | $189,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 572 | $186,678 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,380 | $185,748 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,575 | $183,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,457 | $180,538 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 383 | $179,401 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,495 | $179,191 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,640 | $178,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 731 | $172,786 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 498 | $172,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 923 | $172,130 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 772 | $170,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 799 | $168,190 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 395 | $166,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,564 | $166,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,412 | $161,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,416 | $160,249 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 3,143 | $158,903 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,173 | $158,859 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,029 | $158,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,965 | $152,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 162 | $149,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,221 | $149,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,581 | $149,104 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,126 | $148,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,440 | $148,767 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 708 | $146,209 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 938 | $142,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 776 | $142,574 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,243 | $141,053 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 148 | $141,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 404 | $139,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $130,786 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 777 | $130,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 441 | $124,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 661 | $123,719 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,439 | $122,168 | dollars as filed | |
| IJH | 464287507 | COM | 1,855 | $121,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,195 | $111,577 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,688 | $111,152 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 538 | $110,166 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,722 | $109,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,315 | $109,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,661 | $107,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 865 | $107,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 886 | $105,283 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,315 | $105,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $105,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 369 | $104,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 603 | $103,023 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,504 | $101,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 647 | $100,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 792 | $98,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,097 | $98,015 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,581 | $97,988 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 830 | $97,256 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,040 | $95,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,370 | $95,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 443 | $95,090 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,060 | $95,007 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,591 | $94,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,494 | $93,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121 | $92,323 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 831 | $90,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,247 | $88,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 171 | $85,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $82,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,522 | $80,956 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,268 | $79,554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 276 | $79,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 356 | $78,153 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 324 | $77,167 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 692 | $76,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 990 | $75,854 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 965 | $75,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,608 | $74,402 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 124 | $73,908 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 550 | $73,299 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,513 | $72,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123 | $69,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $69,768 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,644 | $69,525 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 524 | $68,708 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 330 | $67,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,630 | $67,012 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,879 | $66,217 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 514 | $63,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $62,926 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $62,185 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 274 | $61,924 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $61,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,736 | $61,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 594 | $61,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 340 | $60,959 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 507 | $60,789 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 294 | $60,105 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 308 | $58,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 575 | $57,799 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 163 | $57,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 196 | $56,497 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,417 | $55,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 442 | $55,710 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 140 | $54,641 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $54,444 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 660 | $53,889 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 937 | $53,662 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 307 | $53,040 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 136 | $52,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,336 | $52,451 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 857 | $51,351 | dollars as filed | |
| VWO | 922042858 | SHS | 944 | $51,146 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,497 | $50,764 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 513 | $50,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158 | $48,779 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 346 | $48,773 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,935 | $48,704 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217 | $48,222 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 335 | $47,939 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 879 | $46,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $46,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329 | $45,872 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 675 | $45,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474 | $45,736 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 618 | $45,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 184 | $45,126 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 244 | $44,930 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200 | $44,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $44,687 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 623 | $44,464 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 231 | $44,412 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 756 | $43,697 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 132 | $43,423 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 180 | $42,694 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 405 | $42,626 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 238 | $42,545 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 164 | $42,478 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $42,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $41,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 519 | $41,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,676 | $40,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 483 | $40,862 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,176 | $40,539 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 126 | $40,277 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 427 | $40,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67 | $40,225 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 821 | $39,958 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 298 | $39,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 490 | $39,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 319 | $39,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $38,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271 | $38,593 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 766 | $37,595 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 736 | $36,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 103 | $36,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,566 | $36,456 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 435 | $36,444 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 224 | $36,326 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 212 | $36,070 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 734 | $35,995 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 669 | $35,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620 | $35,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 188 | $35,165 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 303 | $35,151 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 425 | $35,007 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 779 | $35,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 295 | $34,946 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 181 | $34,810 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 288 | $34,793 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 148 | $34,490 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 419 | $34,472 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 260 | $34,424 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 260 | $34,359 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 241 | $34,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,334 | $34,030 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 935 | $33,882 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 693 | $33,590 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 663 | $33,568 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 627 | $33,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259 | $33,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 231 | $33,179 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 767 | $32,989 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,082 | $32,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235 | $32,837 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $32,704 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,135 | $32,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 482 | $32,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $32,565 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 579 | $32,210 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 194 | $32,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197 | $31,953 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 239 | $31,945 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 586 | $31,296 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 521 | $30,885 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 420 | $30,794 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 459 | $30,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 421 | $30,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 309 | $30,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 389 | $30,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 209 | $30,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $30,172 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 175 | $30,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 158 | $30,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 181 | $29,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96 | $29,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 410 | $29,327 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,699 | $29,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 211 | $29,148 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 259 | $29,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299 | $28,842 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 610 | $28,792 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 215 | $28,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $28,670 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124 | $28,503 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 392 | $28,487 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 586 | $28,216 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142 | $28,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56 | $27,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114 | $27,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 83 | $27,569 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $27,547 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 407 | $27,436 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 182 | $27,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 424 | $26,921 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $26,898 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 759 | $26,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 172 | $26,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 177 | $26,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 395 | $26,362 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 509 | $26,198 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 866 | $26,197 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149 | $26,194 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 369 | $26,192 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 360 | $26,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74 | $26,056 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 112 | $25,985 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 335 | $25,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,581 | $25,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 970 | $25,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $25,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 258 | $25,276 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 474 | $25,169 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 328 | $25,017 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 256 | $24,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115 | $24,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $24,778 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 337 | $24,601 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 850 | $24,574 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 592 | $24,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 206 | $24,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $24,122 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 699 | $23,997 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 187 | $23,753 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261 | $23,681 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 135 | $23,478 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 682 | $23,229 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $23,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109 | $23,155 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57 | $23,045 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 802 | $23,033 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $23,007 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 251 | $22,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 218 | $22,914 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 146 | $22,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185 | $22,679 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 109 | $22,636 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $22,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 762 | $22,395 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 276 | $22,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125 | $22,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 640 | $21,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 191 | $21,871 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $21,770 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 229 | $21,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 458 | $21,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216 | $21,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78 | $21,361 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $21,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $20,805 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 275 | $20,653 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 205 | $20,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $20,584 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 191 | $20,520 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 403 | $20,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $20,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $19,909 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 572 | $19,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140 | $19,653 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 68 | $19,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117 | $19,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 249 | $19,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 160 | $19,280 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 572 | $19,151 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $18,895 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480 | $18,624 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192 | $18,538 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 466 | $18,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74 | $18,220 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 190 | $18,079 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 235 | $18,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 169 | $17,997 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,997 | $17,913 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 480 | $17,837 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $17,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 241 | $17,675 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141 | $17,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 488 | $17,302 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61 | $17,131 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $17,080 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $16,962 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52 | $16,806 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 235 | $16,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $16,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 225 | $16,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720235-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |